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 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 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 3/10/2026- NAV $104.76
- NAV Change $-0.36
- Market Price $104.85
- Market Price Change $-0.16
- Trading Volume (M) 5,956
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 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 3/10/2026- NAV $104.76
- NAV Change $-0.36
- Market Price $104.85
- Market Price Change $-0.16
- Trading Volume (M) 5,956
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 3/10/2026
Holdings
as of 3/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.39% | AMZN | AMAZON.COM INC | -- | $14,396,331.77 | 67,169 | 2000019 |
| 4.62% | GOOGL | ALPHABET INC-CL A | -- | $12,334,717.92 | 40,173 | BYVY8G0 |
| 3.69% | GOOG | ALPHABET INC-CL C | -- | $9,854,908.44 | 32,108 | BYY88Y7 |
| 3.68% | META | META PLATFORMS INC-CLASS A | -- | $9,835,904.66 | 15,038 | B7TL820 |
| 2.90% | TSLA | TESLA INC | -- | $7,745,957.47 | 19,402 | B616C79 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,256,800.68 | 12,662 | 2073390 |
| 2.05% | LLY | ELI LILLY & CO | -- | $5,489,400.70 | 5,482 | 2516152 |
| 2.03% | JPM | JPMORGAN CHASE & CO | -- | $5,427,257.81 | 18,797 | 2190385 |
| 1.61% | XOM | EXXON MOBIL CORP | -- | $4,313,545.60 | 29,120 | 2326618 |
| 1.52% | JNJ | JOHNSON & JOHNSON | -- | $4,054,359.56 | 16,636 | 2475833 |
| 1.42% | WMT | WALMART INC | -- | $3,788,508.48 | 30,279 | 2936921 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,664,052.79 | 11,653 | B2PZN04 |
| 1.14% | COST | COSTCO WHOLESALE CORP | -- | $3,051,921.60 | 3,060 | 2701271 |
| 1.09% | MA | MASTERCARD INC - A | -- | $2,913,829.92 | 5,661 | B121557 |
| 1.06% | NFLX | NETFLIX INC | -- | $2,836,367.46 | 29,259 | 2857817 |
| 1.04% | ABBV | ABBVIE INC | -- | $2,770,430.04 | 12,204 | B92SR70 |
| 0.94% | PG | PROCTER & GAMBLE CO/THE | -- | $2,517,221.35 | 16,135 | 2704407 |
| 0.92% | HD | HOME DEPOT INC | -- | $2,454,691.95 | 6,873 | 2434209 |
| 0.91% | CVX | CHEVRON CORP | -- | $2,434,624.01 | 13,069 | 2838555 |
| 0.89% | GE | GENERAL ELECTRIC | -- | $2,378,045.16 | 7,283 | BL59CR9 |
| 0.87% | CAT | CATERPILLAR INC | -- | $2,315,593.08 | 3,231 | 2180201 |
| 0.84% | BAC | BANK OF AMERICA CORP | -- | $2,252,746.96 | 46,391 | 2295677 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,081,966.04 | 26,733 | 2206657 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $2,006,688.42 | 17,138 | 2778844 |
| 0.72% | RTX | RTX CORP | -- | $1,916,406.00 | 9,258 | BM5M5Y3 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,858,179.63 | 10,749 | B2PKRQ3 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $1,766,036.70 | 6,255 | 2917766 |
| 0.65% | GS | GOLDMAN SACHS GROUP INC | -- | $1,726,820.51 | 2,071 | 2407966 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,697,152.50 | 21,675 | 2649100 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,612,480.98 | 4,917 | 2550707 |
| 0.59% | GEV | GE VERNOVA INC | -- | $1,571,821.60 | 1,873 | BP6H4Y1 |
| 0.57% | LIN | LINDE PLC | -- | $1,535,720.16 | 3,224 | BNZHB81 |
| 0.57% | PEP | PEPSICO INC | -- | $1,517,923.98 | 9,441 | 2681511 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,476,472.36 | 29,116 | 2090571 |
| 0.52% | AMGN | AMGEN INC | -- | $1,395,848.74 | 3,718 | 2023607 |
| 0.51% | T | AT&T INC | -- | $1,356,515.34 | 48,954 | 2831811 |
| 0.50% | C | CITIGROUP INC | -- | $1,346,324.35 | 12,355 | 2297907 |
| 0.50% | MS | MORGAN STANLEY | -- | $1,340,655.00 | 8,340 | 2262314 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $1,327,373.85 | 12,007 | 2002305 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $1,316,345.20 | 14,380 | 2328915 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,297,207.52 | 2,594 | 2886907 |
| 0.48% | GILD | GILEAD SCIENCES INC | -- | $1,272,713.52 | 8,567 | 2369174 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,248,971.64 | 12,327 | 2270726 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,225,988.05 | 7,685 | 2989301 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,189,360.80 | 2,448 | 2871301 |
| 0.44% | BA | BOEING CO/THE | -- | $1,177,428.32 | 5,407 | 2108601 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,124,686.50 | 3,710 | 2026082 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,074,622.78 | 11,534 | 2779397 |
