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 $259,454,282
- 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 4/20/2026- NAV
- NAV Change
- Market Price $107.18
- Market Price Change $-0.47
- Trading Volume (M) 4,333
- 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 $259,454,282
- 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 4/20/2026- NAV
- NAV Change
- Market Price $107.18
- Market Price Change $-0.47
- Trading Volume (M) 4,333
- 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 4/20/2026
Holdings
as of 4/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.11% | AMZN | AMAZON.COM INC | -- | $15,856,650.48 | 63,866 | 2000019 |
| 4.95% | GOOGL | ALPHABET INC-CL A | -- | $12,845,579.40 | 38,070 | BYVY8G0 |
| 3.95% | GOOG | ALPHABET INC-CL C | -- | $10,255,525.80 | 30,577 | BYY88Y7 |
| 3.70% | META | META PLATFORMS INC-CLASS A | -- | $9,594,013.00 | 14,300 | B7TL820 |
| 2.78% | TSLA | TESLA INC | -- | $7,214,935.00 | 18,382 | B616C79 |
| 2.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,660,711.28 | 11,991 | 2073390 |
| 2.15% | JPM | JPMORGAN CHASE & CO | -- | $5,588,533.70 | 17,630 | 2190385 |
| 1.84% | LLY | ELI LILLY & CO | -- | $4,766,921.80 | 5,182 | 2516152 |
| 1.56% | XOM | EXXON MOBIL CORP | -- | $4,034,765.28 | 27,321 | 2326618 |
| 1.41% | WMT | WALMART INC | -- | $3,666,059.28 | 28,659 | 2936921 |
| 1.40% | JNJ | JOHNSON & JOHNSON | -- | $3,634,520.95 | 15,755 | 2475833 |
| 1.33% | V | VISA INC-CLASS A SHARES | -- | $3,450,514.54 | 10,991 | B2PZN04 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $2,898,725.20 | 2,905 | 2701271 |
| 1.06% | MA | MASTERCARD INC - A | -- | $2,750,644.60 | 5,324 | B121557 |
| 1.01% | NFLX | NETFLIX INC | -- | $2,617,592.49 | 27,603 | 2857817 |
| 0.94% | CAT | CATERPILLAR INC | -- | $2,428,732.80 | 3,042 | 2180201 |
| 0.91% | ABBV | ABBVIE INC | -- | $2,354,276.47 | 11,557 | B92SR70 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,340,512.85 | 43,383 | 2295677 |
| 0.88% | HD | HOME DEPOT INC | -- | $2,283,891.93 | 6,507 | 2434209 |
| 0.87% | CVX | CHEVRON CORP | -- | $2,246,095.25 | 12,257 | 2838555 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,195,236.57 | 15,193 | 2704407 |
| 0.80% | GE | GENERAL ELECTRIC | -- | $2,081,785.20 | 6,857 | BL59CR9 |
| 0.74% | UNH | UNITEDHEALTH GROUP INC | -- | $1,916,295.52 | 5,924 | 2917766 |
| 0.74% | KO | COCA-COLA CO/THE | -- | $1,910,474.28 | 25,311 | 2206657 |
| 0.73% | MRK | MERCK & CO. INC. | -- | $1,900,064.60 | 16,226 | 2778844 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $1,845,810.40 | 1,960 | 2407966 |
| 0.67% | GEV | GE VERNOVA INC | -- | $1,743,706.98 | 1,761 | BP6H4Y1 |
| 0.66% | RTX | RTX CORP | -- | $1,718,253.04 | 8,776 | BM5M5Y3 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,657,433.40 | 20,220 | 2649100 |
| 0.62% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,603,386.35 | 10,177 | B2PKRQ3 |
| 0.59% | LIN | LINDE PLC | -- | $1,520,851.95 | 3,053 | BNZHB81 |
| 0.59% | C | CITIGROUP INC | -- | $1,520,096.25 | 11,425 | 2297907 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,500,046.20 | 7,866 | 2262314 |
| 0.55% | MCD | MCDONALD'S CORP | -- | $1,429,726.52 | 4,658 | 2550707 |
| 0.54% | PEP | PEPSICO INC | -- | $1,402,862.64 | 8,936 | 2681511 |
| 0.50% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,291,379.10 | 2,455 | 2886907 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,280,397.24 | 27,571 | 2090571 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $1,252,348.11 | 13,611 | 2328915 |
| 0.48% | AMGN | AMGEN INC | -- | $1,232,563.20 | 3,520 | 2023607 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,231,166.60 | 11,582 | 2270726 |
| 0.46% | T | AT&T INC | -- | $1,198,284.78 | 45,771 | 2831811 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,159,030.02 | 7,258 | 2989301 |
| 0.45% | BA | BOEING CO/THE | -- | $1,155,785.80 | 5,135 | 2108601 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,154,545.00 | 3,500 | 2026082 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $1,102,041.57 | 8,111 | 2369174 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $1,091,328.00 | 11,368 | 2002305 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $1,080,657.60 | 2,321 | 2871301 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $1,043,015.40 | 13,460 | BK6N347 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,034,820.23 | 2,539 | B8KQN82 |
