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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 7.05% | 1.96% | 8.27% | 5.09% | 23.00% | 17.21% | 9.98% | -- | 11.80% | 09/22/2015 |
| SPXT Market Price | 6.37% | 1.32% | 7.33% | 4.13% | 22.01% | 16.93% | 9.80% | -- | 11.72% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 7.07% | 1.98% | 8.34% | 5.13% | 23.13% | 17.32% | 10.10% | 12.00% | 12.14% | -- |
| 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 $262,184,551
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.69 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/03/2026- NAV
- NAV Change
- Market Price $106.29
- Market Price Change $-0.16
- Trading Volume (M) 5,461
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.36%
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 $262,184,551
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.69 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/03/2026- NAV
- NAV Change
- Market Price $106.29
- Market Price Change $-0.16
- Trading Volume (M) 5,461
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.36%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 6/03/2026
Holdings
as of 6/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.21% | AMZN | AMAZON.COM INC | -- | $16,283,052.54 | 65,127 | 2000019 |
| 5.31% | GOOGL | ALPHABET INC-CL A | -- | $13,934,555.84 | 38,816 | BYVY8G0 |
| 4.23% | GOOG | ALPHABET INC-CL C | -- | $11,089,391.04 | 31,178 | BYY88Y7 |
| 3.46% | META | META PLATFORMS INC-CLASS A | -- | $9,083,671.38 | 14,581 | B7TL820 |
| 3.03% | TSLA | TESLA INC | -- | $7,943,951.30 | 18,749 | B616C79 |
| 2.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,811,398.25 | 12,225 | 2073390 |
| 2.17% | LLY | ELI LILLY & CO | -- | $5,700,273.52 | 5,284 | 2516152 |
| 2.06% | JPM | JPMORGAN CHASE & CO | -- | $5,407,778.75 | 17,975 | 2190385 |
| 1.62% | XOM | EXXON MOBIL CORP | -- | $4,249,333.27 | 27,859 | 2326618 |
| 1.37% | JNJ | JOHNSON & JOHNSON | -- | $3,586,797.08 | 16,067 | 2475833 |
| 1.34% | V | VISA INC-CLASS A SHARES | -- | $3,501,691.60 | 11,209 | B2PZN04 |
| 1.30% | WMT | WALMART INC | -- | $3,416,344.03 | 29,227 | 2936921 |
| 1.10% | CAT | CATERPILLAR INC | -- | $2,873,010.36 | 3,102 | 2180201 |
| 1.08% | COST | COSTCO WHOLESALE CORP | -- | $2,844,131.31 | 2,957 | 2701271 |
| 0.98% | MA | MASTERCARD INC - A | -- | $2,560,516.50 | 5,430 | B121557 |
| 0.98% | ABBV | ABBVIE INC | -- | $2,558,008.53 | 11,781 | B92SR70 |
| 0.90% | CVX | CHEVRON CORP | -- | $2,370,805.87 | 12,497 | 2838555 |
| 0.88% | BAC | BANK OF AMERICA CORP | -- | $2,318,176.00 | 44,240 | 2295677 |
| 0.88% | NFLX | NETFLIX INC | -- | $2,294,869.52 | 28,151 | 2857817 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $2,276,326.00 | 6,038 | 2917766 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $2,200,277.52 | 6,993 | BL59CR9 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,172,244.05 | 15,495 | 2704407 |
| 0.79% | GS | GOLDMAN SACHS GROUP INC | -- | $2,083,081.02 | 2,001 | 2407966 |
| 0.79% | HD | HOME DEPOT INC | -- | $2,062,028.32 | 6,638 | 2434209 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,033,031.88 | 25,813 | 2206657 |
| 0.72% | MRK | MERCK & CO. INC. | -- | $1,898,170.30 | 16,549 | 2778844 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,826,081.26 | 10,379 | B2PKRQ3 |
| 0.66% | GEV | GE VERNOVA INC | -- | $1,723,969.92 | 1,797 | BP6H4Y1 |
| 0.64% | MS | MORGAN STANLEY | -- | $1,685,532.94 | 8,021 | 2262314 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,622,066.88 | 20,616 | 2649100 |
| 0.60% | LIN | LINDE PLC | -- | $1,575,084.61 | 3,113 | BNZHB81 |
| 0.59% | RTX | RTX CORP | -- | $1,544,495.05 | 8,951 | BM5M5Y3 |
| 0.58% | C | CITIGROUP INC | -- | $1,513,814.43 | 11,651 | 2297907 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,311,471.45 | 28,113 | 2090571 |
| 0.50% | PEP | PEPSICO INC | -- | $1,298,681.94 | 9,111 | 2681511 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,297,034.34 | 4,746 | 2550707 |
| 0.46% | AMGN | AMGEN INC | -- | $1,214,548.02 | 3,591 | 2023607 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,187,718.70 | 2,506 | 2886907 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,174,562.46 | 13,887 | 2328915 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,173,994.68 | 11,812 | 2270726 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,169,249.50 | 7,405 | 2989301 |