| 0.40% | PFE | PFIZER INC | -- | $1,066,328.76 | 39,261 | 2684703 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,054,593.63 | 4,383 | 2020459 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,038,148.92 | 14,347 | BK6N347 |
| 0.39% | DE | DEERE & CO | -- | $1,028,961.92 | 1,736 | 2261203 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,024,860.16 | 4,096 | 2914734 |
| 0.37% | WELL | WELLTOWER INC | -- | $984,592.80 | 4,740 | BYVYHH4 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $974,041.95 | 8,533 | 2685717 |
| 0.36% | LOW | LOWE'S COS INC | -- | $972,549.03 | 3,873 | 2536763 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $970,532.94 | 222 | BDRXDB4 |
| 0.36% | ETN | EATON CORP PLC | -- | $968,362.92 | 2,682 | B8KQN82 |
| 0.36% | BLK | BLACKROCK INC | -- | $963,490.56 | 996 | BMZBBT7 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $932,277.04 | 2,141 | BYV2325 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $915,615.32 | 1,406 | 2522096 |
| 0.34% | NEM | NEWMONT CORP | -- | $895,911.50 | 7,535 | 2636607 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $874,545.84 | 1,752 | 2931034 |
| 0.33% | PLD | PROLOGIS INC | -- | $873,330.24 | 6,414 | B44WZD7 |
| 0.32% | SYK | STRYKER CORP | -- | $852,511.05 | 2,377 | 2853688 |
| 0.32% | DHR | DANAHER CORP | -- | $847,254.80 | 4,340 | 2250870 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $845,307.54 | 14,058 | 2126335 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $837,981.04 | 4,049 | 2705024 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $827,789.69 | 871 | 2671501 |
| 0.31% | CB | CHUBB LTD | -- | $822,206.72 | 2,528 | B3BQMF6 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $811,394.43 | 4,389 | 2654461 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $796,155.73 | 8,857 | BTN1Y11 |
| 0.30% | MCK | MCKESSON CORP | -- | $791,243.88 | 852 | 2378534 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $791,145.27 | 7,851 | 2842255 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $779,794.86 | 25,098 | 2044545 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $778,219.74 | 11,591 | 2692632 |
| 0.29% | CME | CME GROUP INC | -- | $762,786.60 | 2,490 | 2965839 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $731,940.81 | 7,603 | 2829601 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $726,568.38 | 3,321 | B94Q9V0 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $716,110.56 | 10,236 | 2113434 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $704,854.16 | 2,776 | BKLJ8V2 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $696,435.30 | 5,370 | B7VD3F2 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $683,963.13 | 2,157 | BMH4FS1 |
| 0.25% | NOC | NORTHROP GRUMMAN CORP | -- | $680,591.48 | 926 | 2648806 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $669,021.12 | 8,766 | 2577609 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $663,948.77 | 1,531 | BK9ZQ96 |
| 0.24% | EQIX | EQUINIX INC | -- | $648,215.46 | 678 | BVLZX12 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $630,589.29 | 3,937 | BFSSDS9 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $622,766.56 | 8,434 | 2967181 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $622,638.09 | 1,751 | 2365161 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $618,758.40 | 9,916 | 2352118 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $607,114.41 | 2,793 | 2065308 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $602,982.40 | 2,560 | 2937667 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $601,539.84 | 3,232 | B7FBFL2 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $593,554.56 | 1,104 | B4MGBG6 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $588,642.00 | 3,383 | 2567741 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $580,971.50 | 1,030 | 2150204 |
| 0.21% | MMM | 3M CO | -- | $569,457.00 | 3,668 | 2595708 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $565,226.80 | 4,220 | BY7QL61 |
| 0.21% | BX | BLACKSTONE INC | -- | $560,796.00 | 5,100 | BKF2SL7 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $558,904.12 | 2,708 | 2692665 |
