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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -0.52% | 0.61% | 4.78% | 4.55% | 17.34% | 18.02% | 9.59% | -- | 11.65% | 09/22/2015 |
| SPXT Market Price | 0.25% | 0.48% | 4.78% | 4.39% | 17.33% | 18.04% | 9.57% | -- | 11.65% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -0.51% | 0.63% | 4.83% | 4.59% | 17.46% | 18.13% | 9.71% | 11.82% | 11.98% | -- |
| 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 $268,785,839
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.69 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $107.55
- Market Price Change $+0.81
- Trading Volume (M) 25,909
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $268,785,839
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.69 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $107.55
- Market Price Change $+0.81
- Trading Volume (M) 25,909
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 6/26/2026
Holdings
as of 6/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.72% | AMZN | AMAZON.COM INC | -- | $15,495,757.86 | 66,594 | 2000019 |
| 4.97% | GOOGL | ALPHABET INC-CL A | -- | $13,461,523.61 | 39,899 | BYVY8G0 |
| 3.97% | GOOG | ALPHABET INC-CL C | -- | $10,763,965.09 | 32,161 | BYY88Y7 |
| 3.04% | META | META PLATFORMS INC-CLASS A | -- | $8,223,486.25 | 14,945 | B7TL820 |
| 2.68% | TSLA | TESLA INC | -- | $7,271,066.79 | 19,149 | B616C79 |
| 2.40% | LLY | ELI LILLY & CO | -- | $6,502,101.84 | 5,382 | 2516152 |
| 2.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,220,284.84 | 12,474 | 2073390 |
| 2.22% | JPM | JPMORGAN CHASE & CO | -- | $6,005,491.55 | 18,251 | 2190385 |
| 1.54% | JNJ | JOHNSON & JOHNSON | -- | $4,171,840.12 | 16,382 | 2475833 |
| 1.42% | XOM | EXXON MOBIL CORP | -- | $3,850,018.38 | 28,197 | 2326618 |
| 1.40% | V | VISA INC-CLASS A SHARES | -- | $3,796,372.93 | 11,291 | B2PZN04 |
| 1.27% | WMT | WALMART INC | -- | $3,451,379.77 | 29,833 | 2936921 |
| 1.15% | CAT | CATERPILLAR INC | -- | $3,126,070.98 | 3,134 | 2180201 |
| 1.12% | ABBV | ABBVIE INC | -- | $3,046,787.10 | 12,026 | B92SR70 |
| 1.06% | COST | COSTCO WHOLESALE CORP | -- | $2,872,860.64 | 3,016 | 2701271 |
| 1.01% | MA | MASTERCARD INC - A | -- | $2,739,619.80 | 5,490 | B121557 |
| 0.97% | UNH | UNITEDHEALTH GROUP INC | -- | $2,637,941.85 | 6,165 | 2917766 |
| 0.97% | GE | GENERAL ELECTRIC | -- | $2,620,269.00 | 7,101 | BL59CR9 |
| 0.95% | BAC | BANK OF AMERICA CORP | -- | $2,575,775.76 | 44,502 | 2295677 |
| 0.87% | HD | HOME DEPOT INC | -- | $2,363,526.50 | 6,775 | 2434209 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,360,923.86 | 15,843 | 2704407 |
| 0.80% | CVX | CHEVRON CORP | -- | $2,179,817.58 | 12,743 | 2838555 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $2,176,639.46 | 26,342 | 2206657 |
| 0.80% | MRK | MERCK & CO. INC. | -- | $2,162,645.94 | 16,809 | 2778844 |
| 0.78% | NFLX | NETFLIX INC | -- | $2,117,092.23 | 28,683 | 2857817 |
| 0.76% | GS | GOLDMAN SACHS GROUP INC | -- | $2,050,435.71 | 2,011 | 2407966 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,916,704.31 | 10,603 | B2PKRQ3 |
| 0.71% | GEV | GE VERNOVA INC | -- | $1,911,615.93 | 1,829 | BP6H4Y1 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,749,151.88 | 20,858 | 2649100 |
| 0.64% | MS | MORGAN STANLEY | -- | $1,729,104.65 | 8,155 | 2262314 |
| 0.64% | RTX | RTX CORP | -- | $1,723,116.34 | 9,166 | BM5M5Y3 |
| 0.61% | C | CITIGROUP INC | -- | $1,646,684.16 | 11,616 | 2297907 |
| 0.60% | LIN | LINDE PLC | -- | $1,635,763.76 | 3,148 | BNZHB81 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,321,596.38 | 28,397 | 2090571 |
| 0.49% | PEP | PEPSICO INC | -- | $1,316,058.12 | 9,308 | 2681511 |
| 0.49% | AMGN | AMGEN INC | -- | $1,315,787.76 | 3,672 | 2023607 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $1,303,480.32 | 4,832 | 2550707 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,297,452.87 | 2,529 | 2886907 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,256,223.60 | 14,185 | 2328915 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,233,805.00 | 3,625 | 2026082 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,171,165.05 | 7,535 | 2989301 |
| 0.43% | DIS | WALT DISNEY CO/THE | -- | $1,167,105.06 | 11,814 | 2270726 |
