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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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 3/31/2026
| 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% | -- |
| 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 $258,622,258
- 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 4/23/2026- NAV
- NAV Change
- Market Price $106.86
- Market Price Change $+0.19
- Trading Volume (M) 10,893
- 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 $258,622,258
- 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 4/23/2026- NAV
- NAV Change
- Market Price $106.86
- Market Price Change $+0.19
- Trading Volume (M) 10,893
- 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 4/23/2026
Holdings
as of 4/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.30% | AMZN | AMAZON.COM INC | -- | $16,354,964.36 | 64,117 | 2000019 |
| 4.99% | GOOGL | ALPHABET INC-CL A | -- | $12,952,375.80 | 38,220 | BYVY8G0 |
| 3.99% | GOOG | ALPHABET INC-CL C | -- | $10,367,911.75 | 30,697 | BYY88Y7 |
| 3.64% | META | META PLATFORMS INC-CLASS A | -- | $9,462,757.40 | 14,356 | B7TL820 |
| 2.66% | TSLA | TESLA INC | -- | $6,896,628.88 | 18,454 | B616C79 |
| 2.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,664,480.90 | 12,038 | 2073390 |
| 2.12% | JPM | JPMORGAN CHASE & CO | -- | $5,516,601.31 | 17,699 | 2190385 |
| 1.84% | LLY | ELI LILLY & CO | -- | $4,773,615.30 | 5,202 | 2516152 |
| 1.59% | XOM | EXXON MOBIL CORP | -- | $4,128,736.84 | 27,428 | 2326618 |
| 1.46% | WMT | WALMART INC | -- | $3,798,767.16 | 28,772 | 2936921 |
| 1.40% | JNJ | JOHNSON & JOHNSON | -- | $3,648,191.05 | 15,817 | 2475833 |
| 1.31% | V | VISA INC-CLASS A SHARES | -- | $3,408,181.92 | 11,034 | B2PZN04 |
| 1.14% | COST | COSTCO WHOLESALE CORP | -- | $2,957,932.08 | 2,916 | 2701271 |
| 1.03% | MA | MASTERCARD INC - A | -- | $2,685,221.10 | 5,345 | B121557 |
| 0.99% | NFLX | NETFLIX INC | -- | $2,572,135.02 | 27,711 | 2857817 |
| 0.98% | CAT | CATERPILLAR INC | -- | $2,550,822.96 | 3,054 | 2180201 |
| 0.90% | ABBV | ABBVIE INC | -- | $2,331,421.90 | 11,602 | B92SR70 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,308,418.00 | 12,305 | 2838555 |
| 0.88% | BAC | BANK OF AMERICA CORP | -- | $2,285,225.91 | 43,553 | 2295677 |
| 0.86% | HD | HOME DEPOT INC | -- | $2,222,265.28 | 6,533 | 2434209 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,205,911.74 | 15,253 | 2704407 |
| 0.81% | UNH | UNITEDHEALTH GROUP INC | -- | $2,108,568.32 | 5,947 | 2917766 |
| 0.78% | GEV | GE VERNOVA INC | -- | $2,032,369.04 | 1,768 | BP6H4Y1 |
| 0.75% | GE | GENERAL ELECTRIC | -- | $1,943,628.56 | 6,884 | BL59CR9 |
| 0.75% | KO | COCA-COLA CO/THE | -- | $1,938,274.80 | 25,410 | 2206657 |
| 0.72% | MRK | MERCK & CO. INC. | -- | $1,867,159.80 | 16,290 | 2778844 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,832,798.40 | 1,968 | 2407966 |
| 0.67% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,728,614.23 | 10,217 | B2PKRQ3 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $1,634,272.49 | 20,299 | 2649100 |
| 0.61% | RTX | RTX CORP | -- | $1,579,633.00 | 8,810 | BM5M5Y3 |
| 0.60% | LIN | LINDE PLC | -- | $1,557,203.90 | 3,065 | BNZHB81 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,489,769.05 | 7,897 | 2262314 |
| 0.57% | C | CITIGROUP INC | -- | $1,474,009.70 | 11,470 | 2297907 |
| 0.54% | MCD | MCDONALD'S CORP | -- | $1,414,630.28 | 4,676 | 2550707 |
| 0.54% | PEP | PEPSICO INC | -- | $1,396,784.70 | 8,971 | 2681511 |
| 0.51% | NEE | NEXTERA ENERGY INC | -- | $1,315,160.00 | 13,664 | 2328915 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,307,002.38 | 27,679 | 2090571 |
| 0.47% | AMGN | AMGEN INC | -- | $1,232,023.08 | 3,534 | 2023607 |
| 0.47% | T | AT&T INC | -- | $1,222,756.11 | 45,951 | 2831811 |