| 0.21% | USB | US BANCORP | -- | $557,579.35 | 10,733 | 2736035 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $555,747.30 | 4,815 | B1Z77F6 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $552,064.59 | 5,829 | B65LWX6 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $543,588.00 | 3,880 | 2313405 |
| 0.20% | FDX | FEDEX CORP | -- | $538,845.53 | 1,499 | 2142784 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $537,332.88 | 696 | 2730190 |
| 0.20% | CMI | CUMMINS INC | -- | $532,450.63 | 953 | 2240202 |
| 0.20% | CSX | CSX CORP | -- | $526,061.69 | 12,859 | 2160753 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $525,555.03 | 1,591 | 2804211 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $514,994.76 | 5,103 | 2517382 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $514,706.85 | 5,565 | 2209106 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $504,184.38 | 8,911 | B8CKK03 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $501,388.00 | 1,538 | 2210614 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $499,087.53 | 1,751 | 2754907 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $498,207.67 | 1,823 | 2457552 |
| 0.19% | SLB | SLB LTD | -- | $496,350.87 | 10,317 | 2779201 |
| 0.19% | ECL | ECOLAB INC | -- | $495,246.40 | 1,760 | 2304227 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $493,372.59 | 389 | B11FJK3 |
| 0.18% | CRH | CRH PLC | -- | $491,863.84 | 4,628 | B01ZKD6 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $488,620.83 | 3,693 | 2026242 |
| 0.18% | CI | THE CIGNA GROUP | -- | $483,939.36 | 1,844 | BHJ0775 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $482,699.06 | 6,442 | B665KZ5 |
| 0.18% | MCO | MOODY'S CORP | -- | $479,363.80 | 1,060 | 2252058 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $479,203.83 | 3,747 | 2318024 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $478,585.48 | 1,604 | BYVMW06 |
| 0.18% | ROST | ROSS STORES INC | -- | $478,240.78 | 2,246 | 2746711 |
| 0.18% | AON | AON PLC-CLASS A | -- | $476,304.64 | 1,484 | BLP1HW5 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $475,029.12 | 17,112 | BM8JYX3 |
| 0.18% | COR | CENCORA INC | -- | $471,582.41 | 1,339 | 2795393 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $467,342.24 | 1,292 | BK9DTN5 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $465,757.60 | 1,540 | 2769503 |
| 0.17% | CTAS | CINTAS CORP | -- | $462,828.24 | 2,358 | 2197137 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $462,361.01 | 1,549 | 2641894 |
| 0.17% | NKE | NIKE INC -CL B | -- | $460,585.04 | 8,213 | 2640147 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $457,044.12 | 2,106 | 2041364 |
| 0.17% | PSX | PHILLIPS 66 | -- | $452,075.00 | 2,782 | B78C4Y8 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $446,817.48 | 2,076 | B3K3L40 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $445,619.20 | 13,520 | B3NQ4P8 |
| 0.16% | DASH | DOORDASH INC - A | -- | $438,759.26 | 2,582 | BN13P03 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $433,631.12 | 1,534 | BSPHGL4 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $432,925.78 | 2,254 | 2812452 |
| 0.16% | PCAR | PACCAR INC | -- | $431,566.52 | 3,626 | 2665861 |
| 0.16% | AZO | AUTOZONE INC | -- | $428,492.30 | 115 | 2065955 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $426,417.90 | 5,430 | BP0TQN6 |
| 0.16% | KKR | KKR & CO INC | -- | $426,410.40 | 4,740 | BG1FRR1 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $422,584.32 | 1,536 | 2011602 |
| 0.16% | SRE | SEMPRA | -- | $419,015.79 | 4,507 | 2138158 |
| 0.15% | O | REALTY INCOME CORP | -- | $412,182.64 | 6,353 | 2724193 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $412,152.75 | 8,835 | BKP7287 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $404,342.76 | 6,814 | BDHLTQ5 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $403,317.80 | 2,230 | B03GQS4 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $388,843.84 | 2,936 | BMGYYH4 |
| 0.14% | TGT | TARGET CORP | -- | $378,882.12 | 3,138 | 2259101 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $377,747.50 | 4,925 | BZ07BW4 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $375,379.56 | 1,773 | 2359506 |
