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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.81% | 4.14% | 9.30% | 3.91% | 14.57% | 17.88% | 12.04% | 12.50% | 11.88% | 09/22/2015 |
| SPXT Market Price | 1.09% | 4.28% | 9.77% | 3.89% | 14.84% | 17.88% | 11.99% | 12.43% | 11.90% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.82% | 4.17% | 9.36% | 3.93% | 14.67% | 17.99% | 12.17% | 12.73% | 12.22% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
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 $258,031,950
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
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 $109.04 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 3/18/2026- NAV $102.39
- NAV Change $-1.47
- Market Price $102.46
- Market Price Change $-1.33
- Trading Volume (M) 20,865
- View Premium / Discount
Distributions
as of 2/28/2026- 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 1.33%
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 $258,031,950
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
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 $109.04 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 3/18/2026- NAV $102.39
- NAV Change $-1.47
- Market Price $102.46
- Market Price Change $-1.33
- Trading Volume (M) 20,865
- View Premium / Discount
Distributions
as of 2/28/2026- 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 1.33%
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 3/18/2026
Holdings
as of 3/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.40% | AMZN | AMAZON.COM INC | -- | $13,819,729.63 | 65,849 | 2000019 |
| 4.73% | GOOGL | ALPHABET INC-CL A | -- | $12,117,755.27 | 39,383 | BYVY8G0 |
| 3.77% | GOOG | ALPHABET INC-CL C | -- | $9,641,711.40 | 31,478 | BYY88Y7 |
| 3.55% | META | META PLATFORMS INC-CLASS A | -- | $9,076,970.24 | 14,743 | B7TL820 |
| 2.92% | TSLA | TESLA INC | -- | $7,471,461.16 | 19,022 | B616C79 |
| 2.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,013,241.64 | 12,412 | 2073390 |
| 2.07% | JPM | JPMORGAN CHASE & CO | -- | $5,302,184.98 | 18,427 | 2190385 |
| 1.93% | LLY | ELI LILLY & CO | -- | $4,931,764.60 | 5,372 | 2516152 |
| 1.76% | XOM | EXXON MOBIL CORP | -- | $4,499,194.50 | 28,550 | 2326618 |
| 1.51% | JNJ | JOHNSON & JOHNSON | -- | $3,870,274.08 | 16,311 | 2475833 |
| 1.41% | WMT | WALMART INC | -- | $3,620,854.32 | 29,684 | 2936921 |
| 1.33% | V | VISA INC-CLASS A SHARES | -- | $3,415,705.46 | 11,423 | B2PZN04 |
| 1.15% | COST | COSTCO WHOLESALE CORP | -- | $2,939,760.00 | 3,000 | 2701271 |
| 1.06% | NFLX | NETFLIX INC | -- | $2,716,374.80 | 28,684 | 2857817 |
| 1.06% | MA | MASTERCARD INC - A | -- | $2,711,496.97 | 5,551 | B121557 |
| 0.99% | CVX | CHEVRON CORP | -- | $2,544,988.54 | 12,814 | 2838555 |
| 0.97% | ABBV | ABBVIE INC | -- | $2,492,579.76 | 11,964 | B92SR70 |
| 0.91% | PG | PROCTER & GAMBLE CO/THE | -- | $2,320,952.20 | 15,820 | 2704407 |
| 0.87% | HD | HOME DEPOT INC | -- | $2,229,806.34 | 6,738 | 2434209 |
| 0.86% | CAT | CATERPILLAR INC | -- | $2,196,000.92 | 3,166 | 2180201 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $2,148,252.48 | 7,138 | BL59CR9 |
| 0.83% | BAC | BANK OF AMERICA CORP | -- | $2,129,875.23 | 45,481 | 2295677 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $1,991,021.76 | 26,208 | 2206657 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $1,923,943.50 | 16,803 | 2778844 |
| 0.73% | RTX | RTX CORP | -- | $1,856,995.68 | 9,078 | BM5M5Y3 |
| 0.68% | UNH | UNITEDHEALTH GROUP INC | -- | $1,742,942.90 | 6,130 | 2917766 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,735,457.13 | 10,539 | B2PKRQ3 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,635,929.88 | 2,031 | 2407966 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $1,619,037.50 | 21,250 | 2649100 |
| 0.62% | GEV | GE VERNOVA INC | -- | $1,577,867.86 | 1,838 | BP6H4Y1 |
| 0.60% | LIN | LINDE PLC | -- | $1,543,392.63 | 3,159 | BNZHB81 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,522,450.06 | 4,822 | 2550707 |
| 0.56% | PEP | PEPSICO INC | -- | $1,421,166.24 | 9,256 | 2681511 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,415,596.14 | 28,546 | 2090571 |
| 0.51% | C | CITIGROUP INC | -- | $1,316,537.05 | 12,115 | 2297907 |
| 0.51% | T | AT&T INC | -- | $1,315,515.54 | 47,994 | 2831811 |