| 0.46% | BA | BOEING CO/THE | -- | $1,207,043.25 | 5,155 | 2108601 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,205,242.20 | 11,628 | 2270726 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,153,896.45 | 7,287 | 2989301 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,150,415.50 | 2,465 | 2886907 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,119,384.70 | 3,514 | 2026082 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $1,115,650.60 | 2,330 | 2871301 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $1,088,230.52 | 8,143 | 2369174 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,082,050.50 | 2,549 | B8KQN82 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,057,100.22 | 3,897 | 2914734 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $1,055,474.24 | 11,413 | 2002305 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,009,421.10 | 13,513 | BK6N347 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $999,934.80 | 8,040 | 2685717 |
| 0.38% | BLK | BLACKROCK INC | -- | $996,582.62 | 946 | BMZBBT7 |
| 0.38% | PFE | PFIZER INC | -- | $995,351.07 | 37,321 | 2684703 |
| 0.38% | DE | DEERE & CO | -- | $980,269.20 | 1,656 | 2261203 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $975,007.80 | 10,965 | 2779397 |
| 0.37% | WELL | WELLTOWER INC | -- | $953,739.20 | 4,580 | BYVYHH4 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $932,886.50 | 5,278 | BDRXDB4 |
| 0.35% | LOW | LOWE'S COS INC | -- | $908,006.82 | 3,683 | 2536763 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $893,583.46 | 4,169 | 2020459 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $881,133.21 | 2,007 | BYV2325 |
| 0.33% | PLD | PROLOGIS INC | -- | $868,416.34 | 6,101 | B44WZD7 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $807,914.25 | 2,511 | BL3LWS8 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $807,346.52 | 829 | 2671501 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $806,969.52 | 4,104 | 2654461 |
| 0.31% | NEM | NEWMONT CORP | -- | $795,633.84 | 7,164 | 2636607 |
| 0.31% | CB | CHUBB LTD | -- | $795,250.32 | 2,389 | B3BQMF6 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $790,109.84 | 3,848 | 2705024 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $789,156.42 | 13,371 | 2126335 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $745,311.84 | 23,556 | 2044545 |
| 0.29% | SYK | STRYKER CORP | -- | $744,679.35 | 2,259 | 2853688 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $744,459.66 | 7,479 | 2842255 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $739,993.00 | 11,020 | 2692632 |
| 0.28% | DHR | DANAHER CORP | -- | $737,672.67 | 4,131 | 2250870 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $724,876.60 | 1,666 | 2931034 |
| 0.28% | EQIX | EQUINIX INC | -- | $717,131.47 | 643 | BVLZX12 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $705,092.85 | 8,415 | BTN1Y11 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $704,504.03 | 1,451 | BK9ZQ96 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $704,090.91 | 1,329 | 2522096 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $678,781.48 | 7,228 | 2829601 |
| 0.26% | CME | CME GROUP INC | -- | $675,992.96 | 2,368 | 2965839 |
| 0.26% | MCK | MCKESSON CORP | -- | $672,224.40 | 804 | 2378534 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $658,559.86 | 8,351 | 2577609 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $653,388.12 | 5,103 | B7VD3F2 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $648,385.44 | 2,634 | BKLJ8V2 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $639,492.15 | 9,735 | 2113434 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $619,504.32 | 978 | 2150204 |
| 0.24% | BK | BANK OF NEW YORK MELLON CORP | -- | $611,556.72 | 4,516 | B1Z77F6 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $603,751.77 | 3,111 | B94Q9V0 |
| 0.23% | BX | BLACKSTONE INC | -- | $601,251.95 | 4,915 | BKF2SL7 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $598,714.65 | 2,045 | BMH4FS1 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $597,163.77 | 2,653 | 2692665 |
| 0.23% | CMI | CUMMINS INC | -- | $594,521.65 | 905 | 2240202 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $587,085.44 | 3,728 | BFSSDS9 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $580,002.32 | 9,434 | 2352118 |
| 0.22% | USB | US BANCORP | -- | $577,852.52 | 10,204 | 2736035 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $574,489.70 | 8,018 | 2967181 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $569,471.14 | 4,018 | BY7QL61 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $566,635.20 | 2,434 | 2937667 |
