SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.81% | 4.14% | 9.30% | 3.91% | 14.57% | 17.88% | 12.04% | 12.50% | 11.88% | 09/22/2015 |
| SPXT Market Price | 1.09% | 4.28% | 9.77% | 3.89% | 14.84% | 17.88% | 11.99% | 12.43% | 11.90% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.82% | 4.17% | 9.36% | 3.93% | 14.67% | 17.99% | 12.17% | 12.73% | 12.22% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $249,439,168
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 3/31/2026- NAV
- NAV Change
- Market Price $101.31
- Market Price Change $+2.13
- Trading Volume (M) 5,313
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $249,439,168
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 3/31/2026- NAV
- NAV Change
- Market Price $101.31
- Market Price Change $+2.13
- Trading Volume (M) 5,313
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 3/31/2026
Holdings
as of 3/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.41% | AMZN | AMAZON.COM INC | -- | $13,502,352.37 | 64,831 | 2000019 |
| 4.46% | GOOGL | ALPHABET INC-CL A | -- | $11,113,331.32 | 38,647 | BYVY8G0 |
| 3.57% | GOOG | ALPHABET INC-CL C | -- | $8,903,847.54 | 31,039 | BYY88Y7 |
| 3.33% | META | META PLATFORMS INC-CLASS A | -- | $8,304,466.95 | 14,515 | B7TL820 |
| 2.78% | TSLA | TESLA INC | -- | $6,936,483.25 | 18,659 | B616C79 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,832,822.40 | 12,172 | 2073390 |
| 2.11% | JPM | JPMORGAN CHASE & CO | -- | $5,263,993.20 | 17,895 | 2190385 |
| 1.94% | LLY | ELI LILLY & CO | -- | $4,837,070.43 | 5,259 | 2516152 |
| 1.89% | XOM | EXXON MOBIL CORP | -- | $4,705,520.10 | 27,735 | 2326618 |
| 1.57% | JNJ | JOHNSON & JOHNSON | -- | $3,909,573.36 | 15,994 | 2475833 |
| 1.45% | WMT | WALMART INC | -- | $3,615,678.04 | 29,093 | 2936921 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $3,372,091.68 | 11,157 | B2PZN04 |
| 1.18% | COST | COSTCO WHOLESALE CORP | -- | $2,936,479.21 | 2,947 | 2701271 |
| 1.08% | MA | MASTERCARD INC - A | -- | $2,700,662.30 | 5,405 | B121557 |
| 1.08% | NFLX | NETFLIX INC | -- | $2,694,219.15 | 28,021 | 2857817 |
| 1.03% | CVX | CHEVRON CORP | -- | $2,574,249.80 | 12,442 | 2838555 |
| 1.02% | ABBV | ABBVIE INC | -- | $2,551,157.70 | 11,730 | B92SR70 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,227,842.56 | 15,424 | 2704407 |
| 0.88% | CAT | CATERPILLAR INC | -- | $2,187,724.48 | 3,088 | 2180201 |
| 0.87% | HD | HOME DEPOT INC | -- | $2,172,976.23 | 6,607 | 2434209 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $2,146,852.50 | 44,038 | 2295677 |
| 0.79% | MRK | MERCK & CO. INC. | -- | $1,981,416.88 | 16,472 | 2778844 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $1,975,322.97 | 6,961 | BL59CR9 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $1,953,952.65 | 25,693 | 2206657 |
| 0.69% | RTX | RTX CORP | -- | $1,718,546.10 | 8,909 | BM5M5Y3 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,708,127.54 | 10,331 | B2PKRQ3 |
| 0.68% | GS | GOLDMAN SACHS GROUP INC | -- | $1,684,366.09 | 1,991 | 2407966 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,633,995.25 | 20,525 | 2649100 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $1,627,057.67 | 6,013 | 2917766 |
| 0.63% | GEV | GE VERNOVA INC | -- | $1,560,745.20 | 1,788 | BP6H4Y1 |
| 0.62% | LIN | LINDE PLC | -- | $1,536,360.24 | 3,099 | BNZHB81 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,469,104.33 | 4,727 | 2550707 |
| 0.56% | PEP | PEPSICO INC | -- | $1,408,480.30 | 9,070 | 2681511 |
| 0.56% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,404,947.40 | 27,987 | 2090571 |
| 0.54% | T | AT&T INC | -- | $1,346,904.39 | 46,461 | 2831811 |
| 0.53% | C | CITIGROUP INC | -- | $1,315,329.18 | 11,598 | 2297907 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,314,091.45 | 7,985 | 2262314 |
| 0.51% | NEE | NEXTERA ENERGY INC | -- | $1,283,322.96 | 13,817 | 2328915 |
| 0.50% | AMGN | AMGEN INC | -- | $1,257,511.90 | 3,574 | 2023607 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,225,875.82 | 2,494 | 2886907 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,184,811.80 | 11,540 | 2002305 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $1,176,989.00 | 7,370 | 2989301 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,147,572.58 | 8,234 | 2369174 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,133,236.04 | 11,758 | 2270726 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $1,086,092.44 | 2,356 | 2871301 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,075,013.92 | 3,554 | 2026082 |
