SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.81% | 4.14% | 9.30% | 3.91% | 14.57% | 17.88% | 12.04% | 12.50% | 11.88% | 09/22/2015 |
| SPXT Market Price | 1.09% | 4.28% | 9.77% | 3.89% | 14.84% | 17.88% | 11.99% | 12.43% | 11.90% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.82% | 4.17% | 9.36% | 3.93% | 14.67% | 17.99% | 12.17% | 12.73% | 12.22% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $243,866,119
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.04 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/30/2026- NAV
- NAV Change
- Market Price $99.18
- Market Price Change $+0.16
- Trading Volume (M) 13,585
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $243,866,119
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.04 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/30/2026- NAV
- NAV Change
- Market Price $99.18
- Market Price Change $+0.16
- Trading Volume (M) 13,585
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 3/30/2026
Holdings
as of 3/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.34% | AMZN | AMAZON.COM INC | -- | $13,027,789.45 | 64,831 | 2000019 |
| 4.33% | GOOGL | ALPHABET INC-CL A | -- | $10,569,954.50 | 38,647 | BYVY8G0 |
| 3.48% | GOOG | ALPHABET INC-CL C | -- | $8,477,992.46 | 31,039 | BYY88Y7 |
| 3.19% | META | META PLATFORMS INC-CLASS A | -- | $7,785,555.70 | 14,515 | B7TL820 |
| 2.72% | TSLA | TESLA INC | -- | $6,629,169.52 | 18,659 | B616C79 |
| 2.37% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,777,561.52 | 12,172 | 2073390 |
| 2.08% | JPM | JPMORGAN CHASE & CO | -- | $5,078,064.15 | 17,895 | 2190385 |
| 1.95% | XOM | EXXON MOBIL CORP | -- | $4,755,720.45 | 27,735 | 2326618 |
| 1.91% | LLY | ELI LILLY & CO | -- | $4,662,787.17 | 5,259 | 2516152 |
| 1.59% | JNJ | JOHNSON & JOHNSON | -- | $3,878,385.06 | 15,994 | 2475833 |
| 1.47% | WMT | WALMART INC | -- | $3,592,985.50 | 29,093 | 2936921 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,341,967.78 | 11,157 | B2PZN04 |
| 1.20% | COST | COSTCO WHOLESALE CORP | -- | $2,936,921.26 | 2,947 | 2701271 |
| 1.09% | MA | MASTERCARD INC - A | -- | $2,670,070.00 | 5,405 | B121557 |
| 1.08% | CVX | CHEVRON CORP | -- | $2,621,653.82 | 12,442 | 2838555 |
| 1.07% | NFLX | NETFLIX INC | -- | $2,605,112.37 | 28,021 | 2857817 |
| 1.03% | ABBV | ABBVIE INC | -- | $2,499,897.60 | 11,730 | B92SR70 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $2,232,161.28 | 15,424 | 2704407 |
| 0.88% | HD | HOME DEPOT INC | -- | $2,137,364.50 | 6,607 | 2434209 |
| 0.85% | BAC | BANK OF AMERICA CORP | -- | $2,079,914.74 | 44,038 | 2295677 |
| 0.85% | CAT | CATERPILLAR INC | -- | $2,061,023.84 | 3,088 | 2180201 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $1,959,605.11 | 25,693 | 2206657 |
| 0.80% | MRK | MERCK & CO. INC. | -- | $1,945,343.20 | 16,472 | 2778844 |
| 0.78% | GE | GENERAL ELECTRIC | -- | $1,902,093.25 | 6,961 | BL59CR9 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,702,858.73 | 10,331 | B2PKRQ3 |
| 0.68% | RTX | RTX CORP | -- | $1,667,319.35 | 8,909 | BM5M5Y3 |
| 0.66% | GS | GOLDMAN SACHS GROUP INC | -- | $1,607,931.60 | 1,991 | 2407966 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,576,320.00 | 20,525 | 2649100 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $1,574,143.27 | 6,013 | 2917766 |
| 0.63% | LIN | LINDE PLC | -- | $1,547,206.74 | 3,099 | BNZHB81 |
| 0.60% | GEV | GE VERNOVA INC | -- | $1,461,421.80 | 1,788 | BP6H4Y1 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,458,421.31 | 4,727 | 2550707 |
| 0.58% | PEP | PEPSICO INC | -- | $1,422,357.40 | 9,070 | 2681511 |
| 0.58% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,407,746.10 | 27,987 | 2090571 |
| 0.55% | T | AT&T INC | -- | $1,337,147.58 | 46,461 | 2831811 |
| 0.52% | NEE | NEXTERA ENERGY INC | -- | $1,271,854.85 | 13,817 | 2328915 |
| 0.52% | MS | MORGAN STANLEY | -- | $1,264,584.45 | 7,985 | 2262314 |
| 0.51% | AMGN | AMGEN INC | -- | $1,247,326.00 | 3,574 | 2023607 |
| 0.51% | C | CITIGROUP INC | -- | $1,244,117.46 | 11,598 | 2297907 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,197,244.70 | 2,494 | 2886907 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $1,175,695.20 | 11,540 | 2002305 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $1,148,172.30 | 7,370 | 2989301 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,122,623.56 | 8,234 | 2369174 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,109,014.56 | 11,758 | 2270726 |