| 0.39% | PFE | PFIZER INC | -- | $1,023,056.00 | 37,175 | 2684703 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,017,384.30 | 10,922 | 2779397 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $1,009,501.71 | 5,257 | BDRXDB4 |
| 0.38% | BLK | BLACKROCK INC | -- | $987,611.64 | 942 | BMZBBT7 |
| 0.38% | DE | DEERE & CO | -- | $980,958.00 | 1,650 | 2261203 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $978,962.76 | 3,882 | 2914734 |
| 0.37% | WELL | WELLTOWER INC | -- | $955,510.90 | 4,562 | BYVYHH4 |
| 0.37% | HON | HONEYWELL INTERNATIONAL INC | -- | $954,110.22 | 4,153 | 2020459 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $932,648.05 | 8,009 | 2685717 |
| 0.36% | LOW | LOWE'S COS INC | -- | $929,321.01 | 3,669 | 2536763 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $885,037.26 | 1,999 | BYV2325 |
| 0.34% | PLD | PROLOGIS INC | -- | $881,347.31 | 6,077 | B44WZD7 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $840,942.48 | 4,088 | 2654461 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $823,059.44 | 826 | 2671501 |
| 0.32% | NEM | NEWMONT CORP | -- | $819,498.24 | 7,136 | 2636607 |
| 0.31% | DHR | DANAHER CORP | -- | $804,482.50 | 4,115 | 2250870 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $787,552.47 | 13,319 | 2126335 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $786,339.41 | 2,501 | BL3LWS8 |
| 0.30% | CB | CHUBB LTD | -- | $785,376.20 | 2,380 | B3BQMF6 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $781,088.74 | 3,833 | 2705024 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $769,614.72 | 1,324 | 2522096 |
| 0.29% | SYK | STRYKER CORP | -- | $761,265.00 | 2,250 | 2853688 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $737,177.50 | 7,450 | 2842255 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $728,599.62 | 1,659 | 2931034 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $712,470.00 | 8,382 | BTN1Y11 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $709,223.97 | 10,977 | 2692632 |
| 0.27% | EQIX | EQUINIX INC | -- | $706,540.80 | 640 | BVLZX12 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $697,584.72 | 23,464 | 2044545 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $689,611.80 | 1,445 | BK9ZQ96 |
| 0.27% | MCK | MCKESSON CORP | -- | $688,091.04 | 801 | 2378534 |
| 0.26% | CME | CME GROUP INC | -- | $678,094.55 | 2,359 | 2965839 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $673,272.00 | 7,200 | 2829601 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $670,746.88 | 2,624 | BKLJ8V2 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $659,481.46 | 9,397 | 2352118 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $649,912.38 | 5,083 | B7VD3F2 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $636,992.44 | 8,318 | 2577609 |
| 0.24% | BX | BLACKSTONE INC | -- | $631,535.04 | 4,896 | BKF2SL7 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $614,717.64 | 3,099 | B94Q9V0 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $608,894.26 | 4,498 | B1Z77F6 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $600,040.29 | 2,643 | 2692665 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $596,344.93 | 3,713 | BFSSDS9 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $591,420.03 | 9,697 | 2113434 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $589,240.78 | 974 | 2150204 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $585,759.72 | 2,037 | BMH4FS1 |
| 0.22% | USB | US BANCORP | -- | $579,348.00 | 10,164 | 2736035 |
| 0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $574,857.50 | 875 | 2648806 |
| 0.22% | CMI | CUMMINS INC | -- | $573,585.61 | 901 | 2240202 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $566,358.17 | 7,987 | 2967181 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $564,201.96 | 4,002 | BY7QL61 |