| 0.43% | BA | BOEING CO/THE | -- | $1,164,894.50 | 5,362 | 2108601 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $1,116,263.20 | 11,860 | 2002305 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,091,184.00 | 4,800 | BYVYHH4 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,083,865.65 | 4,039 | 2914734 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,080,074.48 | 8,446 | 2369174 |
| 0.40% | T | AT&T INC | -- | $1,073,769.92 | 47,261 | 2831811 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,063,477.88 | 2,641 | B8KQN82 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,056,436.80 | 13,864 | BK6N347 |
| 0.39% | DE | DEERE & CO | -- | $1,047,413.92 | 1,708 | 2261203 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,010,154.47 | 11,141 | 2779397 |
| 0.37% | -- | HONEYWELL INTERNATIONAL INC COMMON STOCK USD | -- | $1,000,825.10 | 2,155 | -- |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $974,922.30 | 2,409 | 2871301 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $956,838.58 | 5,273 | BDRXDB4 |
| 0.35% | BLK | BLACKROCK INC | -- | $948,309.93 | 983 | BMZBBT7 |
| 0.35% | PFE | PFIZER INC | -- | $941,796.17 | 38,773 | 2684703 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $905,671.20 | 8,680 | 2577609 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $891,975.84 | 3,976 | 2705024 |
| 0.33% | PLD | PROLOGIS INC | -- | $887,689.74 | 6,342 | B44WZD7 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $878,938.20 | 8,295 | 2685717 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $863,940.00 | 4,235 | 2654461 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $849,035.52 | 1,728 | 2931034 |
| 0.31% | LOW | LOWE'S COS INC | -- | $847,203.84 | 3,808 | 2536763 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $843,258.56 | 2,066 | BYV2325 |
| 0.31% | DHR | DANAHER CORP | -- | $840,477.96 | 4,284 | 2250870 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $838,254.40 | 11,360 | 2692632 |
| 0.31% | CB | CHUBB LTD | -- | $837,893.76 | 2,454 | B3BQMF6 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $829,395.52 | 856 | 2671501 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $810,859.20 | 7,752 | 2842255 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $799,700.56 | 13,903 | 2126335 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $793,917.40 | 2,612 | BL3LWS8 |
| 0.29% | SYK | STRYKER CORP | -- | $781,203.08 | 2,348 | 2853688 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $745,120.04 | 7,669 | 2829601 |
| 0.27% | EQIX | EQUINIX INC | -- | $734,444.90 | 673 | BVLZX12 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $731,595.27 | 2,721 | BKLJ8V2 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $719,224.45 | 1,505 | BK9ZQ96 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $707,279.32 | 8,734 | BTN1Y11 |
| 0.26% | PWR | QUANTA SERVICES INC | -- | $702,315.27 | 1,021 | 2150204 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $700,212.00 | 1,380 | 2522096 |
| 0.26% | NEM | NEWMONT CORP | -- | $698,192.19 | 7,263 | 2636607 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $681,418.80 | 5,307 | B7VD3F2 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $670,425.20 | 4,670 | B1Z77F6 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $669,067.69 | 2,731 | 2692665 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $648,372.32 | 8,321 | 2967181 |
| 0.24% | CMI | CUMMINS INC | -- | $644,717.80 | 940 | 2240202 |
| 0.24% | USB | US BANCORP | -- | $643,209.60 | 10,560 | 2736035 |
| 0.23% | MCK | MCKESSON CORP | -- | $623,787.67 | 817 | 2378534 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $611,073.25 | 9,785 | 2352118 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $607,608.90 | 2,718 | 2065308 |
| 0.22% | CSX | CSX CORP | -- | $602,470.06 | 12,641 | 2160753 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $599,114.88 | 1,728 | 2365161 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $584,076.04 | 1,478 | BSPHGL4 |
| 0.22% | BX | BLACKSTONE INC | -- | $583,231.60 | 5,054 | BKF2SL7 |