| 0.43% | COP | CONOCOPHILLIPS | -- | $1,073,292.00 | 8,131 | 2685717 |
| 0.42% | PFE | PFIZER INC | -- | $1,059,570.72 | 37,734 | 2684703 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,041,862.28 | 11,086 | 2779397 |
| 0.42% | BA | BOEING CO/THE | -- | $1,037,344.36 | 5,212 | 2108601 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $982,779.59 | 13,663 | BK6N347 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $955,680.18 | 3,939 | 2914734 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $952,490.42 | 4,214 | 2020459 |
| 0.38% | DE | DEERE & CO | -- | $942,400.90 | 1,673 | 2261203 |
| 0.37% | ETN | EATON CORP PLC | -- | $921,715.59 | 2,577 | B8KQN82 |
| 0.37% | BLK | BLACKROCK INC | -- | $921,318.18 | 958 | BMZBBT7 |
| 0.37% | WELL | WELLTOWER INC | -- | $915,595.01 | 4,631 | BYVYHH4 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $901,008.48 | 214 | BDRXDB4 |
| 0.35% | LOW | LOWE'S COS INC | -- | $879,670.44 | 3,723 | 2536763 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $863,440.20 | 2,030 | BYV2325 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $819,806.05 | 13,517 | 2126335 |
| 0.33% | PLD | PROLOGIS INC | -- | $815,550.60 | 6,170 | B44WZD7 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $811,695.77 | 1,343 | 2522096 |
| 0.32% | DHR | DANAHER CORP | -- | $791,769.60 | 4,176 | 2250870 |
| 0.32% | CB | CHUBB LTD | -- | $787,120.95 | 2,415 | B3BQMF6 |
| 0.31% | NEM | NEWMONT CORP | -- | $784,054.75 | 7,243 | 2636607 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $771,153.60 | 3,890 | 2705024 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $756,902.07 | 4,149 | 2654461 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $752,866.44 | 1,686 | 2931034 |
| 0.30% | SYK | STRYKER CORP | -- | $750,828.15 | 2,285 | 2853688 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $750,211.12 | 838 | 2671501 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $737,218.20 | 8,508 | BTN1Y11 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $735,194.59 | 11,141 | 2692632 |
| 0.28% | CME | CME GROUP INC | -- | $707,067.90 | 2,394 | 2965839 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $705,271.64 | 7,307 | 2829601 |
| 0.28% | MCK | MCKESSON CORP | -- | $703,537.68 | 813 | 2378534 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $677,389.99 | 7,561 | 2842255 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $675,869.70 | 23,815 | 2044545 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $675,650.40 | 5,160 | B7VD3F2 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $660,544.35 | 3,145 | B94Q9V0 |
| 0.26% | EQIX | EQUINIX INC | -- | $639,116.48 | 652 | BVLZX12 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $636,222.62 | 2,539 | BL3LWS8 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $617,585.50 | 9,842 | 2113434 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $613,484.52 | 2,662 | BKLJ8V2 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $611,774.32 | 1,468 | BK9ZQ96 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $606,448.08 | 8,444 | 2577609 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $605,146.88 | 887 | 2648806 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $592,945.60 | 3,770 | BFSSDS9 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $589,881.90 | 8,105 | 2967181 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $577,982.48 | 1,684 | 2365161 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $577,489.00 | 2,068 | BMH4FS1 |
| 0.23% | BX | BLACKSTONE INC | -- | $571,385.31 | 4,969 | BKF2SL7 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $565,972.77 | 2,463 | 2937667 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $560,643.64 | 9,538 | 2352118 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $557,889.29 | 2,681 | 2692665 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $557,468.30 | 3,214 | 2567741 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $543,529.80 | 990 | 2150204 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $543,100.14 | 2,673 | 2065308 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $541,783.21 | 4,567 | B1Z77F6 |