| 0.21% | FDX | FEDEX CORP | -- | $556,382.88 | 1,413 | 2142784 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $555,879.60 | 3,060 | B7FBFL2 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $553,101.12 | 3,168 | 2567741 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $550,355.98 | 1,657 | 2365161 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $543,841.92 | 1,436 | 2210614 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $543,412.32 | 2,424 | 2937667 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $539,526.52 | 3,676 | 2313405 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $533,297.65 | 2,635 | 2065308 |
| 0.20% | CSX | CSX CORP | -- | $531,426.18 | 12,158 | 2160753 |
| 0.20% | MMM | 3M CO | -- | $521,118.80 | 3,442 | 2595708 |
| 0.20% | CRH | CRH PLC | -- | $519,767.04 | 4,384 | B01ZKD6 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $518,302.51 | 1,507 | 2804211 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $517,448.41 | 4,831 | 2517382 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $513,649.22 | 1,498 | BYVMW06 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $510,843.49 | 5,503 | B65LWX6 |
| 0.20% | SLB | SLB LTD | -- | $510,516.00 | 9,780 | 2779201 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $492,362.37 | 657 | 2730190 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $489,126.99 | 1,023 | B4MGBG6 |
| 0.19% | ROST | ROSS STORES INC | -- | $482,748.75 | 2,115 | 2746711 |
| 0.19% | CI | THE CIGNA GROUP | -- | $481,742.32 | 1,721 | BHJ0775 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $480,372.42 | 8,382 | B8CKK03 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $476,233.02 | 5,913 | B665KZ5 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $471,891.75 | 5,170 | BP0TQN6 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $471,609.40 | 370 | B11FJK3 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $471,278.08 | 3,536 | 2026242 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $467,100.84 | 1,713 | 2457552 |
| 0.18% | KKR | KKR & CO INC | -- | $466,496.88 | 4,489 | BG1FRR1 |
| 0.18% | AON | AON PLC-CLASS A | -- | $465,061.95 | 1,401 | BLP1HW5 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $464,898.69 | 1,647 | 2754907 |
| 0.18% | DASH | DOORDASH INC - A | -- | $463,681.40 | 2,443 | BN13P03 |
| 0.18% | MCO | MOODY'S CORP | -- | $461,289.73 | 1,003 | 2252058 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $460,197.76 | 1,441 | BSPHGL4 |
| 0.18% | ECL | ECOLAB INC | -- | $459,007.20 | 1,665 | 2304227 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $458,130.52 | 3,547 | 2318024 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $450,976.04 | 1,993 | 2041364 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $446,158.71 | 1,467 | 2641894 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $444,313.68 | 16,204 | BM8JYX3 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $441,480.12 | 2,127 | 2812452 |
| 0.17% | PCAR | PACCAR INC | -- | $440,744.85 | 3,435 | 2665861 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $440,119.57 | 5,269 | 2209106 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $430,602.10 | 1,454 | 2011602 |
| 0.17% | DLR | DIGITAL REALTY TRUST INC | -- | $430,250.10 | 2,110 | B03GQS4 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $425,255.40 | 1,220 | BK9DTN5 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $424,701.36 | 1,412 | 2769503 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $419,785.88 | 8,257 | BKP7287 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $412,609.24 | 1,927 | B3K3L40 |
| 0.16% | COR | CENCORA INC | -- | $410,868.72 | 1,272 | 2795393 |
| 0.16% | PSX | PHILLIPS 66 | -- | $410,712.75 | 2,637 | B78C4Y8 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $408,927.82 | 12,803 | B3NQ4P8 |
| 0.15% | SRE | SEMPRA | -- | $398,359.08 | 4,266 | 2138158 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $397,600.71 | 2,769 | BMGYYH4 |
| 0.15% | CTAS | CINTAS CORP | -- | $396,870.49 | 2,221 | 2197137 |
| 0.15% | AZO | AUTOZONE INC | -- | $390,492.50 | 109 | 2065955 |
| 0.15% | O | REALTY INCOME CORP | -- | $390,234.12 | 6,011 | 2724193 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $386,573.88 | 3,036 | BN44JF6 |
