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 $254,090,207
- 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 4/13/2026- NAV
- NAV Change
- Market Price $105.42
- Market Price Change $+0.70
- Trading Volume (M) 7,068
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 $254,090,207
- 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 4/13/2026- NAV
- NAV Change
- Market Price $105.42
- Market Price Change $+0.70
- Trading Volume (M) 7,068
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 4/13/2026
Holdings
as of 4/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.01% | AMZN | AMAZON.COM INC | -- | $15,260,602.35 | 63,615 | 2000019 |
| 4.80% | GOOGL | ALPHABET INC-CL A | -- | $12,184,075.20 | 37,920 | BYVY8G0 |
| 3.83% | GOOG | ALPHABET INC-CL C | -- | $9,722,178.97 | 30,457 | BYY88Y7 |
| 3.56% | META | META PLATFORMS INC-CLASS A | -- | $9,038,245.32 | 14,244 | B7TL820 |
| 2.54% | TSLA | TESLA INC | -- | $6,452,810.20 | 18,310 | B616C79 |
| 2.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,735,389.36 | 11,944 | 2073390 |
| 2.17% | JPM | JPMORGAN CHASE & CO | -- | $5,508,534.48 | 17,561 | 2190385 |
| 1.89% | LLY | ELI LILLY & CO | -- | $4,798,337.10 | 5,162 | 2516152 |
| 1.63% | XOM | EXXON MOBIL CORP | -- | $4,153,944.96 | 27,214 | 2326618 |
| 1.47% | JNJ | JOHNSON & JOHNSON | -- | $3,734,306.28 | 15,693 | 2475833 |
| 1.40% | WMT | WALMART INC | -- | $3,555,975.22 | 28,546 | 2936921 |
| 1.33% | V | VISA INC-CLASS A SHARES | -- | $3,387,201.72 | 10,948 | B2PZN04 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $2,838,579.90 | 2,894 | 2701271 |
| 1.12% | NFLX | NETFLIX INC | -- | $2,836,384.20 | 27,495 | 2857817 |
| 1.06% | MA | MASTERCARD INC - A | -- | $2,696,999.74 | 5,303 | B121557 |
| 0.94% | CAT | CATERPILLAR INC | -- | $2,398,941.90 | 3,030 | 2180201 |
| 0.94% | ABBV | ABBVIE INC | -- | $2,376,882.64 | 11,512 | B92SR70 |
| 0.92% | CVX | CHEVRON CORP | -- | $2,341,442.02 | 12,209 | 2838555 |
| 0.91% | BAC | BANK OF AMERICA CORP | -- | $2,305,413.55 | 43,213 | 2295677 |
| 0.87% | HD | HOME DEPOT INC | -- | $2,211,057.96 | 6,481 | 2434209 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,172,796.14 | 15,133 | 2704407 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $2,130,277.00 | 6,830 | BL59CR9 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $1,941,864.30 | 16,162 | 2778844 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $1,926,448.92 | 25,212 | 2206657 |
| 0.73% | UNH | UNITEDHEALTH GROUP INC | -- | $1,847,013.00 | 5,901 | 2917766 |
| 0.69% | RTX | RTX CORP | -- | $1,760,726.22 | 8,742 | BM5M5Y3 |
| 0.69% | WFC | WELLS FARGO & CO | -- | $1,745,016.24 | 20,141 | 2649100 |
| 0.68% | GS | GOLDMAN SACHS GROUP INC | -- | $1,738,822.08 | 1,952 | 2407966 |
| 0.68% | GEV | GE VERNOVA INC | -- | $1,738,424.48 | 1,754 | BP6H4Y1 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,649,796.75 | 10,137 | B2PKRQ3 |
| 0.61% | LIN | LINDE PLC | -- | $1,547,473.67 | 3,041 | BNZHB81 |
| 0.57% | C | CITIGROUP INC | -- | $1,437,066.40 | 11,380 | 2297907 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,419,231.90 | 7,835 | 2262314 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $1,412,926.40 | 4,640 | 2550707 |
| 0.55% | PEP | PEPSICO INC | -- | $1,387,487.88 | 8,901 | 2681511 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,257,292.35 | 2,445 | 2886907 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $1,251,403.40 | 13,558 | 2328915 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,247,369.46 | 27,463 | 2090571 |
| 0.48% | AMGN | AMGEN INC | -- | $1,226,468.92 | 3,506 | 2023607 |
| 0.46% | T | AT&T INC | -- | $1,167,585.51 | 45,591 | 2831811 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,167,212.48 | 11,536 | 2270726 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,151,796.57 | 7,229 | 2989301 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $1,140,112.87 | 11,323 | 2002305 |
| 0.45% | BA | BOEING CO/THE | -- | $1,136,246.10 | 5,115 | 2108601 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,128,836.52 | 3,486 | 2026082 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,123,223.37 | 8,079 | 2369174 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $1,061,115.52 | 2,312 | 2871301 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,052,978.41 | 10,879 | 2779397 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,020,097.44 | 2,529 | B8KQN82 |