| 0.21% | MMM | 3M CO | -- | $581,579.46 | 3,546 | 2595708 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $579,095.60 | 3,170 | B94Q9V0 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $574,498.40 | 4,151 | BY7QL61 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $573,979.48 | 2,174 | BMH4FS1 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $567,433.48 | 2,516 | 2937667 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $562,220.05 | 24,265 | 2044545 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $562,191.90 | 1,490 | 2210614 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $556,795.89 | 3,171 | B7FBFL2 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $554,249.37 | 3,279 | 2567741 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $549,351.20 | 5,080 | 2517382 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $546,553.41 | 3,809 | 2313405 |
| 0.20% | CME | CME GROUP INC | -- | $544,544.00 | 2,464 | 2965839 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $539,548.48 | 1,696 | 2754907 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $537,093.27 | 1,561 | 2804211 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $531,050.89 | 5,381 | BP0TQN6 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $530,818.28 | 8,732 | B8CKK03 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $524,186.77 | 2,021 | 2041364 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $515,600.14 | 1,549 | BYVMW06 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $513,291.69 | 3,701 | 2026242 |
| 0.19% | CRH | CRH PLC | -- | $510,606.72 | 4,546 | B01ZKD6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $509,304.79 | 1,801 | BHJ0775 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $504,817.22 | 1,987 | B3K3L40 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $504,703.80 | 5,636 | B65LWX6 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $501,321.15 | 5,445 | 2209106 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $500,683.68 | 378 | B11FJK3 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $500,292.45 | 2,205 | 2812452 |
| 0.18% | ECL | ECOLAB INC | -- | $489,296.25 | 1,725 | 2304227 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $480,542.40 | 3,624 | 2318024 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $479,612.10 | 6,141 | B665KZ5 |
| 0.18% | URI | UNITED RENTALS INC | -- | $478,948.82 | 427 | 2134781 |
| 0.18% | SLB | SLB LTD | -- | $478,272.00 | 10,176 | 2779201 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $477,973.68 | 1,528 | 2641894 |
| 0.18% | AON | AON PLC-CLASS A | -- | $477,915.26 | 1,454 | BLP1HW5 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $477,326.93 | 1,783 | 2457552 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $476,613.28 | 3,848 | BFSSDS9 |
| 0.18% | FDX | FEDEX CORP | -- | $475,883.82 | 1,494 | 2142784 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $473,049.65 | 1,445 | 2769503 |
| 0.17% | DASH | DOORDASH INC - A | -- | $472,006.02 | 2,578 | BN13P03 |
| 0.17% | PSX | PHILLIPS 66 | -- | $468,089.55 | 2,727 | B78C4Y8 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $468,021.28 | 4,856 | BZ07BW4 |
| 0.17% | ROST | ROSS STORES INC | -- | $467,039.40 | 2,190 | 2746711 |
| 0.17% | MCO | MOODY'S CORP | -- | $459,910.22 | 1,022 | 2252058 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $453,527.21 | 907 | 2648806 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $451,023.58 | 16,867 | BM8JYX3 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $447,165.30 | 10,110 | 2113434 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $445,015.20 | 240 | 2036047 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $442,190.37 | 13,323 | B3NQ4P8 |
| 0.16% | TGT | TARGET CORP | -- | $433,945.49 | 3,091 | 2259101 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $433,864.00 | 2,248 | B03GQS4 |
| 0.16% | PCAR | PACCAR INC | -- | $432,275.76 | 3,582 | 2665861 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $431,004.90 | 681 | 2730190 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $428,508.63 | 8,487 | BKP7287 |
| 0.16% | KKR | KKR & CO INC | -- | $423,791.26 | 4,702 | BG1FRR1 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $420,574.06 | 1,514 | 2011602 |
| 0.16% | ALL | ALLSTATE CORP | -- | $420,036.33 | 1,753 | 2019952 |
| 0.15% | SRE | SEMPRA | -- | $419,312.96 | 4,448 | 2138158 |
| 0.15% | D | DOMINION ENERGY INC | -- | $415,229.76 | 5,984 | 2542049 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $414,263.76 | 2,846 | BMGYYH4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $414,005.76 | 1,057 | B4MGBG6 |