| 0.15% | TGT | TARGET CORP | -- | $385,202.62 | 2,959 | 2259101 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $384,740.61 | 229 | 2036047 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $382,474.88 | 6,464 | BDHLTQ5 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $374,534.53 | 1,679 | 2359506 |
| 0.14% | CVNA | CARVANA CO | -- | $371,036.77 | 923 | BYQHPG3 |
| 0.14% | ALL | ALLSTATE CORP | -- | $365,539.85 | 1,699 | 2019952 |
| 0.14% | NKE | NIKE INC -CL B | -- | $362,032.72 | 7,789 | 2640147 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $360,355.18 | 4,666 | BZ07BW4 |
| 0.14% | AME | AMETEK INC | -- | $356,177.28 | 1,504 | 2089212 |
| 0.14% | CTVA | CORTEVA INC | -- | $353,195.71 | 4,399 | BK73B42 |
| 0.13% | AFL | AFLAC INC | -- | $349,972.84 | 3,052 | 2026361 |
| 0.13% | D | DOMINION ENERGY INC | -- | $347,249.82 | 5,581 | 2542049 |
| 0.13% | OKE | ONEOK INC | -- | $344,754.70 | 4,115 | 2130109 |
| 0.13% | FAST | FASTENAL CO | -- | $342,018.92 | 7,507 | 2332262 |
| 0.13% | ZTS | ZOETIS INC | -- | $338,707.20 | 2,760 | B95WG16 |
| 0.13% | ETR | ENTERGY CORP | -- | $335,978.96 | 2,956 | 2317087 |
| 0.13% | URI | UNITED RENTALS INC | -- | $333,842.97 | 411 | 2134781 |
| 0.13% | GWW | WW GRAINGER INC | -- | $332,646.60 | 286 | 2380863 |
| 0.13% | VST | VISTRA CORP | -- | $332,287.20 | 2,082 | BZ8VJQ8 |
| 0.13% | F | FORD MOTOR CO | -- | $329,716.53 | 25,619 | 2615468 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $324,794.84 | 1,538 | 2175672 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $324,577.02 | 1,402 | B55PZY3 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $322,159.44 | 1,032 | 2852533 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $316,881.00 | 5,140 | BK4N0D7 |
| 0.12% | EBAY | EBAY INC | -- | $316,462.02 | 2,954 | 2293819 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $310,758.08 | 3,869 | 2614807 |
| 0.12% | EXC | EXELON CORP | -- | $310,416.00 | 6,690 | 2670519 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $309,686.28 | 6,018 | BYW36M8 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $308,901.92 | 3,793 | 2567116 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $308,133.28 | 1,456 | BMC9P69 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $305,056.62 | 8,514 | B0X7DZ3 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $304,357.32 | 522 | 2459202 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $303,655.80 | 734 | 2754060 |
| 0.12% | NUE | NUCOR CORP | -- | $302,378.70 | 1,495 | 2651086 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $302,286.45 | 4,245 | B1W9D46 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $300,068.28 | 5,886 | 2336747 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $299,142.56 | 1,471 | 2310194 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $295,546.32 | 1,863 | 2087807 |
| 0.11% | WAB | WABTEC CORP | -- | $295,178.42 | 1,117 | 2955733 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $293,703.30 | 1,815 | 2098876 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $290,092.60 | 1,901 | B6WVMH3 |
| 0.11% | GRMN | GARMIN LTD | -- | $285,978.88 | 1,069 | B3Z5T14 |
| 0.11% | MET | METLIFE INC | -- | $279,720.00 | 3,600 | 2573209 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $275,509.92 | 3,507 | 2027342 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $274,320.20 | 1,316 | 2262530 |
| 0.11% | STT | STATE STREET CORP | -- | $274,078.50 | 1,825 | 2842040 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $273,040.82 | 598 | B0J7D57 |
| 0.10% | MSCI | MSCI INC | -- | $271,569.05 | 479 | B2972D2 |
| 0.10% | DHI | DR HORTON INC | -- | $270,031.74 | 1,761 | 2250687 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $268,502.76 | 1,202 | 2656423 |
| 0.10% | XYZ | BLOCK INC | -- | $264,673.98 | 3,582 | BYNZGK1 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $263,535.36 | 3,264 | 2707677 |
| 0.10% | VTR | VENTAS INC | -- | $263,092.20 | 3,108 | 2927925 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $258,930.87 | 2,361 | 2216850 |
| 0.10% | KR | KROGER CO | -- | $258,389.34 | 3,806 | 2497406 |
| 0.10% | NDAQ | NASDAQ INC | -- | $257,546.52 | 2,934 | 2965107 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $256,219.44 | 4,703 | 2655408 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $254,976.05 | 865 | 2931205 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $253,426.56 | 1,824 | 2476193 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $249,370.88 | 2,848 | BTGQCX1 |
