SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $255,898,944
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $102.94 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $105.23
- Market Price Change $+0.75
- Trading Volume (M) 3,324
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.46%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $255,898,944
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $102.94 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $105.23
- Market Price Change $+0.75
- Trading Volume (M) 3,324
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.46%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 4/09/2026
Holdings
as of 4/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.85% | AMZN | AMAZON.COM INC | -- | $14,980,937.05 | 64,117 | 2000019 |
| 4.76% | GOOGL | ALPHABET INC-CL A | -- | $12,172,687.80 | 38,220 | BYVY8G0 |
| 3.80% | GOOG | ALPHABET INC-CL C | -- | $9,711,609.89 | 30,697 | BYY88Y7 |
| 3.53% | META | META PLATFORMS INC-CLASS A | -- | $9,021,166.84 | 14,356 | B7TL820 |
| 2.49% | TSLA | TESLA INC | -- | $6,378,071.48 | 18,454 | B616C79 |
| 2.28% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,840,837.60 | 12,038 | 2073390 |
| 2.15% | JPM | JPMORGAN CHASE & CO | -- | $5,492,530.67 | 17,699 | 2190385 |
| 1.94% | LLY | ELI LILLY & CO | -- | $4,968,898.38 | 5,202 | 2516152 |
| 1.66% | XOM | EXXON MOBIL CORP | -- | $4,252,437.12 | 27,428 | 2326618 |
| 1.49% | JNJ | JOHNSON & JOHNSON | -- | $3,816,800.27 | 15,817 | 2475833 |
| 1.45% | WMT | WALMART INC | -- | $3,715,328.36 | 28,772 | 2936921 |
| 1.33% | V | VISA INC-CLASS A SHARES | -- | $3,401,671.86 | 11,034 | B2PZN04 |
| 1.18% | COST | COSTCO WHOLESALE CORP | -- | $3,009,399.48 | 2,916 | 2701271 |
| 1.11% | NFLX | NETFLIX INC | -- | $2,827,907.55 | 27,711 | 2857817 |
| 1.05% | MA | MASTERCARD INC - A | -- | $2,691,581.65 | 5,345 | B121557 |
| 0.96% | ABBV | ABBVIE INC | -- | $2,464,264.80 | 11,602 | B92SR70 |
| 0.94% | CAT | CATERPILLAR INC | -- | $2,403,711.78 | 3,054 | 2180201 |
| 0.92% | CVX | CHEVRON CORP | -- | $2,342,379.80 | 12,305 | 2838555 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,295,678.63 | 43,553 | 2295677 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,237,004.98 | 15,253 | 2704407 |
| 0.87% | HD | HOME DEPOT INC | -- | $2,218,476.14 | 6,533 | 2434209 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $2,154,829.68 | 6,884 | BL59CR9 |
| 0.78% | MRK | MERCK & CO. INC. | -- | $1,998,457.20 | 16,290 | 2778844 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $1,986,553.80 | 25,410 | 2206657 |
| 0.71% | UNH | UNITEDHEALTH GROUP INC | -- | $1,825,193.77 | 5,947 | 2917766 |
| 0.70% | RTX | RTX CORP | -- | $1,790,103.90 | 8,810 | BM5M5Y3 |
| 0.70% | GS | GOLDMAN SACHS GROUP INC | -- | $1,778,520.96 | 1,968 | 2407966 |
| 0.68% | WFC | WELLS FARGO & CO | -- | $1,746,119.98 | 20,299 | 2649100 |
| 0.67% | GEV | GE VERNOVA INC | -- | $1,711,459.36 | 1,768 | BP6H4Y1 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,647,491.25 | 10,217 | B2PKRQ3 |
| 0.60% | LIN | LINDE PLC | -- | $1,542,614.50 | 3,065 | BNZHB81 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $1,447,455.80 | 4,676 | 2550707 |
| 0.56% | C | CITIGROUP INC | -- | $1,432,832.40 | 11,470 | 2297907 |
| 0.55% | PEP | PEPSICO INC | -- | $1,412,842.79 | 8,971 | 2681511 |
| 0.55% | MS | MORGAN STANLEY | -- | $1,406,929.52 | 7,897 | 2262314 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,302,919.73 | 27,679 | 2090571 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,290,974.72 | 13,664 | 2328915 |
| 0.49% | AMGN | AMGEN INC | -- | $1,256,690.40 | 3,534 | 2023607 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,233,633.90 | 2,465 | 2886907 |
| 0.48% | T | AT&T INC | -- | $1,220,573.44 | 45,951 | 2831811 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $1,202,355.00 | 7,287 | 2989301 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $1,172,343.36 | 11,413 | 2002305 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,160,358.12 | 11,628 | 2270726 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,157,038.87 | 8,143 | 2369174 |