| 0.40% | PFE | PFIZER INC | -- | $1,012,372.86 | 37,029 | 2684703 |
| 0.39% | DE | DEERE & CO | -- | $991,397.76 | 1,644 | 2261203 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $986,240.36 | 7,978 | 2685717 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $971,931.78 | 3,867 | 2914734 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $969,862.38 | 13,407 | BK6N347 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $966,568.68 | 4,137 | 2020459 |
| 0.38% | BLK | BLACKROCK INC | -- | $960,183.70 | 938 | BMZBBT7 |
| 0.37% | WELL | WELLTOWER INC | -- | $940,471.68 | 4,544 | BYVYHH4 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $928,081.00 | 5,236 | BDRXDB4 |
| 0.36% | LOW | LOWE'S COS INC | -- | $903,077.40 | 3,655 | 2536763 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $856,289.28 | 1,991 | BYV2325 |
| 0.33% | PLD | PROLOGIS INC | -- | $830,168.95 | 6,053 | B44WZD7 |
| 0.33% | NEM | NEWMONT CORP | -- | $828,082.00 | 7,108 | 2636607 |
| 0.32% | LMT | LOCKHEED MARTIN CORP | -- | $817,371.11 | 1,319 | 2522096 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $814,350.27 | 823 | 2671501 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $804,423.60 | 4,072 | 2654461 |
| 0.32% | DHR | DANAHER CORP | -- | $802,871.13 | 4,099 | 2250870 |
| 0.31% | CB | CHUBB LTD | -- | $782,382.58 | 2,371 | B3BQMF6 |
| 0.31% | SYK | STRYKER CORP | -- | $778,164.84 | 2,241 | 2853688 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $770,282.02 | 13,267 | 2126335 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $761,958.26 | 3,818 | 2705024 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $747,200.36 | 2,491 | BL3LWS8 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $734,712.00 | 8,349 | BTN1Y11 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $730,500.54 | 10,934 | 2692632 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $726,962.60 | 1,652 | 2931034 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $723,399.08 | 7,421 | 2842255 |
| 0.28% | CME | CME GROUP INC | -- | $706,386.50 | 2,350 | 2965839 |
| 0.27% | MCK | MCKESSON CORP | -- | $689,926.86 | 798 | 2378534 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $688,009.96 | 7,172 | 2829601 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $680,560.66 | 1,439 | BK9ZQ96 |
| 0.26% | EQIX | EQUINIX INC | -- | $673,207.08 | 637 | BVLZX12 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $669,549.96 | 2,614 | BKLJ8V2 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $660,215.20 | 5,063 | B7VD3F2 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $655,584.60 | 23,372 | 2044545 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $646,975.65 | 8,285 | 2577609 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $636,760.80 | 9,360 | 2352118 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $610,255.62 | 9,659 | 2113434 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $607,618.38 | 3,698 | BFSSDS9 |
| 0.23% | BX | BLACKSTONE INC | -- | $594,116.14 | 4,877 | BKF2SL7 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $594,102.32 | 872 | 2648806 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $594,031.41 | 3,087 | B94Q9V0 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $591,899.88 | 2,029 | BMH4FS1 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $582,682.90 | 2,633 | 2692665 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $578,592.00 | 4,480 | B1Z77F6 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $577,964.80 | 970 | 2150204 |
| 0.23% | USB | US BANCORP | -- | $572,107.24 | 10,124 | 2736035 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $569,280.52 | 3,986 | BY7QL61 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $569,172.24 | 7,956 | 2967181 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $562,254.00 | 1,650 | 2365161 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $557,634.00 | 2,414 | 2937667 |