| 0.51% | MS | MORGAN STANLEY | -- | $1,299,252.75 | 8,175 | 2262314 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,282,536.00 | 14,100 | 2328915 |
| 0.50% | AMGN | AMGEN INC | -- | $1,280,441.64 | 3,643 | 2023607 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $1,277,144.28 | 11,772 | 2002305 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,201,689.54 | 12,087 | 2270726 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,186,412.13 | 8,397 | 2369174 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,182,171.36 | 2,544 | 2886907 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,151,875.45 | 7,535 | 2989301 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,145,596.54 | 2,398 | 2871301 |
| 0.43% | BA | BOEING CO/THE | -- | $1,092,158.98 | 5,302 | 2108601 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $1,078,376.22 | 14,067 | BK6N347 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,070,107.65 | 3,635 | 2026082 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,054,903.52 | 11,309 | 2779397 |
| 0.41% | PFE | PFIZER INC | -- | $1,051,574.12 | 38,491 | 2684703 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,034,703.20 | 8,368 | 2685717 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $988,196.16 | 4,298 | 2020459 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $972,668.58 | 222 | BDRXDB4 |
| 0.38% | WELL | WELLTOWER INC | -- | $971,780.45 | 4,645 | BYVYHH4 |
| 0.38% | DE | DEERE & CO | -- | $971,305.02 | 1,701 | 2261203 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $950,065.12 | 4,016 | 2914734 |
| 0.37% | ETN | EATON CORP PLC | -- | $947,138.58 | 2,627 | B8KQN82 |
| 0.37% | BLK | BLACKROCK INC | -- | $945,070.56 | 976 | BMZBBT7 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $896,370.64 | 2,101 | BYV2325 |
| 0.35% | LMT | LOCKHEED MARTIN CORP | -- | $883,777.28 | 1,376 | 2522096 |
| 0.34% | LOW | LOWE'S COS INC | -- | $877,679.82 | 3,798 | 2536763 |
| 0.32% | PLD | PROLOGIS INC | -- | $825,116.80 | 6,289 | B44WZD7 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $818,296.71 | 13,783 | 2126335 |
| 0.32% | DHR | DANAHER CORP | -- | $814,832.50 | 4,255 | 2250870 |
| 0.32% | CB | CHUBB LTD | -- | $812,734.44 | 2,478 | B3BQMF6 |
| 0.32% | SYK | STRYKER CORP | -- | $806,428.92 | 2,332 | 2853688 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $798,443.73 | 3,969 | 2705024 |
| 0.31% | NEM | NEWMONT CORP | -- | $786,797.90 | 7,385 | 2636607 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $781,014.40 | 856 | 2671501 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $775,380.03 | 1,717 | 2931034 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $775,322.56 | 4,304 | 2654461 |
| 0.30% | MCK | MCKESSON CORP | -- | $770,332.95 | 837 | 2378534 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $757,157.22 | 8,682 | BTN1Y11 |
| 0.29% | CME | CME GROUP INC | -- | $753,716.00 | 2,440 | 2965839 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $740,267.58 | 11,366 | 2692632 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $719,512.62 | 7,453 | 2829601 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $715,366.08 | 10,036 | 2113434 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $713,111.36 | 7,696 | 2842255 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $703,050.56 | 24,608 | 2044545 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $688,398.75 | 5,265 | B7VD3F2 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $672,754.72 | 3,256 | B94Q9V0 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $671,554.74 | 2,117 | BMH4FS1 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $658,291.53 | 2,721 | BKLJ8V2 |
| 0.26% | NOC | NORTHROP GRUMMAN CORP | -- | $656,705.04 | 906 | 2648806 |
| 0.25% | EQIX | EQUINIX INC | -- | $650,338.08 | 668 | BVLZX12 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $640,476.70 | 1,501 | BK9ZQ96 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $627,679.92 | 8,596 | 2577609 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $606,951.92 | 3,862 | BFSSDS9 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $606,365.76 | 1,716 | 2365161 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $601,983.20 | 8,269 | 2967181 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $586,812.90 | 2,510 | 2937667 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $577,720.00 | 1,010 | 2150204 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $572,245.23 | 3,167 | B7FBFL2 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $570,270.64 | 2,738 | 2065308 |