| 0.14% | ALL | ALLSTATE CORP | -- | $374,952.50 | 1,807 | 2019952 |
| 0.14% | D | DOMINION ENERGY INC | -- | $369,918.81 | 5,897 | 2542049 |
| 0.14% | OKE | ONEOK INC | -- | $367,934.60 | 4,345 | 2130109 |
| 0.14% | FAST | FASTENAL CO | -- | $367,066.40 | 7,928 | 2332262 |
| 0.14% | ZTS | ZOETIS INC | -- | $366,530.58 | 3,042 | B95WG16 |
| 0.14% | VST | VISTRA CORP | -- | $361,515.60 | 2,199 | BZ8VJQ8 |
| 0.13% | AME | AMETEK INC | -- | $359,590.70 | 1,589 | 2089212 |
| 0.13% | AFL | AFLAC INC | -- | $359,247.10 | 3,257 | 2026361 |
| 0.13% | CTVA | CORTEVA INC | -- | $356,138.77 | 4,667 | BK73B42 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $355,945.60 | 1,640 | 2175672 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $346,793.02 | 3,206 | BN44JF6 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $344,520.54 | 1,482 | B55PZY3 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $343,720.46 | 4,007 | 2567116 |
| 0.13% | EXC | EXELON CORP | -- | $341,991.78 | 6,978 | 2670519 |
| 0.13% | URI | UNITED RENTALS INC | -- | $340,571.81 | 439 | 2134781 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $334,836.04 | 242 | 2036047 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $334,397.92 | 4,084 | 2614807 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $333,835.09 | 1,091 | 2852533 |
| 0.12% | GWW | WW GRAINGER INC | -- | $333,026.40 | 301 | 2380863 |
| 0.12% | F | FORD MOTOR CO | -- | $330,786.00 | 27,025 | 2615468 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $329,966.35 | 551 | 2459202 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $324,318.52 | 1,979 | 2087807 |
| 0.12% | ETR | ENTERGY CORP | -- | $323,079.84 | 3,084 | 2317087 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $319,378.38 | 5,466 | BK4N0D7 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $317,028.32 | 9,131 | B0X7DZ3 |
| 0.12% | CVNA | CARVANA CO | -- | $311,119.52 | 976 | BYQHPG3 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $310,483.17 | 1,389 | 2262530 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $309,908.43 | 1,549 | 2310194 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $309,519.00 | 1,575 | BMC9P69 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $305,186.40 | 1,917 | 2098876 |
| 0.11% | KR | KROGER CO | -- | $304,130.40 | 4,210 | 2497406 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $292,398.56 | 641 | B0J7D57 |
| 0.11% | WAB | WABTEC CORP | -- | $291,411.75 | 1,181 | 2955733 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $290,874.22 | 6,461 | BYW36M8 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $290,814.30 | 3,726 | 2027342 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $290,278.32 | 776 | 2754060 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $289,230.72 | 6,208 | 2336747 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $288,833.65 | 545 | BDT5S35 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $287,031.69 | 3,447 | 2707677 |
| 0.11% | MSCI | MSCI INC | -- | $285,507.09 | 519 | B2972D2 |
| 0.11% | EBAY | EBAY INC | -- | $283,574.06 | 3,121 | 2293819 |
| 0.10% | VTR | VENTAS INC | -- | $279,243.52 | 3,244 | 2927925 |
| 0.10% | SYY | SYSCO CORP | -- | $278,747.03 | 3,307 | 2868165 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $277,470.90 | 2,493 | 2216850 |
| 0.10% | PCG | P G & E CORP | -- | $276,561.38 | 15,179 | 2689560 |
| 0.10% | DHI | DR HORTON INC | -- | $274,724.48 | 1,891 | 2250687 |
| 0.10% | NDAQ | NASDAQ INC | -- | $272,874.00 | 3,115 | 2965107 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $272,544.75 | 2,025 | B6WVMH3 |
| 0.10% | GRMN | GARMIN LTD | -- | $272,472.86 | 1,129 | B3Z5T14 |
| 0.10% | MET | METLIFE INC | -- | $269,833.20 | 3,822 | 2573209 |
| 0.10% | NUE | NUCOR CORP | -- | $269,279.40 | 1,580 | 2651086 |
| 0.10% | EQT | EQT CORP | -- | $266,549.13 | 4,311 | 2319414 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $266,179.64 | 3,007 | BTGQCX1 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $265,529.60 | 4,480 | B1W9D46 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $264,069.00 | 1,924 | 2476193 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $263,847.04 | 4,967 | 2655408 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $263,099.32 | 9,383 | BD3W133 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $257,167.00 | 2,246 | BYY8XK8 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $252,736.64 | 416 | 2572079 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $250,896.00 | 1,200 | 2122117 |