| 0.42% | BA | BOEING CO/THE | -- | $1,102,386.30 | 5,235 | 2108601 |
| 0.42% | T | AT&T INC | -- | $1,099,149.15 | 46,673 | 2831811 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,090,933.90 | 2,590 | B8KQN82 |
| 0.41% | AXP | AMERICAN EXPRESS CO | -- | $1,073,335.47 | 3,571 | 2026082 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,067,005.28 | 8,272 | 2369174 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,036,724.15 | 3,955 | 2914734 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $1,008,562.06 | 11,594 | 2002305 |
| 0.38% | DE | DEERE & CO | -- | $987,738.91 | 1,679 | 2261203 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $983,730.18 | 13,722 | BK6N347 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $972,162.30 | 8,166 | 2685717 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $964,352.83 | 11,137 | 2779397 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $964,055.43 | 2,367 | 2871301 |
| 0.37% | PFE | PFIZER INC | -- | $960,538.04 | 37,906 | 2684703 |
| 0.36% | BLK | BLACKROCK INC | -- | $954,207.81 | 963 | BMZBBT7 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $944,836.32 | 4,232 | 2020459 |
| 0.35% | WELL | WELLTOWER INC | -- | $928,492.68 | 4,652 | BYVYHH4 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $885,527.72 | 5,374 | BDRXDB4 |
| 0.34% | PLD | PROLOGIS INC | -- | $879,000.36 | 6,198 | B44WZD7 |
| 0.32% | VRT | VERTIV HOLDINGS CO-A | -- | $845,503.44 | 2,551 | BL3LWS8 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $841,071.60 | 2,040 | BYV2325 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $786,727.30 | 11,191 | 2692632 |
| 0.30% | NEM | NEWMONT CORP | -- | $781,844.25 | 7,275 | 2636607 |
| 0.30% | LOW | LOWE'S COS INC | -- | $776,195.70 | 3,738 | 2536763 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $775,091.71 | 8,483 | 2577609 |
| 0.29% | CB | CHUBB LTD | -- | $758,106.00 | 2,424 | B3BQMF6 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $755,848.22 | 3,907 | 2705024 |
| 0.28% | DHR | DANAHER CORP | -- | $746,867.52 | 4,194 | 2250870 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $742,878.72 | 13,576 | 2126335 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $740,320.16 | 4,168 | 2654461 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $728,284.55 | 7,595 | 2842255 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $726,036.30 | 1,695 | 2931034 |
| 0.27% | PH | PARKER HANNIFIN CORP | -- | $715,489.16 | 841 | 2671501 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $712,091.65 | 995 | 2150204 |
| 0.27% | EQIX | EQUINIX INC | -- | $707,589.00 | 657 | BVLZX12 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $691,240.50 | 1,350 | 2522096 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $688,045.68 | 1,477 | BK9ZQ96 |
| 0.26% | SYK | STRYKER CORP | -- | $677,615.00 | 2,297 | 2853688 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $676,872.48 | 9,582 | 2352118 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $666,316.60 | 8,548 | BTN1Y11 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $664,339.36 | 2,672 | BKLJ8V2 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $664,196.60 | 7,340 | 2829601 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $645,216.30 | 4,590 | B1Z77F6 |
| 0.24% | CMI | CUMMINS INC | -- | $629,790.59 | 923 | 2240202 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $627,592.40 | 5,185 | B7VD3F2 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $611,053.25 | 2,683 | 2065308 |
| 0.23% | CME | CME GROUP INC | -- | $607,093.92 | 2,403 | 2965839 |
| 0.23% | MCK | MCKESSON CORP | -- | $603,456.48 | 816 | 2378534 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $599,890.72 | 4,082 | BY7QL61 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $587,364.57 | 2,691 | 2692665 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $583,312.40 | 8,140 | 2967181 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $576,340.71 | 1,473 | BSPHGL4 |
| 0.22% | CSX | CSX CORP | -- | $575,763.12 | 12,398 | 2160753 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $573,200.55 | 3,159 | B94Q9V0 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $570,945.76 | 1,694 | 2365161 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $568,588.80 | 3,120 | B7FBFL2 |
