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 $264,167,536
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 430
- Price/Earnings Ratio 23.76
- Price/Book Ratio 4.2
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 $112.63 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/27/2026- NAV
- NAV Change
- Market Price $108.77
- Market Price Change $+0.26
- Trading Volume (M) 51,741
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.36%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $264,167,536
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 430
- Price/Earnings Ratio 23.76
- Price/Book Ratio 4.2
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 $112.63 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/27/2026- NAV
- NAV Change
- Market Price $108.77
- Market Price Change $+0.26
- Trading Volume (M) 51,741
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.36%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 5/27/2026
Holdings
as of 5/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.59% | AMZN | AMAZON.COM INC | -- | $17,773,009.30 | 65,378 | 2000019 |
| 5.62% | GOOGL | ALPHABET INC-CL A | -- | $15,151,149.78 | 38,966 | BYVY8G0 |
| 4.47% | GOOG | ALPHABET INC-CL C | -- | $12,044,409.34 | 31,298 | BYY88Y7 |
| 3.45% | META | META PLATFORMS INC-CLASS A | -- | $9,298,227.44 | 14,637 | B7TL820 |
| 3.07% | TSLA | TESLA INC | -- | $8,288,015.56 | 18,821 | B616C79 |
| 2.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,889,578.24 | 12,272 | 2073390 |
| 2.13% | LLY | ELI LILLY & CO | -- | $5,743,807.68 | 5,304 | 2516152 |
| 2.00% | JPM | JPMORGAN CHASE & CO | -- | $5,400,208.32 | 18,044 | 2190385 |
| 1.53% | XOM | EXXON MOBIL CORP | -- | $4,136,171.40 | 27,966 | 2326618 |
| 1.38% | JNJ | JOHNSON & JOHNSON | -- | $3,730,476.41 | 16,129 | 2475833 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,686,267.72 | 11,252 | B2PZN04 |
| 1.29% | WMT | WALMART INC | -- | $3,477,963.60 | 29,340 | 2936921 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $2,978,951.92 | 2,968 | 2701271 |
| 1.05% | CAT | CATERPILLAR INC | -- | $2,833,522.02 | 3,114 | 2180201 |
| 1.00% | MA | MASTERCARD INC - A | -- | $2,698,463.04 | 5,451 | B121557 |
| 0.94% | ABBV | ABBVIE INC | -- | $2,547,320.40 | 11,826 | B92SR70 |
| 0.92% | NFLX | NETFLIX INC | -- | $2,468,511.00 | 28,260 | 2857817 |
| 0.86% | UNH | UNITEDHEALTH GROUP INC | -- | $2,327,484.61 | 6,061 | 2917766 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,294,206.95 | 15,555 | 2704407 |
| 0.85% | CVX | CHEVRON CORP | -- | $2,288,208.00 | 12,545 | 2838555 |
| 0.84% | BAC | BANK OF AMERICA CORP | -- | $2,269,402.10 | 44,411 | 2295677 |
| 0.83% | GE | GENERAL ELECTRIC | -- | $2,226,814.20 | 7,020 | BL59CR9 |
| 0.79% | HD | HOME DEPOT INC | -- | $2,118,152.40 | 6,664 | 2434209 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,115,019.06 | 25,913 | 2206657 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $2,001,908.23 | 2,009 | 2407966 |
| 0.74% | MRK | MERCK & CO. INC. | -- | $1,997,547.12 | 16,613 | 2778844 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,896,674.76 | 10,419 | B2PKRQ3 |
| 0.69% | GEV | GE VERNOVA INC | -- | $1,861,529.56 | 1,804 | BP6H4Y1 |
| 0.60% | MS | MORGAN STANLEY | -- | $1,623,363.72 | 8,052 | 2262314 |
| 0.59% | LIN | LINDE PLC | -- | $1,587,093.75 | 3,125 | BNZHB81 |
| 0.59% | RTX | RTX CORP | -- | $1,586,837.74 | 8,986 | BM5M5Y3 |
| 0.58% | WFC | WELLS FARGO & CO | -- | $1,575,096.45 | 20,695 | 2649100 |
| 0.54% | C | CITIGROUP INC | -- | $1,466,561.44 | 11,696 | 2297907 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,361,381.04 | 28,221 | 2090571 |
| 0.50% | PEP | PEPSICO INC | -- | $1,351,230.04 | 9,146 | 2681511 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $1,338,302.88 | 4,764 | 2550707 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,235,366.44 | 11,858 | 2270726 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,221,928.65 | 13,941 | 2328915 |
| 0.45% | AMGN | AMGEN INC | -- | $1,211,496.30 | 3,605 | 2023607 |
| 0.44% | BA | BOEING CO/THE | -- | $1,178,696.50 | 5,255 | 2108601 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,167,212.34 | 7,434 | 2989301 |