| 0.22% | CSX | CSX CORP | -- | $563,673.08 | 12,206 | 2160753 |
| 0.21% | FDX | FEDEX CORP | -- | $557,227.11 | 1,419 | 2142784 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $553,351.80 | 3,180 | 2567741 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $549,918.72 | 3,072 | B7FBFL2 |
| 0.21% | SLB | SLB LTD | -- | $537,437.32 | 9,818 | 2779201 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $531,002.08 | 1,442 | 2210614 |
| 0.20% | GD | GENERAL DYNAMICS CORP | -- | $530,333.44 | 1,664 | 2365161 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $525,603.60 | 3,690 | 2313405 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $525,111.85 | 2,645 | 2065308 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $522,442.00 | 4,850 | 2517382 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $515,965.48 | 878 | 2648806 |
| 0.20% | CRH | CRH PLC | -- | $515,621.16 | 4,401 | B01ZKD6 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $515,151.00 | 5,525 | B65LWX6 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $510,879.58 | 1,513 | 2804211 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $505,573.20 | 660 | 2730190 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $502,757.12 | 1,504 | BYVMW06 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $501,081.63 | 1,447 | BSPHGL4 |
| 0.19% | MMM | 3M CO | -- | $500,567.04 | 3,456 | 2595708 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $486,828.81 | 1,027 | B4MGBG6 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $485,629.65 | 8,415 | B8CKK03 |
| 0.19% | CI | THE CIGNA GROUP | -- | $483,356.16 | 1,728 | BHJ0775 |
| 0.19% | ROST | ROSS STORES INC | -- | $481,751.16 | 2,123 | 2746711 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $479,534.00 | 3,550 | 2026242 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $476,711.07 | 3,561 | 2318024 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $473,481.12 | 1,473 | 2641894 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $469,783.60 | 1,720 | 2457552 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $467,893.83 | 2,001 | 2041364 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $466,094.72 | 5,936 | B665KZ5 |
| 0.18% | KKR | KKR & CO INC | -- | $458,091.48 | 4,507 | BG1FRR1 |
| 0.18% | MCO | MOODY'S CORP | -- | $455,516.45 | 1,007 | 2252058 |
| 0.18% | AON | AON PLC-CLASS A | -- | $455,248.92 | 1,407 | BLP1HW5 |
| 0.17% | ECL | ECOLAB INC | -- | $453,864.40 | 1,672 | 2304227 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $443,329.00 | 1,460 | 2011602 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $442,878.80 | 5,290 | 2209106 |
| 0.17% | PCAR | PACCAR INC | -- | $437,792.56 | 3,448 | 2665861 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $437,609.20 | 16,268 | BM8JYX3 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $435,793.94 | 1,418 | 2769503 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $434,814.10 | 2,135 | 2812452 |
| 0.17% | DASH | DOORDASH INC - A | -- | $434,181.00 | 2,453 | BN13P03 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $433,572.60 | 5,190 | BP0TQN6 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $432,496.96 | 371 | B11FJK3 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $430,490.79 | 1,653 | 2754907 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $427,828.50 | 1,935 | B3K3L40 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $426,054.60 | 8,289 | BKP7287 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $423,600.00 | 2,118 | B03GQS4 |
| 0.16% | PSX | PHILLIPS 66 | -- | $422,275.91 | 2,647 | B78C4Y8 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $418,475.61 | 6,489 | BDHLTQ5 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $407,999.30 | 230 | 2036047 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $407,825.69 | 12,853 | B3NQ4P8 |
| 0.16% | URI | UNITED RENTALS INC | -- | $407,540.14 | 413 | 2134781 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $404,519.50 | 1,225 | BK9DTN5 |
| 0.15% | SRE | SEMPRA | -- | $402,216.53 | 4,283 | 2138158 |
| 0.15% | COR | CENCORA INC | -- | $397,645.03 | 1,277 | 2795393 |
| 0.15% | CTAS | CINTAS CORP | -- | $396,092.60 | 2,230 | 2197137 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $394,398.60 | 2,780 | BMGYYH4 |