| 0.22% | BX | BLACKSTONE INC | -- | $567,650.00 | 5,000 | BKF2SL7 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $567,444.36 | 3,318 | 2567741 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $553,097.60 | 4,135 | BY7QL61 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $544,222.20 | 1,084 | B4MGBG6 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $541,195.20 | 4,720 | B1Z77F6 |
| 0.21% | USB | US BANCORP | -- | $540,040.36 | 10,523 | 2736035 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $539,029.45 | 9,721 | 2352118 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $533,704.01 | 2,653 | 2692665 |
| 0.20% | MMM | 3M CO | -- | $521,997.84 | 3,598 | 2595708 |
| 0.20% | FDX | FEDEX CORP | -- | $513,768.06 | 1,469 | 2142784 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $510,466.32 | 686 | 2730190 |
| 0.20% | CMI | CUMMINS INC | -- | $506,889.57 | 933 | 2240202 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $504,973.44 | 3,672 | 2318024 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $501,232.08 | 5,714 | B65LWX6 |
| 0.20% | CSX | CSX CORP | -- | $499,820.76 | 12,609 | 2160753 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $494,193.40 | 3,805 | 2313405 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $493,321.92 | 8,736 | B8CKK03 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $492,658.36 | 2,066 | 2041364 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $487,219.32 | 1,561 | 2804211 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $486,360.16 | 1,508 | 2210614 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $484,490.52 | 5,003 | 2517382 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $480,984.64 | 2,036 | B3K3L40 |
| 0.19% | CI | THE CIGNA GROUP | -- | $478,679.49 | 1,809 | BHJ0775 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $477,421.60 | 5,455 | 2209106 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $473,849.46 | 3,618 | 2026242 |
| 0.18% | PSX | PHILLIPS 66 | -- | $471,061.98 | 2,727 | B78C4Y8 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $466,737.46 | 1,267 | BK9DTN5 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $466,203.12 | 1,788 | 2457552 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $464,489.01 | 6,317 | B665KZ5 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $463,637.44 | 1,574 | BYVMW06 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $462,496.32 | 1,716 | 2754907 |
| 0.18% | CRH | CRH PLC | -- | $462,467.58 | 4,538 | B01ZKD6 |
| 0.18% | AON | AON PLC-CLASS A | -- | $462,197.52 | 1,454 | BLP1HW5 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $460,776.96 | 384 | B11FJK3 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $458,850.95 | 16,777 | BM8JYX3 |
| 0.18% | SLB | SLB LTD | -- | $458,502.44 | 10,117 | 2779201 |
| 0.18% | MCO | MOODY'S CORP | -- | $456,216.80 | 1,040 | 2252058 |
| 0.18% | ROST | ROSS STORES INC | -- | $456,091.22 | 2,201 | 2746711 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $451,867.50 | 1,510 | 2769503 |
| 0.18% | ECL | ECOLAB INC | -- | $451,674.00 | 1,725 | 2304227 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $443,604.80 | 1,504 | BSPHGL4 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $432,245.55 | 13,255 | B3NQ4P8 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $431,942.84 | 1,519 | 2641894 |
| 0.17% | NKE | NIKE INC -CL B | -- | $430,593.91 | 8,053 | 2640147 |
| 0.17% | CTAS | CINTAS CORP | -- | $428,922.72 | 2,313 | 2197137 |
| 0.17% | COR | CENCORA INC | -- | $427,286.52 | 1,314 | 2795393 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $423,818.52 | 1,506 | 2011602 |
| 0.16% | KKR | KKR & CO INC | -- | $420,976.35 | 4,645 | BG1FRR1 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $419,489.10 | 2,209 | 2812452 |
| 0.16% | DASH | DOORDASH INC - A | -- | $417,754.68 | 2,532 | BN13P03 |
| 0.16% | SRE | SEMPRA | -- | $416,887.50 | 4,417 | 2138158 |
| 0.16% | PCAR | PACCAR INC | -- | $407,837.64 | 3,556 | 2665861 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $398,842.50 | 5,325 | BP0TQN6 |
| 0.15% | O | REALTY INCOME CORP | -- | $392,613.12 | 6,228 | 2724193 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $390,983.90 | 2,185 | B03GQS4 |
