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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 7.05% | 1.96% | 8.27% | 5.09% | 23.00% | 17.21% | 9.98% | -- | 11.80% | 09/22/2015 |
| SPXT Market Price | 6.37% | 1.32% | 7.33% | 4.13% | 22.01% | 16.93% | 9.80% | -- | 11.72% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 7.07% | 1.98% | 8.34% | 5.13% | 23.13% | 17.32% | 10.10% | 12.00% | 12.14% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $261,956,797
- 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 5/07/2026- NAV
- NAV Change
- Market Price $108.21
- Market Price Change $-0.82
- Trading Volume (M) 9,764
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.46%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $261,956,797
- 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 5/07/2026- NAV
- NAV Change
- Market Price $108.21
- Market Price Change $-0.82
- Trading Volume (M) 9,764
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.46%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 5/07/2026
Holdings
as of 5/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.60% | AMZN | AMAZON.COM INC | -- | $17,295,222.60 | 63,780 | 2000019 |
| 5.77% | GOOGL | ALPHABET INC-CL A | -- | $15,126,007.94 | 38,006 | BYVY8G0 |
| 4.61% | GOOG | ALPHABET INC-CL C | -- | $12,071,276.10 | 30,537 | BYY88Y7 |
| 3.36% | META | META PLATFORMS INC-CLASS A | -- | $8,810,514.04 | 14,284 | B7TL820 |
| 2.89% | TSLA | TESLA INC | -- | $7,563,346.93 | 18,367 | B616C79 |
| 2.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,688,132.84 | 11,973 | 2073390 |
| 2.06% | JPM | JPMORGAN CHASE & CO | -- | $5,392,495.89 | 17,607 | 2190385 |
| 1.93% | LLY | ELI LILLY & CO | -- | $5,048,342.88 | 5,178 | 2516152 |
| 1.53% | XOM | EXXON MOBIL CORP | -- | $4,000,021.62 | 27,289 | 2326618 |
| 1.42% | WMT | WALMART INC | -- | $3,718,850.69 | 28,617 | 2936921 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $3,527,011.84 | 10,978 | B2PZN04 |
| 1.34% | JNJ | JOHNSON & JOHNSON | -- | $3,500,749.83 | 15,733 | 2475833 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $2,939,022.24 | 2,904 | 2701271 |
| 1.04% | CAT | CATERPILLAR INC | -- | $2,720,210.53 | 3,037 | 2180201 |
| 1.02% | MA | MASTERCARD INC - A | -- | $2,662,997.04 | 5,316 | B121557 |
| 0.93% | NFLX | NETFLIX INC | -- | $2,433,405.50 | 27,574 | 2857817 |
| 0.89% | ABBV | ABBVIE INC | -- | $2,340,286.95 | 11,545 | B92SR70 |
| 0.87% | BAC | BANK OF AMERICA CORP | -- | $2,286,132.25 | 43,339 | 2295677 |
| 0.85% | CVX | CHEVRON CORP | -- | $2,233,800.00 | 12,240 | 2838555 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,215,876.26 | 15,171 | 2704407 |
| 0.84% | UNH | UNITEDHEALTH GROUP INC | -- | $2,188,491.06 | 5,919 | 2917766 |
| 0.80% | HD | HOME DEPOT INC | -- | $2,095,224.16 | 6,494 | 2434209 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,071,804.98 | 6,846 | BL59CR9 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $1,983,024.12 | 25,284 | 2206657 |
| 0.70% | GEV | GE VERNOVA INC | -- | $1,838,217.54 | 1,758 | BP6H4Y1 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $1,819,484.60 | 16,202 | 2778844 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,809,149.98 | 1,954 | 2407966 |
| 0.66% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,739,162.04 | 10,164 | B2PKRQ3 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,589,863.29 | 20,199 | 2649100 |
| 0.59% | RTX | RTX CORP | -- | $1,550,537.38 | 8,771 | BM5M5Y3 |
| 0.57% | LIN | LINDE PLC | -- | $1,505,748.65 | 3,049 | BNZHB81 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,493,595.18 | 7,854 | 2262314 |
| 0.56% | C | CITIGROUP INC | -- | $1,472,787.81 | 11,409 | 2297907 |
| 0.53% | PEP | PEPSICO INC | -- | $1,395,044.54 | 8,926 | 2681511 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $1,320,056.10 | 4,653 | 2550707 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,296,905.69 | 27,541 | 2090571 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $1,270,365.16 | 13,613 | 2328915 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $1,256,109.60 | 11,560 | 2270726 |
| 0.45% | BA | BOEING CO/THE | -- | $1,184,952.87 | 5,129 | 2108601 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,161,478.08 | 2,448 | 2886907 |