| 0.15% | AZO | AUTOZONE INC | -- | $392,094.80 | 109 | 2065955 |
| 0.15% | TGT | TARGET CORP | -- | $386,735.07 | 2,971 | 2259101 |
| 0.15% | O | REALTY INCOME CORP | -- | $386,722.80 | 6,035 | 2724193 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $380,298.96 | 3,048 | BN44JF6 |
| 0.14% | CVNA | CARVANA CO | -- | $373,599.54 | 927 | BYQHPG3 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $369,857.82 | 1,686 | 2359506 |
| 0.14% | ALL | ALLSTATE CORP | -- | $369,451.36 | 1,706 | 2019952 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $363,291.04 | 4,684 | BZ07BW4 |
| 0.14% | OKE | ONEOK INC | -- | $360,264.51 | 4,131 | 2130109 |
| 0.14% | AME | AMETEK INC | -- | $354,850.00 | 1,510 | 2089212 |
| 0.14% | AFL | AFLAC INC | -- | $352,727.68 | 3,064 | 2026361 |
| 0.14% | CTVA | CORTEVA INC | -- | $351,646.08 | 4,416 | BK73B42 |
| 0.13% | D | DOMINION ENERGY INC | -- | $350,299.56 | 5,603 | 2542049 |
| 0.13% | NKE | NIKE INC -CL B | -- | $350,179.60 | 7,820 | 2640147 |
| 0.13% | FAST | FASTENAL CO | -- | $342,511.20 | 7,536 | 2332262 |
| 0.13% | ETR | ENTERGY CORP | -- | $338,114.56 | 2,968 | 2317087 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $337,793.28 | 1,408 | B55PZY3 |
| 0.13% | GWW | WW GRAINGER INC | -- | $334,329.17 | 287 | 2380863 |
| 0.13% | VST | VISTRA CORP | -- | $327,816.50 | 2,090 | BZ8VJQ8 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $322,009.52 | 1,036 | 2852533 |
| 0.12% | ZTS | ZOETIS INC | -- | $321,602.26 | 2,771 | B95WG16 |
| 0.12% | F | FORD MOTOR CO | -- | $320,985.60 | 25,720 | 2615468 |
| 0.12% | NUE | NUCOR CORP | -- | $319,637.95 | 1,501 | 2651086 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $317,546.40 | 5,160 | BK4N0D7 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $316,087.68 | 1,544 | 2175672 |
| 0.12% | EXC | EXELON CORP | -- | $313,973.00 | 6,716 | 2670519 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $308,700.32 | 3,884 | 2614807 |
| 0.12% | EBAY | EBAY INC | -- | $306,684.40 | 2,966 | 2293819 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $303,573.76 | 3,808 | 2567116 |
| 0.12% | WAB | WABTEC CORP | -- | $302,053.45 | 1,121 | 2955733 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $301,366.67 | 737 | 2754060 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $300,709.01 | 5,909 | 2336747 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $300,589.50 | 6,042 | BYW36M8 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $299,107.27 | 1,477 | 2310194 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $293,927.32 | 524 | 2459202 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $292,850.06 | 1,822 | 2098876 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $291,392.94 | 4,262 | B1W9D46 |
| 0.11% | DHI | DR HORTON INC | -- | $290,340.96 | 1,768 | 2250687 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $289,743.30 | 8,547 | B0X7DZ3 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $289,569.50 | 1,870 | 2087807 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $289,373.66 | 1,462 | BMC9P69 |
| 0.11% | MSCI | MSCI INC | -- | $287,642.81 | 481 | B2972D2 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $284,883.48 | 1,908 | B6WVMH3 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $282,746.84 | 1,321 | 2262530 |
| 0.11% | GRMN | GARMIN LTD | -- | $279,838.40 | 1,073 | B3Z5T14 |
| 0.11% | STT | STATE STREET CORP | -- | $277,090.00 | 1,832 | 2842040 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $275,778.00 | 600 | B0J7D57 |
| 0.11% | MET | METLIFE INC | -- | $274,880.84 | 3,614 | 2573209 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $273,015.43 | 4,721 | 2655408 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $268,895.46 | 1,207 | 2656423 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $268,757.93 | 3,521 | 2027342 |
| 0.10% | KR | KROGER CO | -- | $264,031.10 | 3,821 | 2497406 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $262,684.32 | 3,277 | 2707677 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $261,292.50 | 2,370 | 2216850 |
| 0.10% | VTR | VENTAS INC | -- | $258,741.60 | 3,120 | 2927925 |
| 0.10% | EME | EMCOR GROUP INC | -- | $256,694.34 | 294 | 2474164 |