| 0.22% | CMI | CUMMINS INC | -- | $554,597.16 | 897 | 2240202 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $547,723.80 | 3,156 | 2567741 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $546,049.20 | 3,048 | B7FBFL2 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $529,012.52 | 3,662 | 2313405 |
| 0.21% | MMM | 3M CO | -- | $523,764.12 | 3,428 | 2595708 |
| 0.21% | FDX | FEDEX CORP | -- | $523,249.23 | 1,407 | 2142784 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $515,268.81 | 5,481 | B65LWX6 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $514,170.80 | 1,430 | 2210614 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $512,872.50 | 2,625 | 2065308 |
| 0.20% | CSX | CSX CORP | -- | $512,858.50 | 12,110 | 2160753 |
| 0.20% | CRH | CRH PLC | -- | $512,118.09 | 4,367 | B01ZKD6 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $506,870.98 | 1,019 | B4MGBG6 |
| 0.20% | SLB | SLB LTD | -- | $505,804.64 | 9,742 | 2779201 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $501,904.38 | 1,501 | 2804211 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $490,920.24 | 4,812 | 2517382 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $488,271.92 | 1,492 | BYVMW06 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $488,184.84 | 654 | 2730190 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $483,879.68 | 3,533 | 2318024 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $481,570.32 | 8,349 | B8CKK03 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $480,528.80 | 1,985 | 2041364 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $473,568.12 | 3,522 | 2026242 |
| 0.19% | CI | THE CIGNA GROUP | -- | $471,555.68 | 1,714 | BHJ0775 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $468,314.06 | 1,706 | 2457552 |
| 0.18% | ROST | ROSS STORES INC | -- | $465,541.65 | 2,107 | 2746711 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $463,434.81 | 1,641 | 2754907 |
| 0.18% | ECL | ECOLAB INC | -- | $456,281.60 | 1,658 | 2304227 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $455,017.59 | 369 | B11FJK3 |
| 0.18% | AON | AON PLC-CLASS A | -- | $453,933.00 | 1,395 | BLP1HW5 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $453,560.45 | 1,435 | BSPHGL4 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $452,528.70 | 5,890 | B665KZ5 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $442,074.60 | 16,140 | BM8JYX3 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $440,727.04 | 5,248 | 2209106 |
| 0.17% | MCO | MOODY'S CORP | -- | $439,170.39 | 999 | 2252058 |
| 0.17% | KKR | KKR & CO INC | -- | $438,783.94 | 4,471 | BG1FRR1 |
| 0.17% | PCAR | PACCAR INC | -- | $435,894.36 | 3,422 | 2665861 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $434,909.25 | 1,215 | BK9DTN5 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $434,735.16 | 1,461 | 2641894 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $432,445.20 | 1,448 | 2011602 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $432,331.51 | 1,919 | B3K3L40 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $425,304.49 | 2,119 | 2812452 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $423,641.86 | 1,406 | 2769503 |
| 0.17% | PSX | PHILLIPS 66 | -- | $421,370.80 | 2,627 | B78C4Y8 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $411,332.25 | 8,225 | BKP7287 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $408,988.71 | 12,753 | B3NQ4P8 |
| 0.16% | SRE | SEMPRA | -- | $408,881.27 | 4,249 | 2138158 |
| 0.16% | COR | CENCORA INC | -- | $404,325.04 | 1,267 | 2795393 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $403,268.70 | 2,102 | B03GQS4 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $402,823.84 | 6,439 | BDHLTQ5 |
| 0.15% | CTAS | CINTAS CORP | -- | $388,604.16 | 2,212 | 2197137 |
| 0.15% | DASH | DOORDASH INC - A | -- | $388,331.13 | 2,433 | BN13P03 |
| 0.15% | AZO | AUTOZONE INC | -- | $383,077.23 | 109 | 2065955 |
| 0.15% | O | REALTY INCOME CORP | -- | $379,096.84 | 5,987 | 2724193 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $372,020.00 | 1,672 | 2359506 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $371,140.68 | 228 | 2036047 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $369,100.50 | 5,150 | BP0TQN6 |
| 0.14% | CTVA | CORTEVA INC | -- | $365,940.82 | 4,382 | BK73B42 |