| 0.22% | SLB | SLB LTD | -- | $566,623.95 | 9,967 | 2779201 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $562,692.48 | 23,924 | 2044545 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $555,057.48 | 2,077 | BMH4FS1 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $553,069.00 | 1,468 | 2210614 |
| 0.21% | USB | US BANCORP | -- | $550,742.96 | 10,364 | 2736035 |
| 0.21% | BX | BLACKSTONE INC | -- | $550,407.48 | 4,991 | BKF2SL7 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $539,768.00 | 2,476 | 2937667 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $535,417.09 | 4,927 | 2517382 |
| 0.20% | MMM | 3M CO | -- | $532,746.45 | 3,513 | 2595708 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $531,789.30 | 2,034 | 2041364 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $527,595.60 | 3,745 | 2313405 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $525,869.28 | 1,968 | B3K3L40 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $524,310.15 | 3,787 | BFSSDS9 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $524,016.57 | 8,547 | B8CKK03 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $511,947.00 | 3,618 | 2318024 |
| 0.19% | MRSH | MARSH & MCLENNAN COS | -- | $507,514.32 | 3,226 | 2567741 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $506,664.73 | 1,529 | BYVMW06 |
| 0.19% | ROST | ROSS STORES INC | -- | $501,296.10 | 2,155 | 2746711 |
| 0.19% | PSX | PHILLIPS 66 | -- | $495,865.80 | 2,685 | B78C4Y8 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $492,324.20 | 6,026 | B665KZ5 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $490,551.32 | 5,614 | B65LWX6 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $480,039.92 | 1,676 | 2754907 |
| 0.18% | CRH | CRH PLC | -- | $473,116.52 | 4,468 | B01ZKD6 |
| 0.18% | CI | THE CIGNA GROUP | -- | $472,931.69 | 1,757 | BHJ0775 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $471,511.03 | 9,887 | 2113434 |
| 0.18% | FDX | FEDEX CORP | -- | $468,520.24 | 1,444 | 2142784 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $467,141.28 | 888 | 2648806 |
| 0.17% | MCO | MOODY'S CORP | -- | $458,702.97 | 1,023 | 2252058 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $457,054.78 | 1,498 | 2641894 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $456,176.25 | 5,375 | 2209106 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $456,001.62 | 1,538 | 2804211 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $455,473.86 | 3,606 | 2026242 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $453,127.18 | 374 | B11FJK3 |
| 0.17% | AON | AON PLC-CLASS A | -- | $451,939.20 | 1,432 | BLP1HW5 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $446,175.00 | 16,525 | BM8JYX3 |
| 0.17% | URI | UNITED RENTALS INC | -- | $444,820.18 | 421 | 2134781 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $440,889.30 | 2,166 | 2812452 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $437,955.00 | 1,750 | 2457552 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $436,453.80 | 5,268 | BP0TQN6 |
| 0.17% | ECL | ECOLAB INC | -- | $434,894.67 | 1,701 | 2304227 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $434,759.40 | 235 | 2036047 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $423,410.76 | 6,588 | BDHLTQ5 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $423,207.12 | 4,753 | BZ07BW4 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $419,453.22 | 1,486 | 2011602 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $418,687.80 | 1,444 | 2769503 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $417,172.30 | 674 | 2730190 |
| 0.16% | KKR | KKR & CO INC | -- | $414,446.34 | 4,578 | BG1FRR1 |
| 0.16% | F | FORD MOTOR CO | -- | $410,455.17 | 26,127 | 2615468 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $409,472.61 | 13,053 | B3NQ4P8 |
| 0.15% | PCAR | PACCAR INC | -- | $400,901.90 | 3,505 | 2665861 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $399,086.72 | 8,416 | BKP7287 |
| 0.15% | CTAS | CINTAS CORP | -- | $396,264.96 | 2,268 | 2197137 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $394,708.50 | 2,151 | B03GQS4 |
| 0.15% | NUE | NUCOR CORP | -- | $393,553.71 | 1,527 | 2651086 |