| 0.22% | USB | US BANCORP | -- | $536,535.16 | 10,316 | 2736035 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $536,033.48 | 3,106 | B7FBFL2 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $532,049.85 | 4,063 | BY7QL61 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $520,596.57 | 3,601 | 2318024 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $516,896.16 | 669 | 2730190 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $515,828.28 | 5,588 | B65LWX6 |
| 0.21% | FDX | FEDEX CORP | -- | $511,474.48 | 1,436 | 2142784 |
| 0.20% | SLB | SLB LTD | -- | $509,994.36 | 9,924 | 2779201 |
| 0.20% | MMM | 3M CO | -- | $507,724.08 | 3,496 | 2595708 |
| 0.20% | CSX | CSX CORP | -- | $506,598.05 | 12,341 | 2160753 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $500,089.92 | 2,024 | 2041364 |
| 0.20% | CMI | CUMMINS INC | -- | $493,364.34 | 917 | 2240202 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $491,696.36 | 1,039 | B4MGBG6 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $490,441.50 | 1,530 | 2804211 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $490,343.48 | 8,507 | B8CKK03 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $488,704.60 | 3,730 | 2313405 |
| 0.20% | PSX | PHILLIPS 66 | -- | $487,331.50 | 2,675 | B78C4Y8 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $482,455.52 | 4,904 | 2517382 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $478,104.44 | 1,958 | B3K3L40 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $477,195.13 | 1,459 | 2210614 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $470,577.20 | 3,590 | 2026242 |
| 0.19% | CRH | CRH PLC | -- | $467,678.88 | 4,449 | B01ZKD6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $466,279.00 | 1,748 | BHJ0775 |
| 0.19% | ROST | ROSS STORES INC | -- | $464,887.98 | 2,146 | 2746711 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $462,505.68 | 1,521 | BYVMW06 |
| 0.18% | AON | AON PLC-CLASS A | -- | $459,638.72 | 1,424 | BLP1HW5 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $459,550.60 | 1,670 | 2754907 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $455,895.27 | 5,349 | 2209106 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $452,904.60 | 1,740 | 2457552 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $451,662.08 | 16,448 | BM8JYX3 |
| 0.18% | ECL | ECOLAB INC | -- | $450,105.84 | 1,692 | 2304227 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $447,000.00 | 6,000 | B665KZ5 |
| 0.18% | MCO | MOODY'S CORP | -- | $444,538.75 | 1,019 | 2252058 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $435,655.29 | 12,993 | B3NQ4P8 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $433,451.04 | 374 | B11FJK3 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $428,586.00 | 1,464 | BSPHGL4 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $427,986.00 | 1,240 | BK9DTN5 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $427,630.00 | 1,490 | 2641894 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $426,380.36 | 1,477 | 2011602 |
| 0.17% | KKR | KKR & CO INC | -- | $421,615.00 | 4,558 | BG1FRR1 |
| 0.17% | SRE | SEMPRA | -- | $420,843.27 | 4,331 | 2138158 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $418,560.80 | 1,435 | 2769503 |
| 0.17% | NKE | NIKE INC -CL B | -- | $417,594.92 | 7,906 | 2640147 |
| 0.16% | COR | CENCORA INC | -- | $405,554.74 | 1,291 | 2795393 |
| 0.16% | PCAR | PACCAR INC | -- | $402,864.00 | 3,488 | 2665861 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $402,531.74 | 2,158 | 2812452 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $400,426.95 | 6,559 | BDHLTQ5 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $385,829.61 | 2,141 | B03GQS4 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $385,136.66 | 8,378 | BKP7287 |
| 0.15% | CTAS | CINTAS CORP | -- | $381,579.84 | 2,256 | 2197137 |
| 0.15% | OKE | ONEOK INC | -- | $377,468.64 | 4,176 | 2130109 |
| 0.15% | CTVA | CORTEVA INC | -- | $373,681.44 | 4,464 | BK73B42 |
| 0.15% | O | REALTY INCOME CORP | -- | $373,320.36 | 6,102 | 2724193 |