| 0.15% | DAL | DELTA AIR LINES INC | -- | $411,936.50 | 4,450 | B1W9D46 |
| 0.15% | O | REALTY INCOME CORP | -- | $400,370.16 | 6,343 | 2724193 |
| 0.15% | GWW | WW GRAINGER INC | -- | $399,314.95 | 295 | 2380863 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $398,283.21 | 1,461 | B55PZY3 |
| 0.15% | CTAS | CINTAS CORP | -- | $397,776.60 | 2,314 | 2197137 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $395,291.49 | 1,749 | 2359506 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $390,689.31 | 5,309 | BK4N0D7 |
| 0.14% | OKE | ONEOK INC | -- | $382,307.70 | 4,285 | 2130109 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $381,836.56 | 6,751 | BDHLTQ5 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $379,244.48 | 1,594 | 2175672 |
| 0.14% | COR | CENCORA INC | -- | $378,549.99 | 1,323 | 2795393 |
| 0.14% | F | FORD MOTOR CO | -- | $376,225.38 | 26,626 | 2615468 |
| 0.14% | CTVA | CORTEVA INC | -- | $376,168.86 | 4,553 | BK73B42 |
| 0.14% | AFL | AFLAC INC | -- | $374,627.70 | 3,118 | 2026361 |
| 0.14% | NUE | NUCOR CORP | -- | $371,659.00 | 1,550 | 2651086 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $371,075.73 | 3,137 | BN44JF6 |
| 0.14% | AME | AMETEK INC | -- | $370,293.68 | 1,559 | 2089212 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $369,305.00 | 1,268 | BK9DTN5 |
| 0.14% | FAST | FASTENAL CO | -- | $368,227.80 | 7,818 | 2332262 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $361,429.56 | 758 | 2754060 |
| 0.13% | ETR | ENTERGY CORP | -- | $361,059.65 | 3,115 | 2317087 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $356,039.16 | 3,922 | 2567116 |
| 0.13% | VST | VISTRA CORP | -- | $352,157.46 | 2,154 | BZ8VJQ8 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $349,066.35 | 4,245 | 2614807 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $348,719.25 | 1,075 | 2852533 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $347,376.39 | 6,169 | 2336747 |
| 0.13% | AZO | AUTOZONE INC | -- | $347,285.70 | 111 | 2065955 |
| 0.12% | NKE | NIKE INC -CL B | -- | $332,520.00 | 8,160 | 2640147 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $331,221.87 | 7,847 | 2480677 |
| 0.12% | EXC | EXELON CORP | -- | $329,856.60 | 6,959 | 2670519 |
| 0.12% | EBAY | EBAY INC | -- | $325,875.27 | 3,021 | 2293819 |
| 0.12% | STT | STATE STREET CORP | -- | $316,383.02 | 1,882 | 2842040 |
| 0.12% | MET | METLIFE INC | -- | $316,038.15 | 3,677 | 2573209 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $314,648.25 | 1,533 | 2310194 |
| 0.12% | HUM | HUMANA INC | -- | $313,213.44 | 816 | 2445063 |
| 0.11% | WAB | WABTEC CORP | -- | $310,768.09 | 1,153 | 2955733 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $309,183.80 | 9,257 | BD3W133 |
| 0.11% | CVNA | CARVANA CO | -- | $303,893.90 | 4,874 | BYQHPG3 |
| 0.11% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $300,394.77 | 2,207 | B4QG225 |
| 0.11% | DHI | DR HORTON INC | -- | $298,490.55 | 1,795 | 2250687 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $296,155.50 | 537 | 2459202 |
| 0.11% | VTR | VENTAS INC | -- | $294,755.50 | 3,310 | 2927925 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $294,074.01 | 1,359 | 2262530 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $293,268.75 | 1,875 | 2098876 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $292,350.00 | 1,875 | 2087807 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $290,924.84 | 8,726 | B0X7DZ3 |
| 0.10% | XYZ | BLOCK INC | -- | $283,342.62 | 3,641 | BYNZGK1 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $283,252.62 | 3,389 | 2707677 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $282,419.52 | 1,184 | 2122117 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $281,046.48 | 2,508 | 2216850 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $276,666.91 | 611 | B0J7D57 |
| 0.10% | MSCI | MSCI INC | -- | $275,205.60 | 496 | B2972D2 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $274,299.35 | 881 | 2931205 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $273,838.20 | 1,993 | B6WVMH3 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $272,958.84 | 3,612 | 2027342 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $272,612.34 | 1,246 | 2656423 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $272,334.24 | 3,032 | B1WT4X2 |