| 0.15% | SRE | SEMPRA | -- | $389,634.56 | 4,352 | 2138158 |
| 0.15% | DASH | DOORDASH INC - A | -- | $385,522.52 | 2,494 | BN13P03 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $384,987.60 | 3,096 | BN44JF6 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $378,848.89 | 1,043 | B4MGBG6 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $378,098.70 | 1,246 | BK9DTN5 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $377,258.16 | 2,824 | BMGYYH4 |
| 0.14% | TGT | TARGET CORP | -- | $376,896.00 | 3,020 | 2259101 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $376,434.77 | 1,433 | B55PZY3 |
| 0.14% | GWW | WW GRAINGER INC | -- | $373,708.02 | 291 | 2380863 |
| 0.14% | D | DOMINION ENERGY INC | -- | $372,729.24 | 5,694 | 2542049 |
| 0.14% | O | REALTY INCOME CORP | -- | $366,322.48 | 6,134 | 2724193 |
| 0.14% | OKE | ONEOK INC | -- | $363,916.25 | 4,195 | 2130109 |
| 0.14% | ALL | ALLSTATE CORP | -- | $363,204.90 | 1,735 | 2019952 |
| 0.14% | AFL | AFLAC INC | -- | $356,324.00 | 3,112 | 2026361 |
| 0.14% | FAST | FASTENAL CO | -- | $355,744.22 | 7,657 | 2332262 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $354,570.04 | 7,678 | 2480677 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $353,984.04 | 5,238 | BK4N0D7 |
| 0.13% | AME | AMETEK INC | -- | $350,333.05 | 1,535 | 2089212 |
| 0.13% | CTVA | CORTEVA INC | -- | $348,777.40 | 4,483 | BK73B42 |
| 0.13% | NKE | NIKE INC -CL B | -- | $348,070.45 | 7,945 | 2640147 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $347,287.50 | 1,715 | 2359506 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $346,297.50 | 750 | 2754060 |
| 0.13% | COR | CENCORA INC | -- | $341,677.44 | 1,296 | 2795393 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $341,274.96 | 4,332 | B1W9D46 |
| 0.13% | AZO | AUTOZONE INC | -- | $333,719.85 | 109 | 2065955 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $332,734.00 | 3,869 | 2567116 |
| 0.13% | EBAY | EBAY INC | -- | $328,092.30 | 3,015 | 2293819 |
| 0.13% | ETR | ENTERGY CORP | -- | $327,827.22 | 3,017 | 2317087 |
| 0.12% | VST | VISTRA CORP | -- | $326,363.60 | 2,122 | BZ8VJQ8 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $317,974.41 | 1,053 | 2852533 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $307,288.65 | 1,569 | 2175672 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $305,148.77 | 3,943 | 2614807 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $304,552.89 | 1,503 | 2310194 |
| 0.12% | EXC | EXELON CORP | -- | $304,536.54 | 6,819 | 2670519 |
| 0.11% | MSCI | MSCI INC | -- | $301,267.78 | 491 | B2972D2 |
| 0.11% | CVNA | CARVANA CO | -- | $299,982.45 | 4,713 | BYQHPG3 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $298,869.09 | 533 | 2459202 |
| 0.11% | WAB | WABTEC CORP | -- | $298,255.30 | 1,135 | 2955733 |
| 0.11% | MET | METLIFE INC | -- | $297,042.24 | 3,669 | 2573209 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $296,940.00 | 6,000 | 2336747 |
| 0.11% | STT | STATE STREET CORP | -- | $293,656.80 | 1,860 | 2842040 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $289,645.62 | 1,227 | 2656423 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $285,914.16 | 4,794 | 2655408 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $276,752.45 | 9,059 | BD3W133 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $276,222.17 | 1,897 | 2087807 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $274,614.00 | 1,850 | 2098876 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $273,832.20 | 1,341 | 2262530 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $272,503.46 | 1,294 | B7Y8YR3 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $269,404.33 | 3,203 | 2047317 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $268,085.44 | 608 | B0J7D57 |
| 0.10% | HUM | HUMANA INC | -- | $263,342.16 | 804 | 2445063 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $260,723.33 | 6,139 | BYW36M8 |
| 0.10% | NDAQ | NASDAQ INC | -- | $259,995.95 | 2,995 | 2965107 |
| 0.10% | DHI | DR HORTON INC | -- | $259,666.50 | 1,797 | 2250687 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $259,583.90 | 3,578 | 2027342 |