| 0.14% | ALL | ALLSTATE CORP | -- | $363,932.28 | 1,692 | 2019952 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $359,422.56 | 2,758 | BMGYYH4 |
| 0.14% | AME | AMETEK INC | -- | $351,236.06 | 1,498 | 2089212 |
| 0.14% | D | DOMINION ENERGY INC | -- | $350,050.23 | 5,559 | 2542049 |
| 0.14% | OKE | ONEOK INC | -- | $349,767.67 | 4,099 | 2130109 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $349,390.16 | 4,648 | BZ07BW4 |
| 0.14% | TGT | TARGET CORP | -- | $347,392.36 | 2,947 | 2259101 |
| 0.13% | FAST | FASTENAL CO | -- | $342,492.40 | 7,478 | 2332262 |
| 0.13% | AFL | AFLAC INC | -- | $340,905.60 | 3,040 | 2026361 |
| 0.13% | ETR | ENTERGY CORP | -- | $339,531.52 | 2,944 | 2317087 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $335,751.96 | 1,396 | B55PZY3 |
| 0.13% | NKE | NIKE INC -CL B | -- | $332,895.78 | 7,758 | 2640147 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $332,488.80 | 3,024 | BN44JF6 |
| 0.13% | GWW | WW GRAINGER INC | -- | $331,073.10 | 285 | 2380863 |
| 0.13% | CVNA | CARVANA CO | -- | $330,169.13 | 919 | BYQHPG3 |
| 0.13% | ZTS | ZOETIS INC | -- | $330,099.92 | 2,749 | B95WG16 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $329,318.40 | 5,120 | BK4N0D7 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $328,123.76 | 1,532 | 2175672 |
| 0.13% | VST | VISTRA CORP | -- | $328,106.80 | 2,074 | BZ8VJQ8 |
| 0.13% | EXC | EXELON CORP | -- | $320,871.60 | 6,664 | 2670519 |
| 0.13% | URI | UNITED RENTALS INC | -- | $318,827.77 | 409 | 2134781 |
| 0.12% | F | FORD MOTOR CO | -- | $310,298.88 | 25,518 | 2615468 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $310,054.30 | 3,854 | 2614807 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $304,524.44 | 1,028 | 2852533 |
| 0.12% | WAB | WABTEC CORP | -- | $299,441.52 | 1,113 | 2955733 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $298,480.00 | 520 | 2459202 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $298,087.18 | 731 | 2754060 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $296,750.40 | 1,465 | 2310194 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $295,137.36 | 3,778 | 2567116 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $293,357.79 | 8,481 | B0X7DZ3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $292,211.92 | 5,863 | 2336747 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $291,865.44 | 1,808 | 2098876 |
| 0.11% | EBAY | EBAY INC | -- | $288,757.30 | 2,942 | 2293819 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $288,478.08 | 1,856 | 2087807 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $284,774.94 | 5,994 | BYW36M8 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $283,487.40 | 4,228 | B1W9D46 |
| 0.11% | NUE | NUCOR CORP | -- | $282,418.63 | 1,489 | 2651086 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $279,872.28 | 1,311 | 2262530 |
| 0.11% | GRMN | GARMIN LTD | -- | $278,572.05 | 1,065 | B3Z5T14 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $276,410.36 | 1,894 | B6WVMH3 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $272,011.10 | 4,685 | 2655408 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $271,860.19 | 3,493 | 2027342 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $271,215.76 | 596 | B0J7D57 |
| 0.11% | MET | METLIFE INC | -- | $270,240.96 | 3,586 | 2573209 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $264,176.26 | 3,251 | 2707677 |
| 0.10% | MSCI | MSCI INC | -- | $263,661.75 | 477 | B2972D2 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $263,165.28 | 2,352 | 2216850 |
| 0.10% | VTR | VENTAS INC | -- | $261,333.36 | 3,096 | 2927925 |
| 0.10% | KR | KROGER CO | -- | $257,901.73 | 3,791 | 2497406 |
| 0.10% | STT | STATE STREET CORP | -- | $257,465.16 | 1,818 | 2842040 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $256,143.30 | 862 | 2931205 |
| 0.10% | PCG | P G & E CORP | -- | $253,877.14 | 14,311 | 2689560 |
| 0.10% | DHI | DR HORTON INC | -- | $253,154.82 | 1,754 | 2250687 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $253,068.50 | 1,450 | BMC9P69 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $252,690.19 | 1,817 | 2476193 |