| 0.44% | COP | CONOCOPHILLIPS | -- | $1,080,528.59 | 8,131 | 2685717 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $1,066,737.90 | 2,356 | 2871301 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,057,279.46 | 3,554 | 2026082 |
| 0.43% | PFE | PFIZER INC | -- | $1,047,873.18 | 37,734 | 2684703 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,031,663.16 | 11,086 | 2779397 |
| 0.40% | BA | BOEING CO/THE | -- | $986,162.52 | 5,212 | 2108601 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $955,180.33 | 13,663 | BK6N347 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $942,326.97 | 3,939 | 2914734 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $941,744.72 | 4,214 | 2020459 |
| 0.38% | DE | DEERE & CO | -- | $926,641.24 | 1,673 | 2261203 |
| 0.37% | WELL | WELLTOWER INC | -- | $904,434.30 | 4,631 | BYVYHH4 |
| 0.37% | BLK | BLACKROCK INC | -- | $894,829.48 | 958 | BMZBBT7 |
| 0.36% | ETN | EATON CORP PLC | -- | $885,276.81 | 2,577 | B8KQN82 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $881,147.14 | 214 | BDRXDB4 |
| 0.36% | LOW | LOWE'S COS INC | -- | $865,895.34 | 3,723 | 2536763 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $847,707.70 | 2,030 | BYV2325 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $807,370.41 | 13,517 | 2126335 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $803,879.51 | 1,343 | 2522096 |
| 0.33% | PLD | PROLOGIS INC | -- | $794,572.60 | 6,170 | B44WZD7 |
| 0.32% | CB | CHUBB LTD | -- | $785,720.25 | 2,415 | B3BQMF6 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $783,407.10 | 3,890 | 2705024 |
| 0.31% | DHR | DANAHER CORP | -- | $767,924.64 | 4,176 | 2250870 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $747,167.76 | 1,686 | 2931034 |
| 0.31% | NEM | NEWMONT CORP | -- | $746,898.16 | 7,243 | 2636607 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $746,669.82 | 11,141 | 2692632 |
| 0.30% | SYK | STRYKER CORP | -- | $743,127.70 | 2,285 | 2853688 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $739,061.37 | 4,149 | 2654461 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $729,475.92 | 8,508 | BTN1Y11 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $721,920.24 | 838 | 2671501 |
| 0.29% | CME | CME GROUP INC | -- | $712,406.52 | 2,394 | 2965839 |
| 0.29% | SO | SOUTHERN CO/THE | -- | $708,267.51 | 7,307 | 2829601 |
| 0.29% | MCK | MCKESSON CORP | -- | $699,334.47 | 813 | 2378534 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $688,253.50 | 23,815 | 2044545 |
| 0.28% | DUK | DUKE ENERGY CORP | -- | $679,623.60 | 5,160 | B7VD3F2 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $672,841.30 | 3,145 | B94Q9V0 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $655,689.92 | 7,561 | 2842255 |
| 0.26% | EQIX | EQUINIX INC | -- | $628,560.60 | 652 | BVLZX12 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $619,357.06 | 9,842 | 2113434 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $617,525.48 | 2,068 | BMH4FS1 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $595,700.33 | 887 | 2648806 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $594,684.58 | 2,539 | BL3LWS8 |
| 0.24% | HWM | HOWMET AEROSPACE INC | -- | $593,599.38 | 2,662 | BKLJ8V2 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $592,969.24 | 1,468 | BK9ZQ96 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $592,262.16 | 8,444 | 2577609 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $591,663.80 | 3,770 | BFSSDS9 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $587,369.35 | 8,105 | 2967181 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $573,890.36 | 1,684 | 2365161 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $566,391.48 | 2,463 | 2937667 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $561,550.08 | 3,214 | 2567741 |
| 0.23% | BX | BLACKSTONE INC | -- | $554,540.40 | 4,969 | BKF2SL7 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $549,221.31 | 2,673 | 2065308 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $540,650.46 | 2,681 | 2692665 |