| 0.10% | GRMN | GARMIN LTD | -- | $259,116.66 | 1,089 | B3Z5T14 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $258,861.60 | 1,884 | 2520153 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $258,829.75 | 3,329 | 2707677 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $258,574.05 | 2,967 | B1WT4X2 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $257,175.24 | 2,902 | BTGQCX1 |
| 0.10% | XYZ | BLOCK INC | -- | $254,839.80 | 3,651 | BYNZGK1 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $253,258.48 | 526 | BDT5S35 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $252,573.30 | 1,974 | BVFTF03 |
| 0.10% | STLD | STEEL DYNAMICS INC | -- | $252,294.21 | 917 | 2849472 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $250,778.70 | 879 | 2931205 |
| 0.10% | VTR | VENTAS INC | -- | $250,240.64 | 3,166 | 2927925 |
| 0.10% | EME | EMCOR GROUP INC | -- | $250,182.92 | 298 | 2474164 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $249,896.40 | 1,158 | 2122117 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $249,549.42 | 8,683 | B0X7DZ3 |
| 0.10% | WAT | WATERS CORP | -- | $249,129.12 | 656 | 2937689 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $248,972.88 | 2,406 | 2216850 |
| 0.09% | PCG | P G & E CORP | -- | $246,886.20 | 14,652 | 2689560 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $243,868.05 | 1,935 | B6WVMH3 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $242,871.36 | 1,488 | BMC9P69 |
| 0.09% | SYY | SYSCO CORP | -- | $240,166.08 | 3,192 | 2868165 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $238,588.40 | 2,168 | BYY8XK8 |
| 0.09% | KR | KROGER CO | -- | $237,694.86 | 3,882 | 2497406 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $235,009.45 | 403 | 2572079 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $234,122.46 | 1,859 | 2476193 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $233,933.59 | 2,321 | 2819118 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $232,901.24 | 8,572 | BVV7RC7 |
| 0.09% | HAL | HALLIBURTON CO | -- | $229,234.61 | 5,587 | 2405302 |
| 0.09% | EQT | EQT CORP | -- | $226,595.20 | 4,160 | 2319414 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $226,576.70 | 2,155 | B4QG225 |
| 0.08% | ZTS | ZOETIS INC | -- | $218,415.85 | 2,815 | B95WG16 |
| 0.08% | MTB | M & T BANK CORP | -- | $216,812.39 | 1,013 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $215,580.69 | 13,533 | 2445966 |
| 0.08% | KVUE | KENVUE INC | -- | $214,986.42 | 12,774 | BQ84ZQ6 |
| 0.08% | PAYX | PAYCHEX INC | -- | $211,864.40 | 2,152 | 2674458 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $209,798.64 | 2,214 | 2491839 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $209,441.87 | 2,383 | 2740542 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $209,383.35 | 1,243 | 2648668 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $205,534.45 | 1,129 | BDR73G1 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $202,258.56 | 1,414 | B02HWR9 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $199,284.90 | 699 | B5834C5 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $198,707.52 | 7,284 | BYWH073 |
| 0.08% | FISV | FISERV INC | -- | $197,571.96 | 3,587 | 2342034 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $196,265.04 | 1,384 | 2280220 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $195,675.66 | 1,842 | 2050832 |
| 0.07% | BIIB | BIOGEN INC | -- | $191,844.84 | 979 | 2455965 |
| 0.07% | DOV | DOVER CORP | -- | $191,518.47 | 897 | 2278407 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $191,224.93 | 247 | 2179414 |
| 0.07% | NRG | NRG ENERGY INC | -- | $189,136.64 | 1,414 | 2212922 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $188,571.20 | 3,040 | BL6JPG8 |
| 0.07% | TPR | TAPESTRY INC | -- | $188,333.89 | 1,349 | BF09HX3 |
| 0.07% | DXCM | DEXCOM INC | -- | $186,727.82 | 2,566 | B0796X4 |
| 0.07% | CNC | CENTENE CORP | -- | $185,498.25 | 3,115 | 2807061 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $185,466.60 | 1,102 | 2315359 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $181,826.76 | 2,566 | 2829515 |
| 0.07% | RMD | RESMED INC | -- | $181,239.12 | 972 | 2732903 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $181,232.64 | 2,592 | BK531S8 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $181,184.80 | 989 | 2422806 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $180,865.16 | 4,354 | 2440637 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $180,328.48 | 1,009 | BFH3N85 |