| 0.15% | AZO | AUTOZONE INC | -- | $386,627.70 | 115 | 2065955 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $383,908.92 | 6,679 | BDHLTQ5 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $379,741.00 | 8,660 | BKP7287 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $377,129.88 | 2,876 | BMGYYH4 |
| 0.14% | OKE | ONEOK INC | -- | $367,169.40 | 4,260 | 2130109 |
| 0.14% | VST | VISTRA CORP | -- | $366,438.48 | 2,154 | BZ8VJQ8 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $364,076.24 | 1,738 | 2359506 |
| 0.14% | CTVA | CORTEVA INC | -- | $363,139.18 | 4,577 | BK73B42 |
| 0.14% | ALL | ALLSTATE CORP | -- | $362,161.36 | 1,772 | 2019952 |
| 0.14% | D | DOMINION ENERGY INC | -- | $359,640.40 | 5,782 | 2542049 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $357,854.70 | 4,830 | BZ07BW4 |
| 0.14% | TGT | TARGET CORP | -- | $354,123.90 | 3,078 | 2259101 |
| 0.14% | FAST | FASTENAL CO | -- | $350,406.84 | 7,773 | 2332262 |
| 0.14% | ZTS | ZOETIS INC | -- | $349,937.70 | 2,982 | B95WG16 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $349,279.20 | 3,141 | BN44JF6 |
| 0.13% | AFL | AFLAC INC | -- | $344,480.64 | 3,192 | 2026361 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $344,366.00 | 242 | 2036047 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $341,110.70 | 1,610 | 2175672 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $339,738.96 | 1,452 | B55PZY3 |
| 0.13% | EXC | EXELON CORP | -- | $337,017.75 | 6,843 | 2670519 |
| 0.13% | AME | AMETEK INC | -- | $331,708.43 | 1,559 | 2089212 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $324,409.47 | 3,927 | 2567116 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $320,400.08 | 4,004 | 2614807 |
| 0.12% | ETR | ENTERGY CORP | -- | $315,282.24 | 3,024 | 2317087 |
| 0.12% | URI | UNITED RENTALS INC | -- | $314,780.20 | 434 | 2134781 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $312,538.05 | 1,545 | BMC9P69 |
| 0.12% | F | FORD MOTOR CO | -- | $312,376.05 | 26,495 | 2615468 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $312,221.92 | 541 | 2459202 |
| 0.12% | GWW | WW GRAINGER INC | -- | $309,562.72 | 296 | 2380863 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $308,847.21 | 5,361 | BK4N0D7 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $306,517.12 | 1,939 | 2087807 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $304,726.59 | 1,519 | 2310194 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $302,794.36 | 1,364 | 2262530 |
| 0.12% | KR | KROGER CO | -- | $302,280.00 | 4,125 | 2497406 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $298,630.70 | 1,877 | 2098876 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $297,298.89 | 1,071 | 2852533 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $292,160.64 | 8,951 | B0X7DZ3 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $284,427.36 | 4,872 | 2655408 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $284,377.17 | 3,377 | 2707677 |
| 0.11% | MSCI | MSCI INC | -- | $283,380.66 | 509 | B2972D2 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $282,522.24 | 6,336 | BYW36M8 |
| 0.11% | EBAY | EBAY INC | -- | $280,907.97 | 3,061 | 2293819 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $280,125.90 | 4,390 | B1W9D46 |
| 0.11% | CVNA | CARVANA CO | -- | $278,358.52 | 956 | BYQHPG3 |
| 0.11% | VTR | VENTAS INC | -- | $277,622.07 | 3,179 | 2927925 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $277,353.79 | 2,443 | 2216850 |
| 0.11% | WAB | WABTEC CORP | -- | $274,885.24 | 1,156 | 2955733 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $272,932.74 | 631 | B0J7D57 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $271,999.35 | 535 | BDT5S35 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $271,378.83 | 3,651 | 2027342 |
| 0.11% | PCG | P G & E CORP | -- | $270,351.43 | 14,879 | 2689560 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $270,238.71 | 761 | 2754060 |
| 0.10% | EQT | EQT CORP | -- | $268,435.52 | 4,226 | 2319414 |
| 0.10% | SYY | SYSCO CORP | -- | $267,497.42 | 3,242 | 2868165 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $267,263.20 | 6,088 | 2336747 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $265,811.35 | 1,985 | B6WVMH3 |
| 0.10% | NDAQ | NASDAQ INC | -- | $261,019.20 | 3,055 | 2965107 |