| 0.15% | DASH | DOORDASH INC - A | -- | $372,522.15 | 2,481 | BN13P03 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $369,485.48 | 1,706 | 2359506 |
| 0.15% | AZO | AUTOZONE INC | -- | $368,178.02 | 109 | 2065955 |
| 0.15% | TGT | TARGET CORP | -- | $364,206.00 | 3,005 | 2259101 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $363,478.50 | 5,245 | BP0TQN6 |
| 0.14% | ALL | ALLSTATE CORP | -- | $357,868.84 | 1,726 | 2019952 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $357,290.25 | 1,425 | B55PZY3 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $354,973.08 | 2,811 | BMGYYH4 |
| 0.14% | FAST | FASTENAL CO | -- | $353,521.60 | 7,619 | 2332262 |
| 0.14% | D | DOMINION ENERGY INC | -- | $350,148.48 | 5,664 | 2542049 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $343,396.44 | 3,082 | BN44JF6 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $343,025.64 | 4,734 | BZ07BW4 |
| 0.14% | AFL | AFLAC INC | -- | $339,881.58 | 3,098 | 2026361 |
| 0.14% | ETR | ENTERGY CORP | -- | $337,304.72 | 3,002 | 2317087 |
| 0.13% | EXC | EXELON CORP | -- | $332,747.76 | 6,788 | 2670519 |
| 0.13% | ZTS | ZOETIS INC | -- | $331,224.42 | 2,802 | B95WG16 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $329,057.71 | 1,561 | 2175672 |
| 0.13% | AME | AMETEK INC | -- | $327,327.72 | 1,527 | 2089212 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $321,304.67 | 233 | 2036047 |
| 0.13% | VST | VISTRA CORP | -- | $317,647.29 | 2,113 | BZ8VJQ8 |
| 0.13% | GWW | WW GRAINGER INC | -- | $316,334.90 | 290 | 2380863 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $311,881.44 | 3,926 | 2614807 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $310,310.00 | 4,774 | 2655408 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $308,308.00 | 3,850 | 2567116 |
| 0.12% | URI | UNITED RENTALS INC | -- | $305,266.64 | 419 | 2134781 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $304,581.78 | 1,494 | 2310194 |
| 0.12% | F | FORD MOTOR CO | -- | $300,097.70 | 26,005 | 2615468 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $297,801.70 | 530 | 2459202 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $297,164.70 | 1,890 | 2087807 |
| 0.12% | CVNA | CARVANA CO | -- | $295,202.82 | 939 | BYQHPG3 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $293,656.65 | 5,215 | BK4N0D7 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $292,391.70 | 1,335 | 2262530 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $286,462.32 | 4,309 | B1W9D46 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $286,394.16 | 1,842 | 2098876 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $283,882.24 | 1,048 | 2852533 |
| 0.11% | WAB | WABTEC CORP | -- | $283,148.03 | 1,133 | 2955733 |
| 0.11% | KR | KROGER CO | -- | $279,526.68 | 3,863 | 2497406 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $277,505.58 | 5,973 | 2336747 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $276,630.42 | 8,642 | B0X7DZ3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $276,310.07 | 6,109 | BYW36M8 |
| 0.11% | EBAY | EBAY INC | -- | $273,060.00 | 3,000 | 2293819 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $271,066.10 | 2,395 | 2216850 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $269,306.40 | 606 | B0J7D57 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $268,187.35 | 3,313 | 2707677 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $267,890.00 | 3,560 | 2027342 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $267,724.48 | 746 | 2754060 |
| 0.11% | EQT | EQT CORP | -- | $263,533.24 | 4,141 | 2319414 |
| 0.11% | MSCI | MSCI INC | -- | $262,497.87 | 487 | B2972D2 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $261,166.88 | 1,928 | B6WVMH3 |
| 0.10% | MET | METLIFE INC | -- | $258,340.16 | 3,653 | 2573209 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $258,248.19 | 1,479 | BMC9P69 |
| 0.10% | VTR | VENTAS INC | -- | $257,852.34 | 3,153 | 2927925 |
| 0.10% | NUE | NUCOR CORP | -- | $256,693.80 | 1,518 | 2651086 |
| 0.10% | PCG | P G & E CORP | -- | $256,223.31 | 14,583 | 2689560 |
| 0.10% | NDAQ | NASDAQ INC | -- | $252,972.20 | 2,980 | 2965107 |
| 0.10% | GRMN | GARMIN LTD | -- | $251,730.85 | 1,085 | B3Z5T14 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $250,310.73 | 1,851 | 2476193 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $250,063.20 | 2,160 | BYY8XK8 |