| 0.44% | AMGN | AMGEN INC | -- | $1,156,751.35 | 3,515 | 2023607 |
| 0.44% | T | AT&T INC | -- | $1,154,609.34 | 45,709 | 2831811 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,118,898.64 | 7,243 | 2989301 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,113,821.55 | 3,495 | 2026082 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,085,617.88 | 8,098 | 2369174 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $1,052,096.80 | 2,320 | 2871301 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,031,097.74 | 13,438 | BK6N347 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,027,243.42 | 3,878 | 2914734 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,009,056.75 | 2,535 | B8KQN82 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,002,607.86 | 939 | BMZBBT7 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $987,563.50 | 11,350 | 2002305 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $972,418.72 | 10,904 | 2779397 |
| 0.37% | WELL | WELLTOWER INC | -- | $969,987.25 | 4,555 | BYVYHH4 |
| 0.37% | PFE | PFIZER INC | -- | $967,158.35 | 37,127 | 2684703 |
| 0.37% | DE | DEERE & CO | -- | $958,471.54 | 1,651 | 2261203 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $919,729.28 | 8,006 | 2685717 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $900,590.24 | 5,258 | BDRXDB4 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $896,474.43 | 4,149 | 2020459 |
| 0.33% | PLD | PROLOGIS INC | -- | $863,415.72 | 6,068 | B44WZD7 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $855,645.28 | 1,996 | BYV2325 |
| 0.32% | VRT | VERTIV HOLDINGS CO-A | -- | $848,324.95 | 2,495 | BL3LWS8 |
| 0.32% | LOW | LOWE'S COS INC | -- | $847,098.72 | 3,669 | 2536763 |
| 0.31% | NEM | NEWMONT CORP | -- | $808,729.74 | 7,126 | 2636607 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $785,959.79 | 4,081 | 2654461 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $776,007.18 | 7,443 | 2842255 |
| 0.29% | CB | CHUBB LTD | -- | $764,325.12 | 2,379 | B3BQMF6 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $756,885.52 | 10,963 | 2692632 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $749,331.00 | 3,828 | 2705024 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $748,181.25 | 13,301 | 2126335 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $732,655.80 | 828 | 2671501 |
| 0.28% | PWR | QUANTA SERVICES INC | -- | $729,709.56 | 972 | 2150204 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $725,350.08 | 8,303 | 2577609 |
| 0.28% | DHR | DANAHER CORP | -- | $721,786.94 | 4,109 | 2250870 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $714,285.24 | 2,622 | BKLJ8V2 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $701,675.00 | 1,651 | 2931034 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $678,430.84 | 1,324 | 2522096 |
| 0.26% | EQIX | EQUINIX INC | -- | $677,392.60 | 635 | BVLZX12 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $676,526.40 | 1,440 | BK9ZQ96 |
| 0.26% | CME | CME GROUP INC | -- | $676,105.45 | 2,357 | 2965839 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $665,033.85 | 7,195 | 2829601 |
| 0.25% | SYK | STRYKER CORP | -- | $661,134.81 | 2,247 | 2853688 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $652,603.16 | 8,371 | BTN1Y11 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $633,840.12 | 5,076 | B7VD3F2 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $633,454.80 | 2,035 | BMH4FS1 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $614,934.40 | 23,435 | 2044545 |
| 0.23% | CMI | CUMMINS INC | -- | $612,543.36 | 897 | 2240202 |
| 0.23% | MCK | MCKESSON CORP | -- | $605,317.52 | 802 | 2378534 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $601,243.20 | 3,096 | B94Q9V0 |
| 0.23% | BX | BLACKSTONE INC | -- | $598,316.03 | 4,891 | BKF2SL7 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $586,536.72 | 4,488 | B1Z77F6 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $582,068.05 | 7,979 | 2967181 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $579,583.47 | 2,643 | 2692665 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $578,075.33 | 3,703 | BFSSDS9 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $573,456.24 | 1,649 | 2365161 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $568,824.85 | 9,385 | 2352118 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $563,913.06 | 2,634 | 2065308 |
