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 $259,278,103
- 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 4/27/2026- NAV
- NAV Change
- Market Price $106.79
- Market Price Change $-0.06
- Trading Volume (M) 7,331
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 $259,278,103
- 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 4/27/2026- NAV
- NAV Change
- Market Price $106.79
- Market Price Change $-0.06
- Trading Volume (M) 7,331
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
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 1.46%
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 4/27/2026
Holdings
as of 4/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.46% | AMZN | AMAZON.COM INC | -- | $16,742,231.04 | 64,117 | 2000019 |
| 5.16% | GOOGL | ALPHABET INC-CL A | -- | $13,389,994.80 | 38,220 | BYVY8G0 |
| 4.13% | GOOG | ALPHABET INC-CL C | -- | $10,698,518.44 | 30,697 | BYY88Y7 |
| 3.76% | META | META PLATFORMS INC-CLASS A | -- | $9,742,268.72 | 14,356 | B7TL820 |
| 2.70% | TSLA | TESLA INC | -- | $6,987,976.18 | 18,454 | B616C79 |
| 2.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,691,686.78 | 12,038 | 2073390 |
| 2.13% | JPM | JPMORGAN CHASE & CO | -- | $5,515,539.37 | 17,699 | 2190385 |
| 1.74% | LLY | ELI LILLY & CO | -- | $4,516,740.54 | 5,202 | 2516152 |
| 1.57% | XOM | EXXON MOBIL CORP | -- | $4,064,555.32 | 27,428 | 2326618 |
| 1.42% | WMT | WALMART INC | -- | $3,671,019.48 | 28,772 | 2936921 |
| 1.37% | JNJ | JOHNSON & JOHNSON | -- | $3,564,202.78 | 15,817 | 2475833 |
| 1.32% | V | VISA INC-CLASS A SHARES | -- | $3,416,678.10 | 11,034 | B2PZN04 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $2,910,197.16 | 2,916 | 2701271 |
| 1.04% | MA | MASTERCARD INC - A | -- | $2,706,868.35 | 5,345 | B121557 |
| 0.98% | NFLX | NETFLIX INC | -- | $2,531,954.07 | 27,711 | 2857817 |
| 0.98% | CAT | CATERPILLAR INC | -- | $2,531,124.66 | 3,054 | 2180201 |
| 0.88% | BAC | BANK OF AMERICA CORP | -- | $2,292,194.39 | 43,553 | 2295677 |
| 0.88% | ABBV | ABBVIE INC | -- | $2,290,002.76 | 11,602 | B92SR70 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,273,717.90 | 12,305 | 2838555 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,263,545.20 | 15,253 | 2704407 |
| 0.84% | HD | HOME DEPOT INC | -- | $2,170,915.90 | 6,533 | 2434209 |
| 0.81% | UNH | UNITEDHEALTH GROUP INC | -- | $2,109,341.43 | 5,947 | 2917766 |
| 0.76% | GEV | GE VERNOVA INC | -- | $1,980,566.64 | 1,768 | BP6H4Y1 |
| 0.76% | GE | GENERAL ELECTRIC | -- | $1,958,911.04 | 6,884 | BL59CR9 |
| 0.74% | KO | COCA-COLA CO/THE | -- | $1,916,930.40 | 25,410 | 2206657 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,845,610.08 | 1,968 | 2407966 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $1,795,646.70 | 16,290 | 2778844 |
| 0.63% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,643,915.30 | 10,217 | B2PKRQ3 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $1,635,287.44 | 20,299 | 2649100 |
| 0.60% | LIN | LINDE PLC | -- | $1,565,448.75 | 3,065 | BNZHB81 |
| 0.59% | RTX | RTX CORP | -- | $1,527,477.80 | 8,810 | BM5M5Y3 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,501,851.46 | 7,897 | 2262314 |
| 0.57% | C | CITIGROUP INC | -- | $1,481,235.80 | 11,470 | 2297907 |
| 0.53% | PEP | PEPSICO INC | -- | $1,382,431.10 | 8,971 | 2681511 |
| 0.52% | MCD | MCDONALD'S CORP | -- | $1,357,021.96 | 4,676 | 2550707 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,303,680.90 | 27,679 | 2090571 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,295,757.12 | 13,664 | 2328915 |
| 0.46% | AMGN | AMGEN INC | -- | $1,202,196.12 | 3,534 | 2023607 |
| 0.46% | BA | BOEING CO/THE | -- | $1,192,506.15 | 5,155 | 2108601 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,190,125.80 | 11,628 | 2270726 |
| 0.45% | T | AT&T INC | -- | $1,172,669.52 | 45,951 | 2831811 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,153,718.60 | 2,465 | 2886907 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,147,556.76 | 7,287 | 2989301 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,120,403.76 | 3,514 | 2026082 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $1,097,406.70 | 2,330 | 2871301 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,062,346.73 | 2,549 | B8KQN82 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $1,059,126.40 | 11,413 | 2002305 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,047,942.27 | 3,897 | 2914734 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,040,268.25 | 8,143 | 2369174 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $1,030,636.51 | 13,513 | BK6N347 |