| 0.10% | DHI | DR HORTON INC | -- | $245,349.36 | 1,788 | 2250687 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $244,666.23 | 1,237 | B7Y8YR3 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $238,807.10 | 877 | 2931205 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $238,778.80 | 1,222 | 2656423 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $237,364.95 | 9,015 | BD3W133 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $236,060.68 | 401 | 2572079 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $234,985.90 | 2,890 | BTGQCX1 |
| 0.09% | STT | STATE STREET CORP | -- | $232,833.44 | 1,852 | 2842040 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $231,808.41 | 3,189 | 2047317 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $228,310.00 | 1,156 | 2122117 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $227,688.28 | 2,372 | 2740542 |
| 0.09% | SYY | SYSCO CORP | -- | $226,758.07 | 3,179 | 2868165 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $225,566.21 | 2,309 | 2819118 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $222,537.56 | 524 | BDT5S35 |
| 0.09% | EME | EMCOR GROUP INC | -- | $219,278.07 | 297 | 2474164 |
| 0.09% | KVUE | KENVUE INC | -- | $219,206.60 | 12,715 | BQ84ZQ6 |
| 0.09% | XYZ | BLOCK INC | -- | $218,694.12 | 3,634 | BYNZGK1 |
| 0.09% | RMD | RESMED INC | -- | $217,072.16 | 967 | 2732903 |
| 0.09% | HAL | HALLIBURTON CO | -- | $216,745.41 | 5,559 | 2405302 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $215,319.50 | 3,025 | BL6JPG8 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $213,826.48 | 1,876 | 2520153 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $212,523.41 | 2,203 | 2491839 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $210,821.15 | 13,471 | 2445966 |
| 0.08% | MTB | M & T BANK CORP | -- | $208,373.76 | 1,008 | 2340168 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $207,167.44 | 4,117 | 2480677 |
| 0.08% | NRG | NRG ENERGY INC | -- | $206,057.40 | 1,410 | 2212922 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $204,563.76 | 984 | 2422806 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $202,822.56 | 1,098 | 2315359 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $201,593.28 | 1,834 | 2050832 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $201,491.16 | 1,378 | 2280220 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $200,194.40 | 1,960 | BVFTF03 |
| 0.08% | FISV | FISERV INC | -- | $199,150.20 | 3,569 | 2342034 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $198,789.32 | 2,579 | BK531S8 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $198,325.99 | 2,957 | B1WT4X2 |
| 0.08% | DOW | DOW INC | -- | $198,295.65 | 4,761 | BHXCF84 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $197,582.22 | 2,146 | B4QG225 |
| 0.08% | CCL | CARNIVAL CORP | -- | $197,516.16 | 7,632 | 2523044 |
| 0.08% | PAYX | PAYCHEX INC | -- | $197,505.28 | 2,144 | 2674458 |
| 0.08% | CPRT | COPART INC | -- | $196,212.00 | 5,910 | 2208073 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $195,343.65 | 695 | B5834C5 |
| 0.08% | WAT | WATERS CORP | -- | $193,867.80 | 651 | 2937689 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $193,753.44 | 7,092 | BYWH073 |
| 0.08% | XYL | XYLEM INC | -- | $193,112.00 | 1,616 | B3P2CN8 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $192,028.04 | 1,126 | BDR73G1 |
| 0.08% | TPR | TAPESTRY INC | -- | $189,651.84 | 1,344 | BF09HX3 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $189,243.44 | 2,362 | BL5GZ82 |
| 0.08% | PPL | PPL CORP | -- | $187,485.60 | 4,908 | 2680905 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $186,969.12 | 4,332 | 2440637 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $186,901.72 | 2,554 | 2829515 |
| 0.07% | DOV | DOVER CORP | -- | $186,771.20 | 896 | 2278407 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $184,762.17 | 1,409 | B02HWR9 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $183,431.70 | 631 | BDB6Q21 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $182,705.60 | 385 | BM99VY2 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $179,170.64 | 776 | B748CK2 |