| 0.44% | BA | BOEING CO/THE | -- | $1,134,409.30 | 5,155 | 2108601 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,116,643.78 | 3,514 | 2026082 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,066,565.55 | 10,965 | 2779397 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $1,060,010.20 | 2,330 | 2871301 |
| 0.40% | DE | DEERE & CO | -- | $1,023,408.00 | 1,656 | 2261203 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,020,721.56 | 2,549 | B8KQN82 |
| 0.40% | PFE | PFIZER INC | -- | $1,015,877.62 | 37,321 | 2684703 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $992,698.80 | 8,040 | 2685717 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $984,134.14 | 4,169 | 2020459 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $978,731.55 | 3,897 | 2914734 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $970,368.53 | 13,513 | BK6N347 |
| 0.37% | BLK | BLACKROCK INC | -- | $947,532.52 | 946 | BMZBBT7 |
| 0.37% | WELL | WELLTOWER INC | -- | $945,037.20 | 4,580 | BYVYHH4 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $932,094.80 | 5,278 | BDRXDB4 |
| 0.36% | LOW | LOWE'S COS INC | -- | $912,684.23 | 3,683 | 2536763 |
| 0.33% | NEM | NEWMONT CORP | -- | $852,587.64 | 7,164 | 2636607 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $851,610.24 | 2,007 | BYV2325 |
| 0.33% | PLD | PROLOGIS INC | -- | $842,060.02 | 6,101 | B44WZD7 |
| 0.32% | LMT | LOCKHEED MARTIN CORP | -- | $829,123.23 | 1,329 | 2522096 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $814,898.71 | 829 | 2671501 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $799,171.92 | 4,104 | 2654461 |
| 0.31% | DHR | DANAHER CORP | -- | $797,241.69 | 4,131 | 2250870 |
| 0.31% | CB | CHUBB LTD | -- | $795,393.66 | 2,389 | B3BQMF6 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $795,173.37 | 13,371 | 2126335 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $769,138.24 | 3,848 | 2705024 |
| 0.30% | SYK | STRYKER CORP | -- | $766,117.26 | 2,259 | 2853688 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $744,335.48 | 1,666 | 2931034 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $743,409.20 | 11,020 | 2692632 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $739,762.65 | 8,415 | BTN1Y11 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $724,864.68 | 7,479 | 2842255 |
| 0.28% | VRT | VERTIV HOLDINGS CO-A | -- | $722,264.04 | 2,511 | BL3LWS8 |
| 0.28% | CME | CME GROUP INC | -- | $707,866.24 | 2,368 | 2965839 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $705,380.52 | 7,228 | 2829601 |
| 0.27% | MCK | MCKESSON CORP | -- | $702,237.72 | 804 | 2378534 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $678,699.00 | 5,103 | B7VD3F2 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $669,194.04 | 2,634 | BKLJ8V2 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $667,619.61 | 1,451 | BK9ZQ96 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $666,870.36 | 23,556 | 2044545 |
| 0.26% | EQIX | EQUINIX INC | -- | $663,299.51 | 643 | BVLZX12 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $658,392.84 | 8,351 | 2577609 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $626,889.30 | 9,434 | 2352118 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $614,546.94 | 3,111 | B94Q9V0 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $606,320.46 | 878 | 2648806 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $603,824.16 | 3,728 | BFSSDS9 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $596,560.80 | 9,735 | 2113434 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $592,229.19 | 2,653 | 2692665 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $583,870.76 | 8,018 | 2967181 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $580,667.28 | 4,516 | B1Z77F6 |
| 0.22% | USB | US BANCORP | -- | $574,791.32 | 10,204 | 2736035 |
| 0.22% | BX | BLACKSTONE INC | -- | $574,563.50 | 4,915 | BKF2SL7 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $573,111.25 | 2,045 | BMH4FS1 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $569,953.30 | 4,018 | BY7QL61 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $569,603.84 | 1,664 | 2365161 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $569,254.68 | 978 | 2150204 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $567,365.40 | 2,434 | 2937667 |