| 0.10% | SYY | SYSCO CORP | -- | $269,413.46 | 3,253 | 2868165 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $268,191.00 | 2,025 | BVFTF03 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $266,005.74 | 6,006 | BYW36M8 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $263,490.45 | 2,217 | BYY8XK8 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $261,275.21 | 1,921 | 2520153 |
| 0.10% | PCG | P G & E CORP | -- | $260,630.48 | 14,996 | 2689560 |
| 0.10% | GRMN | GARMIN LTD | -- | $259,248.65 | 1,115 | B3Z5T14 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $255,686.50 | 2,362 | 2819118 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $254,726.84 | 548 | BDT5S35 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $254,478.78 | 8,754 | BVV7RC7 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $252,584.60 | 410 | 2572079 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $251,640.83 | 3,277 | 2047317 |
| 0.09% | WAT | WATERS CORP | -- | $250,854.70 | 670 | 2937689 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $250,106.52 | 1,868 | 2476193 |
| 0.09% | KVUE | KENVUE INC | -- | $249,990.84 | 13,068 | BQ84ZQ6 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $247,100.57 | 4,943 | 2655408 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $247,066.83 | 2,259 | 2491839 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $245,466.42 | 13,798 | 2445966 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $245,216.16 | 2,968 | BTGQCX1 |
| 0.09% | EME | EMCOR GROUP INC | -- | $240,228.10 | 301 | 2474164 |
| 0.09% | NDAQ | NASDAQ INC | -- | $238,822.40 | 3,040 | 2965107 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $237,661.11 | 1,321 | B7Y8YR3 |
| 0.09% | MTB | M & T BANK CORP | -- | $236,548.22 | 997 | 2340168 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $230,974.72 | 2,368 | 2740542 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $226,587.27 | 923 | 2849472 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $225,974.96 | 1,516 | BMC9P69 |
| 0.08% | EQT | EQT CORP | -- | $224,185.80 | 4,254 | 2319414 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $222,678.24 | 1,882 | 2050832 |
| 0.08% | KR | KROGER CO | -- | $222,664.61 | 3,857 | 2497406 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $219,250.07 | 1,261 | 2648668 |
| 0.08% | PAYX | PAYCHEX INC | -- | $219,180.60 | 2,194 | 2674458 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $218,364.02 | 1,414 | 2280220 |
| 0.08% | BIIB | BIOGEN INC | -- | $217,110.15 | 1,005 | 2455965 |
| 0.08% | ZTS | ZOETIS INC | -- | $217,084.77 | 2,853 | B95WG16 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $216,943.90 | 1,135 | BDR73G1 |
| 0.08% | NRG | NRG ENERGY INC | -- | $214,182.24 | 1,434 | 2212922 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $214,116.35 | 1,435 | B02HWR9 |
| 0.08% | CNC | CENTENE CORP | -- | $209,744.43 | 3,191 | 2807061 |
| 0.08% | DOV | DOVER CORP | -- | $206,527.44 | 914 | 2278407 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $204,984.00 | 780 | B748CK2 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $203,658.72 | 3,097 | BL6JPG8 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $202,752.00 | 2,880 | BQRX1X3 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $202,306.35 | 7,435 | BYWH073 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $200,473.04 | 4,451 | 2440637 |
| 0.07% | TPR | TAPESTRY INC | -- | $200,458.00 | 1,373 | BF09HX3 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $198,817.95 | 1,135 | 2315359 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $198,104.06 | 2,618 | 2829515 |
| 0.07% | RMD | RESMED INC | -- | $198,086.81 | 989 | 2732903 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $197,078.14 | 2,422 | BL5GZ82 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $196,214.76 | 252 | 2179414 |
| 0.07% | HAL | HALLIBURTON CO | -- | $194,483.85 | 5,685 | 2405302 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $193,652.16 | 1,052 | 2196888 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $193,637.34 | 1,079 | B0T7YX2 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $191,352.00 | 800 | 2967589 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $191,172.28 | 2,612 | BK531S8 |