| 0.07% | BIIB | BIOGEN INC | -- | $178,746.75 | 975 | 2455965 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $176,894.76 | 5,034 | 2162340 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $176,372.64 | 1,296 | B2R3PV1 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $175,518.75 | 925 | B4P9W92 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $174,777.00 | 3,450 | 2100920 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $173,452.40 | 1,580 | BMZ5LZ5 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $173,345.80 | 1,460 | B5B1S13 |
| 0.07% | HUBB | HUBBELL INC | -- | $172,740.48 | 352 | BDFG6S3 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $172,648.09 | 1,237 | 2648668 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $172,507.20 | 2,490 | BVVN4Q8 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $170,262.00 | 135 | 2126249 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $169,115.40 | 2,820 | BQRX1X3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $168,051.25 | 1,165 | 2718992 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $163,980.00 | 911 | 2849472 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $163,014.60 | 1,036 | 2196888 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $161,182.76 | 3,436 | 2769796 |
| 0.06% | DXCM | DEXCOM INC | -- | $160,454.00 | 2,555 | B0796X4 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $159,830.48 | 1,048 | B0T7YX2 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $159,144.32 | 1,489 | 2698470 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $158,867.10 | 3,507 | 2900335 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $157,720.14 | 2,033 | 2219224 |
| 0.06% | OMC | OMNICOM GROUP | -- | $157,171.97 | 2,087 | 2279303 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $156,854.12 | 2,306 | BP96PS6 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $153,676.74 | 294 | B28TS42 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $153,549.00 | 940 | 2131179 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $150,398.96 | 5,758 | B01R311 |
| 0.06% | PHM | PULTEGROUP INC | -- | $150,070.36 | 1,276 | 2708841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $149,774.56 | 764 | 2289874 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $149,030.60 | 1,366 | BF14BT1 |
| 0.06% | NI | NISOURCE INC | -- | $148,052.18 | 3,173 | 2645409 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $146,745.50 | 550 | BSBK800 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $146,605.72 | 1,571 | 2195841 |
| 0.06% | VLTO | VERALTO CORP | -- | $145,716.16 | 1,648 | BPGMZQ5 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $144,405.36 | 792 | 2967589 |
| 0.06% | STE | STERIS PLC | -- | $143,955.63 | 651 | BFY8C75 |
| 0.06% | EFX | EQUIFAX INC | -- | $143,875.93 | 799 | 2319146 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $143,261.38 | 731 | 2702791 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $140,392.46 | 782 | 2046853 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $139,800.00 | 932 | 2170473 |
| 0.06% | HUM | HUMANA INC | -- | $138,712.00 | 800 | 2445063 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $138,159.95 | 3,467 | BRK49M5 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $137,677.04 | 1,709 | B3SPXZ3 |
| 0.05% | CPAY | CORPAY INC | -- | $135,310.35 | 465 | BMX5GK7 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $134,980.30 | 2,282 | 2319157 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $134,514.24 | 1,036 | B0G4K50 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $134,368.77 | 1,227 | 2272476 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $132,036.48 | 849 | BDV82B8 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $131,796.02 | 3,541 | 2367026 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,101.84 | 1,978 | 2093644 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $130,793.14 | 1,451 | 2702337 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $130,697.09 | 787 | 2116228 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $127,617.93 | 891 | 2325507 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $127,180.95 | 5,655 | BYRY499 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $126,703.03 | 1,943 | 2692687 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $125,922.00 | 775 | B1VP7R6 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $125,846.46 | 593 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $125,310.90 | 345 | 2818740 |