| 0.09% | RMD | RESMED INC | -- | $249,086.88 | 1,008 | 2732903 |
| 0.09% | XYZ | BLOCK INC | -- | $248,099.20 | 3,782 | BYNZGK1 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $248,064.00 | 912 | 2931205 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $247,870.42 | 1,271 | 2656423 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $239,897.86 | 2,494 | 2740542 |
| 0.09% | KVUE | KENVUE INC | -- | $237,628.76 | 13,231 | BQ84ZQ6 |
| 0.09% | STT | STATE STREET CORP | -- | $236,276.40 | 1,928 | 2842040 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $233,017.61 | 2,291 | 2491839 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $231,668.19 | 2,691 | BK531S8 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $230,750.99 | 2,417 | 2819118 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $230,305.41 | 3,319 | 2047317 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $229,383.82 | 1,286 | B7Y8YR3 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $228,735.85 | 3,145 | BL6JPG8 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $225,896.51 | 1,957 | 2520153 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $224,256.00 | 1,024 | 2422806 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $223,700.10 | 13,990 | 2445966 |
| 0.08% | CPRT | COPART INC | -- | $223,306.50 | 6,150 | 2208073 |
| 0.08% | EME | EMCOR GROUP INC | -- | $222,801.04 | 308 | 2474164 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $221,774.00 | 1,519 | B5B1S13 |
| 0.08% | FISV | FISERV INC | -- | $220,856.75 | 3,715 | 2342034 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $220,066.34 | 2,042 | BVFTF03 |
| 0.08% | MTB | M & T BANK CORP | -- | $216,775.44 | 1,062 | 2340168 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $216,366.42 | 7,382 | BYWH073 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $214,886.20 | 1,465 | B02HWR9 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $214,580.86 | 2,483 | BL5GZ82 |
| 0.08% | PAYX | PAYCHEX INC | -- | $212,783.44 | 2,237 | 2674458 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $211,887.84 | 1,434 | 2280220 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $210,637.50 | 3,075 | B1WT4X2 |
| 0.08% | TPR | TAPESTRY INC | -- | $209,505.51 | 1,413 | BF09HX3 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $208,304.00 | 400 | BM99VY2 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $206,430.96 | 723 | B5834C5 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $206,208.52 | 1,868 | 2050832 |
| 0.08% | XYL | XYLEM INC | -- | $206,152.80 | 1,680 | B3P2CN8 |
| 0.08% | HAL | HALLIBURTON CO | -- | $205,466.76 | 5,814 | 2405302 |
| 0.08% | NRG | NRG ENERGY INC | -- | $204,798.00 | 1,320 | 2212922 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $203,608.50 | 2,235 | B4QG225 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $203,434.96 | 1,109 | 2315359 |
| 0.08% | WAT | WATERS CORP | -- | $203,149.14 | 678 | 2937689 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $201,013.68 | 1,176 | BDR73G1 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $199,994.07 | 309 | B28TS42 |
| 0.07% | DOV | DOVER CORP | -- | $199,116.22 | 947 | 2278407 |
| 0.07% | CCL | CARNIVAL CORP | -- | $196,575.00 | 7,500 | 2523044 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $194,958.92 | 962 | B4P9W92 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $194,608.44 | 4,509 | 2440637 |
| 0.07% | PPL | PPL CORP | -- | $193,362.40 | 5,110 | 2680905 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $191,200.86 | 661 | BDB6Q21 |
| 0.07% | BIIB | BIOGEN INC | -- | $190,859.33 | 1,013 | 2455965 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $190,723.51 | 2,591 | BVVN4Q8 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $189,352.10 | 4,333 | 2480677 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $188,859.56 | 2,657 | 2829515 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $187,181.28 | 808 | B748CK2 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $183,741.00 | 3,650 | 2900335 |