| 0.10% | PCG | P G & E CORP | -- | $249,267.45 | 14,367 | 2689560 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $247,209.00 | 1,140 | 2122117 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $246,548.55 | 393 | 2572079 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $245,248.20 | 2,130 | BYY8XK8 |
| 0.09% | EME | EMCOR GROUP INC | -- | $243,515.23 | 293 | 2474164 |
| 0.09% | SYY | SYSCO CORP | -- | $238,998.84 | 3,134 | 2868165 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $236,925.00 | 2,916 | B1WT4X2 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $235,399.50 | 8,883 | BD3W133 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $233,415.00 | 2,275 | 2819118 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $232,622.90 | 1,930 | BVFTF03 |
| 0.09% | EQT | EQT CORP | -- | $232,617.00 | 4,081 | 2319414 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $227,931.62 | 2,338 | 2740542 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $226,437.38 | 13,273 | 2445966 |
| 0.09% | FISV | FISERV INC | -- | $225,580.38 | 3,517 | 2342034 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $223,776.00 | 1,850 | 2520153 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $223,258.65 | 1,217 | B7Y8YR3 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $220,967.00 | 2,980 | BL6JPG8 |
| 0.08% | KVUE | KENVUE INC | -- | $220,259.82 | 12,529 | BQ84ZQ6 |
| 0.08% | NRG | NRG ENERGY INC | -- | $218,637.38 | 1,391 | 2212922 |
| 0.08% | CCL | CARNIVAL CORP | -- | $218,126.19 | 7,519 | 2523044 |
| 0.08% | MTB | M & T BANK CORP | -- | $217,922.56 | 992 | 2340168 |
| 0.08% | RMD | RESMED INC | -- | $215,059.14 | 951 | 2732903 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $214,955.28 | 3,144 | 2047317 |
| 0.08% | WAT | WATERS CORP | -- | $214,454.79 | 639 | 2937689 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $213,733.26 | 2,169 | 2491839 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $209,293.56 | 2,116 | B4QG225 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $208,755.36 | 764 | B748CK2 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $208,335.00 | 516 | BDT5S35 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $207,905.20 | 683 | B5834C5 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $205,134.93 | 2,541 | BK531S8 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $204,260.50 | 1,390 | B02HWR9 |
| 0.08% | TPR | TAPESTRY INC | -- | $203,533.25 | 1,325 | BF09HX3 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $201,500.86 | 1,082 | 2315359 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $201,176.16 | 1,808 | 2050832 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $201,085.86 | 6,987 | BYWH073 |
| 0.08% | HAL | HALLIBURTON CO | -- | $200,859.68 | 5,476 | 2405302 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $200,231.28 | 2,328 | BL5GZ82 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $198,237.33 | 1,359 | 2280220 |
| 0.08% | PAYX | PAYCHEX INC | -- | $196,792.26 | 2,114 | 2674458 |
| 0.08% | CPRT | COPART INC | -- | $196,584.48 | 5,823 | 2208073 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $196,203.60 | 1,110 | BDR73G1 |
| 0.08% | DOV | DOVER CORP | -- | $196,159.60 | 884 | 2278407 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $193,490.83 | 1,217 | 2648668 |
| 0.07% | XYL | XYLEM INC | -- | $191,892.78 | 1,593 | B3P2CN8 |
| 0.07% | HUBB | HUBBELL INC | -- | $190,088.04 | 348 | BDFG6S3 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $187,368.25 | 895 | 2849472 |
| 0.07% | PPL | PPL CORP | -- | $187,337.01 | 4,837 | 2680905 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $185,323.60 | 968 | 2422806 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $184,756.88 | 623 | BDB6Q21 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $184,428.00 | 240 | 2179414 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $182,747.04 | 2,779 | BQRX1X3 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $182,321.58 | 4,057 | 2480677 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $182,286.30 | 4,269 | 2440637 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $181,723.02 | 1,437 | B5B1S13 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $178,533.76 | 2,272 | BP96PS6 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $177,579.28 | 2,516 | 2829515 |