| 0.10% | MET | METLIFE INC | -- | $257,044.20 | 3,747 | 2573209 |
| 0.10% | GRMN | GARMIN LTD | -- | $256,844.40 | 1,109 | B3Z5T14 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $254,985.85 | 2,201 | BYY8XK8 |
| 0.10% | DHI | DR HORTON INC | -- | $254,736.00 | 1,856 | 2250687 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $250,229.77 | 2,947 | BTGQCX1 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $250,025.64 | 1,884 | 2476193 |
| 0.10% | NUE | NUCOR CORP | -- | $249,798.00 | 1,550 | 2651086 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $248,989.86 | 9,198 | BD3W133 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $239,958.50 | 1,175 | 2122117 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $239,186.48 | 1,261 | B7Y8YR3 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $233,415.12 | 411 | 2572079 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $230,610.98 | 3,254 | 2047317 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $230,011.12 | 892 | 2931205 |
| 0.09% | STT | STATE STREET CORP | -- | $228,617.92 | 1,888 | 2842040 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $227,482.22 | 1,246 | 2656423 |
| 0.09% | KVUE | KENVUE INC | -- | $227,122.21 | 12,971 | BQ84ZQ6 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $226,974.28 | 2,444 | 2740542 |
| 0.09% | RMD | RESMED INC | -- | $225,145.44 | 988 | 2732903 |
| 0.09% | EME | EMCOR GROUP INC | -- | $223,510.98 | 303 | 2474164 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $221,725.12 | 2,246 | 2491839 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $220,382.52 | 2,372 | 2819118 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $216,721.25 | 3,085 | BL6JPG8 |
| 0.08% | XYZ | BLOCK INC | -- | $214,412.88 | 3,707 | BYNZGK1 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $213,745.50 | 1,917 | 2520153 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $213,570.88 | 1,004 | 2422806 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $211,691.48 | 2,002 | BVFTF03 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $209,381.60 | 395 | BM99VY2 |
| 0.08% | FISV | FISERV INC | -- | $207,698.40 | 3,640 | 2342034 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $207,233.65 | 13,715 | 2445966 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $207,005.08 | 2,636 | BK531S8 |
| 0.08% | HAL | HALLIBURTON CO | -- | $206,417.78 | 5,699 | 2405302 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $206,402.04 | 1,404 | 2280220 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $206,376.75 | 3,015 | B1WT4X2 |
| 0.08% | MTB | M & T BANK CORP | -- | $205,346.94 | 1,042 | 2340168 |
| 0.08% | NRG | NRG ENERGY INC | -- | $205,251.90 | 1,290 | 2212922 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $204,609.61 | 713 | B5834C5 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $204,583.68 | 4,248 | 2480677 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $203,004.75 | 1,833 | 2050832 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $202,596.90 | 2,190 | B4QG225 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $201,737.25 | 1,089 | 2315359 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $200,103.05 | 7,237 | BYWH073 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $199,578.99 | 2,433 | BL5GZ82 |
| 0.08% | CPRT | COPART INC | -- | $198,990.00 | 6,030 | 2208073 |
| 0.08% | PAYX | PAYCHEX INC | -- | $198,682.88 | 2,192 | 2674458 |
| 0.08% | WAT | WATERS CORP | -- | $197,093.40 | 668 | 2937689 |
| 0.08% | XYL | XYLEM INC | -- | $196,774.90 | 1,645 | B3P2CN8 |
| 0.08% | DOV | DOVER CORP | -- | $196,737.21 | 927 | 2278407 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $195,690.95 | 1,435 | B02HWR9 |
| 0.08% | TPR | TAPESTRY INC | -- | $194,021.07 | 1,383 | BF09HX3 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $192,535.38 | 942 | B4P9W92 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $192,240.02 | 1,151 | BDR73G1 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $191,033.37 | 4,419 | 2440637 |
| 0.07% | PPL | PPL CORP | -- | $190,630.50 | 5,010 | 2680905 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $190,351.72 | 793 | B748CK2 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $189,424.62 | 2,607 | 2829515 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $188,611.63 | 1,489 | B5B1S13 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $187,090.89 | 651 | BDB6Q21 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $184,832.34 | 2,541 | BVVN4Q8 |