| 0.22% | CMI | CUMMINS INC | -- | $552,945.95 | 905 | 2240202 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $552,744.96 | 3,072 | B7FBFL2 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $550,585.20 | 3,180 | 2567741 |
| 0.21% | FDX | FEDEX CORP | -- | $534,963.00 | 1,419 | 2142784 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $533,832.30 | 3,690 | 2313405 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $521,560.00 | 5,525 | B65LWX6 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $520,884.13 | 1,027 | B4MGBG6 |
| 0.20% | MMM | 3M CO | -- | $520,128.00 | 3,456 | 2595708 |
| 0.20% | CSX | CSX CORP | -- | $518,632.94 | 12,206 | 2160753 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $518,472.90 | 2,645 | 2065308 |
| 0.20% | SLB | SLB LTD | -- | $515,837.72 | 9,818 | 2779201 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $508,925.06 | 1,442 | 2210614 |
| 0.20% | CRH | CRH PLC | -- | $508,315.50 | 4,401 | B01ZKD6 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $507,959.49 | 1,513 | 2804211 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $506,781.00 | 660 | 2730190 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $497,242.35 | 8,415 | B8CKK03 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $492,954.00 | 4,850 | 2517382 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $486,882.50 | 3,550 | 2026242 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $486,361.38 | 3,561 | 2318024 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $485,055.04 | 1,504 | BYVMW06 |
| 0.19% | CI | THE CIGNA GROUP | -- | $481,161.60 | 1,728 | BHJ0775 |
| 0.19% | ROST | ROSS STORES INC | -- | $477,483.93 | 2,123 | 2746711 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $470,435.10 | 2,001 | 2041364 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $469,869.60 | 1,720 | 2457552 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $458,510.89 | 1,447 | BSPHGL4 |
| 0.18% | AON | AON PLC-CLASS A | -- | $457,837.80 | 1,407 | BLP1HW5 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $456,046.17 | 1,653 | 2754907 |
| 0.18% | ECL | ECOLAB INC | -- | $455,569.84 | 1,672 | 2304227 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $455,469.28 | 5,936 | B665KZ5 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $455,151.60 | 5,290 | 2209106 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $454,667.92 | 371 | B11FJK3 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $447,858.04 | 16,268 | BM8JYX3 |
| 0.17% | MCO | MOODY'S CORP | -- | $441,287.54 | 1,007 | 2252058 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $438,513.25 | 1,225 | BK9DTN5 |
| 0.17% | PCAR | PACCAR INC | -- | $438,068.40 | 3,448 | 2665861 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $434,976.90 | 1,473 | 2641894 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $434,700.40 | 1,460 | 2011602 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $432,511.20 | 1,935 | B3K3L40 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $429,980.14 | 1,418 | 2769503 |
| 0.17% | SRE | SEMPRA | -- | $427,229.25 | 4,283 | 2138158 |
| 0.17% | PSX | PHILLIPS 66 | -- | $426,352.29 | 2,647 | B78C4Y8 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $424,800.95 | 2,135 | 2812452 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $423,763.41 | 12,853 | B3NQ4P8 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $418,428.72 | 8,289 | BKP7287 |
| 0.16% | KKR | KKR & CO INC | -- | $418,384.81 | 4,507 | BG1FRR1 |
| 0.16% | COR | CENCORA INC | -- | $411,781.42 | 1,277 | 2795393 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $411,532.38 | 6,489 | BDHLTQ5 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $398,501.70 | 2,118 | B03GQS4 |
| 0.15% | CTAS | CINTAS CORP | -- | $388,354.50 | 2,230 | 2197137 |
| 0.15% | AZO | AUTOZONE INC | -- | $386,752.71 | 109 | 2065955 |
| 0.15% | O | REALTY INCOME CORP | -- | $381,412.00 | 6,035 | 2724193 |
| 0.15% | DASH | DOORDASH INC - A | -- | $379,111.15 | 2,453 | BN13P03 |
| 0.14% | FAST | FASTENAL CO | -- | $370,017.60 | 7,536 | 2332262 |
| 0.14% | CTVA | CORTEVA INC | -- | $369,000.96 | 4,416 | BK73B42 |
| 0.14% | TGT | TARGET CORP | -- | $368,493.13 | 2,971 | 2259101 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $368,205.54 | 1,686 | 2359506 |