| 0.22% | EOG | EOG RESOURCES INC | -- | $539,753.89 | 3,601 | 2318024 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $529,138.16 | 3,106 | B7FBFL2 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $528,442.20 | 990 | 2150204 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $526,027.06 | 4,567 | B1Z77F6 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $521,251.70 | 9,538 | 2352118 |
| 0.21% | USB | US BANCORP | -- | $519,513.76 | 10,316 | 2736035 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $514,710.68 | 5,588 | B65LWX6 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $514,294.54 | 4,063 | BY7QL61 |
| 0.21% | SLB | SLB LTD | -- | $511,383.72 | 9,924 | 2779201 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $506,546.48 | 2,024 | 2041364 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $501,275.01 | 669 | 2730190 |
| 0.20% | MMM | 3M CO | -- | $498,249.92 | 3,496 | 2595708 |
| 0.20% | PSX | PHILLIPS 66 | -- | $494,366.75 | 2,675 | B78C4Y8 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $491,279.25 | 8,507 | B8CKK03 |
| 0.20% | CSX | CSX CORP | -- | $490,801.57 | 12,341 | 2160753 |
| 0.20% | FDX | FEDEX CORP | -- | $490,767.36 | 1,436 | 2142784 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $486,075.37 | 1,039 | B4MGBG6 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $483,327.00 | 1,530 | 2804211 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $480,023.28 | 1,958 | B3K3L40 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $470,720.80 | 3,590 | 2026242 |
| 0.19% | CMI | CUMMINS INC | -- | $469,228.90 | 917 | 2240202 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $465,873.29 | 1,459 | 2210614 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $465,634.80 | 4,904 | 2517382 |
| 0.19% | AON | AON PLC-CLASS A | -- | $461,461.44 | 1,424 | BLP1HW5 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $459,909.00 | 3,730 | 2313405 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $458,569.77 | 5,349 | 2209106 |
| 0.19% | CRH | CRH PLC | -- | $453,397.59 | 4,449 | B01ZKD6 |
| 0.18% | CI | THE CIGNA GROUP | -- | $451,123.84 | 1,748 | BHJ0775 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $450,018.27 | 1,521 | BYVMW06 |
| 0.18% | ROST | ROSS STORES INC | -- | $448,063.34 | 2,146 | 2746711 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $445,576.32 | 16,448 | BM8JYX3 |
| 0.18% | ECL | ECOLAB INC | -- | $444,133.08 | 1,692 | 2304227 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $442,969.20 | 1,740 | 2457552 |
| 0.18% | MCO | MOODY'S CORP | -- | $440,258.95 | 1,019 | 2252058 |
| 0.18% | KMI | KINDER MORGAN INC | -- | $437,214.45 | 12,993 | B3NQ4P8 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $436,560.00 | 6,000 | B665KZ5 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $436,487.90 | 1,670 | 2754907 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $430,634.12 | 1,477 | 2011602 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $423,697.12 | 374 | B11FJK3 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $421,513.20 | 1,240 | BK9DTN5 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $420,671.70 | 1,490 | 2641894 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $418,761.70 | 1,435 | 2769503 |
| 0.17% | SRE | SEMPRA | -- | $418,287.98 | 4,331 | 2138158 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $416,932.56 | 1,464 | BSPHGL4 |
| 0.17% | KKR | KKR & CO INC | -- | $411,860.88 | 4,558 | BG1FRR1 |
| 0.17% | NKE | NIKE INC -CL B | -- | $405,103.44 | 7,906 | 2640147 |
| 0.16% | COR | CENCORA INC | -- | $400,119.63 | 1,291 | 2795393 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $398,000.12 | 6,559 | BDHLTQ5 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $393,511.30 | 2,158 | 2812452 |
| 0.16% | PCAR | PACCAR INC | -- | $392,295.36 | 3,488 | 2665861 |
| 0.16% | OKE | ONEOK INC | -- | $388,200.96 | 4,176 | 2130109 |
| 0.16% | CTAS | CINTAS CORP | -- | $380,496.96 | 2,256 | 2197137 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $375,060.38 | 2,141 | B03GQS4 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $373,993.92 | 8,378 | BKP7287 |
| 0.15% | O | REALTY INCOME CORP | -- | $371,486.71 | 6,102 | 2724193 |