| 0.39% | PFE | PFIZER INC | -- | $999,829.59 | 37,321 | 2684703 |
| 0.39% | BLK | BLACKROCK INC | -- | $999,789.56 | 946 | BMZBBT7 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $995,183.40 | 10,965 | 2779397 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $978,307.20 | 8,040 | 2685717 |
| 0.37% | WELL | WELLTOWER INC | -- | $961,800.00 | 4,580 | BYVYHH4 |
| 0.36% | DE | DEERE & CO | -- | $940,094.64 | 1,656 | 2261203 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $936,950.56 | 5,278 | BDRXDB4 |
| 0.34% | LOW | LOWE'S COS INC | -- | $893,311.65 | 3,683 | 2536763 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $884,036.45 | 4,169 | 2020459 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $877,500.54 | 2,007 | BYV2325 |
| 0.33% | PLD | PROLOGIS INC | -- | $854,262.02 | 6,101 | B44WZD7 |
| 0.32% | NEM | NEWMONT CORP | -- | $831,597.12 | 7,164 | 2636607 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $809,621.73 | 2,511 | BL3LWS8 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $807,727.86 | 829 | 2671501 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $796,627.44 | 4,104 | 2654461 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $777,219.04 | 3,848 | 2705024 |
| 0.30% | CB | CHUBB LTD | -- | $775,469.40 | 2,389 | B3BQMF6 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $772,576.38 | 13,371 | 2126335 |
| 0.29% | DHR | DANAHER CORP | -- | $746,141.22 | 4,131 | 2250870 |
| 0.29% | SYK | STRYKER CORP | -- | $743,233.59 | 2,259 | 2853688 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $732,119.31 | 7,479 | 2842255 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $727,320.00 | 11,020 | 2692632 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $709,732.66 | 1,666 | 2931034 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $705,040.90 | 1,451 | BK9ZQ96 |
| 0.27% | EQIX | EQUINIX INC | -- | $700,773.55 | 643 | BVLZX12 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $697,771.80 | 8,415 | BTN1Y11 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $682,242.15 | 1,329 | 2522096 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $677,769.56 | 7,228 | 2829601 |
| 0.26% | CME | CME GROUP INC | -- | $667,633.92 | 2,368 | 2965839 |
| 0.26% | MCK | MCKESSON CORP | -- | $665,969.28 | 804 | 2378534 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $654,384.36 | 8,351 | 2577609 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $648,540.27 | 5,103 | B7VD3F2 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $648,025.56 | 23,556 | 2044545 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $644,522.65 | 2,045 | BMH4FS1 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $636,637.80 | 2,634 | BKLJ8V2 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $623,259.84 | 978 | 2150204 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $607,266.52 | 4,516 | B1Z77F6 |
| 0.23% | CMI | CUMMINS INC | -- | $598,005.90 | 905 | 2240202 |
| 0.23% | BX | BLACKSTONE INC | -- | $591,618.55 | 4,915 | BKF2SL7 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $587,188.49 | 2,653 | 2692665 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $585,109.60 | 3,728 | BFSSDS9 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $583,613.25 | 9,735 | 2113434 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $576,100.84 | 4,018 | BY7QL61 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $574,168.98 | 8,018 | 2967181 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $571,417.38 | 9,434 | 2352118 |
| 0.22% | USB | US BANCORP | -- | $571,117.88 | 10,204 | 2736035 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $568,535.25 | 3,111 | B94Q9V0 |
| 0.21% | CSX | CSX CORP | -- | $554,884.76 | 12,206 | 2160753 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $550,570.80 | 2,434 | 2937667 |
| 0.21% | FDX | FEDEX CORP | -- | $550,415.91 | 1,419 | 2142784 |