| 0.10% | NDAQ | NASDAQ INC | -- | $251,730.30 | 2,922 | 2965107 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $248,533.11 | 1,197 | 2656423 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $248,398.39 | 391 | 2572079 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $247,045.96 | 2,837 | BTGQCX1 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $246,831.04 | 2,122 | BYY8XK8 |
| 0.09% | EME | EMCOR GROUP INC | -- | $237,165.32 | 292 | 2474164 |
| 0.09% | NRG | NRG ENERGY INC | -- | $235,952.64 | 1,386 | 2212922 |
| 0.09% | EQT | EQT CORP | -- | $234,550.50 | 4,065 | 2319414 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $230,401.92 | 8,848 | BD3W133 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $229,189.20 | 1,212 | B7Y8YR3 |
| 0.09% | XYZ | BLOCK INC | -- | $229,136.96 | 3,568 | BYNZGK1 |
| 0.09% | SYY | SYSCO CORP | -- | $229,029.92 | 3,122 | 2868165 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $228,744.96 | 1,136 | 2122117 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $226,145.90 | 2,329 | 2740542 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $223,155.68 | 2,266 | 2819118 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $219,733.02 | 13,221 | 2445966 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $219,127.44 | 2,968 | BL6JPG8 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $218,676.24 | 3,132 | 2047317 |
| 0.09% | MTB | M & T BANK CORP | -- | $218,634.52 | 988 | 2340168 |
| 0.09% | RMD | RESMED INC | -- | $218,056.22 | 947 | 2732903 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $216,567.75 | 2,905 | B1WT4X2 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $216,552.50 | 1,843 | 2520153 |
| 0.08% | KVUE | KENVUE INC | -- | $215,404.80 | 12,480 | BQ84ZQ6 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $215,033.36 | 1,922 | BVFTF03 |
| 0.08% | HAL | HALLIBURTON CO | -- | $210,578.94 | 5,454 | 2405302 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $208,656.00 | 2,160 | 2491839 |
| 0.08% | CCL | CARNIVAL CORP | -- | $207,819.75 | 7,489 | 2523044 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $206,959.87 | 2,531 | BK531S8 |
| 0.08% | WAT | WATERS CORP | -- | $206,496.48 | 636 | 2937689 |
| 0.08% | FISV | FISERV INC | -- | $205,941.37 | 3,503 | 2342034 |
| 0.08% | XYL | XYLEM INC | -- | $204,484.95 | 1,587 | B3P2CN8 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $204,204.00 | 680 | B5834C5 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $203,353.11 | 2,319 | BL5GZ82 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $202,394.50 | 1,078 | 2315359 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $201,315.78 | 1,801 | 2050832 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $200,681.60 | 2,108 | B4QG225 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $199,728.54 | 1,354 | 2280220 |
| 0.08% | TPR | TAPESTRY INC | -- | $197,960.40 | 1,320 | BF09HX3 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $197,176.80 | 6,960 | BYWH073 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $193,553.75 | 1,385 | B02HWR9 |
| 0.08% | DOV | DOVER CORP | -- | $193,150.44 | 881 | 2278407 |
| 0.08% | CPRT | COPART INC | -- | $192,850.00 | 5,800 | 2208073 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $191,018.07 | 4,041 | 2480677 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $190,496.04 | 964 | 2422806 |
| 0.07% | PPL | PPL CORP | -- | $190,311.00 | 4,818 | 2680905 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $190,220.94 | 1,106 | BDR73G1 |
| 0.07% | PAYX | PAYCHEX INC | -- | $188,107.92 | 2,106 | 2674458 |
| 0.07% | DOW | DOW INC | -- | $187,554.36 | 4,676 | BHXCF84 |
| 0.07% | HUBB | HUBBELL INC | -- | $187,307.13 | 347 | BDFG6S3 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $186,635.88 | 1,212 | 2648668 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $184,849.82 | 514 | BDT5S35 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $182,799.81 | 761 | B748CK2 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $181,687.96 | 4,252 | 2440637 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $181,409.34 | 2,506 | 2829515 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $179,255.68 | 2,768 | BQRX1X3 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $178,810.74 | 621 | BDB6Q21 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $175,665.00 | 239 | 2179414 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $174,965.70 | 130 | 2126249 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $174,163.77 | 891 | 2849472 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $173,008.45 | 3,389 | 2100920 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $171,421.80 | 1,140 | 2718992 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $170,969.52 | 1,272 | B2R3PV1 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $170,661.06 | 1,431 | B5B1S13 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $170,360.16 | 1,028 | B0T7YX2 |