| 0.05% | NVR | NVR INC | -- | $125,206.77 | 19 | 2637785 |
| 0.05% | EVRG | EVERGY INC | -- | $125,091.84 | 1,527 | BFMXGR0 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $124,985.70 | 3,501 | 2465254 |
| 0.05% | KEY | KEYCORP | -- | $124,670.90 | 6,218 | 2490911 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $124,392.80 | 2,716 | BK0VN47 |
| 0.05% | LEN | LENNAR CORP-A | -- | $124,354.88 | 1,432 | 2511920 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $123,483.36 | 572 | BZ6VT82 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $123,335.00 | 1,700 | 2464165 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $122,515.77 | 3,261 | 2831543 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $122,350.80 | 1,705 | 2973821 |
| 0.05% | AMCR | AMCOR PLC | -- | $121,873.50 | 3,066 | BV7DQ55 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $121,853.88 | 708 | BZ6TS23 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $119,939.04 | 1,872 | 2909730 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $119,805.92 | 478 | 2950482 |
| 0.05% | L | LOEWS CORP | -- | $119,655.54 | 1,121 | 2523022 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $118,902.30 | 1,315 | 2783815 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $118,314.43 | 1,313 | 2803014 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $117,774.57 | 1,641 | 2320524 |
| 0.05% | MRNA | MODERNA INC | -- | $117,195.60 | 2,307 | BGSXTS3 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $116,775.40 | 4,780 | 2958936 |
| 0.05% | FTV | FORTIVE CORP | -- | $114,982.40 | 2,080 | BYT3MK1 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $114,352.80 | 899 | BQ6BPG9 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $113,436.08 | 2,812 | 2262864 |
| 0.04% | HOLX | HOLOGIC INC | -- | $111,570.84 | 1,476 | 2433530 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $108,547.90 | 709 | B23FN39 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $108,137.16 | 2,007 | B02T2J7 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $106,266.70 | 1,579 | 2712013 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $105,102.40 | 496 | 2445416 |
| 0.04% | BALL | BALL CORP | -- | $105,097.58 | 1,778 | 2073022 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $104,777.65 | 895 | B2NC471 |
| 0.04% | INCY | INCYTE CORP | -- | $104,379.08 | 1,109 | 2471950 |
| 0.04% | ROL | ROLLINS INC | -- | $104,042.68 | 1,948 | 2747305 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $103,576.00 | 428 | 2316619 |
| 0.04% | VTRS | VIATRIS INC | -- | $103,256.93 | 7,643 | BMWS3X9 |
| 0.04% | CNC | CENTENE CORP | -- | $101,494.00 | 3,100 | 2807061 |
| 0.04% | TXT | TEXTRON INC | -- | $101,219.36 | 1,156 | 2885937 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $100,508.31 | 4,473 | 2491594 |
| 0.04% | APA | APA CORP | -- | $99,861.32 | 2,353 | BNNF1C1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $99,151.12 | 779 | BNGC0D3 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $98,774.00 | 260 | B40SSC9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $98,395.56 | 212 | 2442053 |
| 0.04% | PODD | INSULET CORP | -- | $98,205.12 | 468 | B1XGNW4 |
| 0.04% | APTV | APTIV PLC | -- | $98,049.28 | 1,412 | BTDN8H1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $97,713.00 | 924 | 2367480 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $94,765.12 | 776 | 2589132 |
| 0.04% | PNR | PENTAIR PLC | -- | $94,514.35 | 1,085 | BLS09M3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $94,384.87 | 943 | 2267278 |
| 0.04% | IEX | IDEX CORP | -- | $94,206.35 | 497 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $93,121.00 | 350 | 2641838 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $93,013.55 | 3,743 | BD81GW9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $92,950.00 | 1,300 | BQPDXR3 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $88,927.65 | 441 | BQBBFD1 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $88,584.84 | 513 | 2066408 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $88,249.50 | 270 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $88,061.44 | 256 | B4V9661 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $84,890.52 | 1,683 | 2550161 |