| 0.07% | DXCM | DEXCOM INC | -- | $182,558.47 | 2,693 | B0796X4 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $181,920.06 | 3,591 | 2100920 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $181,043.52 | 1,218 | 2718992 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $180,745.81 | 3,577 | 2769796 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $180,593.23 | 1,091 | B0T7YX2 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $180,201.88 | 1,306 | 2648668 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $178,935.48 | 1,347 | B2R3PV1 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $177,578.94 | 1,078 | 2196888 |
| 0.07% | OMC | OMNICOM GROUP | -- | $176,636.54 | 2,203 | 2279303 |
| 0.07% | HUBB | HUBBELL INC | -- | $175,448.02 | 367 | BDFG6S3 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $174,667.74 | 2,966 | BQRX1X3 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $173,673.93 | 141 | 2126249 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $172,716.12 | 948 | 2849472 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $172,077.48 | 1,644 | BMZ5LZ5 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $170,263.20 | 976 | 2131179 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $167,572.41 | 1,657 | 2195841 |
| 0.06% | PHM | PULTEGROUP INC | -- | $167,428.94 | 1,346 | 2708841 |
| 0.06% | DOW | DOW INC | -- | $166,399.90 | 4,910 | BHXCF84 |
| 0.06% | EFX | EQUIFAX INC | -- | $165,569.30 | 845 | 2319146 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $163,961.65 | 1,549 | 2698470 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $163,386.41 | 803 | 2289874 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $162,799.02 | 2,487 | BP96PS6 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $162,058.56 | 6,056 | B01R311 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $160,655.86 | 2,102 | 2219224 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $160,070.46 | 1,698 | 2320524 |
| 0.06% | CPAY | CORPAY INC | -- | $158,945.64 | 483 | BMX5GK7 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $158,799.40 | 5,260 | 2162340 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $158,435.99 | 841 | 2967589 |
| 0.06% | VLTO | VERALTO CORP | -- | $157,419.85 | 1,715 | BPGMZQ5 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $155,759.52 | 3,684 | 2367026 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $154,542.96 | 1,422 | BF14BT1 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $154,291.20 | 768 | 2702791 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $154,163.18 | 3,607 | BRK49M5 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $153,696.40 | 572 | BSBK800 |
| 0.06% | NI | NISOURCE INC | -- | $153,541.29 | 3,297 | 2645409 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $153,034.20 | 1,310 | 2272476 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $152,953.04 | 3,572 | 2831543 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $152,326.33 | 883 | BDV82B8 |
| 0.06% | STE | STERIS PLC | -- | $150,570.24 | 678 | BFY8C75 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $150,423.78 | 806 | B1VP7R6 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $146,998.68 | 2,391 | 2319157 |
| 0.06% | LEN | LENNAR CORP-A | -- | $146,994.08 | 1,489 | 2511920 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $146,037.57 | 973 | 2170473 |
| 0.05% | HUM | HUMANA INC | -- | $144,278.22 | 831 | 2445063 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $143,501.76 | 816 | 2116228 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $142,563.20 | 736 | BZ6TS23 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $142,561.23 | 3,647 | 2465254 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $140,673.78 | 2,073 | 2093644 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $139,286.42 | 5,887 | BYRY499 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $139,080.24 | 2,028 | 2692687 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $136,554.44 | 617 | 2504566 |