| 0.14% | ALL | ALLSTATE CORP | -- | $365,971.12 | 1,706 | 2019952 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $363,922.80 | 5,190 | BP0TQN6 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $362,123.50 | 230 | 2036047 |
| 0.14% | D | DOMINION ENERGY INC | -- | $359,208.33 | 5,603 | 2542049 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $359,064.80 | 2,780 | BMGYYH4 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $356,873.96 | 4,684 | BZ07BW4 |
| 0.14% | OKE | ONEOK INC | -- | $356,009.58 | 4,131 | 2130109 |
| 0.14% | AME | AMETEK INC | -- | $352,569.90 | 1,510 | 2089212 |
| 0.14% | ETR | ENTERGY CORP | -- | $348,561.92 | 2,968 | 2317087 |
| 0.14% | AFL | AFLAC INC | -- | $346,446.48 | 3,064 | 2026361 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $344,608.00 | 1,408 | B55PZY3 |
| 0.13% | NKE | NIKE INC -CL B | -- | $344,080.00 | 7,820 | 2640147 |
| 0.13% | GWW | WW GRAINGER INC | -- | $336,424.27 | 287 | 2380863 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $333,195.20 | 1,544 | 2175672 |
| 0.13% | ZTS | ZOETIS INC | -- | $332,492.29 | 2,771 | B95WG16 |
| 0.13% | EXC | EXELON CORP | -- | $332,039.04 | 6,716 | 2670519 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $326,075.04 | 3,048 | BN44JF6 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $321,478.68 | 3,884 | 2614807 |
| 0.12% | VST | VISTRA CORP | -- | $319,247.50 | 2,090 | BZ8VJQ8 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $317,133.60 | 5,160 | BK4N0D7 |
| 0.12% | URI | UNITED RENTALS INC | -- | $316,919.68 | 413 | 2134781 |
| 0.12% | F | FORD MOTOR CO | -- | $314,812.80 | 25,720 | 2615468 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $306,409.00 | 524 | 2459202 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $303,827.72 | 1,036 | 2852533 |
| 0.12% | WAB | WABTEC CORP | -- | $303,723.74 | 1,121 | 2955733 |
| 0.12% | CVNA | CARVANA CO | -- | $303,064.11 | 927 | BYQHPG3 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $301,403.20 | 3,808 | 2567116 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $298,649.40 | 1,477 | 2310194 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $296,749.98 | 5,909 | 2336747 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $292,959.38 | 1,822 | 2098876 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $292,649.28 | 8,547 | B0X7DZ3 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $291,041.30 | 737 | 2754060 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $290,710.20 | 1,870 | 2087807 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $289,091.46 | 4,262 | B1W9D46 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $286,657.00 | 1,321 | 2262530 |
| 0.11% | EBAY | EBAY INC | -- | $283,490.28 | 2,966 | 2293819 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $277,811.16 | 6,042 | BYW36M8 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $276,320.13 | 4,721 | 2655408 |
| 0.11% | NUE | NUCOR CORP | -- | $276,184.00 | 1,501 | 2651086 |
| 0.11% | GRMN | GARMIN LTD | -- | $275,256.69 | 1,073 | B3Z5T14 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $275,038.61 | 3,277 | 2707677 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $273,652.12 | 3,521 | 2027342 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $272,502.60 | 2,370 | 2216850 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $271,813.68 | 1,908 | B6WVMH3 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $271,740.00 | 600 | B0J7D57 |
| 0.11% | MET | METLIFE INC | -- | $269,785.10 | 3,614 | 2573209 |
| 0.11% | KR | KROGER CO | -- | $268,807.35 | 3,821 | 2497406 |
| 0.11% | PCG | P G & E CORP | -- | $268,700.49 | 14,423 | 2689560 |
| 0.10% | VTR | VENTAS INC | -- | $265,044.00 | 3,120 | 2927925 |
| 0.10% | MSCI | MSCI INC | -- | $262,568.28 | 481 | B2972D2 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $257,072.40 | 1,831 | 2476193 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $254,341.36 | 868 | 2931205 |
| 0.10% | DHI | DR HORTON INC | -- | $254,132.32 | 1,768 | 2250687 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $253,951.64 | 2,138 | BYY8XK8 |
| 0.10% | STT | STATE STREET CORP | -- | $253,713.68 | 1,832 | 2842040 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $252,866.50 | 1,207 | 2656423 |