| 0.15% | CTVA | CORTEVA INC | -- | $370,288.80 | 4,464 | BK73B42 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $368,410.70 | 1,706 | 2359506 |
| 0.15% | DASH | DOORDASH INC - A | -- | $367,212.81 | 2,481 | BN13P03 |
| 0.15% | AZO | AUTOZONE INC | -- | $364,333.59 | 109 | 2065955 |
| 0.15% | ALL | ALLSTATE CORP | -- | $357,748.02 | 1,726 | 2019952 |
| 0.15% | TGT | TARGET CORP | -- | $356,933.90 | 3,005 | 2259101 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $353,528.25 | 1,425 | B55PZY3 |
| 0.14% | D | DOMINION ENERGY INC | -- | $350,261.76 | 5,664 | 2542049 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $346,034.10 | 2,811 | BMGYYH4 |
| 0.14% | FAST | FASTENAL CO | -- | $343,769.28 | 7,619 | 2332262 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $341,764.20 | 5,245 | BP0TQN6 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $338,865.90 | 3,082 | BN44JF6 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $337,628.88 | 4,734 | BZ07BW4 |
| 0.14% | AFL | AFLAC INC | -- | $335,110.66 | 3,098 | 2026361 |
| 0.14% | ETR | ENTERGY CORP | -- | $333,402.12 | 3,002 | 2317087 |
| 0.14% | EXC | EXELON CORP | -- | $333,358.68 | 6,788 | 2670519 |
| 0.13% | ZTS | ZOETIS INC | -- | $325,956.66 | 2,802 | B95WG16 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $322,049.91 | 1,561 | 2175672 |
| 0.13% | AME | AMETEK INC | -- | $318,180.99 | 1,527 | 2089212 |
| 0.13% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $316,229.76 | 4,774 | 2655408 |
| 0.13% | VST | VISTRA CORP | -- | $311,752.02 | 2,113 | BZ8VJQ8 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $310,801.79 | 3,926 | 2614807 |
| 0.13% | GWW | WW GRAINGER INC | -- | $306,593.80 | 290 | 2380863 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $306,075.00 | 3,850 | 2567116 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $302,639.58 | 1,494 | 2310194 |
| 0.12% | URI | UNITED RENTALS INC | -- | $299,107.34 | 419 | 2134781 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $296,650.94 | 233 | 2036047 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $295,942.80 | 1,335 | 2262530 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $295,257.70 | 530 | 2459202 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $292,364.10 | 1,890 | 2087807 |
| 0.12% | F | FORD MOTOR CO | -- | $291,516.05 | 26,005 | 2615468 |
| 0.12% | KR | KROGER CO | -- | $284,780.36 | 3,863 | 2497406 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $284,754.78 | 1,842 | 2098876 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $283,487.40 | 5,215 | BK4N0D7 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $277,856.24 | 1,048 | 2852533 |
| 0.11% | CVNA | CARVANA CO | -- | $273,061.20 | 939 | BYQHPG3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $272,889.03 | 6,109 | BYW36M8 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $272,285.71 | 4,309 | B1W9D46 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $271,569.05 | 2,395 | 2216850 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $269,645.07 | 3,313 | 2707677 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $269,284.72 | 8,642 | B0X7DZ3 |
| 0.11% | WAB | WABTEC CORP | -- | $268,940.21 | 1,133 | 2955733 |
| 0.11% | EQT | EQT CORP | -- | $266,846.04 | 4,141 | 2319414 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $265,688.58 | 606 | B0J7D57 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $264,484.44 | 5,973 | 2336747 |
| 0.11% | EBAY | EBAY INC | -- | $264,030.00 | 3,000 | 2293819 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $263,618.00 | 3,560 | 2027342 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $259,988.46 | 746 | 2754060 |
| 0.11% | MSCI | MSCI INC | -- | $259,025.56 | 487 | B2972D2 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $256,693.92 | 1,928 | B6WVMH3 |
| 0.10% | VTR | VENTAS INC | -- | $255,708.30 | 3,153 | 2927925 |
| 0.10% | PCG | P G & E CORP | -- | $254,181.69 | 14,583 | 2689560 |
| 0.10% | MET | METLIFE INC | -- | $249,390.31 | 3,653 | 2573209 |
| 0.10% | NUE | NUCOR CORP | -- | $249,240.42 | 1,518 | 2651086 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $249,112.80 | 2,160 | BYY8XK8 |
| 0.10% | NDAQ | NASDAQ INC | -- | $248,889.60 | 2,980 | 2965107 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $248,848.44 | 1,851 | 2476193 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $245,730.05 | 1,237 | B7Y8YR3 |