| 0.07% | PPL | PPL CORP | -- | $189,431.34 | 5,117 | 2680905 |
| 0.07% | XYL | XYLEM INC | -- | $188,299.65 | 1,617 | B3P2CN8 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $188,035.32 | 2,559 | BVVN4Q8 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $187,078.32 | 1,518 | 2698470 |
| 0.07% | HUBB | HUBBELL INC | -- | $185,093.16 | 358 | BDFG6S3 |
| 0.07% | CPRT | COPART INC | -- | $184,277.60 | 6,032 | 2208073 |
| 0.07% | DXCM | DEXCOM INC | -- | $184,257.78 | 2,627 | B0796X4 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $180,721.99 | 1,009 | 2422806 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $180,131.40 | 2,290 | BP96PS6 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $179,853.52 | 946 | 2131179 |
| 0.07% | FISV | FISERV INC | -- | $179,552.95 | 3,631 | 2342034 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $179,145.49 | 1,499 | B5B1S13 |
| 0.07% | PHM | PULTEGROUP INC | -- | $178,480.17 | 1,297 | 2708841 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $176,929.20 | 1,180 | 2718992 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $176,331.72 | 1,329 | B2R3PV1 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $175,661.25 | 139 | 2126249 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $175,129.92 | 1,022 | BFH3N85 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $174,648.60 | 5,810 | B01R311 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $172,756.48 | 3,328 | 2831543 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $172,695.73 | 713 | B5834C5 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $171,632.27 | 3,541 | 2100920 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $170,406.06 | 642 | BDB6Q21 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $168,758.85 | 481 | 2950482 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $167,859.54 | 3,573 | BRK49M5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $166,701.60 | 780 | 2289874 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $165,579.81 | 2,101 | 2219224 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $162,140.20 | 890 | B4P9W92 |
| 0.06% | MRNA | MODERNA INC | -- | $161,717.08 | 2,404 | BGSXTS3 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $160,883.93 | 1,459 | 2702337 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $160,522.96 | 1,612 | 2195841 |
| 0.06% | NI | NISOURCE INC | -- | $160,000.80 | 3,260 | 2645409 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $158,249.52 | 754 | 2702791 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $157,214.83 | 2,323 | 2319157 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $156,383.29 | 1,433 | BF14BT1 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $155,149.68 | 392 | BM99VY2 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $152,731.71 | 1,233 | 2272476 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $151,480.26 | 558 | BSBK800 |
| 0.06% | VLTO | VERALTO CORP | -- | $149,865.80 | 1,670 | BPGMZQ5 |
| 0.05% | CPAY | CORPAY INC | -- | $147,953.60 | 445 | BMX5GK7 |
| 0.05% | KEY | KEYCORP | -- | $145,933.24 | 6,274 | 2490911 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $145,413.10 | 602 | 2504566 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $144,581.20 | 296 | B28TS42 |
| 0.05% | STE | STERIS PLC | -- | $144,283.23 | 669 | BFY8C75 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $144,277.25 | 1,339 | 2803014 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $144,001.99 | 803 | 2116228 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $143,940.69 | 1,627 | BMZ5LZ5 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $142,728.24 | 888 | 2325507 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $142,682.54 | 2,002 | 2093644 |
| 0.05% | DOW | DOW INC | -- | $142,470.24 | 4,906 | BHXCF84 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $142,112.10 | 507 | 2445416 |
| 0.05% | OMC | OMNICOM GROUP | -- | $141,648.42 | 1,938 | 2279303 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $139,652.28 | 3,603 | 2465254 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,382.10 | 351 | 2818740 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $138,985.00 | 950 | 2170473 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $137,673.30 | 5,809 | BYRY499 |