| 0.10% | NDAQ | NASDAQ INC | -- | $248,082.66 | 2,946 | 2965107 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $247,503.63 | 2,859 | BTGQCX1 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $247,107.24 | 1,462 | BMC9P69 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $247,072.50 | 395 | 2572079 |
| 0.10% | EQT | EQT CORP | -- | $243,648.59 | 4,097 | 2319414 |
| 0.09% | SYY | SYSCO CORP | -- | $235,918.54 | 3,146 | 2868165 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $235,613.56 | 8,918 | BD3W133 |
| 0.09% | EME | EMCOR GROUP INC | -- | $235,317.60 | 294 | 2474164 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $231,977.48 | 2,347 | 2740542 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $227,670.82 | 1,222 | B7Y8YR3 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $226,569.20 | 1,144 | 2122117 |
| 0.09% | NRG | NRG ENERGY INC | -- | $225,844.88 | 1,396 | 2212922 |
| 0.09% | XYZ | BLOCK INC | -- | $225,433.24 | 3,596 | BYNZGK1 |
| 0.09% | MTB | M & T BANK CORP | -- | $222,098.04 | 996 | 2340168 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $222,024.60 | 3,156 | 2047317 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $221,776.40 | 2,284 | 2819118 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $221,061.75 | 13,325 | 2445966 |
| 0.09% | KVUE | KENVUE INC | -- | $219,234.54 | 12,578 | BQ84ZQ6 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $218,146.72 | 2,992 | BL6JPG8 |
| 0.09% | RMD | RESMED INC | -- | $217,720.90 | 955 | 2732903 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $214,279.23 | 1,857 | 2520153 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $213,356.88 | 2,178 | 2491839 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $210,641.22 | 1,938 | BVFTF03 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $210,539.11 | 2,927 | B1WT4X2 |
| 0.08% | CCL | CARNIVAL CORP | -- | $210,239.65 | 7,549 | 2523044 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $208,826.94 | 1,086 | 2315359 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $207,490.80 | 1,815 | 2050832 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $207,451.08 | 2,124 | B4QG225 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $207,268.75 | 2,551 | BK531S8 |
| 0.08% | HAL | HALLIBURTON CO | -- | $207,219.62 | 5,498 | 2405302 |
| 0.08% | XYL | XYLEM INC | -- | $206,910.60 | 1,599 | B3P2CN8 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $205,936.72 | 1,364 | 2280220 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $204,936.48 | 972 | 2422806 |
| 0.08% | WAT | WATERS CORP | -- | $203,931.30 | 642 | 2937689 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $203,389.11 | 2,337 | BL5GZ82 |
| 0.08% | TPR | TAPESTRY INC | -- | $202,984.60 | 1,330 | BF09HX3 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $202,246.52 | 686 | B5834C5 |
| 0.08% | FISV | FISERV INC | -- | $199,183.71 | 3,531 | 2342034 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $196,812.84 | 7,014 | BYWH073 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $195,015.24 | 4,073 | 2480677 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $194,197.95 | 1,395 | B02HWR9 |
| 0.08% | DOV | DOVER CORP | -- | $193,649.84 | 887 | 2278407 |
| 0.08% | PPL | PPL CORP | -- | $193,317.36 | 4,856 | 2680905 |
| 0.08% | CPRT | COPART INC | -- | $192,859.54 | 5,846 | 2208073 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $191,521.32 | 2,526 | 2829515 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $189,141.18 | 4,286 | 2440637 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $188,243.72 | 1,114 | BDR73G1 |
| 0.07% | HUBB | HUBBELL INC | -- | $186,599.83 | 349 | BDFG6S3 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $186,513.86 | 1,222 | 2648668 |
| 0.07% | PAYX | PAYCHEX INC | -- | $186,438.92 | 2,122 | 2674458 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $182,861.16 | 241 | 2179414 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $181,988.94 | 518 | BDT5S35 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $181,266.30 | 2,790 | BQRX1X3 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $179,912.50 | 625 | BDB6Q21 |