| 0.03% | CLX | CLOROX COMPANY | -- | $83,111.26 | 802 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $83,010.60 | 1,293 | 2094670 |
| 0.03% | ALLE | ALLEGION PLC | -- | $82,960.59 | 571 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $82,929.60 | 886 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $82,545.06 | 1,091 | 2726177 |
| 0.03% | MAS | MASCO CORP | -- | $81,499.50 | 1,350 | 2570200 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $81,295.88 | 4,243 | 2567503 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $79,995.50 | 794 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $77,788.80 | 1,332 | BJJMGL2 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $76,178.70 | 390 | B6197Q2 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,943.49 | 443 | 2679204 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $75,859.20 | 480 | 2469193 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $75,709.44 | 4,608 | BJBLRK3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $74,269.53 | 207 | B01SD70 |
| 0.03% | GL | GLOBE LIFE INC | -- | $73,481.76 | 528 | BK6YKG1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $73,049.68 | 1,028 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $72,530.73 | 333 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $71,558.34 | 2,946 | B28XP76 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $68,375.96 | 709 | 2951452 |
| 0.03% | UDR | UDR INC | -- | $67,357.32 | 1,994 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $67,092.42 | 687 | 2166320 |
| 0.03% | AES | AES CORP | -- | $66,575.25 | 4,725 | 2002479 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $66,300.18 | 2,922 | BD8FDD1 |
| 0.03% | RVTY | REVVITY INC | -- | $65,970.33 | 753 | 2305844 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,503.02 | 366 | 2923785 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $63,863.40 | 978 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $61,228.08 | 2,456 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $60,430.22 | 734 | B0BV2M7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $57,355.20 | 3,414 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $56,868.00 | 560 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $56,474.00 | 3,020 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $56,407.50 | 327 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $54,746.68 | 521 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $54,245.88 | 1,038 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $53,703.00 | 2,106 | B3NPHP6 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,379.54 | 246 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $50,758.20 | 978 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $49,914.00 | 940 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $49,895.28 | 3,174 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,191.24 | 746 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $48,936.80 | 664 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,313.32 | 1,122 | B067BM3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $48,137.56 | 2,038 | 2350684 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $48,044.70 | 1,035 | 2009210 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,113.73 | 1,273 | 2547419 |
| 0.02% | POOL | POOL CORP | -- | $43,905.61 | 217 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,805.10 | 1,934 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $42,471.39 | 169 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $33,965.49 | 221 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,982.96 | 1,134 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $29,062.35 | 1,305 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,093.10 | 810 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $18,599.24 | 2,062 | BSNMNQ5 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $00.00 | 463 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $564,230.65 | 564,231 | -- |
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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