| 0.10% | NDAQ | NASDAQ INC | -- | $256,419.84 | 2,946 | 2965107 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $255,625.91 | 1,831 | 2476193 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $254,430.54 | 8,918 | BD3W133 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $254,072.28 | 868 | 2931205 |
| 0.10% | XYZ | BLOCK INC | -- | $251,468.28 | 3,596 | BYNZGK1 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $250,219.68 | 2,859 | BTGQCX1 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $247,088.66 | 2,138 | BYY8XK8 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $244,461.55 | 395 | 2572079 |
| 0.09% | PCG | P G & E CORP | -- | $242,739.09 | 14,423 | 2689560 |
| 0.09% | EQT | EQT CORP | -- | $241,436.21 | 4,097 | 2319414 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $240,125.60 | 1,144 | 2122117 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $239,010.98 | 1,222 | B7Y8YR3 |
| 0.09% | SYY | SYSCO CORP | -- | $238,498.26 | 3,146 | 2868165 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $230,170.29 | 2,347 | 2740542 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $225,040.56 | 1,938 | BVFTF03 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $224,259.75 | 13,325 | 2445966 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $222,159.30 | 2,927 | B1WT4X2 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $221,014.68 | 3,156 | 2047317 |
| 0.08% | KVUE | KENVUE INC | -- | $219,989.22 | 12,578 | BQ84ZQ6 |
| 0.08% | MTB | M & T BANK CORP | -- | $218,821.20 | 996 | 2340168 |
| 0.08% | HAL | HALLIBURTON CO | -- | $217,995.70 | 5,498 | 2405302 |
| 0.08% | FISV | FISERV INC | -- | $217,333.05 | 3,531 | 2342034 |
| 0.08% | NRG | NRG ENERGY INC | -- | $215,723.88 | 1,396 | 2212922 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $215,495.40 | 2,284 | 2819118 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $213,291.54 | 2,178 | 2491839 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $212,477.94 | 1,857 | 2520153 |
| 0.08% | RMD | RESMED INC | -- | $209,632.05 | 955 | 2732903 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $209,110.88 | 2,992 | BL6JPG8 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $205,882.32 | 686 | B5834C5 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $203,961.66 | 1,086 | 2315359 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $203,387.52 | 518 | BDT5S35 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $203,370.75 | 1,815 | 2050832 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $202,778.99 | 2,551 | BK531S8 |
| 0.08% | DOV | DOVER CORP | -- | $202,369.05 | 887 | 2278407 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $202,319.95 | 899 | 2849472 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $202,106.58 | 1,222 | 2648668 |
| 0.08% | CCL | CARNIVAL CORP | -- | $201,180.85 | 7,549 | 2523044 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $201,053.60 | 1,364 | 2280220 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $199,969.14 | 7,014 | BYWH073 |
| 0.08% | WAT | WATERS CORP | -- | $199,790.40 | 642 | 2937689 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $199,010.70 | 1,395 | B02HWR9 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $198,528.15 | 2,337 | BL5GZ82 |
| 0.08% | CPRT | COPART INC | -- | $198,062.48 | 5,846 | 2208073 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $196,114.95 | 4,073 | 2480677 |
| 0.08% | TPR | TAPESTRY INC | -- | $194,778.50 | 1,330 | BF09HX3 |
| 0.07% | HUBB | HUBBELL INC | -- | $194,689.65 | 349 | BDFG6S3 |
| 0.07% | XYL | XYLEM INC | -- | $194,582.31 | 1,599 | B3P2CN8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $193,815.00 | 2,124 | B4QG225 |
| 0.07% | PAYX | PAYCHEX INC | -- | $192,995.90 | 2,122 | 2674458 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $192,033.79 | 767 | B748CK2 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $190,346.62 | 241 | 2179414 |
| 0.07% | PPL | PPL CORP | -- | $187,150.24 | 4,856 | 2680905 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $186,721.20 | 972 | 2422806 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $185,069.48 | 4,286 | 2440637 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $181,824.30 | 2,790 | BQRX1X3 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $181,806.25 | 625 | BDB6Q21 |