| 0.43% | T | AT&T INC | -- | $1,166,171.17 | 46,853 | 2831811 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,147,824.36 | 2,516 | 2886907 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,120,455.90 | 3,585 | 2026082 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,110,161.76 | 8,304 | 2369174 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,109,178.30 | 3,970 | 2914734 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,056,562.00 | 2,600 | B8KQN82 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,035,018.78 | 967 | BMZBBT7 |
| 0.37% | WELL | WELLTOWER INC | -- | $1,000,220.60 | 4,670 | BYVYHH4 |
| 0.37% | PFE | PFIZER INC | -- | $997,342.92 | 38,052 | 2684703 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $997,229.52 | 11,639 | 2002305 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $994,474.80 | 2,376 | 2871301 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $983,624.40 | 4,248 | 2020459 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $974,305.75 | 13,775 | BK6N347 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $957,119.80 | 11,180 | 2779397 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $943,720.61 | 8,197 | 2685717 |
| 0.34% | PLD | PROLOGIS INC | -- | $911,647.44 | 6,222 | B44WZD7 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $908,356.15 | 5,395 | BDRXDB4 |
| 0.33% | DE | DEERE & CO | -- | $892,022.15 | 1,685 | 2261203 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $851,558.40 | 2,048 | BYV2325 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $818,956.58 | 2,561 | BL3LWS8 |
| 0.30% | LOW | LOWE'S COS INC | -- | $813,583.68 | 3,752 | 2536763 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $810,083.74 | 11,234 | 2692632 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $789,939.20 | 4,184 | 2654461 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $784,068.12 | 8,516 | 2577609 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $783,882.56 | 13,628 | 2126335 |
| 0.29% | NEM | NEWMONT CORP | -- | $783,100.69 | 7,303 | 2636607 |
| 0.29% | CB | CHUBB LTD | -- | $780,092.79 | 2,433 | B3BQMF6 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $778,410.40 | 7,624 | 2842255 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $772,281.02 | 3,922 | 2705024 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $744,148.44 | 1,702 | 2931034 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $732,886.38 | 999 | 2150204 |
| 0.27% | DHR | DANAHER CORP | -- | $728,877.30 | 4,210 | 2250870 |
| 0.27% | PH | PARKER HANNIFIN CORP | -- | $723,037.92 | 844 | 2671501 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $719,694.70 | 1,355 | 2522096 |
| 0.26% | EQIX | EQUINIX INC | -- | $706,345.20 | 660 | BVLZX12 |
| 0.26% | SYK | STRYKER CORP | -- | $705,497.64 | 2,306 | 2853688 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $692,009.64 | 2,682 | BKLJ8V2 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $690,676.32 | 7,368 | 2829601 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $678,739.44 | 1,483 | BK9ZQ96 |
| 0.25% | CME | CME GROUP INC | -- | $673,189.20 | 2,412 | 2965839 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $652,446.75 | 5,205 | B7VD3F2 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $651,984.38 | 8,581 | BTN1Y11 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $643,921.92 | 4,608 | B1Z77F6 |
| 0.23% | MCK | MCKESSON CORP | -- | $619,548.93 | 819 | 2378534 |
| 0.23% | CMI | CUMMINS INC | -- | $619,096.95 | 927 | 2240202 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $612,056.97 | 9,619 | 2352118 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $607,677.27 | 8,171 | 2967181 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $605,683.52 | 24,016 | 2044545 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $605,058.51 | 3,171 | B94Q9V0 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $601,897.80 | 2,085 | BMH4FS1 |
| 0.22% | FDX | FEDEX CORP | -- | $597,081.00 | 1,450 | 2142784 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $596,380.80 | 2,701 | 2692665 |
| 0.22% | BX | BLACKSTONE INC | -- | $591,180.00 | 5,010 | BKF2SL7 |