| 0.07% | BIIB | BIOGEN INC | -- | $168,428.58 | 955 | 2455965 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $167,716.56 | 2,442 | BVVN4Q8 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $166,986.77 | 2,263 | BP96PS6 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $166,298.88 | 1,016 | 2196888 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $163,069.40 | 4,940 | 2162340 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $161,046.03 | 1,461 | 2698470 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $158,372.60 | 380 | BM99VY2 |
| 0.06% | DXCM | DEXCOM INC | -- | $158,304.96 | 2,508 | B0796X4 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $157,322.99 | 5,653 | B01R311 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $156,701.25 | 3,375 | 2769796 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $156,507.75 | 1,995 | 2219224 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $156,359.04 | 3,441 | 2900335 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $155,986.00 | 920 | 2131179 |
| 0.06% | OMC | OMNICOM GROUP | -- | $155,724.00 | 2,049 | 2279303 |
| 0.06% | HUM | HUMANA INC | -- | $155,610.55 | 785 | 2445063 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $152,626.32 | 693 | BZ6TS23 |
| 0.06% | PHM | PULTEGROUP INC | -- | $152,431.00 | 1,252 | 2708841 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $152,233.64 | 289 | B28TS42 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $151,922.35 | 905 | B4P9W92 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $151,754.56 | 1,552 | BMZ5LZ5 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $150,365.04 | 777 | 2967589 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $150,115.20 | 912 | 2170473 |
| 0.06% | VLTO | VERALTO CORP | -- | $147,177.00 | 1,620 | BPGMZQ5 |
| 0.06% | NI | NISOURCE INC | -- | $147,091.23 | 3,117 | 2645409 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $146,631.29 | 1,543 | 2195841 |
| 0.06% | EFX | EQUIFAX INC | -- | $146,192.48 | 784 | 2319146 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $143,725.61 | 749 | 2289874 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $143,426.66 | 3,406 | BRK49M5 |
| 0.06% | CPAY | CORPAY INC | -- | $143,402.35 | 455 | BMX5GK7 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $143,271.24 | 1,343 | BF14BT1 |
| 0.06% | STE | STERIS PLC | -- | $143,004.60 | 636 | BFY8C75 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $142,657.20 | 540 | BSBK800 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $142,224.81 | 767 | 2046853 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $138,123.56 | 716 | 2702791 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $136,086.42 | 2,239 | 2319157 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $134,288.51 | 1,423 | 2702337 |
| 0.05% | KEY | KEYCORP | -- | $132,557.16 | 6,103 | 2490911 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $131,430.06 | 834 | BDV82B8 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $129,902.40 | 1,940 | 2093644 |
| 0.05% | SNA | SNAP-ON INC | -- | $129,781.40 | 340 | 2818740 |
| 0.05% | NVR | NVR INC | -- | $128,852.11 | 19 | 2637785 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $128,511.30 | 1,905 | 2692687 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $127,318.24 | 772 | 2116228 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $127,180.60 | 562 | BZ6VT82 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $126,554.76 | 1,676 | B3SPXZ3 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $126,240.00 | 3,200 | 2831543 |