| 0.05% | NVR | NVR INC | -- | $135,664.80 | 20 | 2637785 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $135,607.91 | 2,927 | 2262864 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $135,397.02 | 813 | 2046853 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $134,333.98 | 1,507 | 2702337 |
| 0.05% | AMCR | AMCOR PLC | -- | $134,214.80 | 3,188 | BV7DQ55 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $133,133.31 | 607 | BZ6VT82 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $133,083.15 | 2,895 | BK0VN47 |
| 0.05% | SNA | SNAP-ON INC | -- | $132,830.00 | 359 | 2818740 |
| 0.05% | MRNA | MODERNA INC | -- | $132,061.96 | 2,402 | BGSXTS3 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $130,767.25 | 925 | 2325507 |
| 0.05% | EVRG | EVERGY INC | -- | $130,186.77 | 1,589 | BFMXGR0 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $128,798.80 | 1,768 | 2464165 |
| 0.05% | L | LOEWS CORP | -- | $127,826.36 | 1,171 | 2523022 |
| 0.05% | KEY | KEYCORP | -- | $126,780.16 | 6,416 | 2490911 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $126,167.04 | 1,776 | 2973821 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $125,445.60 | 1,368 | 2783815 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $123,990.35 | 745 | B23FN39 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $122,723.40 | 1,380 | 2803014 |
| 0.05% | FTV | FORTIVE CORP | -- | $122,469.08 | 2,194 | BYT3MK1 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $120,392.22 | 4,979 | 2958936 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $120,237.90 | 1,635 | 2712013 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $118,633.90 | 1,078 | B0G4K50 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $117,769.20 | 1,955 | 2909730 |
| 0.04% | CNC | CENTENE CORP | -- | $117,426.40 | 3,226 | 2807061 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $116,720.19 | 1,779 | B3SPXZ3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $116,213.51 | 497 | 2950482 |
| 0.04% | HOLX | HOLOGIC INC | -- | $116,104.98 | 1,537 | 2433530 |
| 0.04% | PODD | INSULET CORP | -- | $115,784.64 | 486 | B1XGNW4 |
| 0.04% | BALL | BALL CORP | -- | $114,799.02 | 1,851 | 2073022 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $114,159.62 | 2,102 | B02T2J7 |
| 0.04% | ROL | ROLLINS INC | -- | $114,079.56 | 2,027 | 2747305 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $113,159.05 | 445 | 2316619 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $112,727.70 | 270 | B40SSC9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $112,609.20 | 220 | 2442053 |
| 0.04% | TXT | TEXTRON INC | -- | $112,584.67 | 1,217 | 2885937 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $112,026.15 | 519 | 2445416 |
| 0.04% | VTRS | VIATRIS INC | -- | $112,006.40 | 7,955 | BMWS3X9 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $111,966.25 | 935 | BQ6BPG9 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $110,932.50 | 1,750 | 2550161 |
| 0.04% | INCY | INCYTE CORP | -- | $109,366.78 | 1,139 | 2471950 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $108,899.84 | 826 | BNGC0D3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $108,342.48 | 4,678 | 2491594 |
| 0.04% | APTV | APTIV PLC | -- | $107,498.60 | 1,492 | BTDN8H1 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $105,891.56 | 1,006 | 2267278 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $105,275.17 | 809 | 2589132 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $104,601.60 | 960 | 2367480 |
| 0.04% | COO | COOPER COS INC/THE | -- | $102,164.93 | 1,373 | BQPDXR3 |
| 0.04% | PNR | PENTAIR PLC | -- | $101,880.80 | 1,130 | BLS09M3 |
| 0.04% | IEX | IDEX CORP | -- | $101,223.43 | 517 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $100,537.74 | 369 | 2641838 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $100,347.75 | 3,897 | BD81GW9 |
| 0.04% | CLX | CLOROX COMPANY | -- | $97,562.54 | 842 | 2204026 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $94,647.50 | 289 | 2556868 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $94,155.64 | 458 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $93,076.20 | 534 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $92,427.39 | 267 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $91,015.98 | 1,434 | 2570200 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,009.49 | 1,137 | 2726177 |