| 0.22% | CSX | CSX CORP | -- | $586,704.44 | 12,446 | 2160753 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $586,131.45 | 2,693 | 2065308 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $582,915.69 | 1,701 | 2365161 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $579,357.36 | 3,132 | B7FBFL2 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $578,984.13 | 1,479 | BSPHGL4 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $569,197.42 | 3,802 | BFSSDS9 |
| 0.21% | USB | US BANCORP | -- | $568,994.76 | 10,404 | 2736035 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $568,757.64 | 1,474 | 2210614 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $566,343.60 | 4,098 | BY7QL61 |
| 0.21% | SLB | SLB LTD | -- | $565,282.50 | 10,005 | 2779201 |
| 0.20% | MMM | 3M CO | -- | $547,284.59 | 3,527 | 2595708 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $535,956.74 | 2,486 | 2937667 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $534,105.00 | 8,580 | B8CKK03 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $525,207.48 | 3,759 | 2313405 |
| 0.19% | MRSH | MARSH & MCLENNAN COS | -- | $519,990.42 | 3,238 | 2567741 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $516,865.20 | 1,535 | BYVMW06 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $516,708.62 | 4,946 | 2517382 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $508,841.88 | 6,049 | B665KZ5 |
| 0.19% | ROST | ROSS STORES INC | -- | $504,995.61 | 2,163 | 2746711 |
| 0.19% | CI | THE CIGNA GROUP | -- | $504,063.00 | 1,764 | BHJ0775 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $501,716.72 | 5,636 | B65LWX6 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $500,815.50 | 9,925 | 2113434 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $492,600.84 | 5,396 | 2209106 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $491,243.94 | 891 | 2648806 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $490,774.28 | 2,042 | 2041364 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $489,822.72 | 1,504 | 2641894 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $488,170.80 | 1,976 | B3K3L40 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $487,777.60 | 3,632 | 2318024 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $478,593.68 | 1,544 | 2804211 |
| 0.18% | CRH | CRH PLC | -- | $476,531.25 | 4,485 | B01ZKD6 |
| 0.17% | PSX | PHILLIPS 66 | -- | $470,627.85 | 2,695 | B78C4Y8 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $469,043.40 | 3,620 | 2026242 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $465,341.25 | 375 | B11FJK3 |
| 0.17% | MCO | MOODY'S CORP | -- | $463,752.12 | 1,027 | 2252058 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $462,835.94 | 1,682 | 2754907 |
| 0.17% | AON | AON PLC-CLASS A | -- | $458,060.52 | 1,438 | BLP1HW5 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $450,225.46 | 16,589 | BM8JYX3 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $449,517.98 | 2,174 | 2812452 |
| 0.17% | ECL | ECOLAB INC | -- | $448,486.64 | 1,708 | 2304227 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $440,633.24 | 236 | 2036047 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $439,759.53 | 1,757 | 2457552 |
| 0.16% | KKR | KKR & CO INC | -- | $436,757.88 | 4,596 | BG1FRR1 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $434,913.00 | 1,450 | 2769503 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $426,309.16 | 1,492 | 2011602 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $425,764.04 | 4,771 | BZ07BW4 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $424,979.98 | 677 | 2730190 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $422,178.66 | 13,103 | B3NQ4P8 |
| 0.16% | URI | UNITED RENTALS INC | -- | $418,025.52 | 423 | 2134781 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $417,941.60 | 6,613 | BDHLTQ5 |
| 0.15% | F | FORD MOTOR CO | -- | $416,500.64 | 26,228 | 2615468 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $413,901.89 | 2,159 | B03GQS4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $410,581.05 | 1,047 | B4MGBG6 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $409,390.08 | 8,448 | BKP7287 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $404,879.16 | 3,108 | BN44JF6 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $403,104.24 | 5,288 | BP0TQN6 |
| 0.15% | SRE | SEMPRA | -- | $398,714.94 | 4,369 | 2138158 |
| 0.15% | PCAR | PACCAR INC | -- | $395,042.94 | 3,519 | 2665861 |