| 0.07% | DOW | DOW INC | -- | $179,244.48 | 4,712 | BHXCF84 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $178,518.50 | 1,282 | B2R3PV1 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $177,272.65 | 3,415 | 2100920 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $176,609.42 | 767 | B748CK2 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $176,220.00 | 132 | 2126249 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $173,743.34 | 2,462 | BVVN4Q8 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $172,799.25 | 1,443 | B5B1S13 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $170,810.00 | 899 | 2849472 |
| 0.07% | BIIB | BIOGEN INC | -- | $170,556.93 | 963 | 2455965 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $170,361.00 | 1,150 | 2718992 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $169,551.76 | 1,036 | B0T7YX2 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $167,884.80 | 1,024 | 2196888 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $166,663.44 | 4,978 | 2162340 |
| 0.06% | DXCM | DEXCOM INC | -- | $166,039.04 | 2,528 | B0796X4 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $165,349.69 | 2,281 | BP96PS6 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $161,588.10 | 1,473 | 2698470 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $160,759.34 | 2,011 | 2219224 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $160,370.55 | 5,697 | B01R311 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $158,325.16 | 3,469 | 2900335 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $156,377.28 | 928 | 2131179 |
| 0.06% | HUM | HUMANA INC | -- | $156,080.12 | 791 | 2445063 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $155,618.00 | 1,564 | BMZ5LZ5 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $155,041.89 | 291 | B28TS42 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $154,671.33 | 913 | B4P9W92 |
| 0.06% | OMC | OMNICOM GROUP | -- | $154,627.20 | 2,065 | 2279303 |
| 0.06% | PHM | PULTEGROUP INC | -- | $154,254.26 | 1,262 | 2708841 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $154,031.29 | 3,401 | 2769796 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $152,703.54 | 699 | BZ6TS23 |
| 0.06% | NI | NISOURCE INC | -- | $152,244.27 | 3,141 | 2645409 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $150,024.40 | 920 | 2170473 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $149,795.73 | 783 | 2967589 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $149,528.80 | 1,555 | 2195841 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $148,653.44 | 544 | BSBK800 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $147,104.20 | 755 | 2289874 |
| 0.06% | VLTO | VERALTO CORP | -- | $146,259.84 | 1,632 | BPGMZQ5 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $144,624.48 | 3,432 | BRK49M5 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $144,384.54 | 382 | BM99VY2 |
| 0.06% | EFX | EQUIFAX INC | -- | $143,701.00 | 790 | 2319146 |
| 0.06% | STE | STERIS PLC | -- | $143,647.50 | 642 | BFY8C75 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $142,826.04 | 722 | 2702791 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $141,794.40 | 1,353 | BF14BT1 |
| 0.05% | CPAY | CORPAY INC | -- | $140,715.63 | 459 | BMX5GK7 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $136,458.22 | 2,257 | 2319157 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $133,226.55 | 773 | 2046853 |
| 0.05% | KEY | KEYCORP | -- | $133,169.15 | 6,151 | 2490911 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $132,415.60 | 778 | 2116228 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $132,249.60 | 1,435 | 2702337 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,462.76 | 1,956 | 2093644 |
| 0.05% | SNA | SNAP-ON INC | -- | $131,252.76 | 342 | 2818740 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $130,729.20 | 840 | BDV82B8 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $130,172.38 | 5,594 | BYRY499 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $129,717.46 | 3,226 | 2831543 |
| 0.05% | NVR | NVR INC | -- | $129,176.25 | 19 | 2637785 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $128,956.73 | 1,921 | 2692687 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $127,740.06 | 882 | 2325507 |