| 0.21% | SLB | SLB LTD | -- | $542,248.14 | 9,818 | 2779201 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $541,077.00 | 3,180 | 2567741 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $538,521.60 | 3,072 | B7FBFL2 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $524,964.00 | 4,850 | 2517382 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $522,024.30 | 3,690 | 2313405 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $521,673.35 | 2,645 | 2065308 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $520,086.14 | 1,442 | 2210614 |
| 0.20% | GD | GENERAL DYNAMICS CORP | -- | $520,049.92 | 1,664 | 2365161 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $515,320.11 | 1,447 | BSPHGL4 |
| 0.20% | CRH | CRH PLC | -- | $513,464.67 | 4,401 | B01ZKD6 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $508,519.30 | 1,513 | 2804211 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $508,134.25 | 5,525 | B65LWX6 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $505,095.84 | 878 | 2648806 |
| 0.19% | MMM | 3M CO | -- | $503,781.12 | 3,456 | 2595708 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $500,004.80 | 1,504 | BYVMW06 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $491,330.40 | 660 | 2730190 |
| 0.19% | CI | THE CIGNA GROUP | -- | $488,298.24 | 1,728 | BHJ0775 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $483,189.30 | 8,415 | B8CKK03 |
| 0.19% | ROST | ROSS STORES INC | -- | $480,158.91 | 2,123 | 2746711 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $479,498.50 | 3,550 | 2026242 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $476,738.25 | 2,001 | 2041364 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $474,396.42 | 3,561 | 2318024 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $469,724.97 | 1,473 | 2641894 |
| 0.18% | MCO | MOODY'S CORP | -- | $463,965.18 | 1,007 | 2252058 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $463,952.80 | 1,720 | 2457552 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $462,770.56 | 5,936 | B665KZ5 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $457,805.79 | 1,027 | B4MGBG6 |
| 0.18% | AON | AON PLC-CLASS A | -- | $455,558.46 | 1,407 | BLP1HW5 |
| 0.18% | KKR | KKR & CO INC | -- | $453,854.90 | 4,507 | BG1FRR1 |
| 0.17% | ECL | ECOLAB INC | -- | $447,895.36 | 1,672 | 2304227 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $445,259.30 | 5,290 | 2209106 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $443,717.82 | 6,489 | BDHLTQ5 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $441,474.80 | 1,460 | 2011602 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $439,651.35 | 1,935 | B3K3L40 |
| 0.17% | PCAR | PACCAR INC | -- | $438,585.60 | 3,448 | 2665861 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $436,307.76 | 16,268 | BM8JYX3 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $435,700.50 | 5,190 | BP0TQN6 |
| 0.17% | PSX | PHILLIPS 66 | -- | $434,372.70 | 2,647 | B78C4Y8 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $430,703.32 | 1,418 | 2769503 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $429,754.15 | 2,135 | 2812452 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $429,751.56 | 371 | B11FJK3 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $427,912.11 | 1,653 | 2754907 |
| 0.16% | DASH | DOORDASH INC - A | -- | $426,969.18 | 2,453 | BN13P03 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $424,645.47 | 8,289 | BKP7287 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $415,848.12 | 2,118 | B03GQS4 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $412,629.20 | 230 | 2036047 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $397,800.35 | 12,853 | B3NQ4P8 |
| 0.15% | URI | UNITED RENTALS INC | -- | $396,418.05 | 413 | 2134781 |
| 0.15% | COR | CENCORA INC | -- | $396,074.32 | 1,277 | 2795393 |
| 0.15% | SRE | SEMPRA | -- | $396,006.18 | 4,283 | 2138158 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $392,563.50 | 1,225 | BK9DTN5 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $392,146.80 | 2,780 | BMGYYH4 |
| 0.15% | AZO | AUTOZONE INC | -- | $388,286.34 | 109 | 2065955 |
| 0.15% | CTAS | CINTAS CORP | -- | $388,109.20 | 2,230 | 2197137 |