| 0.15% | DASH | DOORDASH INC - A | -- | $394,580.32 | 2,504 | BN13P03 |
| 0.14% | TGT | TARGET CORP | -- | $389,096.56 | 3,032 | 2259101 |
| 0.14% | CTAS | CINTAS CORP | -- | $386,771.22 | 2,277 | 2197137 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $386,621.55 | 1,251 | BK9DTN5 |
| 0.14% | D | DOMINION ENERGY INC | -- | $384,115.20 | 5,716 | 2542049 |
| 0.14% | O | REALTY INCOME CORP | -- | $382,966.02 | 6,158 | 2724193 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $379,392.35 | 1,439 | B55PZY3 |
| 0.14% | NUE | NUCOR CORP | -- | $377,838.51 | 1,533 | 2651086 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $374,503.50 | 2,835 | BMGYYH4 |
| 0.14% | OKE | ONEOK INC | -- | $371,452.31 | 4,211 | 2130109 |
| 0.14% | NKE | NIKE INC -CL B | -- | $366,736.48 | 7,976 | 2640147 |
| 0.13% | GWW | WW GRAINGER INC | -- | $363,840.76 | 292 | 2380863 |
| 0.13% | ALL | ALLSTATE CORP | -- | $363,816.70 | 1,742 | 2019952 |
| 0.13% | CTVA | CORTEVA INC | -- | $359,505.00 | 4,500 | BK73B42 |
| 0.13% | AFL | AFLAC INC | -- | $358,791.40 | 3,124 | 2026361 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $355,748.20 | 4,349 | B1W9D46 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $349,307.70 | 1,722 | 2359506 |
| 0.13% | AME | AMETEK INC | -- | $348,851.58 | 1,541 | 2089212 |
| 0.13% | COR | CENCORA INC | -- | $347,380.01 | 1,301 | 2795393 |
| 0.13% | CVNA | CARVANA CO | -- | $345,363.00 | 4,731 | BYQHPG3 |
| 0.13% | FAST | FASTENAL CO | -- | $344,531.34 | 7,687 | 2332262 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $343,428.24 | 753 | 2754060 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $341,233.16 | 7,708 | 2480677 |
| 0.13% | VST | VISTRA CORP | -- | $341,119.50 | 2,130 | BZ8VJQ8 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $339,193.58 | 5,258 | BK4N0D7 |
| 0.13% | ETR | ENTERGY CORP | -- | $337,763.79 | 3,029 | 2317087 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $336,004.84 | 3,884 | 2567116 |
| 0.12% | EBAY | EBAY INC | -- | $334,059.72 | 3,027 | 2293819 |
| 0.12% | AZO | AUTOZONE INC | -- | $329,995.32 | 109 | 2065955 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $324,277.03 | 1,057 | 2852533 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $320,598.00 | 3,958 | 2614807 |
| 0.12% | EXC | EXELON CORP | -- | $316,170.55 | 6,845 | 2670519 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $314,748.00 | 1,575 | 2175672 |
| 0.11% | MET | METLIFE INC | -- | $306,425.60 | 3,683 | 2573209 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $302,826.12 | 1,509 | 2310194 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $300,487.47 | 6,023 | 2336747 |
| 0.11% | MSCI | MSCI INC | -- | $297,510.71 | 493 | B2972D2 |
| 0.11% | WAB | WABTEC CORP | -- | $297,062.59 | 1,139 | 2955733 |
| 0.11% | STT | STATE STREET CORP | -- | $294,836.64 | 1,867 | 2842040 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $294,779.65 | 535 | 2459202 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $284,926.04 | 8,716 | B0X7DZ3 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $282,301.14 | 1,857 | 2098876 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $280,344.96 | 1,904 | 2087807 |
| 0.10% | VTR | VENTAS INC | -- | $279,822.90 | 3,178 | 2927925 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $276,737.60 | 1,346 | 2262530 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $273,754.68 | 4,812 | 2655408 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $273,729.40 | 9,094 | BD3W133 |
| 0.10% | NDAQ | NASDAQ INC | -- | $272,223.71 | 3,007 | 2965107 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $270,369.84 | 3,592 | 2027342 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $270,362.40 | 1,232 | 2656423 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $270,333.70 | 610 | B0J7D57 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $269,692.88 | 6,163 | BYW36M8 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $266,758.44 | 3,342 | 2707677 |
| 0.10% | DHI | DR HORTON INC | -- | $266,649.24 | 1,804 | 2250687 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $264,704.31 | 2,913 | BTGQCX1 |
| 0.10% | XYZ | BLOCK INC | -- | $261,754.30 | 3,665 | BYNZGK1 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $260,844.15 | 2,415 | 2216850 |