| 0.07% | DOW | DOW INC | -- | $181,553.36 | 4,712 | BHXCF84 |
| 0.07% | BIIB | BIOGEN INC | -- | $180,928.44 | 963 | 2455965 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $178,997.52 | 1,114 | BDR73G1 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $177,678.84 | 2,526 | 2829515 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $176,421.50 | 1,150 | 2718992 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $176,132.58 | 1,443 | B5B1S13 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $174,770.22 | 2,281 | BP96PS6 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $173,031.54 | 1,282 | B2R3PV1 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $172,216.32 | 1,024 | 2196888 |
| 0.07% | HUM | HUMANA INC | -- | $170,025.45 | 791 | 2445063 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $169,452.30 | 3,415 | 2100920 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $169,311.74 | 2,462 | BVVN4Q8 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $167,755.30 | 382 | BM99VY2 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $167,509.70 | 4,978 | 2162340 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $166,895.52 | 132 | 2126249 |
| 0.06% | PHM | PULTEGROUP INC | -- | $164,867.68 | 1,262 | 2708841 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $164,252.04 | 291 | B28TS42 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $162,457.17 | 1,473 | 2698470 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $161,794.80 | 5,697 | B01R311 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $161,728.82 | 913 | B4P9W92 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $160,868.80 | 928 | 2131179 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $158,725.56 | 1,036 | B0T7YX2 |
| 0.06% | OMC | OMNICOM GROUP | -- | $158,633.30 | 2,065 | 2279303 |
| 0.06% | DXCM | DEXCOM INC | -- | $158,505.60 | 2,528 | B0796X4 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $155,561.74 | 3,401 | 2769796 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $155,297.34 | 1,353 | BF14BT1 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $154,082.82 | 2,011 | 2219224 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $153,500.40 | 699 | BZ6TS23 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $152,766.70 | 755 | 2289874 |
| 0.06% | NI | NISOURCE INC | -- | $151,678.89 | 3,141 | 2645409 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $150,641.37 | 783 | 2967589 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $150,613.20 | 1,564 | BMZ5LZ5 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $149,297.22 | 773 | 2046853 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $147,071.90 | 1,555 | 2195841 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $146,565.20 | 920 | 2170473 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $146,178.40 | 472 | 2950482 |
| 0.06% | VLTO | VERALTO CORP | -- | $144,905.28 | 1,632 | BPGMZQ5 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $144,116.48 | 544 | BSBK800 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $144,060.66 | 722 | 2702791 |
| 0.06% | CPAY | CORPAY INC | -- | $143,882.73 | 459 | BMX5GK7 |
| 0.06% | STE | STERIS PLC | -- | $143,499.84 | 642 | BFY8C75 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $142,949.72 | 778 | 2116228 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $142,768.15 | 1,435 | 2702337 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $141,401.05 | 2,257 | 2319157 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $139,064.64 | 3,432 | BRK49M5 |
| 0.05% | EFX | EQUIFAX INC | -- | $138,194.70 | 790 | 2319146 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $136,847.48 | 566 | BZ6VT82 |
| 0.05% | KEY | KEYCORP | -- | $135,383.51 | 6,151 | 2490911 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $133,888.20 | 1,956 | 2093644 |
| 0.05% | SNA | SNAP-ON INC | -- | $133,636.50 | 342 | 2818740 |
| 0.05% | LEN | LENNAR CORP-A | -- | $133,358.88 | 1,416 | 2511920 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $132,411.73 | 3,469 | 2900335 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $132,079.50 | 882 | 2325507 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $129,763.55 | 1,921 | 2692687 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $128,604.16 | 1,024 | B0G4K50 |