| 0.15% | TGT | TARGET CORP | -- | $385,398.12 | 2,971 | 2259101 |
| 0.15% | O | REALTY INCOME CORP | -- | $378,696.25 | 6,035 | 2724193 |
| 0.15% | CVNA | CARVANA CO | -- | $377,038.71 | 927 | BYQHPG3 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $375,909.84 | 3,048 | BN44JF6 |
| 0.14% | ALL | ALLSTATE CORP | -- | $365,425.20 | 1,706 | 2019952 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $362,591.16 | 1,686 | 2359506 |
| 0.14% | OKE | ONEOK INC | -- | $362,495.25 | 4,131 | 2130109 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $360,012.24 | 4,684 | BZ07BW4 |
| 0.14% | NKE | NIKE INC -CL B | -- | $352,994.80 | 7,820 | 2640147 |
| 0.14% | AME | AMETEK INC | -- | $351,784.70 | 1,510 | 2089212 |
| 0.14% | AFL | AFLAC INC | -- | $351,379.52 | 3,064 | 2026361 |
| 0.14% | CTVA | CORTEVA INC | -- | $350,718.72 | 4,416 | BK73B42 |
| 0.14% | D | DOMINION ENERGY INC | -- | $350,187.50 | 5,603 | 2542049 |
| 0.13% | VST | VISTRA CORP | -- | $348,152.20 | 2,090 | BZ8VJQ8 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $339,736.32 | 1,408 | B55PZY3 |
| 0.13% | FAST | FASTENAL CO | -- | $339,421.44 | 7,536 | 2332262 |
| 0.13% | ETR | ENTERGY CORP | -- | $336,689.92 | 2,968 | 2317087 |
| 0.13% | GWW | WW GRAINGER INC | -- | $332,368.96 | 287 | 2380863 |
| 0.13% | ZTS | ZOETIS INC | -- | $326,617.77 | 2,771 | B95WG16 |
| 0.12% | NUE | NUCOR CORP | -- | $322,715.00 | 1,501 | 2651086 |
| 0.12% | F | FORD MOTOR CO | -- | $321,242.80 | 25,720 | 2615468 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $319,455.60 | 5,160 | BK4N0D7 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $317,815.68 | 3,808 | 2567116 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $316,477.28 | 1,036 | 2852533 |
| 0.12% | EXC | EXELON CORP | -- | $312,898.44 | 6,716 | 2670519 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $312,412.96 | 1,544 | 2175672 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $308,428.44 | 3,884 | 2614807 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $301,273.80 | 524 | 2459202 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $300,710.34 | 6,042 | BYW36M8 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $299,900.04 | 737 | 2754060 |
| 0.12% | WAB | WABTEC CORP | -- | $299,553.62 | 1,121 | 2955733 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $299,018.65 | 1,477 | 2310194 |
| 0.11% | EBAY | EBAY INC | -- | $297,460.14 | 2,966 | 2293819 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $297,399.97 | 5,909 | 2336747 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $290,668.40 | 4,262 | B1W9D46 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $287,546.16 | 1,462 | BMC9P69 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $287,521.08 | 8,547 | B0X7DZ3 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $286,716.00 | 600 | B0J7D57 |
| 0.11% | MSCI | MSCI INC | -- | $284,280.62 | 481 | B2972D2 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $282,719.74 | 1,822 | 2098876 |
| 0.11% | STT | STATE STREET CORP | -- | $282,164.64 | 1,832 | 2842040 |
| 0.11% | DHI | DR HORTON INC | -- | $281,695.44 | 1,768 | 2250687 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $280,911.40 | 1,870 | 2087807 |
| 0.11% | MET | METLIFE INC | -- | $280,699.38 | 3,614 | 2573209 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $278,987.76 | 1,908 | B6WVMH3 |
| 0.11% | GRMN | GARMIN LTD | -- | $276,115.09 | 1,073 | B3Z5T14 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $272,271.31 | 1,321 | 2262530 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $270,371.67 | 4,721 | 2655408 |
| 0.10% | NDAQ | NASDAQ INC | -- | $266,406.78 | 2,946 | 2965107 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $266,179.71 | 1,207 | 2656423 |
| 0.10% | VTR | VENTAS INC | -- | $264,264.00 | 3,120 | 2927925 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $262,848.17 | 3,277 | 2707677 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $261,011.73 | 3,521 | 2027342 |
| 0.10% | EME | EMCOR GROUP INC | -- | $260,313.48 | 294 | 2474164 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $257,927.10 | 2,370 | 2216850 |
| 0.10% | XYZ | BLOCK INC | -- | $256,322.88 | 3,596 | BYNZGK1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $252,865.76 | 868 | 2931205 |