| 0.10% | GRMN | GARMIN LTD | -- | $260,101.21 | 1,093 | B3Z5T14 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $259,627.32 | 1,494 | BMC9P69 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $255,753.25 | 3,215 | 2047317 |
| 0.09% | EME | EMCOR GROUP INC | -- | $255,722.74 | 299 | 2474164 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $253,850.52 | 1,162 | 2122117 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $252,751.30 | 1,942 | B6WVMH3 |
| 0.09% | KR | KROGER CO | -- | $252,096.93 | 3,897 | 2497406 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $251,733.82 | 1,982 | BVFTF03 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $250,499.16 | 1,299 | B7Y8YR3 |
| 0.09% | HUM | HUMANA INC | -- | $247,159.89 | 807 | 2445063 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $246,192.64 | 2,176 | BYY8XK8 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $245,733.54 | 1,866 | 2476193 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $244,078.38 | 702 | B5834C5 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $243,597.06 | 2,163 | B4QG225 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $243,123.30 | 882 | 2931205 |
| 0.09% | PCG | P G & E CORP | -- | $243,123.24 | 14,708 | 2689560 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $241,069.10 | 2,978 | B1WT4X2 |
| 0.09% | SYY | SYSCO CORP | -- | $241,004.88 | 3,204 | 2868165 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $240,767.90 | 8,605 | BVV7RC7 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $237,820.62 | 921 | 2849472 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $236,471.70 | 2,330 | 2819118 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $232,627.95 | 405 | 2572079 |
| 0.09% | EQT | EQT CORP | -- | $230,389.92 | 4,176 | 2319414 |
| 0.08% | KVUE | KENVUE INC | -- | $226,838.87 | 12,823 | BQ84ZQ6 |
| 0.08% | WAT | WATERS CORP | -- | $225,496.62 | 659 | 2937689 |
| 0.08% | ZTS | ZOETIS INC | -- | $224,610.48 | 2,826 | B95WG16 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $222,700.14 | 2,223 | 2491839 |
| 0.08% | HAL | HALLIBURTON CO | -- | $222,116.40 | 5,609 | 2405302 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $219,053.44 | 1,891 | 2520153 |
| 0.08% | MTB | M & T BANK CORP | -- | $218,756.70 | 1,017 | 2340168 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $218,628.80 | 2,392 | 2740542 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $217,767.55 | 13,585 | 2445966 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $209,589.12 | 1,248 | 2648668 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $209,342.56 | 7,312 | BYWH073 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $206,616.96 | 528 | BDT5S35 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $205,460.88 | 1,849 | 2050832 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $204,946.17 | 1,419 | B02HWR9 |
| 0.08% | PAYX | PAYCHEX INC | -- | $203,958.00 | 2,160 | 2674458 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $201,780.03 | 1,389 | 2280220 |
| 0.07% | RMD | RESMED INC | -- | $201,153.60 | 976 | 2732903 |
| 0.07% | FISV | FISERV INC | -- | $200,287.62 | 3,601 | 2342034 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $196,435.26 | 993 | 2422806 |
| 0.07% | CPRT | COPART INC | -- | $195,851.70 | 5,962 | 2208073 |
| 0.07% | NRG | NRG ENERGY INC | -- | $195,822.00 | 1,419 | 2212922 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $194,961.76 | 3,052 | BL6JPG8 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $194,921.44 | 1,106 | 2315359 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $194,526.24 | 248 | 2179414 |
| 0.07% | BIIB | BIOGEN INC | -- | $193,621.51 | 983 | 2455965 |
| 0.07% | DOV | DOVER CORP | -- | $192,033.00 | 900 | 2278407 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $188,258.97 | 4,371 | 2440637 |
| 0.07% | TPR | TAPESTRY INC | -- | $187,975.82 | 1,354 | BF09HX3 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $187,647.46 | 1,133 | BDR73G1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $186,797.58 | 2,602 | BK531S8 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $184,596.16 | 2,576 | 2829515 |
| 0.07% | CNC | CENTENE CORP | -- | $183,930.14 | 3,127 | 2807061 |
| 0.07% | DXCM | DEXCOM INC | -- | $180,989.76 | 2,576 | B0796X4 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $179,399.52 | 2,844 | BQRX1X3 |