| 0.21% | USB | US BANCORP | -- | $561,396.50 | 10,150 | 2736035 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $555,886.00 | 3,992 | BY7QL61 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $549,556.89 | 3,057 | B7FBFL2 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $547,937.02 | 9,686 | 2113434 |
| 0.21% | CSX | CSX CORP | -- | $539,744.40 | 12,140 | 2160753 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $535,140.20 | 1,435 | BSPHGL4 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $535,023.20 | 2,416 | 2937667 |
| 0.20% | FDX | FEDEX CORP | -- | $528,181.65 | 1,405 | 2142784 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $525,650.98 | 3,166 | 2567741 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $519,527.94 | 5,493 | B65LWX6 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $518,646.84 | 3,676 | 2313405 |
| 0.20% | SLB | SLB LTD | -- | $517,863.00 | 9,771 | 2779201 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $513,103.39 | 8,369 | B8CKK03 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $503,431.50 | 1,430 | 2210614 |
| 0.19% | MMM | 3M CO | -- | $493,637.50 | 3,434 | 2595708 |
| 0.19% | CRH | CRH PLC | -- | $493,206.77 | 4,379 | B01ZKD6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $487,412.64 | 1,716 | BHJ0775 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $484,340.79 | 877 | 2648806 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $482,982.50 | 4,825 | 2517382 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $481,275.63 | 1,503 | 2804211 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $478,848.50 | 1,495 | BYVMW06 |
| 0.18% | ROST | ROSS STORES INC | -- | $474,775.20 | 2,115 | 2746711 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $470,100.15 | 1,989 | 2041364 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $464,896.94 | 1,919 | B3K3L40 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $464,500.52 | 374 | B11FJK3 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $463,743.27 | 3,543 | 2318024 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $463,167.87 | 5,907 | B665KZ5 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $463,042.30 | 653 | 2730190 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $462,592.89 | 1,647 | 2754907 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $461,890.11 | 3,531 | 2026242 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $459,513.60 | 5,260 | 2209106 |
| 0.17% | MCO | MOODY'S CORP | -- | $457,557.10 | 1,001 | 2252058 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $456,202.48 | 1,462 | 2641894 |
| 0.17% | KKR | KKR & CO INC | -- | $449,121.84 | 4,476 | BG1FRR1 |
| 0.17% | PSX | PHILLIPS 66 | -- | $443,665.16 | 2,636 | B78C4Y8 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $442,780.56 | 228 | 2036047 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $438,801.60 | 16,180 | BM8JYX3 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $438,458.44 | 1,022 | B4MGBG6 |
| 0.17% | AON | AON PLC-CLASS A | -- | $437,144.46 | 1,394 | BLP1HW5 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $436,445.24 | 1,708 | 2457552 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $428,377.80 | 2,127 | 2812452 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $427,440.51 | 1,449 | 2011602 |
| 0.16% | ECL | ECOLAB INC | -- | $425,103.35 | 1,657 | 2304227 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $420,010.70 | 1,405 | 2769503 |
| 0.16% | DASH | DOORDASH INC - A | -- | $417,237.25 | 2,435 | BN13P03 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $411,375.36 | 2,112 | B03GQS4 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $410,276.74 | 6,458 | BDHLTQ5 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $406,065.00 | 8,250 | BKP7287 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $403,109.28 | 12,789 | B3NQ4P8 |
| 0.15% | AZO | AUTOZONE INC | -- | $401,701.44 | 113 | 2065955 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $394,062.48 | 5,166 | BP0TQN6 |
| 0.15% | PCAR | PACCAR INC | -- | $393,016.30 | 3,446 | 2665861 |