| 0.10% | KR | KROGER CO | -- | $251,803.90 | 3,821 | 2497406 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $251,041.70 | 8,918 | BD3W133 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $250,316.01 | 1,831 | 2476193 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $246,126.56 | 2,138 | BYY8XK8 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $244,552.88 | 1,144 | 2122117 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $240,851.25 | 395 | 2572079 |
| 0.09% | EQT | EQT CORP | -- | $240,248.08 | 4,097 | 2319414 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $240,025.24 | 1,222 | B7Y8YR3 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $238,554.96 | 2,859 | BTGQCX1 |
| 0.09% | SYY | SYSCO CORP | -- | $237,082.56 | 3,146 | 2868165 |
| 0.09% | PCG | P G & E CORP | -- | $236,392.97 | 14,423 | 2689560 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $227,105.93 | 2,927 | B1WT4X2 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $226,133.45 | 2,347 | 2740542 |
| 0.09% | NRG | NRG ENERGY INC | -- | $223,569.40 | 1,396 | 2212922 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $222,624.24 | 3,156 | 2047317 |
| 0.09% | HAL | HALLIBURTON CO | -- | $220,634.74 | 5,498 | 2405302 |
| 0.09% | KVUE | KENVUE INC | -- | $220,492.34 | 12,578 | BQ84ZQ6 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $220,262.25 | 13,325 | 2445966 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $218,509.50 | 1,938 | BVFTF03 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $218,327.56 | 2,284 | 2819118 |
| 0.08% | MTB | M & T BANK CORP | -- | $217,048.32 | 996 | 2340168 |
| 0.08% | FISV | FISERV INC | -- | $216,344.37 | 3,531 | 2342034 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $214,706.34 | 1,857 | 2520153 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $213,988.50 | 2,178 | 2491839 |
| 0.08% | RMD | RESMED INC | -- | $212,029.10 | 955 | 2732903 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $210,876.16 | 2,992 | BL6JPG8 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $208,541.62 | 518 | BDT5S35 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $205,063.82 | 1,222 | 2648668 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $204,729.84 | 686 | B5834C5 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $203,116.65 | 1,815 | 2050832 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $202,310.96 | 899 | 2849472 |
| 0.08% | CCL | CARNIVAL CORP | -- | $202,086.73 | 7,549 | 2523044 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $201,583.32 | 1,086 | 2315359 |
| 0.08% | DOV | DOVER CORP | -- | $200,666.01 | 887 | 2278407 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $199,826.00 | 1,364 | 2280220 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $199,478.16 | 7,014 | BYWH073 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $197,651.48 | 2,551 | BK531S8 |
| 0.08% | XYL | XYLEM INC | -- | $197,492.49 | 1,599 | B3P2CN8 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $196,331.37 | 2,337 | BL5GZ82 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $196,318.60 | 4,073 | 2480677 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $195,195.60 | 2,124 | B4QG225 |
| 0.08% | TPR | TAPESTRY INC | -- | $194,805.10 | 1,330 | BF09HX3 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $194,658.30 | 1,395 | B02HWR9 |
| 0.07% | CPRT | COPART INC | -- | $194,028.74 | 5,846 | 2208073 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $193,884.50 | 241 | 2179414 |
| 0.07% | HUBB | HUBBELL INC | -- | $193,813.66 | 349 | BDFG6S3 |
| 0.07% | WAT | WATERS CORP | -- | $192,465.18 | 642 | 2937689 |
| 0.07% | PAYX | PAYCHEX INC | -- | $190,831.46 | 2,122 | 2674458 |
| 0.07% | PPL | PPL CORP | -- | $188,121.44 | 4,856 | 2680905 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $188,083.74 | 767 | B748CK2 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $183,826.54 | 4,286 | 2440637 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $182,517.76 | 1,114 | BDR73G1 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $181,268.28 | 972 | 2422806 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $180,837.50 | 625 | BDB6Q21 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $180,736.20 | 2,790 | BQRX1X3 |