| 0.07% | XYL | XYLEM INC | -- | $178,652.43 | 1,629 | B3P2CN8 |
| 0.07% | PPL | PPL CORP | -- | $177,443.84 | 4,951 | 2680905 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $177,020.64 | 783 | B748CK2 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $176,732.27 | 949 | 2131179 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $175,887.36 | 1,056 | B0T7YX2 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $174,955.06 | 2,513 | BVVN4Q8 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $174,427.24 | 1,378 | BF14BT1 |
| 0.06% | HUBB | HUBBELL INC | -- | $171,424.50 | 354 | BDFG6S3 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $170,990.40 | 1,176 | 2718992 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $170,109.36 | 1,044 | 2196888 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $169,658.64 | 1,503 | 2698470 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $169,026.72 | 2,382 | BL5GZ82 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $167,753.43 | 2,327 | BP96PS6 |
| 0.06% | CPAY | CORPAY INC | -- | $165,722.00 | 470 | BMX5GK7 |
| 0.06% | DOW | DOW INC | -- | $165,586.49 | 4,801 | BHXCF84 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $163,146.72 | 5,808 | B01R311 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $162,700.84 | 3,478 | 2100920 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $162,340.82 | 799 | 2967589 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $161,656.68 | 1,306 | B2R3PV1 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $161,061.36 | 634 | BDB6Q21 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $160,550.37 | 1,013 | BFH3N85 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $160,352.50 | 935 | B4P9W92 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $158,772.03 | 771 | 2289874 |
| 0.06% | OMC | OMNICOM GROUP | -- | $157,559.25 | 2,105 | 2279303 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $156,344.65 | 385 | BM99VY2 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $155,247.84 | 1,584 | 2195841 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $153,886.75 | 1,475 | B5B1S13 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $153,382.26 | 2,302 | 2319157 |
| 0.06% | PHM | PULTEGROUP INC | -- | $153,162.60 | 1,286 | 2708841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $153,092.50 | 1,465 | 2702337 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $152,225.22 | 2,051 | 2219224 |
| 0.06% | NI | NISOURCE INC | -- | $151,998.94 | 3,202 | 2645409 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $151,038.93 | 483 | 2950482 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $150,949.92 | 138 | 2126249 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $150,753.60 | 1,653 | 2320524 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $150,175.60 | 296 | B28TS42 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $147,668.16 | 1,594 | BMZ5LZ5 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $145,557.28 | 3,464 | 2769796 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $144,551.45 | 895 | 2325507 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $143,707.20 | 3,290 | 2831543 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $143,328.75 | 555 | BSBK800 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $143,143.00 | 715 | BZ6TS23 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $142,970.63 | 737 | 2702791 |
| 0.05% | STE | STERIS PLC | -- | $140,281.33 | 659 | BFY8C75 |
| 0.05% | VLTO | VERALTO CORP | -- | $140,203.60 | 1,660 | BPGMZQ5 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $140,133.06 | 794 | 2116228 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $140,023.83 | 789 | 2046853 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $139,380.60 | 3,495 | BRK49M5 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $139,087.90 | 5,705 | BYRY499 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $138,346.11 | 1,323 | 2803014 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $135,705.87 | 501 | 2445416 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $135,384.24 | 942 | 2170473 |
| 0.05% | KEY | KEYCORP | -- | $134,848.00 | 6,272 | 2490911 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $132,132.00 | 1,716 | 2464165 |