| 0.10% | GRMN | GARMIN LTD | -- | $245,210.00 | 1,085 | B3Z5T14 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $238,446.75 | 9,015 | BD3W133 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $237,808.41 | 1,479 | BMC9P69 |
| 0.10% | DHI | DR HORTON INC | -- | $236,963.64 | 1,788 | 2250687 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $234,106.38 | 877 | 2931205 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $231,874.50 | 1,222 | 2656423 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $230,275.20 | 2,890 | BTGQCX1 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $230,001.57 | 401 | 2572079 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $228,810.75 | 3,189 | 2047317 |
| 0.09% | STT | STATE STREET CORP | -- | $228,573.84 | 1,852 | 2842040 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $226,810.64 | 2,372 | 2740542 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $223,200.48 | 1,156 | 2122117 |
| 0.09% | SYY | SYSCO CORP | -- | $220,304.70 | 3,179 | 2868165 |
| 0.09% | KVUE | KENVUE INC | -- | $219,206.60 | 12,715 | BQ84ZQ6 |
| 0.09% | HAL | HALLIBURTON CO | -- | $218,246.34 | 5,559 | 2405302 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $218,154.32 | 2,309 | 2819118 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $217,496.68 | 524 | BDT5S35 |
| 0.09% | RMD | RESMED INC | -- | $212,769.01 | 967 | 2732903 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $212,259.05 | 2,203 | 2491839 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $212,107.84 | 4,117 | 2480677 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $210,133.20 | 984 | 2422806 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $209,652.38 | 1,876 | 2520153 |
| 0.09% | EME | EMCOR GROUP INC | -- | $208,226.70 | 297 | 2474164 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $208,029.25 | 3,025 | BL6JPG8 |
| 0.08% | XYZ | BLOCK INC | -- | $207,247.02 | 3,634 | BYNZGK1 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $203,151.96 | 1,098 | 2315359 |
| 0.08% | MTB | M & T BANK CORP | -- | $202,739.04 | 1,008 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $202,334.42 | 13,471 | 2445966 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $201,270.68 | 1,378 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $201,153.12 | 1,834 | 2050832 |
| 0.08% | PAYX | PAYCHEX INC | -- | $199,649.28 | 2,144 | 2674458 |
| 0.08% | DOW | DOW INC | -- | $199,343.07 | 4,761 | BHXCF84 |
| 0.08% | NRG | NRG ENERGY INC | -- | $199,134.30 | 1,410 | 2212922 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $196,855.07 | 2,579 | BK531S8 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $196,198.50 | 695 | B5834C5 |
| 0.08% | FISV | FISERV INC | -- | $194,617.57 | 3,569 | 2342034 |
| 0.08% | CPRT | COPART INC | -- | $192,725.10 | 5,910 | 2208073 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $192,264.12 | 7,092 | BYWH073 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $191,296.00 | 1,960 | BVFTF03 |
| 0.08% | WAT | WATERS CORP | -- | $190,983.87 | 651 | 2937689 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $188,331.33 | 2,957 | B1WT4X2 |
| 0.08% | XYL | XYLEM INC | -- | $187,746.88 | 1,616 | B3P2CN8 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $187,096.16 | 1,126 | BDR73G1 |
| 0.08% | PPL | PPL CORP | -- | $186,602.16 | 4,908 | 2680905 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $186,232.68 | 4,332 | 2440637 |
| 0.08% | TPR | TAPESTRY INC | -- | $184,020.48 | 1,344 | BF09HX3 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $183,479.36 | 2,554 | 2829515 |
| 0.07% | BIIB | BIOGEN INC | -- | $182,880.75 | 975 | 2455965 |
| 0.07% | CCL | CARNIVAL CORP | -- | $182,862.72 | 7,632 | 2523044 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $182,860.66 | 2,146 | B4QG225 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $182,207.56 | 631 | BDB6Q21 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $181,732.28 | 2,362 | BL5GZ82 |