| 0.05% | EVRG | EVERGY INC | -- | $127,543.51 | 1,511 | BFMXGR0 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $127,417.54 | 2,687 | BK0VN47 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $127,369.14 | 3,463 | 2465254 |
| 0.05% | AMCR | AMCOR PLC | -- | $126,699.84 | 3,034 | BV7DQ55 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $126,598.42 | 3,503 | 2367026 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $126,348.18 | 566 | BZ6VT82 |
| 0.05% | LEN | LENNAR CORP-A | -- | $125,924.88 | 1,416 | 2511920 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $124,453.80 | 1,213 | 2272476 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $124,291.92 | 1,686 | 2973821 |
| 0.05% | FTV | FORTIVE CORP | -- | $123,953.34 | 2,058 | BYT3MK1 |
| 0.05% | L | LOEWS CORP | -- | $123,076.80 | 1,110 | 2523022 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $122,931.53 | 1,681 | 2464165 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $122,245.12 | 1,024 | B0G4K50 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $122,166.44 | 587 | 2504566 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $122,136.30 | 1,690 | B3SPXZ3 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $122,030.88 | 472 | 2950482 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $121,223.26 | 1,853 | 2909730 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $121,125.06 | 1,302 | 2783815 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $120,016.00 | 1,300 | 2803014 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $119,096.25 | 1,625 | 2320524 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $118,569.14 | 766 | B1VP7R6 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $117,348.96 | 4,728 | 2958936 |
| 0.05% | MRNA | MODERNA INC | -- | $117,072.24 | 2,283 | BGSXTS3 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $116,557.00 | 700 | B23FN39 |
| 0.05% | CNC | CENTENE CORP | -- | $115,203.40 | 3,068 | 2807061 |
| 0.04% | BALL | BALL CORP | -- | $110,588.33 | 1,759 | 2073022 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $110,357.80 | 490 | 2445416 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,434.40 | 890 | BQ6BPG9 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $108,197.28 | 1,986 | B02T2J7 |
| 0.04% | ROL | ROLLINS INC | -- | $107,451.54 | 1,926 | 2747305 |
| 0.04% | INCY | INCYTE CORP | -- | $106,559.04 | 1,099 | 2471950 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $106,399.74 | 886 | B2NC471 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,512.66 | 422 | 2316619 |
| 0.04% | TXT | TEXTRON INC | -- | $104,755.86 | 1,146 | 2885937 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $103,861.56 | 2,783 | 2262864 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $103,666.09 | 257 | B40SSC9 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $102,970.44 | 1,563 | 2712013 |
| 0.04% | VTRS | VIATRIS INC | -- | $102,891.60 | 7,560 | BMWS3X9 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $102,305.64 | 932 | 2267278 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $102,134.12 | 209 | 2442053 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $102,130.89 | 4,427 | 2491594 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $99,006.72 | 912 | 2367480 |
| 0.04% | IEX | IDEX CORP | -- | $98,067.43 | 491 | 2456612 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $97,890.10 | 770 | BNGC0D3 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $97,440.42 | 253 | B4V9661 |
| 0.04% | PNR | PENTAIR PLC | -- | $97,244.50 | 1,075 | BLS09M3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,350.54 | 767 | 2589132 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $96,252.00 | 3,702 | BD81GW9 |
| 0.04% | NDSN | NORDSON CORP | -- | $95,858.75 | 347 | 2641838 |
| 0.04% | PODD | INSULET CORP | -- | $92,132.04 | 462 | B1XGNW4 |
| 0.04% | COO | COOPER COS INC/THE | -- | $91,969.02 | 1,287 | BQPDXR3 |
| 0.04% | APA | APA CORP | -- | $90,761.13 | 2,329 | BNNF1C1 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $89,607.87 | 267 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $88,121.67 | 507 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $85,725.45 | 435 | BQBBFD1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $85,596.16 | 1,664 | 2550161 |