| 0.05% | EFX | EQUIFAX INC | -- | $131,770.45 | 805 | 2319146 |
| 0.05% | LEN | LENNAR CORP-A | -- | $131,619.12 | 1,447 | 2511920 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $130,683.72 | 2,742 | BK0VN47 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $130,318.84 | 1,996 | 2093644 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $130,140.03 | 597 | 2504566 |
| 0.05% | EVRG | EVERGY INC | -- | $129,705.97 | 1,541 | BFMXGR0 |
| 0.05% | SNA | SNAP-ON INC | -- | $128,384.85 | 345 | 2818740 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $126,997.50 | 1,722 | 2973821 |
| 0.05% | FTV | FORTIVE CORP | -- | $125,691.18 | 2,098 | BYT3MK1 |
| 0.05% | VTRS | VIATRIS INC | -- | $125,628.48 | 7,712 | BMWS3X9 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $124,513.72 | 1,886 | 2909730 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $121,458.96 | 1,044 | B0G4K50 |
| 0.04% | L | LOEWS CORP | -- | $120,780.42 | 1,129 | 2523022 |
| 0.04% | AMCR | AMCOR PLC | -- | $120,688.86 | 3,093 | BV7DQ55 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $120,265.10 | 3,574 | 2367026 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $119,867.39 | 433 | 2316619 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $118,782.93 | 1,239 | 2272476 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $118,260.75 | 4,825 | 2958936 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $116,948.32 | 1,592 | 2712013 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $116,730.75 | 1,725 | B3SPXZ3 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $114,885.10 | 781 | B1VP7R6 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $114,669.54 | 3,537 | 2465254 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $111,549.48 | 854 | BDV82B8 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $111,518.03 | 1,963 | 2692687 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $110,963.93 | 3,773 | BD81GW9 |
| 0.04% | MRNA | MODERNA INC | -- | $110,836.08 | 2,328 | BGSXTS3 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $110,809.35 | 395 | B6197Q2 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $110,158.62 | 4,511 | 2491594 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $110,091.54 | 899 | B2NC471 |
| 0.04% | NVR | NVR INC | -- | $109,765.44 | 18 | 2637785 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $109,474.56 | 1,326 | 2783815 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,425.54 | 903 | BQ6BPG9 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $108,880.24 | 952 | 2267278 |
| 0.04% | INCY | INCYTE CORP | -- | $108,728.78 | 1,117 | 2471950 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $108,571.80 | 3,540 | 2900335 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $107,676.24 | 214 | 2442053 |
| 0.04% | TXT | TEXTRON INC | -- | $107,368.16 | 1,163 | 2885937 |
| 0.04% | IEX | IDEX CORP | -- | $106,298.50 | 502 | 2456612 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $103,396.50 | 2,025 | B02T2J7 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $102,113.56 | 782 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $101,636.48 | 352 | 2641838 |
| 0.04% | BALL | BALL CORP | -- | $101,378.94 | 1,794 | 2073022 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $100,470.92 | 4,279 | 2567503 |
| 0.04% | ROL | ROLLINS INC | -- | $99,097.46 | 1,967 | 2747305 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $97,067.34 | 258 | B4V9661 |
| 0.04% | MAS | MASCO CORP | -- | $95,094.84 | 1,362 | 2570200 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $93,824.64 | 716 | B23FN39 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $93,385.76 | 272 | 2556868 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $92,455.11 | 4,653 | BJBLRK3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $91,807.20 | 933 | 2367480 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $91,724.16 | 2,838 | 2262864 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $91,097.40 | 786 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $88,021.80 | 1,422 | BTDN8H1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $87,939.64 | 1,343 | BJJMGL2 |