| 0.07% | DOV | DOVER CORP | -- | $181,717.76 | 896 | 2278407 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $180,770.94 | 5,034 | 2162340 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $180,746.52 | 1,409 | B02HWR9 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $179,937.45 | 385 | BM99VY2 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $179,910.72 | 1,296 | B2R3PV1 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $176,091.00 | 1,580 | BMZ5LZ5 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $175,771.76 | 776 | B748CK2 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $173,949.00 | 3,450 | 2100920 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $173,308.00 | 925 | B4P9W92 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $172,046.40 | 1,460 | B5B1S13 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $170,340.90 | 2,490 | BVVN4Q8 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $168,516.51 | 1,237 | 2648668 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $168,470.55 | 135 | 2126249 |
| 0.07% | HUBB | HUBBELL INC | -- | $166,168.64 | 352 | BDFG6S3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $164,136.85 | 1,165 | 2718992 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $163,038.20 | 3,436 | 2769796 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $162,051.12 | 1,036 | 2196888 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $162,009.00 | 2,820 | BQRX1X3 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $159,252.87 | 3,507 | 2900335 |
| 0.06% | DXCM | DEXCOM INC | -- | $158,154.50 | 2,555 | B0796X4 |
| 0.06% | OMC | OMNICOM GROUP | -- | $157,192.84 | 2,087 | 2279303 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $156,967.93 | 2,033 | 2219224 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $156,008.75 | 911 | 2849472 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $155,827.12 | 1,048 | B0T7YX2 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $154,587.98 | 1,489 | 2698470 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $152,219.06 | 2,306 | BP96PS6 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $150,193.20 | 940 | 2131179 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $149,966.46 | 294 | B28TS42 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $149,018.20 | 764 | 2289874 |
| 0.06% | NI | NISOURCE INC | -- | $147,544.50 | 3,173 | 2645409 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $147,532.61 | 1,571 | 2195841 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $147,063.56 | 1,366 | BF14BT1 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $145,331.92 | 5,758 | B01R311 |
| 0.06% | PHM | PULTEGROUP INC | -- | $145,106.72 | 1,276 | 2708841 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $144,985.50 | 550 | BSBK800 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $144,123.96 | 731 | 2702791 |
| 0.06% | STE | STERIS PLC | -- | $142,816.38 | 651 | BFY8C75 |
| 0.06% | CF | CF INDUSTRIES HOLDINGS INC | -- | $142,553.60 | 1,036 | B0G4K50 |
| 0.06% | EFX | EQUIFAX INC | -- | $141,742.60 | 799 | 2319146 |
| 0.06% | VLTO | VERALTO CORP | -- | $141,530.24 | 1,648 | BPGMZQ5 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $140,787.42 | 1,709 | B3SPXZ3 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $140,732.00 | 932 | 2170473 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $140,057.28 | 792 | 2967589 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $138,586.04 | 782 | 2046853 |
| 0.06% | CPAY | CORPAY INC | -- | $135,017.40 | 465 | BMX5GK7 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $133,679.56 | 2,282 | 2319157 |
| 0.05% | HUM | HUMANA INC | -- | $132,800.00 | 800 | 2445063 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $132,612.75 | 3,467 | BRK49M5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $131,406.51 | 3,541 | 2367026 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,042.50 | 1,978 | 2093644 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $130,907.31 | 849 | BDV82B8 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $129,742.98 | 1,227 | 2272476 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $129,182.53 | 1,451 | 2702337 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $127,431.04 | 787 | 2116228 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $126,800.18 | 1,943 | 2692687 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $126,666.00 | 775 | B1VP7R6 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $126,377.68 | 572 | BZ6VT82 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $126,332.70 | 5,655 | BYRY499 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $126,058.68 | 891 | 2325507 |