| 0.07% | DOW | DOW INC | -- | $179,527.20 | 4,712 | BHXCF84 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $177,445.00 | 1,150 | 2718992 |
| 0.07% | HUM | HUMANA INC | -- | $176,883.42 | 791 | 2445063 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $175,066.75 | 2,281 | BP96PS6 |
| 0.07% | BIIB | BIOGEN INC | -- | $173,985.21 | 963 | 2455965 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $173,207.82 | 2,526 | 2829515 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $169,615.36 | 1,024 | 2196888 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $169,336.05 | 1,443 | B5B1S13 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $169,188.64 | 2,462 | BVVN4Q8 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $169,172.72 | 1,282 | B2R3PV1 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $168,837.60 | 3,415 | 2100920 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $168,260.40 | 132 | 2126249 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $167,609.26 | 4,978 | 2162340 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $166,895.80 | 382 | BM99VY2 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $162,471.90 | 1,473 | 2698470 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $162,123.64 | 1,036 | B0T7YX2 |
| 0.06% | PHM | PULTEGROUP INC | -- | $161,889.36 | 1,262 | 2708841 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $161,731.84 | 928 | 2131179 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $160,997.22 | 5,697 | B01R311 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $159,683.70 | 913 | B4P9W92 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $157,041.06 | 291 | B28TS42 |
| 0.06% | OMC | OMNICOM GROUP | -- | $156,960.65 | 2,065 | 2279303 |
| 0.06% | DXCM | DEXCOM INC | -- | $155,244.48 | 2,528 | B0796X4 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $155,085.60 | 3,401 | 2769796 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $154,236.69 | 773 | 2046853 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $152,936.55 | 2,011 | 2219224 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $151,779.54 | 1,353 | BF14BT1 |
| 0.06% | NI | NISOURCE INC | -- | $151,459.02 | 3,141 | 2645409 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $150,613.20 | 1,564 | BMZ5LZ5 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $150,375.15 | 783 | 2967589 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $150,285.00 | 699 | BZ6TS23 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $150,018.50 | 755 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $148,347.00 | 1,555 | 2195841 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $146,586.87 | 778 | 2116228 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $145,451.60 | 1,435 | 2702337 |
| 0.06% | CPAY | CORPAY INC | -- | $143,561.43 | 459 | BMX5GK7 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $143,305.92 | 544 | BSBK800 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $142,673.60 | 920 | 2170473 |
| 0.06% | STE | STERIS PLC | -- | $142,645.98 | 642 | BFY8C75 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $142,638.40 | 472 | 2950482 |
| 0.05% | VLTO | VERALTO CORP | -- | $142,228.80 | 1,632 | BPGMZQ5 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $141,966.86 | 722 | 2702791 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $140,656.24 | 2,257 | 2319157 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $137,417.28 | 3,432 | BRK49M5 |
| 0.05% | KEY | KEYCORP | -- | $134,768.41 | 6,151 | 2490911 |
| 0.05% | EFX | EQUIFAX INC | -- | $134,750.30 | 790 | 2319146 |
| 0.05% | CNC | CENTENE CORP | -- | $133,458.00 | 3,068 | 2807061 |
| 0.05% | LEN | LENNAR CORP-A | -- | $132,042.00 | 1,416 | 2511920 |
| 0.05% | SNA | SNAP-ON INC | -- | $131,488.74 | 342 | 2818740 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $130,624.20 | 882 | 2325507 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $129,662.00 | 1,300 | 2803014 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $129,487.20 | 1,956 | 2093644 |