| 0.05% | LEN | LENNAR CORP-A | -- | $126,065.16 | 1,404 | 2511920 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $126,038.88 | 876 | 2325507 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $125,892.75 | 3,435 | 2465254 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $125,654.75 | 2,665 | BK0VN47 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $124,431.00 | 5,550 | BYRY499 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $123,626.88 | 1,016 | B0G4K50 |
| 0.05% | EVRG | EVERGY INC | -- | $123,592.55 | 1,499 | BFMXGR0 |
| 0.05% | AMCR | AMCOR PLC | -- | $123,289.60 | 3,010 | BV7DQ55 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $123,179.28 | 1,292 | 2783815 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $122,862.39 | 1,203 | 2272476 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $122,709.84 | 583 | 2504566 |
| 0.05% | FTV | FORTIVE CORP | -- | $122,152.44 | 2,042 | BYT3MK1 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $121,661.28 | 468 | 2950482 |
| 0.05% | L | LOEWS CORP | -- | $121,473.46 | 1,102 | 2523022 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $121,236.72 | 1,672 | 2973821 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $120,679.50 | 1,290 | 2803014 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $120,249.15 | 1,613 | 2320524 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $120,096.00 | 3,475 | 2367026 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $119,593.60 | 760 | B1VP7R6 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $119,523.90 | 1,667 | 2464165 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $118,523.55 | 1,839 | 2909730 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $116,405.80 | 4,690 | 2958936 |
| 0.05% | MRNA | MODERNA INC | -- | $114,790.20 | 2,265 | BGSXTS3 |
| 0.04% | CNC | CENTENE CORP | -- | $114,058.68 | 3,044 | 2807061 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $112,816.64 | 694 | B23FN39 |
| 0.04% | BALL | BALL CORP | -- | $110,982.00 | 1,745 | 2073022 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $110,618.46 | 486 | 2445416 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $110,484.00 | 880 | B2NC471 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,174.00 | 884 | BQ6BPG9 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $108,034.80 | 1,970 | B02T2J7 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $107,201.16 | 207 | 2442053 |
| 0.04% | TXT | TEXTRON INC | -- | $105,959.18 | 1,138 | 2885937 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $105,685.14 | 1,551 | 2712013 |
| 0.04% | ROL | ROLLINS INC | -- | $104,400.60 | 1,910 | 2747305 |
| 0.04% | INCY | INCYTE CORP | -- | $104,245.05 | 1,091 | 2471950 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,061.10 | 418 | 2316619 |
| 0.04% | VTRS | VIATRIS INC | -- | $103,725.00 | 7,500 | BMWS3X9 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $102,322.66 | 2,761 | 2262864 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $101,917.60 | 4,393 | 2491594 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $100,587.30 | 255 | B40SSC9 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $99,921.36 | 924 | 2267278 |
| 0.04% | IEX | IDEX CORP | -- | $99,893.44 | 487 | 2456612 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $99,250.16 | 904 | 2367480 |
| 0.04% | PNR | PENTAIR PLC | -- | $97,310.40 | 1,067 | BLS09M3 |
| 0.04% | NDSN | NORDSON CORP | -- | $95,941.05 | 345 | 2641838 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,802.29 | 761 | 2589132 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $95,736.84 | 764 | BNGC0D3 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $95,377.04 | 3,674 | BD81GW9 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $94,621.98 | 251 | B4V9661 |
| 0.04% | COO | COOPER COS INC/THE | -- | $91,560.90 | 1,277 | BQPDXR3 |
| 0.04% | APA | APA CORP | -- | $91,261.39 | 2,311 | BNNF1C1 |
| 0.04% | PODD | INSULET CORP | -- | $90,596.98 | 458 | B1XGNW4 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $89,281.50 | 1,650 | 2550161 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $88,358.95 | 265 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $86,626.66 | 503 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $85,339.37 | 1,327 | 2570200 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $84,485.36 | 4,168 | 2567503 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $84,247.57 | 431 | BQBBFD1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,048.09 | 1,073 | 2726177 |