| 0.03% | CLX | CLOROX COMPANY | -- | $85,342.66 | 793 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $84,792.54 | 1,337 | 2570200 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,696.35 | 1,081 | 2726177 |
| 0.03% | APTV | APTIV PLC | -- | $84,107.88 | 1,399 | BTDN8H1 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $83,622.00 | 4,200 | 2567503 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $82,780.44 | 1,319 | BJJMGL2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $82,653.85 | 565 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $82,598.40 | 1,280 | 2094670 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $81,993.25 | 785 | 2048804 |
| 0.03% | HAS | HASBRO INC | -- | $81,799.74 | 879 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $79,618.56 | 384 | B6197Q2 |
| 0.03% | GL | GLOBE LIFE INC | -- | $76,937.58 | 522 | BK6YKG1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,269.61 | 437 | 2679204 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $76,153.20 | 204 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $76,089.71 | 4,559 | BJBLRK3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $74,751.74 | 1,018 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $73,682.40 | 330 | 2331430 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $72,702.12 | 474 | 2469193 |
| 0.03% | UDR | UDR INC | -- | $68,778.78 | 1,973 | 2727910 |
| 0.03% | IVZ | INVESCO LTD | -- | $68,753.69 | 2,917 | B28XP76 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,369.52 | 678 | 2166320 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $68,200.44 | 363 | 2923785 |
| 0.03% | RVTY | REVVITY INC | -- | $67,483.16 | 746 | 2305844 |
| 0.03% | AES | AES CORP | -- | $67,366.75 | 4,675 | 2002479 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $64,729.00 | 700 | 2951452 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $64,062.24 | 968 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $61,947.67 | 727 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $59,729.11 | 2,429 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $59,640.48 | 2,988 | B9CGTC3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $59,624.73 | 2,893 | BD8FDD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $58,456.70 | 3,379 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,109.06 | 554 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $57,125.96 | 1,028 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $56,878.20 | 324 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $55,305.85 | 515 | BN7P9B2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $52,687.95 | 2,085 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $52,052.10 | 930 | BJJMGY5 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $51,885.36 | 243 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $50,800.64 | 968 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $50,505.68 | 2,017 | 2350684 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,712.53 | 739 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,684.16 | 1,112 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,682.34 | 657 | 2416962 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $48,858.10 | 3,142 | 2215460 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,568.73 | 1,261 | 2547419 |
| 0.02% | POOL | POOL CORP | -- | $45,691.14 | 214 | 2781585 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $45,089.75 | 1,025 | 2009210 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $42,703.50 | 166 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $40,421.69 | 1,913 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $34,068.44 | 1,124 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $32,848.24 | 218 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,881.47 | 1,293 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,805.20 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,155.70 | 2,042 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $293,196.41 | 293,196 | -- |
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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