| 0.05% | FTV | FORTIVE CORP | -- | $127,616.58 | 2,058 | BYT3MK1 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $127,016.52 | 1,921 | 2692687 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $126,597.12 | 1,024 | B0G4K50 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $125,645.00 | 1,625 | 2320524 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $125,456.03 | 2,687 | BK0VN47 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $124,760.98 | 587 | 2504566 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $123,739.23 | 3,469 | 2900335 |
| 0.05% | L | LOEWS CORP | -- | $123,398.70 | 1,110 | 2523022 |
| 0.05% | EVRG | EVERGY INC | -- | $123,282.49 | 1,511 | BFMXGR0 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $123,233.20 | 3,226 | 2831543 |
| 0.05% | NVR | NVR INC | -- | $123,168.07 | 19 | 2637785 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $122,620.48 | 5,594 | BYRY499 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $122,578.40 | 490 | 2445416 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $122,100.12 | 1,686 | 2973821 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $121,624.16 | 3,503 | 2367026 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $121,161.60 | 840 | BDV82B8 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $120,552.18 | 1,302 | 2783815 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $120,023.80 | 1,690 | B3SPXZ3 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $119,771.76 | 766 | B1VP7R6 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $119,334.19 | 1,681 | 2464165 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $118,874.00 | 1,213 | 2272476 |
| 0.05% | AMCR | AMCOR PLC | -- | $118,477.70 | 3,034 | BV7DQ55 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $118,294.56 | 4,728 | 2958936 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $117,869.33 | 1,853 | 2909730 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $113,066.95 | 3,463 | 2465254 |
| 0.04% | VTRS | VIATRIS INC | -- | $111,963.60 | 7,560 | BMWS3X9 |
| 0.04% | MRNA | MODERNA INC | -- | $111,182.10 | 2,283 | BGSXTS3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $110,395.60 | 890 | BQ6BPG9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $108,382.26 | 422 | 2316619 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $108,177.42 | 1,986 | B02T2J7 |
| 0.04% | ROL | ROLLINS INC | -- | $107,798.22 | 1,926 | 2747305 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $107,764.18 | 886 | B2NC471 |
| 0.04% | BALL | BALL CORP | -- | $107,422.13 | 1,759 | 2073022 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $106,799.79 | 1,563 | 2712013 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $105,716.76 | 4,427 | 2491594 |
| 0.04% | INCY | INCYTE CORP | -- | $105,190.79 | 1,099 | 2471950 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $104,968.16 | 209 | 2442053 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $102,858.00 | 700 | B23FN39 |
| 0.04% | IEX | IDEX CORP | -- | $101,828.49 | 491 | 2456612 |
| 0.04% | TXT | TEXTRON INC | -- | $101,398.08 | 1,146 | 2885937 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $100,855.92 | 2,783 | 2262864 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $100,805.46 | 3,702 | BD81GW9 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $99,509.64 | 932 | 2267278 |
| 0.04% | MAS | MASCO CORP | -- | $99,258.88 | 1,337 | 2570200 |
| 0.04% | PNR | PENTAIR PLC | -- | $99,190.25 | 1,075 | BLS09M3 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $98,829.26 | 566 | BZ6VT82 |
| 0.04% | NDSN | NORDSON CORP | -- | $98,350.21 | 347 | 2641838 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $97,182.72 | 912 | 2367480 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $96,881.40 | 770 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,174.13 | 767 | 2589132 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $93,706.14 | 253 | B4V9661 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $92,108.80 | 257 | B40SSC9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $91,719.84 | 267 | 2556868 |
| 0.03% | APA | APA CORP | -- | $89,503.47 | 2,329 | BNNF1C1 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $87,696.00 | 4,200 | 2567503 |
| 0.03% | PODD | INSULET CORP | -- | $86,999.22 | 462 | B1XGNW4 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $86,425.95 | 1,081 | 2726177 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $84,595.20 | 384 | B6197Q2 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $84,231.34 | 1,319 | BJJMGL2 |