| 0.07% | DOW | DOW INC | -- | $181,477.35 | 4,815 | BHXCF84 |
| 0.07% | BIIB | BIOGEN INC | -- | $181,033.83 | 993 | 2455965 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $180,783.50 | 1,322 | B2R3PV1 |
| 0.07% | DXCM | DEXCOM INC | -- | $178,487.08 | 2,638 | B0796X4 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $178,373.86 | 3,521 | 2100920 |
| 0.07% | CCL | CARNIVAL CORP | -- | $177,696.80 | 7,355 | 2523044 |
| 0.07% | HUBB | HUBBELL INC | -- | $172,844.14 | 362 | BDFG6S3 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $172,768.47 | 1,281 | 2648668 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $172,579.47 | 3,507 | 2769796 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $172,537.85 | 5,155 | 2162340 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $170,309.28 | 1,614 | BMZ5LZ5 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $169,811.62 | 1,193 | 2718992 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $169,491.60 | 1,058 | 2196888 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $168,007.14 | 141 | 2126249 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $167,579.37 | 1,071 | B0T7YX2 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $164,566.78 | 2,906 | BQRX1X3 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $164,501.00 | 3,580 | 2900335 |
| 0.06% | OMC | OMNICOM GROUP | -- | $164,180.64 | 2,158 | 2279303 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $159,763.76 | 2,062 | 2219224 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $158,819.29 | 2,437 | BP96PS6 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $158,801.16 | 956 | 2131179 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $158,277.60 | 304 | B28TS42 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $158,159.48 | 788 | 2289874 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $156,600.00 | 928 | 2849472 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $155,290.28 | 1,622 | 2195841 |
| 0.06% | PHM | PULTEGROUP INC | -- | $154,662.68 | 1,321 | 2708841 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $153,084.82 | 1,519 | 2698470 |
| 0.06% | EFX | EQUIFAX INC | -- | $152,545.70 | 830 | 2319146 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $152,066.60 | 826 | 2967589 |
| 0.06% | VLTO | VERALTO CORP | -- | $151,183.20 | 1,680 | BPGMZQ5 |
| 0.06% | NI | NISOURCE INC | -- | $150,675.84 | 3,232 | 2645409 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $149,587.20 | 5,936 | B01R311 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $149,402.08 | 562 | BSBK800 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $147,510.24 | 1,392 | BF14BT1 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $147,008.19 | 753 | 2702791 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $144,941.77 | 953 | 2170473 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $144,739.00 | 868 | BDV82B8 |
| 0.06% | STE | STERIS PLC | -- | $144,434.96 | 668 | BFY8C75 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $143,051.26 | 1,663 | 2320524 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $140,745.38 | 3,502 | 2831543 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $140,408.10 | 2,346 | 2319157 |
| 0.05% | HUM | HUMANA INC | -- | $139,062.72 | 816 | 2445063 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $138,377.54 | 791 | B1VP7R6 |
| 0.05% | LEN | LENNAR CORP-A | -- | $138,240.25 | 1,459 | 2511920 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $138,124.65 | 1,285 | 2272476 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $136,739.58 | 2,033 | 2093644 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $136,682.64 | 801 | 2116228 |
| 0.05% | CPAY | CORPAY INC | -- | $136,669.76 | 478 | BMX5GK7 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $136,457.46 | 3,537 | BRK49M5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $135,850.26 | 3,614 | 2367026 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $134,080.34 | 1,058 | B0G4K50 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $133,355.04 | 1,988 | 2692687 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $132,879.78 | 726 | BZ6TS23 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $132,332.34 | 798 | 2046853 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $131,148.80 | 1,744 | B3SPXZ3 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $130,881.10 | 905 | 2325507 |