| 0.03% | ALLE | ALLEGION PLC | -- | $87,632.82 | 594 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $87,559.47 | 921 | 2414580 |
| 0.03% | BBY | BEST BUY CO INC | -- | $87,415.20 | 1,349 | 2094670 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $85,711.28 | 214 | B01SD70 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $85,510.00 | 500 | 2469193 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $85,337.55 | 405 | B6197Q2 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $85,046.50 | 4,418 | 2567503 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $84,141.72 | 3,042 | BD8FDD1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $83,750.40 | 1,440 | BJJMGL2 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $83,537.40 | 4,801 | BJBLRK3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,493.92 | 827 | 2048804 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $79,942.39 | 737 | 2951452 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $79,319.10 | 1,070 | B3Q2FJ4 |
| 0.03% | GL | GLOBE LIFE INC | -- | $78,457.59 | 549 | BK6YKG1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,107.23 | 461 | 2679204 |
| 0.03% | APA | APA CORP | -- | $78,022.64 | 2,452 | BNNF1C1 |
| 0.03% | UDR | UDR INC | -- | $76,428.84 | 2,078 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,153.35 | 735 | 2166320 |
| 0.03% | AIZ | ASSURANT INC | -- | $76,016.20 | 346 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $73,731.72 | 3,076 | B28XP76 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $71,571.52 | 764 | B0BV2M7 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $71,254.46 | 382 | 2923785 |
| 0.03% | RVTY | REVVITY INC | -- | $70,704.90 | 783 | 2305844 |
| 0.03% | AES | AES CORP | -- | $69,898.99 | 4,919 | 2002479 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $68,884.40 | 1,019 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $64,021.10 | 3,146 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $62,017.92 | 3,552 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $61,930.84 | 2,588 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,891.59 | 583 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $59,754.40 | 3,305 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $58,097.12 | 2,194 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $57,885.60 | 542 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $56,834.32 | 1,076 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $56,738.43 | 339 | 2604336 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $54,878.75 | 1,075 | 2009210 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $54,698.58 | 258 | 2329770 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $54,669.06 | 783 | 2816023 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,460.08 | 1,026 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $54,401.92 | 1,018 | 2019479 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $53,622.03 | 1,169 | B067BM3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $53,592.50 | 2,125 | 2350684 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $52,716.39 | 691 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,300.04 | 1,631 | BK80XH9 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $50,168.60 | 355 | 2212706 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $49,630.00 | 1,418 | 2547419 |
| 0.02% | POOL | POOL CORP | -- | $47,206.88 | 226 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $47,006.76 | 2,014 | 2437264 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $44,453.67 | 337 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $42,834.24 | 963 | BDQZFJ3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $42,698.25 | 175 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $36,826.65 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $33,515.44 | 1,358 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,937.20 | 1,218 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,160.48 | 854 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,188.84 | 2,148 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $501,881.68 | 501,882 | -- |
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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