| 0.07% | BIIB | BIOGEN INC | -- | $175,823.06 | 959 | 2455965 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $174,314.80 | 1,145 | 2718992 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $173,530.46 | 131 | 2126249 |
| 0.07% | DOW | DOW INC | -- | $172,598.38 | 4,694 | BHXCF84 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $170,160.25 | 1,277 | B2R3PV1 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $169,309.80 | 1,020 | 2196888 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $168,308.91 | 1,467 | 2698470 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $168,228.90 | 3,402 | 2100920 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $167,986.52 | 2,452 | BVVN4Q8 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $165,949.60 | 290 | B28TS42 |
| 0.06% | HUM | HUMANA INC | -- | $165,747.92 | 788 | 2445063 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $165,666.42 | 381 | BM99VY2 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $163,708.16 | 3,388 | 2769796 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $163,392.75 | 909 | B4P9W92 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $162,956.64 | 924 | 2131179 |
| 0.06% | DXCM | DEXCOM INC | -- | $162,713.16 | 2,518 | B0796X4 |
| 0.06% | OMC | OMNICOM GROUP | -- | $161,474.50 | 2,057 | 2279303 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $161,084.88 | 1,032 | B0T7YX2 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $160,659.25 | 5,675 | B01R311 |
| 0.06% | PHM | PULTEGROUP INC | -- | $160,141.80 | 1,257 | 2708841 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $160,101.96 | 1,348 | BF14BT1 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $157,575.60 | 780 | 2967589 |
| 0.06% | EFX | EQUIFAX INC | -- | $156,180.15 | 787 | 2319146 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $155,811.78 | 4,959 | 2162340 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $154,818.55 | 3,455 | 2900335 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $154,311.12 | 2,003 | 2219224 |
| 0.06% | CPAY | CORPAY INC | -- | $154,164.38 | 457 | BMX5GK7 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $153,405.36 | 696 | BZ6TS23 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $151,791.20 | 752 | 2289874 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $150,019.10 | 770 | 2046853 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $149,555.95 | 1,549 | 2195841 |
| 0.06% | NI | NISOURCE INC | -- | $149,503.62 | 3,129 | 2645409 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $148,742.26 | 1,558 | BMZ5LZ5 |
| 0.06% | VLTO | VERALTO CORP | -- | $146,811.54 | 1,626 | BPGMZQ5 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $146,395.12 | 916 | 2170473 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $145,991.30 | 3,419 | BRK49M5 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $145,900.98 | 542 | BSBK800 |
| 0.06% | STE | STERIS PLC | -- | $144,675.99 | 639 | BFY8C75 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $142,590.64 | 2,248 | 2319157 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $142,561.25 | 775 | 2116228 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $141,146.89 | 719 | 2702791 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $140,184.90 | 1,429 | 2702337 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $138,005.16 | 564 | BZ6VT82 |
| 0.05% | KEY | KEYCORP | -- | $135,958.13 | 6,127 | 2490911 |
| 0.05% | NVR | NVR INC | -- | $134,842.43 | 19 | 2637785 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $134,367.66 | 3,213 | 2831543 |
| 0.05% | LEN | LENNAR CORP-A | -- | $132,709.20 | 1,410 | 2511920 |