| 0.05% | NVR | NVR INC | -- | $129,656.40 | 20 | 2637785 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $129,252.27 | 1,477 | 2702337 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $128,414.30 | 3,577 | 2465254 |
| 0.05% | SNA | SNAP-ON INC | -- | $128,148.00 | 354 | 2818740 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $127,445.76 | 5,772 | BYRY499 |
| 0.05% | EVRG | EVERGY INC | -- | $127,120.86 | 1,559 | BFMXGR0 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $127,117.94 | 607 | 2504566 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $124,960.00 | 2,840 | BK0VN47 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $124,934.16 | 1,741 | 2973821 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $124,773.00 | 597 | BZ6VT82 |
| 0.05% | AMCR | AMCOR PLC | -- | $124,451.55 | 3,123 | BV7DQ55 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $123,811.92 | 2,872 | 2262864 |
| 0.05% | MRNA | MODERNA INC | -- | $123,506.80 | 2,357 | BGSXTS3 |
| 0.05% | L | LOEWS CORP | -- | $121,659.36 | 1,146 | 2523022 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $121,561.65 | 735 | B23FN39 |
| 0.05% | KEY | KEYCORP | -- | $119,969.37 | 6,291 | 2490911 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $119,634.44 | 1,343 | 2783815 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $118,381.23 | 1,733 | 2464165 |
| 0.05% | FTV | FORTIVE CORP | -- | $117,851.16 | 2,149 | BYT3MK1 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $117,588.00 | 492 | 2950482 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $117,451.40 | 1,355 | 2803014 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $117,236.30 | 1,915 | 2909730 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $114,314.97 | 4,879 | 2958936 |
| 0.04% | CNC | CENTENE CORP | -- | $114,301.76 | 3,161 | 2807061 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $113,487.45 | 915 | BQ6BPG9 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $113,417.35 | 265 | B40SSC9 |
| 0.04% | HOLX | HOLOGIC INC | -- | $113,251.05 | 1,507 | 2433530 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $111,772.20 | 1,605 | 2712013 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $111,203.66 | 2,062 | B02T2J7 |
| 0.04% | PODD | INSULET CORP | -- | $110,764.68 | 481 | B1XGNW4 |
| 0.04% | BALL | BALL CORP | -- | $108,778.40 | 1,816 | 2073022 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $108,548.00 | 440 | 2316619 |
| 0.04% | VTRS | VIATRIS INC | -- | $107,172.00 | 7,800 | BMWS3X9 |
| 0.04% | ROL | ROLLINS INC | -- | $107,119.17 | 1,987 | 2747305 |
| 0.04% | TXT | TEXTRON INC | -- | $106,207.20 | 1,192 | 2885937 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $105,157.80 | 220 | 2442053 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $104,835.80 | 4,588 | 2491594 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $103,637.69 | 811 | BNGC0D3 |
| 0.04% | INCY | INCYTE CORP | -- | $103,216.56 | 1,119 | 2471950 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $103,076.44 | 986 | 2267278 |
| 0.04% | APTV | APTIV PLC | -- | $102,530.06 | 1,462 | BTDN8H1 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $100,598.76 | 509 | 2445416 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,885.20 | 794 | 2589132 |
| 0.04% | PNR | PENTAIR PLC | -- | $97,979.70 | 1,110 | BLS09M3 |
| 0.04% | NDSN | NORDSON CORP | -- | $97,089.72 | 364 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $96,411.12 | 507 | 2456612 |
| 0.04% | COO | COOPER COS INC/THE | -- | $95,937.16 | 1,348 | BQPDXR3 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $95,397.12 | 3,822 | BD81GW9 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $94,676.80 | 940 | 2367480 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $94,427.90 | 1,715 | 2550161 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $91,066.59 | 453 | BQBBFD1 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $90,840.24 | 284 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $89,504.44 | 262 | B4V9661 |
| 0.03% | CLX | CLOROX COMPANY | -- | $89,258.11 | 827 | 2204026 |
| 0.03% | APA | APA CORP | -- | $87,937.22 | 2,402 | BNNF1C1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $86,287.08 | 524 | 2066408 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,338.80 | 1,117 | 2726177 |