| 0.05% | LEN | LENNAR CORP-A | -- | $137,100.32 | 1,466 | 2511920 |
| 0.05% | EVRG | EVERGY INC | -- | $136,745.28 | 1,568 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $135,882.75 | 1,759 | 2973821 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $135,612.12 | 3,516 | 2769796 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $135,387.74 | 1,681 | 2320524 |
| 0.05% | AMCR | AMCOR PLC | -- | $135,329.35 | 3,145 | BV7DQ55 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $132,858.48 | 723 | BZ6TS23 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $132,696.30 | 1,738 | 2464165 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $130,716.30 | 3,630 | 2367026 |
| 0.05% | L | LOEWS CORP | -- | $129,897.75 | 1,147 | 2523022 |
| 0.05% | INCY | INCYTE CORP | -- | $129,788.75 | 1,141 | 2471950 |
| 0.05% | VTRS | VIATRIS INC | -- | $129,415.25 | 7,925 | BMWS3X9 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $129,358.92 | 438 | 2316619 |
| 0.05% | EFX | EQUIFAX INC | -- | $128,210.32 | 809 | 2319146 |
| 0.05% | -- | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | -- | $127,889.04 | 932 | -- |
| 0.05% | FTV | FORTIVE CORP | -- | $127,571.00 | 2,075 | BYT3MK1 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $127,476.70 | 1,985 | 2692687 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $124,196.17 | 4,907 | 2958936 |
| 0.05% | NVR | NVR INC | -- | $122,915.16 | 18 | 2637785 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $122,612.70 | 1,317 | 2783815 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $121,795.92 | 216 | 2442053 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $118,809.21 | 4,589 | 2491594 |
| 0.04% | IEX | IDEX CORP | -- | $114,503.76 | 504 | 2456612 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $113,878.60 | 740 | BVSVT37 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $113,311.20 | 3,720 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $112,298.90 | 1,918 | 2909730 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $112,005.24 | 402 | B6197Q2 |
| 0.04% | BALL | BALL CORP | -- | $111,901.69 | 1,811 | 2073022 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $111,450.24 | 792 | 2589132 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $111,419.70 | 3,570 | 2900335 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $110,456.50 | 1,045 | B0G4K50 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $110,423.60 | 1,582 | 2712013 |
| 0.04% | MAS | MASCO CORP | -- | $109,638.87 | 1,371 | 2570200 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $108,710.74 | 937 | 2367480 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $108,584.98 | 4,333 | 2567503 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $108,550.91 | 787 | B1VP7R6 |
| 0.04% | NDSN | NORDSON CORP | -- | $108,227.73 | 359 | 2641838 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $108,135.08 | 263 | B4V9661 |
| 0.04% | TXT | TEXTRON INC | -- | $107,822.04 | 1,182 | 2885937 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $107,361.10 | 803 | 2046853 |
| 0.04% | BBY | BEST BUY CO INC | -- | $103,587.43 | 1,333 | 2094670 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $102,249.50 | 925 | BQ6BPG9 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $101,091.05 | 4,691 | BJBLRK3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $101,054.76 | 804 | BNGC0D3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $101,004.96 | 966 | 2267278 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $97,973.34 | 1,758 | B3SPXZ3 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $97,222.86 | 1,057 | B3Q2FJ4 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $95,747.84 | 2,032 | B02T2J7 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $95,634.88 | 269 | 2556868 |
| 0.03% | GL | GLOBE LIFE INC | -- | $94,675.68 | 528 | BK6YKG1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $94,385.58 | 1,329 | BQPDXR3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $92,612.52 | 429 | BQBBFD1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,627.20 | 1,120 | 2726177 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $90,294.40 | 928 | B2NC471 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $89,057.92 | 824 | 2048804 |