| 0.07% | CPRT | COPART INC | -- | $180,248.65 | 5,939 | 2208073 |
| 0.07% | XYL | XYLEM INC | -- | $178,026.87 | 1,623 | B3P2CN8 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $175,819.80 | 780 | B748CK2 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $174,314.49 | 2,833 | BQRX1X3 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $173,114.55 | 945 | 2131179 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $172,791.00 | 1,052 | B0T7YX2 |
| 0.07% | PPL | PPL CORP | -- | $172,718.64 | 4,932 | 2680905 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $171,621.76 | 1,171 | 2718992 |
| 0.07% | HUBB | HUBBELL INC | -- | $171,173.23 | 353 | BDFG6S3 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $170,654.54 | 2,503 | BVVN4Q8 |
| 0.06% | DOW | DOW INC | -- | $169,318.20 | 4,783 | BHXCF84 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $169,016.30 | 1,373 | BF14BT1 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $166,750.83 | 1,497 | 2698470 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $166,276.11 | 2,373 | BL5GZ82 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $166,025.23 | 931 | B4P9W92 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $164,859.56 | 796 | 2967589 |
| 0.06% | CPAY | CORPAY INC | -- | $164,853.00 | 468 | BMX5GK7 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $164,335.60 | 1,040 | 2196888 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $161,076.81 | 1,301 | B2R3PV1 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $160,196.84 | 137 | 2126249 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $159,292.96 | 2,318 | BP96PS6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $158,619.36 | 632 | BDB6Q21 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $158,536.40 | 5,786 | B01R311 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $157,796.10 | 3,465 | 2100920 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $156,195.84 | 384 | BM99VY2 |
| 0.06% | OMC | OMNICOM GROUP | -- | $154,632.78 | 2,097 | 2279303 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $154,377.21 | 1,469 | B5B1S13 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $152,271.36 | 768 | 2289874 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $152,145.11 | 481 | 2950482 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $151,750.59 | 1,459 | 2702337 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $151,659.02 | 2,293 | 2319157 |
| 0.06% | PHM | PULTEGROUP INC | -- | $150,146.01 | 1,281 | 2708841 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $146,661.84 | 3,482 | BRK49M5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $146,580.42 | 1,578 | 2195841 |
| 0.06% | NI | NISOURCE INC | -- | $145,240.70 | 3,190 | 2645409 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $144,619.16 | 1,588 | BMZ5LZ5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $143,459.46 | 2,043 | 2219224 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $143,182.76 | 553 | BSBK800 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $142,965.34 | 791 | 2116228 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $142,153.78 | 734 | 2702791 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $141,560.40 | 892 | 2325507 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $141,007.86 | 3,451 | 2769796 |
| 0.05% | VLTO | VERALTO CORP | -- | $140,044.18 | 1,654 | BPGMZQ5 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $139,964.96 | 712 | BZ6TS23 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $139,744.95 | 499 | 2445416 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $139,006.95 | 295 | B28TS42 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $138,825.00 | 1,234 | 2272476 |
| 0.05% | STE | STERIS PLC | -- | $137,884.64 | 656 | BFY8C75 |
| 0.05% | EFX | EQUIFAX INC | -- | $136,468.32 | 802 | 2319146 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $135,136.35 | 1,647 | 2320524 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $133,930.99 | 3,277 | 2831543 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $133,512.05 | 595 | 2504566 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $133,368.42 | 1,318 | 2803014 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $132,315.24 | 786 | 2046853 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $131,006.07 | 2,731 | BK0VN47 |