| 0.05% | SNA | SNAP-ON INC | -- | $131,919.26 | 341 | 2818740 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $131,243.49 | 879 | 2325507 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $130,660.00 | 470 | 2950482 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $129,663.14 | 1,913 | 2692687 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $129,584.34 | 837 | BDV82B8 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $129,558.00 | 1,208 | 2272476 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $128,957.60 | 1,948 | 2093644 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $127,233.61 | 3,449 | 2465254 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $126,039.15 | 1,619 | 2320524 |
| 0.05% | AMCR | AMCOR PLC | -- | $125,866.30 | 3,022 | BV7DQ55 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $125,772.00 | 2,676 | BK0VN47 |
| 0.05% | FTV | FORTIVE CORP | -- | $124,988.50 | 2,050 | BYT3MK1 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $124,844.85 | 585 | 2504566 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $124,612.56 | 1,674 | 2464165 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $124,566.05 | 1,295 | 2803014 |
| 0.05% | MRNA | MODERNA INC | -- | $124,137.66 | 2,274 | BGSXTS3 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $123,837.56 | 1,297 | 2783815 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $123,754.12 | 5,572 | BYRY499 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $123,091.92 | 3,489 | 2367026 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $123,056.64 | 763 | B1VP7R6 |
| 0.05% | EVRG | EVERGY INC | -- | $122,913.35 | 1,505 | BFMXGR0 |
| 0.05% | L | LOEWS CORP | -- | $122,843.42 | 1,106 | 2523022 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $122,780.80 | 488 | 2445416 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $121,559.60 | 1,679 | 2973821 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $119,796.96 | 4,709 | 2958936 |
| 0.05% | SATS | ECHOSTAR CORP-A | -- | $119,302.13 | 883 | B2NC471 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $118,258.80 | 1,020 | B0G4K50 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $117,534.82 | 1,846 | 2909730 |
| 0.05% | CNC | CENTENE CORP | -- | $117,075.36 | 3,056 | 2807061 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $116,266.57 | 697 | B23FN39 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $115,420.14 | 1,683 | B3SPXZ3 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $113,396.31 | 1,557 | 2712013 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $113,121.82 | 1,978 | B02T2J7 |
| 0.04% | BALL | BALL CORP | -- | $112,180.56 | 1,752 | 2073022 |
| 0.04% | VTRS | VIATRIS INC | -- | $111,971.10 | 7,530 | BMWS3X9 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $111,046.32 | 2,772 | 2262864 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $108,622.02 | 887 | BQ6BPG9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $108,586.80 | 420 | 2316619 |
| 0.04% | INCY | INCYTE CORP | -- | $106,127.40 | 1,095 | 2471950 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $106,104.60 | 4,410 | 2491594 |
| 0.04% | ROL | ROLLINS INC | -- | $105,298.20 | 1,918 | 2747305 |
| 0.04% | TXT | TEXTRON INC | -- | $104,493.00 | 1,142 | 2885937 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $103,063.68 | 928 | 2267278 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $102,639.68 | 208 | 2442053 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $102,231.72 | 908 | 2367480 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $101,272.48 | 3,688 | BD81GW9 |
| 0.04% | IEX | IDEX CORP | -- | $100,910.04 | 489 | 2456612 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $100,400.64 | 256 | B40SSC9 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $98,915.08 | 764 | 2589132 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $98,843.29 | 767 | BNGC0D3 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $98,159.04 | 252 | B4V9661 |
| 0.04% | NDSN | NORDSON CORP | -- | $97,945.68 | 346 | 2641838 |
| 0.04% | PNR | PENTAIR PLC | -- | $96,850.53 | 1,071 | BLS09M3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $93,270.24 | 266 | 2556868 |
| 0.04% | PODD | INSULET CORP | -- | $92,400.20 | 460 | B1XGNW4 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $89,077.36 | 4,184 | 2567503 |
| 0.03% | COO | COOPER COS INC/THE | -- | $89,047.72 | 1,282 | BQPDXR3 |