| 0.03% | AIZ | ASSURANT INC | -- | $88,848.48 | 336 | 2331430 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $88,265.45 | 1,729 | 2550161 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $87,004.80 | 855 | BDV82B8 |
| 0.03% | APTV | APTIV PLC | -- | $86,740.16 | 1,438 | BTDN8H1 |
| 0.03% | ROL | ROLLINS INC | -- | $86,540.00 | 2,000 | 2747305 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $86,195.20 | 520 | 2066408 |
| 0.03% | RVTY | REVVITY INC | -- | $85,895.20 | 760 | 2305844 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $84,070.28 | 727 | 2951452 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $84,034.50 | 2,778 | 2262864 |
| 0.03% | PNR | PENTAIR PLC | -- | $83,985.58 | 1,099 | BLS09M3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $83,827.41 | 713 | B23FN39 |
| 0.03% | ALLE | ALLEGION PLC | -- | $81,590.64 | 584 | BFRT3W7 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $81,007.22 | 454 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $80,519.72 | 2,014 | 2727910 |
| 0.03% | CLX | CLOROX COMPANY | -- | $80,080.34 | 821 | 2204026 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $79,689.06 | 1,002 | BMTQB43 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,672.35 | 685 | 2166320 |
| 0.03% | APA | APA CORP | -- | $79,389.05 | 2,405 | BNNF1C1 |
| 0.03% | IVZ | INVESCO LTD | -- | $78,950.88 | 3,018 | B28XP76 |
| 0.03% | HAS | HASBRO INC | -- | $77,906.29 | 913 | 2414580 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $77,426.52 | 3,513 | 2085102 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $76,041.16 | 569 | BZ6VT82 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $75,686.00 | 1,066 | BSHZ3Q0 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $75,573.32 | 268 | B40SSC9 |
| 0.03% | PODD | INSULET CORP | -- | $74,535.75 | 471 | B1XGNW4 |
| 0.03% | AES | AES CORP | -- | $71,164.17 | 4,851 | 2002479 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $70,550.25 | 327 | 2604336 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $68,686.32 | 2,089 | 2350684 |
| 0.03% | BXP | BXP INC | -- | $68,141.40 | 1,011 | 2019479 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $68,035.80 | 1,358 | BJJMGL2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,792.72 | 534 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $66,375.00 | 3,125 | B9CGTC3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $65,340.00 | 484 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $65,339.62 | 733 | B0BV2M7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $64,242.14 | 1,306 | 2547419 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $62,991.39 | 2,479 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $62,319.62 | 209 | B01SD70 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,919.74 | 1,067 | 2009210 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $57,471.52 | 248 | 2329770 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $57,351.24 | 571 | 2963811 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,151.95 | 661 | 2416962 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $53,438.33 | 2,909 | BD8FDD1 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $52,675.37 | 1,987 | 2437264 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $52,594.09 | 361 | 2923785 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,430.32 | 2,164 | B3NPHP6 |
| 0.02% | DVA | DAVITA INC | -- | $47,531.76 | 219 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,030.64 | 762 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $45,830.40 | 3,255 | 2215460 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,254.68 | 1,091 | B067BM3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $43,430.86 | 946 | BJJMGY5 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,535.54 | 174 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,014.20 | 1,145 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,558.60 | 820 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,677.80 | 2,145 | BSNMNQ5 |
| -- | -- | HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 | -- | $00.00 | 2,155 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $719,528.23 | 719,528 | -- |
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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