| 0.05% | KEY | KEYCORP | -- | $130,458.24 | 6,248 | 2490911 |
| 0.05% | SNA | SNAP-ON INC | -- | $129,822.16 | 344 | 2818740 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $129,796.52 | 1,988 | 2093644 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $129,345.08 | 5,683 | BYRY499 |
| 0.05% | LEN | LENNAR CORP-A | -- | $128,911.86 | 1,441 | 2511920 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $127,005.20 | 938 | 2170473 |
| 0.05% | FTV | FORTIVE CORP | -- | $126,654.00 | 2,090 | BYT3MK1 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $125,714.04 | 1,709 | 2464165 |
| 0.05% | EVRG | EVERGY INC | -- | $124,442.45 | 1,535 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $121,404.85 | 1,715 | 2973821 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $121,264.00 | 1,040 | B0G4K50 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $119,727.49 | 431 | 2316619 |
| 0.05% | VTRS | VIATRIS INC | -- | $119,531.92 | 7,682 | BMWS3X9 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $118,715.02 | 778 | B1VP7R6 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $118,269.00 | 900 | BQ6BPG9 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $117,668.20 | 3,523 | 2465254 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $117,602.82 | 4,806 | 2958936 |
| 0.04% | L | LOEWS CORP | -- | $117,517.50 | 1,125 | 2523022 |
| 0.04% | AMCR | AMCOR PLC | -- | $116,708.28 | 3,081 | BV7DQ55 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $115,621.40 | 1,718 | B3SPXZ3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $114,525.20 | 3,560 | 2367026 |
| 0.04% | MRNA | MODERNA INC | -- | $113,770.14 | 2,319 | BGSXTS3 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $112,258.58 | 1,321 | 2783815 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $112,126.83 | 393 | B6197Q2 |
| 0.04% | NVR | NVR INC | -- | $110,149.38 | 18 | 2637785 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $109,758.90 | 213 | 2442053 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $109,744.00 | 722 | BVSVT37 |
| 0.04% | INCY | INCYTE CORP | -- | $109,051.74 | 1,113 | 2471950 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $108,935.82 | 3,759 | BD81GW9 |
| 0.04% | APTV | APTIV PLC | -- | $108,853.94 | 1,417 | BTDN8H1 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $108,344.32 | 896 | B2NC471 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $107,798.70 | 1,955 | 2692687 |
| 0.04% | IEX | IDEX CORP | -- | $107,670.00 | 500 | 2456612 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $107,610.10 | 1,586 | 2712013 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $107,272.11 | 1,879 | 2909730 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $106,822.38 | 4,494 | 2491594 |
| 0.04% | TXT | TEXTRON INC | -- | $105,909.42 | 1,159 | 2885937 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $105,821.85 | 851 | BDV82B8 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $103,248.66 | 779 | 2589132 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $102,747.64 | 3,526 | 2900335 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $102,584.62 | 2,017 | B02T2J7 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $101,777.28 | 948 | 2267278 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $101,672.55 | 4,263 | 2567503 |
| 0.04% | NDSN | NORDSON CORP | -- | $101,596.95 | 351 | 2641838 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $94,962.24 | 783 | BNGC0D3 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $94,421.80 | 2,827 | 2262864 |
| 0.04% | BALL | BALL CORP | -- | $94,407.21 | 1,787 | 2073022 |
| 0.04% | MAS | MASCO CORP | -- | $94,392.92 | 1,357 | 2570200 |
| 0.04% | BBY | BEST BUY CO INC | -- | $93,249.00 | 1,300 | 2094670 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $92,373.51 | 257 | B4V9661 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $91,302.12 | 929 | 2367480 |
| 0.03% | APA | APA CORP | -- | $90,612.12 | 2,364 | BNNF1C1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $89,859.39 | 713 | B23FN39 |