| 0.03% | MAS | MASCO CORP | -- | $88,817.76 | 1,332 | 2570200 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $87,572.45 | 1,657 | 2550161 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,366.24 | 1,077 | 2726177 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $86,920.60 | 505 | 2066408 |
| 0.03% | BBY | BEST BUY CO INC | -- | $85,348.50 | 1,275 | 2094670 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $85,081.50 | 1,314 | BJJMGL2 |
| 0.03% | APTV | APTIV PLC | -- | $84,797.02 | 1,394 | BTDN8H1 |
| 0.03% | HAS | HASBRO INC | -- | $83,552.88 | 876 | 2414580 |
| 0.03% | APA | APA CORP | -- | $83,438.80 | 2,320 | BNNF1C1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $83,372.10 | 435 | 2679204 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $82,993.32 | 382 | B6197Q2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $81,702.56 | 563 | BFRT3W7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $80,714.30 | 790 | 2204026 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $80,506.90 | 782 | 2048804 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $79,975.10 | 433 | BQBBFD1 |
| 0.03% | GL | GLOBE LIFE INC | -- | $78,572.00 | 520 | BK6YKG1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $77,651.10 | 4,541 | BJBLRK3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $76,171.68 | 1,014 | B3Q2FJ4 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $75,000.38 | 203 | B01SD70 |
| 0.03% | AIZ | ASSURANT INC | -- | $74,426.38 | 329 | 2331430 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $72,626.64 | 472 | 2469193 |
| 0.03% | IVZ | INVESCO LTD | -- | $72,504.70 | 2,906 | B28XP76 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,713.00 | 675 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $70,327.35 | 1,965 | 2727910 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $69,312.10 | 2,882 | BD8FDD1 |
| 0.03% | RVTY | REVVITY INC | -- | $69,121.29 | 743 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $67,518.56 | 964 | BMTQB43 |
| 0.03% | AES | AES CORP | -- | $67,433.36 | 4,657 | 2002479 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,009.58 | 697 | 2951452 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $66,115.68 | 724 | B0BV2M7 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,058.64 | 362 | 2923785 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $63,415.44 | 3,366 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $62,821.43 | 2,419 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $62,033.92 | 1,024 | BSHZ3Q0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,293.76 | 2,976 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $60,052.08 | 552 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $59,929.42 | 323 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $57,625.29 | 513 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $57,082.96 | 242 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $56,789.24 | 964 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $55,709.57 | 2,009 | 2350684 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,698.74 | 926 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,764.10 | 654 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,076.47 | 2,077 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,008.58 | 1,021 | 2009210 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $49,486.40 | 1,256 | 2547419 |
| 0.02% | POOL | POOL CORP | -- | $49,435.17 | 213 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,073.32 | 1,108 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,281.60 | 736 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $46,449.20 | 3,130 | 2215460 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,848.95 | 165 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $40,654.98 | 1,906 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,771.20 | 1,120 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $32,404.61 | 217 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $27,382.88 | 1,288 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,041.88 | 2,034 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,984.00 | 800 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $290,317.31 | 290,317 | -- |
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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