| 0.03% | ALLE | ALLEGION PLC | -- | $84,481.44 | 584 | BFRT3W7 |
| 0.03% | MAS | MASCO CORP | -- | $84,127.68 | 1,404 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $83,239.88 | 1,324 | 2094670 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $82,630.31 | 4,333 | 2567503 |
| 0.03% | HAS | HASBRO INC | -- | $82,558.63 | 901 | 2414580 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $81,947.04 | 812 | 2048804 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $81,837.34 | 4,706 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $81,749.25 | 495 | 2469193 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,286.50 | 1,410 | BJJMGL2 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $80,660.88 | 214 | B01SD70 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $80,108.00 | 400 | B6197Q2 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,618.96 | 456 | 2679204 |
| 0.03% | GL | GLOBE LIFE INC | -- | $74,177.18 | 539 | BK6YKG1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $73,717.80 | 727 | 2951452 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $73,101.00 | 1,050 | B3Q2FJ4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $72,753.75 | 725 | 2166320 |
| 0.03% | AIZ | ASSURANT INC | -- | $72,326.10 | 341 | 2331430 |
| 0.03% | UDR | UDR INC | -- | $72,022.92 | 2,038 | 2727910 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $71,471.66 | 377 | 2923785 |
| 0.03% | IVZ | INVESCO LTD | -- | $70,634.72 | 3,016 | B28XP76 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $70,226.10 | 2,982 | BD8FDD1 |
| 0.03% | AES | AES CORP | -- | $68,404.32 | 4,824 | 2002479 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $67,032.90 | 999 | BMTQB43 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $65,311.48 | 754 | B0BV2M7 |
| 0.03% | RVTY | REVVITY INC | -- | $65,226.24 | 768 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $61,165.80 | 2,538 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $61,102.80 | 3,086 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $59,699.22 | 2,149 | B3NPHP6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $59,507.38 | 3,482 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,228.26 | 573 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $56,152.60 | 532 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $53,655.36 | 1,056 | BSHZ3Q0 |
| 0.02% | BXP | BXP INC | -- | $52,824.14 | 998 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $52,578.46 | 253 | 2329770 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $52,474.74 | 334 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $52,452.84 | 1,006 | BJJMGY5 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $52,020.50 | 350 | 2212706 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,967.05 | 1,055 | 2009210 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $50,481.56 | 1,388 | 2547419 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $50,414.40 | 3,240 | 2215460 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,794.72 | 681 | 2416962 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $49,351.95 | 2,085 | 2350684 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,262.77 | 1,601 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,167.36 | 768 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,933.60 | 1,144 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $46,504.02 | 226 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $44,829.54 | 1,974 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $42,677.25 | 175 | 2311711 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $41,330.68 | 332 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $39,096.78 | 943 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $36,165.69 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $28,099.64 | 1,333 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $27,367.42 | 1,193 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,904.70 | 839 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $18,972.00 | 2,108 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $552,847.91 | 552,848 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 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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