| 0.03% | APA | APA CORP | -- | $86,899.26 | 2,373 | BNNF1C1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $86,845.00 | 1,100 | 2726177 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $84,775.68 | 576 | BZ6VT82 |
| 0.03% | BBY | BEST BUY CO INC | -- | $84,224.70 | 1,305 | 2094670 |
| 0.03% | AIZ | ASSURANT INC | -- | $83,935.98 | 333 | 2331430 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $83,499.80 | 445 | BQBBFD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $83,200.72 | 262 | B40SSC9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $83,149.36 | 518 | 2066408 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $82,400.02 | 1,037 | B3Q2FJ4 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $82,342.80 | 801 | 2048804 |
| 0.03% | GL | GLOBE LIFE INC | -- | $82,289.87 | 533 | BK6YKG1 |
| 0.03% | IVZ | INVESCO LTD | -- | $82,001.70 | 2,970 | B28XP76 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $80,835.00 | 1,700 | 2550161 |
| 0.03% | COO | COOPER COS INC/THE | -- | $79,769.60 | 1,312 | BQPDXR3 |
| 0.03% | PNR | PENTAIR PLC | -- | $79,260.30 | 1,094 | BLS09M3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,561.99 | 809 | 2204026 |
| 0.03% | HAS | HASBRO INC | -- | $78,311.10 | 890 | 2414580 |
| 0.03% | UDR | UDR INC | -- | $76,630.45 | 2,015 | 2727910 |
| 0.03% | ALLE | ALLEGION PLC | -- | $75,451.50 | 575 | BFRT3W7 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $75,014.46 | 694 | 2166320 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $74,979.32 | 988 | BMTQB43 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $73,733.68 | 716 | 2951452 |
| 0.03% | RVTY | REVVITY INC | -- | $73,463.61 | 759 | 2305844 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $73,133.12 | 449 | 2679204 |
| 0.03% | AES | AES CORP | -- | $69,950.20 | 4,765 | 2002479 |
| 0.03% | PODD | INSULET CORP | -- | $68,916.72 | 472 | B1XGNW4 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $66,553.19 | 3,443 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $66,019.41 | 2,481 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $65,949.84 | 484 | 2469193 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $65,666.34 | 2,946 | BD8FDD1 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $65,176.86 | 2,058 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $65,149.48 | 209 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $63,677.56 | 526 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $59,991.36 | 988 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $58,461.04 | 248 | 2329770 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $57,405.27 | 741 | B0BV2M7 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $57,189.30 | 565 | 2963811 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $56,624.43 | 367 | 2923785 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,630.38 | 949 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $55,339.35 | 3,049 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $53,952.72 | 328 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $53,905.75 | 1,285 | 2547419 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,176.85 | 1,045 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,850.24 | 672 | 2416962 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $50,398.32 | 1,048 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,381.28 | 2,124 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,396.84 | 1,132 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $43,681.53 | 753 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $43,662.08 | 224 | 2898087 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $42,669.33 | 3,201 | 2215460 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $40,872.00 | 1,950 | 2437264 |
| 0.02% | POOL | POOL CORP | -- | $40,570.20 | 220 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $37,962.12 | 172 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,623.48 | 1,142 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,998.50 | 1,317 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,924.46 | 818 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,100.22 | 2,081 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $742,938.81 | 742,939 | -- |
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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