| 0.03% | ROL | ROLLINS INC | -- | $89,702.61 | 1,959 | 2747305 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $88,389.45 | 4,635 | BJBLRK3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $87,966.51 | 443 | BQBBFD1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $86,210.52 | 271 | 2556868 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $86,006.64 | 1,338 | BJJMGL2 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $83,635.76 | 1,096 | 2726177 |
| 0.03% | AIZ | ASSURANT INC | -- | $82,475.44 | 332 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $81,183.47 | 1,033 | B3Q2FJ4 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $80,439.24 | 516 | 2066408 |
| 0.03% | GL | GLOBE LIFE INC | -- | $80,287.20 | 531 | BK6YKG1 |
| 0.03% | IVZ | INVESCO LTD | -- | $79,715.46 | 2,959 | B28XP76 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $79,313.22 | 798 | 2048804 |
| 0.03% | COO | COOPER COS INC/THE | -- | $78,864.38 | 1,307 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $78,368.97 | 1,693 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $77,880.50 | 1,090 | BLS09M3 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,106.24 | 984 | BMTQB43 |
| 0.03% | RVTY | REVVITY INC | -- | $76,408.92 | 756 | 2305844 |
| 0.03% | UDR | UDR INC | -- | $75,483.27 | 2,007 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $75,242.99 | 691 | 2166320 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $75,047.94 | 261 | B40SSC9 |
| 0.03% | HAS | HASBRO INC | -- | $74,623.31 | 887 | 2414580 |
| 0.03% | ALLE | ALLEGION PLC | -- | $74,553.03 | 573 | BFRT3W7 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $74,051.74 | 574 | BZ6VT82 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $72,284.37 | 447 | 2679204 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $72,205.51 | 713 | 2951452 |
| 0.03% | CLX | CLOROX COMPANY | -- | $71,355.18 | 806 | 2204026 |
| 0.03% | AES | AES CORP | -- | $69,828.37 | 4,747 | 2002479 |
| 0.03% | PODD | INSULET CORP | -- | $67,351.00 | 470 | B1XGNW4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $64,369.55 | 2,471 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $64,168.66 | 482 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $63,808.16 | 208 | B01SD70 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $63,592.20 | 3,430 | 2085102 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $62,599.68 | 247 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $62,576.08 | 524 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $62,258.50 | 2,050 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $61,824.00 | 1,280 | 2547419 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $60,343.60 | 2,935 | BD8FDD1 |
| 0.02% | BXP | BXP INC | -- | $59,925.60 | 984 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,086.85 | 563 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $58,817.49 | 327 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $55,121.55 | 3,037 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $54,803.88 | 738 | B0BV2M7 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,280.80 | 945 | BJJMGY5 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $53,428.68 | 366 | 2923785 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,372.07 | 1,041 | 2009210 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $53,087.40 | 1,044 | BSHZ3Q0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,670.06 | 669 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $49,302.80 | 2,116 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $44,941.59 | 1,943 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $43,563.36 | 1,128 | B067BM3 |
| 0.02% | DVA | DAVITA INC | -- | $43,491.69 | 223 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $42,547.50 | 750 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $40,117.62 | 3,189 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $39,571.11 | 219 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $35,438.04 | 171 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,176.88 | 1,138 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $27,538.88 | 1,312 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,303.30 | 815 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,662.85 | 2,073 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $785,457.59 | 785,458 | -- |
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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