| 0.05% | EVRG | EVERGY INC | -- | $124,587.93 | 1,527 | BFMXGR0 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $123,960.72 | 593 | 2504566 |
| 0.05% | NVR | NVR INC | -- | $123,487.46 | 19 | 2637785 |
| 0.05% | SNA | SNAP-ON INC | -- | $123,027.00 | 345 | 2818740 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $122,535.00 | 3,501 | 2465254 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $121,890.45 | 1,705 | 2973821 |
| 0.05% | LEN | LENNAR CORP-A | -- | $121,548.16 | 1,432 | 2511920 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $120,632.00 | 1,700 | 2464165 |
| 0.05% | KEY | KEYCORP | -- | $120,629.20 | 6,218 | 2490911 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $120,239.64 | 708 | BZ6TS23 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $120,101.52 | 2,716 | BK0VN47 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $119,358.72 | 1,872 | 2909730 |
| 0.05% | L | LOEWS CORP | -- | $118,635.43 | 1,121 | 2523022 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $118,341.69 | 3,261 | 2831543 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $117,176.92 | 478 | 2950482 |
| 0.05% | AMCR | AMCOR PLC | -- | $116,845.26 | 3,066 | BV7DQ55 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $116,219.70 | 1,315 | 2783815 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $116,058.40 | 4,780 | 2958936 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $115,845.99 | 1,313 | 2803014 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $114,954.56 | 2,812 | 2262864 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $113,525.72 | 899 | BQ6BPG9 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $111,555.18 | 1,641 | 2320524 |
| 0.05% | FTV | FORTIVE CORP | -- | $111,529.60 | 2,080 | BYT3MK1 |
| 0.05% | HOLX | HOLOGIC INC | -- | $111,511.80 | 1,476 | 2433530 |
| 0.05% | MRNA | MODERNA INC | -- | $111,266.61 | 2,307 | BGSXTS3 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $104,687.70 | 1,579 | 2712013 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $103,601.34 | 2,007 | B02T2J7 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $103,393.47 | 709 | B23FN39 |
| 0.04% | ROL | ROLLINS INC | -- | $103,321.92 | 1,948 | 2747305 |
| 0.04% | BALL | BALL CORP | -- | $103,177.34 | 1,778 | 2073022 |
| 0.04% | APA | APA CORP | -- | $102,920.22 | 2,353 | BNNF1C1 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $102,728.56 | 428 | 2316619 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $101,565.92 | 496 | 2445416 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $100,445.85 | 895 | B2NC471 |
| 0.04% | INCY | INCYTE CORP | -- | $100,175.97 | 1,109 | 2471950 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $99,837.36 | 4,473 | 2491594 |
| 0.04% | TXT | TEXTRON INC | -- | $99,358.20 | 1,156 | 2885937 |
| 0.04% | VTRS | VIATRIS INC | -- | $99,053.28 | 7,643 | BMWS3X9 |
| 0.04% | CNC | CENTENE CORP | -- | $98,580.00 | 3,100 | 2807061 |
| 0.04% | PODD | INSULET CORP | -- | $97,348.68 | 468 | B1XGNW4 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $97,219.20 | 779 | BNGC0D3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $96,419.40 | 924 | 2367480 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $95,960.80 | 260 | B40SSC9 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $94,454.72 | 776 | 2589132 |
| 0.04% | APTV | APTIV PLC | -- | $94,095.68 | 1,412 | BTDN8H1 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $93,850.28 | 212 | 2442053 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $92,714.11 | 3,743 | BD81GW9 |
| 0.04% | IEX | IDEX CORP | -- | $91,194.53 | 497 | 2456612 |
| 0.04% | PNR | PENTAIR PLC | -- | $91,129.15 | 1,085 | BLS09M3 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $90,410.76 | 1,683 | 2550161 |
| 0.04% | COO | COOPER COS INC/THE | -- | $90,103.00 | 1,300 | BQPDXR3 |