| 0.03% | APTV | APTIV PLC | -- | $84,037.93 | 1,399 | BTDN8H1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $83,865.60 | 1,664 | 2550161 |
| 0.03% | ALLE | ALLEGION PLC | -- | $83,846.00 | 565 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $83,644.86 | 507 | 2066408 |
| 0.03% | HAS | HASBRO INC | -- | $83,232.51 | 879 | 2414580 |
| 0.03% | COO | COOPER COS INC/THE | -- | $82,805.58 | 1,287 | BQPDXR3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $81,297.48 | 1,018 | B3Q2FJ4 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $80,997.00 | 435 | BQBBFD1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,713.90 | 437 | 2679204 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $80,384.00 | 785 | 2048804 |
| 0.03% | GL | GLOBE LIFE INC | -- | $79,380.54 | 522 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $76,797.60 | 330 | 2331430 |
| 0.03% | CLX | CLOROX COMPANY | -- | $76,651.38 | 793 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $75,865.60 | 1,280 | 2094670 |
| 0.03% | IVZ | INVESCO LTD | -- | $74,325.16 | 2,917 | B28XP76 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $73,855.80 | 4,559 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $71,578.74 | 474 | 2469193 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,884.80 | 678 | 2166320 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $68,401.20 | 204 | B01SD70 |
| 0.03% | UDR | UDR INC | -- | $68,147.42 | 1,973 | 2727910 |
| 0.03% | AES | AES CORP | -- | $67,740.75 | 4,675 | 2002479 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $67,547.04 | 968 | BMTQB43 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $66,944.02 | 2,893 | BD8FDD1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,731.00 | 700 | 2951452 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $65,342.76 | 727 | B0BV2M7 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,162.13 | 363 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $64,752.80 | 746 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $64,149.89 | 2,429 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $62,477.71 | 3,379 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,452.54 | 554 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $57,252.55 | 515 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $56,653.08 | 1,028 | BSHZ3Q0 |
| 0.02% | BXP | BXP INC | -- | $56,173.04 | 968 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $55,608.69 | 2,017 | 2350684 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $55,478.52 | 324 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $54,755.19 | 243 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $54,351.72 | 2,988 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,121.60 | 930 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $51,133.55 | 1,261 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,720.40 | 657 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,413.70 | 2,085 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $48,209.92 | 214 | 2781585 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,798.52 | 739 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,360.08 | 1,112 | B067BM3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,699.00 | 1,025 | 2009210 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $44,365.04 | 3,142 | 2215460 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $41,072.11 | 1,913 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $38,382.52 | 166 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $32,710.90 | 218 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,011.16 | 1,124 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,571.15 | 1,293 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,531.65 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,624.78 | 2,042 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $372,727.23 | 372,727 | -- |
Index
as of 3/31/2026
- Total Number of Companies430
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$92.53 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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