| 0.05% | NVR | NVR INC | -- | $126,711.19 | 19 | 2637785 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $126,216.74 | 587 | 2504566 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $126,100.00 | 1,300 | 2803014 |
| 0.05% | CNC | CENTENE CORP | -- | $126,064.12 | 3,068 | 2807061 |
| 0.05% | FTV | FORTIVE CORP | -- | $125,764.38 | 2,058 | BYT3MK1 |
| 0.05% | L | LOEWS CORP | -- | $124,786.20 | 1,110 | 2523022 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $124,596.19 | 2,687 | BK0VN47 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $124,317.90 | 490 | 2445416 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $124,251.41 | 3,503 | 2367026 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $124,150.00 | 1,625 | 2320524 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $124,029.25 | 1,213 | 2272476 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $123,984.00 | 840 | BDV82B8 |
| 0.05% | EVRG | EVERGY INC | -- | $123,735.79 | 1,511 | BFMXGR0 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $122,900.18 | 5,594 | BYRY499 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $122,454.18 | 1,686 | 2973821 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $121,781.50 | 3,226 | 2831543 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $120,871.19 | 1,853 | 2909730 |
| 0.05% | MRNA | MODERNA INC | -- | $120,656.55 | 2,283 | BGSXTS3 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $120,356.88 | 1,302 | 2783815 |
| 0.05% | AMCR | AMCOR PLC | -- | $120,267.76 | 3,034 | BV7DQ55 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $119,516.80 | 1,690 | B3SPXZ3 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $119,457.70 | 766 | B1VP7R6 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $119,250.14 | 1,681 | 2464165 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $118,200.00 | 4,728 | 2958936 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $116,149.02 | 3,463 | 2465254 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $112,513.80 | 890 | BQ6BPG9 |
| 0.04% | VTRS | VIATRIS INC | -- | $111,510.00 | 7,560 | BMWS3X9 |
| 0.04% | BALL | BALL CORP | -- | $111,028.08 | 1,759 | 2073022 |
| 0.04% | ROL | ROLLINS INC | -- | $109,762.74 | 1,926 | 2747305 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $107,666.72 | 886 | B2NC471 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $107,635.32 | 422 | 2316619 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $106,065.18 | 1,563 | 2712013 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $105,539.68 | 4,427 | 2491594 |
| 0.04% | INCY | INCYTE CORP | -- | $104,921.53 | 1,099 | 2471950 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $104,028.54 | 2,783 | 2262864 |
| 0.04% | TXT | TEXTRON INC | -- | $103,564.02 | 1,146 | 2885937 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $103,177.03 | 209 | 2442053 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $103,172.70 | 1,986 | B02T2J7 |
| 0.04% | IEX | IDEX CORP | -- | $101,460.24 | 491 | 2456612 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $101,064.60 | 3,702 | BD81GW9 |
| 0.04% | MAS | MASCO CORP | -- | $100,809.80 | 1,337 | 2570200 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $100,385.72 | 932 | 2267278 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $100,128.48 | 912 | 2367480 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $99,162.00 | 700 | B23FN39 |
| 0.04% | NDSN | NORDSON CORP | -- | $98,489.01 | 347 | 2641838 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $98,236.60 | 770 | BNGC0D3 |
| 0.04% | PNR | PENTAIR PLC | -- | $97,266.00 | 1,075 | BLS09M3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,642.00 | 767 | 2589132 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $95,125.98 | 257 | B40SSC9 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $93,898.42 | 253 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $93,666.27 | 267 | 2556868 |
| 0.03% | APA | APA CORP | -- | $90,039.14 | 2,329 | BNNF1C1 |
| 0.03% | PODD | INSULET CORP | -- | $88,801.02 | 462 | B1XGNW4 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $88,494.00 | 4,200 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,279.94 | 1,081 | 2726177 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $86,344.96 | 1,664 | 2550161 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $85,115.07 | 1,319 | BJJMGL2 |