| 0.04% | NDSN | NORDSON CORP | -- | $89,656.00 | 350 | 2641838 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $89,556.71 | 943 | 2267278 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $87,299.10 | 270 | 2556868 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $86,260.95 | 513 | 2066408 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $86,175.81 | 441 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $83,609.60 | 256 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $82,635.63 | 1,293 | 2094670 |
| 0.03% | CLX | CLOROX COMPANY | -- | $82,140.84 | 802 | 2204026 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $81,704.99 | 1,091 | 2726177 |
| 0.03% | ALLE | ALLEGION PLC | -- | $81,590.19 | 571 | BFRT3W7 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $79,836.70 | 794 | 2048804 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $79,598.68 | 4,243 | 2567503 |
| 0.03% | HAS | HASBRO INC | -- | $79,199.54 | 886 | 2414580 |
| 0.03% | MAS | MASCO CORP | -- | $79,110.00 | 1,350 | 2570200 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $78,761.16 | 1,332 | BJJMGL2 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $76,262.40 | 4,608 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $75,086.40 | 480 | 2469193 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $73,653.18 | 443 | 2679204 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $73,058.58 | 207 | B01SD70 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $72,345.00 | 390 | B6197Q2 |
| 0.03% | GL | GLOBE LIFE INC | -- | $72,045.60 | 528 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $71,964.63 | 333 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $69,307.76 | 1,028 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $68,612.34 | 2,946 | B28XP76 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,475.53 | 709 | 2951452 |
| 0.03% | UDR | UDR INC | -- | $67,118.04 | 1,994 | 2727910 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $66,648.60 | 366 | 2923785 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $66,487.86 | 687 | 2166320 |
| 0.03% | AES | AES CORP | -- | $66,244.50 | 4,725 | 2002479 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $64,313.22 | 2,922 | BD8FDD1 |
| 0.03% | RVTY | REVVITY INC | -- | $63,839.34 | 753 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $62,054.10 | 978 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $60,859.68 | 2,456 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $57,875.90 | 734 | B0BV2M7 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $54,423.66 | 521 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $54,191.20 | 560 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $54,017.52 | 1,038 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $53,941.20 | 3,414 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $53,303.00 | 3,020 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $52,650.00 | 2,106 | B3NPHP6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $52,228.44 | 327 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $50,553.20 | 940 | BJJMGY5 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $50,319.30 | 246 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $49,995.36 | 978 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $49,927.02 | 3,174 | 2215460 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $48,272.80 | 664 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,156.24 | 1,122 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,505.28 | 746 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $47,164.95 | 1,035 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $46,018.04 | 2,038 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,344.26 | 1,273 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $44,520.68 | 1,934 | 2437264 |
| 0.02% | POOL | POOL CORP | -- | $43,506.33 | 217 | 2781585 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,910.31 | 169 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $33,673.77 | 221 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,289.14 | 1,134 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $28,944.90 | 1,305 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,939.20 | 810 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $18,393.04 | 2,062 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $550,805.40 | 550,805 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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