| 0.03% | ALLE | ALLEGION PLC | -- | $82,584.81 | 561 | BFRT3W7 |
| 0.03% | APTV | APTIV PLC | -- | $82,451.04 | 1,389 | BTDN8H1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,747.05 | 1,309 | BJJMGL2 |
| 0.03% | CLX | CLOROX COMPANY | -- | $81,367.93 | 787 | 2204026 |
| 0.03% | HAS | HASBRO INC | -- | $80,743.77 | 873 | 2414580 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $79,948.77 | 779 | 2048804 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,230.11 | 433 | 2679204 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $77,960.80 | 380 | B6197Q2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $77,279.50 | 1,270 | 2094670 |
| 0.03% | GL | GLOBE LIFE INC | -- | $76,430.90 | 518 | BK6YKG1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,629.50 | 4,523 | BJBLRK3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $74,503.66 | 202 | B01SD70 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $73,073.50 | 1,010 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $72,947.20 | 328 | 2331430 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $71,158.00 | 470 | 2469193 |
| 0.03% | IVZ | INVESCO LTD | -- | $70,348.50 | 2,895 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $68,553.60 | 740 | 2305844 |
| 0.03% | UDR | UDR INC | -- | $68,005.75 | 1,957 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $67,751.04 | 672 | 2166320 |
| 0.03% | AES | AES CORP | -- | $66,801.60 | 4,639 | 2002479 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $66,135.20 | 361 | 2923785 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $64,713.60 | 960 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $63,109.13 | 721 | B0BV2M7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $62,133.82 | 694 | 2951452 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $60,922.62 | 2,871 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $60,080.46 | 2,409 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,050.64 | 2,964 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $59,113.39 | 3,353 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $58,680.60 | 1,020 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $57,425.48 | 322 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $56,683.00 | 550 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $55,693.89 | 511 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $54,567.22 | 241 | 2329770 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $51,862.50 | 922 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $51,427.20 | 960 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $51,365.67 | 2,001 | 2350684 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,773.26 | 2,069 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,469.49 | 651 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,293.60 | 1,104 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,242.94 | 733 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $46,073.96 | 212 | 2781585 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,974.25 | 1,251 | 2547419 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $45,242.18 | 3,118 | 2215460 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $44,493.75 | 1,017 | 2009210 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $42,851.56 | 164 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $38,891.52 | 1,899 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $32,736.96 | 216 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,665.32 | 1,116 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $25,878.11 | 1,283 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,977.51 | 797 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,738.98 | 2,026 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $195,752.24 | 195,752 | -- |
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
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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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