| 0.03% | HAS | HASBRO INC | -- | $84,893.82 | 879 | 2414580 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $84,887.01 | 507 | 2066408 |
| 0.03% | APTV | APTIV PLC | -- | $84,513.59 | 1,399 | BTDN8H1 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $83,857.92 | 384 | B6197Q2 |
| 0.03% | COO | COOPER COS INC/THE | -- | $83,590.65 | 1,287 | BQPDXR3 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $83,322.79 | 437 | 2679204 |
| 0.03% | ALLE | ALLEGION PLC | -- | $83,292.30 | 565 | BFRT3W7 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $81,208.25 | 785 | 2048804 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $81,023.10 | 435 | BQBBFD1 |
| 0.03% | GL | GLOBE LIFE INC | -- | $80,372.34 | 522 | BK6YKG1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $78,720.00 | 1,280 | 2094670 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,444.38 | 793 | 2204026 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $77,378.18 | 1,018 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $76,051.80 | 330 | 2331430 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $75,967.56 | 204 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,813.19 | 4,559 | BJBLRK3 |
| 0.03% | IVZ | INVESCO LTD | -- | $74,004.29 | 2,917 | B28XP76 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $71,384.40 | 474 | 2469193 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $69,447.54 | 678 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $68,877.43 | 1,973 | 2727910 |
| 0.03% | AES | AES CORP | -- | $67,787.50 | 4,675 | 2002479 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,333.00 | 700 | 2951452 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $66,753.28 | 968 | BMTQB43 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,768.34 | 363 | 2923785 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $65,531.78 | 727 | B0BV2M7 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $65,439.66 | 2,893 | BD8FDD1 |
| 0.03% | RVTY | REVVITY INC | -- | $65,013.90 | 746 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $63,906.99 | 2,429 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $62,207.39 | 3,379 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,507.94 | 554 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $57,422.50 | 515 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $55,423.44 | 243 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $55,176.00 | 968 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $55,038.96 | 2,988 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $54,347.76 | 324 | 2604336 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $54,095.94 | 2,017 | 2350684 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,698.20 | 930 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $53,661.60 | 1,028 | BSHZ3Q0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,390.54 | 657 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,623.80 | 2,085 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $49,103.34 | 1,261 | 2547419 |
| 0.02% | POOL | POOL CORP | -- | $48,937.52 | 214 | 2781585 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,101.51 | 739 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,671.44 | 1,112 | B067BM3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $47,539.50 | 1,025 | 2009210 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $45,276.22 | 3,142 | 2215460 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $41,626.88 | 1,913 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,317.40 | 166 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $33,796.54 | 218 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,921.60 | 1,124 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $27,101.28 | 1,293 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,411.20 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,013.34 | 2,042 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $370,998.72 | 370,999 | -- |
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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