| 0.15% | SRE | SEMPRA | -- | $389,813.49 | 4,257 | 2138158 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $388,231.44 | 2,764 | BMGYYH4 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $387,331.49 | 3,031 | BN44JF6 |
| 0.15% | URI | UNITED RENTALS INC | -- | $383,312.72 | 406 | 2134781 |
| 0.14% | CTAS | CINTAS CORP | -- | $376,808.64 | 2,216 | 2197137 |
| 0.14% | TGT | TARGET CORP | -- | $371,471.88 | 2,951 | 2259101 |
| 0.14% | O | REALTY INCOME CORP | -- | $370,863.58 | 6,002 | 2724193 |
| 0.14% | CVNA | CARVANA CO | -- | $367,618.38 | 4,595 | BYQHPG3 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $366,536.06 | 1,217 | BK9DTN5 |
| 0.14% | ALL | ALLSTATE CORP | -- | $361,529.64 | 1,692 | 2019952 |
| 0.14% | GWW | WW GRAINGER INC | -- | $354,186.70 | 287 | 2380863 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $354,172.14 | 4,662 | BZ07BW4 |
| 0.13% | OKE | ONEOK INC | -- | $352,925.70 | 4,110 | 2130109 |
| 0.13% | AME | AMETEK INC | -- | $352,329.73 | 1,501 | 2089212 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $352,153.80 | 1,395 | B55PZY3 |
| 0.13% | CTVA | CORTEVA INC | -- | $347,512.65 | 4,395 | BK73B42 |
| 0.13% | AFL | AFLAC INC | -- | $346,252.80 | 3,048 | 2026361 |
| 0.13% | NKE | NIKE INC -CL B | -- | $345,332.16 | 7,776 | 2640147 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $345,107.48 | 5,134 | BK4N0D7 |
| 0.13% | D | DOMINION ENERGY INC | -- | $343,537.36 | 5,576 | 2542049 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $341,320.23 | 7,533 | 2480677 |
| 0.13% | NUE | NUCOR CORP | -- | $338,236.40 | 1,492 | 2651086 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $337,441.74 | 1,671 | 2359506 |
| 0.13% | FAST | FASTENAL CO | -- | $333,232.32 | 7,512 | 2332262 |
| 0.13% | ETR | ENTERGY CORP | -- | $330,234.96 | 2,948 | 2317087 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $328,787.15 | 733 | 2754060 |
| 0.12% | COR | CENCORA INC | -- | $324,688.20 | 1,270 | 2795393 |
| 0.12% | VST | VISTRA CORP | -- | $320,369.95 | 2,081 | BZ8VJQ8 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $319,228.56 | 1,032 | 2852533 |
| 0.12% | EBAY | EBAY INC | -- | $313,513.32 | 2,946 | 2293819 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $313,494.88 | 3,788 | 2567116 |
| 0.12% | F | FORD MOTOR CO | -- | $311,637.48 | 25,586 | 2615468 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $310,861.95 | 3,865 | 2614807 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $309,767.07 | 4,237 | B1W9D46 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $298,688.40 | 522 | 2459202 |
| 0.11% | WAB | WABTEC CORP | -- | $297,184.02 | 1,119 | 2955733 |
| 0.11% | EXC | EXELON CORP | -- | $296,836.44 | 6,684 | 2670519 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $294,646.95 | 1,467 | 2310194 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $292,059.60 | 5,880 | 2336747 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $285,370.12 | 1,862 | 2087807 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $285,251.50 | 1,814 | 2098876 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $284,590.08 | 1,536 | 2175672 |
| 0.11% | MET | METLIFE INC | -- | $283,436.72 | 3,596 | 2573209 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $283,260.78 | 8,514 | B0X7DZ3 |
| 0.11% | MSCI | MSCI INC | -- | $281,240.86 | 478 | B2972D2 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $280,177.92 | 1,452 | BMC9P69 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $279,023.40 | 1,902 | B6WVMH3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $277,689.76 | 6,008 | BYW36M8 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $275,304.00 | 600 | B0J7D57 |
| 0.10% | EME | EMCOR GROUP INC | -- | $271,673.64 | 294 | 2474164 |
| 0.10% | STT | STATE STREET CORP | -- | $271,374.72 | 1,824 | 2842040 |
| 0.10% | VTR | VENTAS INC | -- | $268,651.20 | 3,104 | 2927925 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $267,581.43 | 3,501 | 2027342 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $265,038.25 | 1,315 | 2262530 |
| 0.10% | NDAQ | NASDAQ INC | -- | $260,414.00 | 2,926 | 2965107 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $259,185.22 | 2,846 | BTGQCX1 |
| 0.10% | GRMN | GARMIN LTD | -- | $258,833.00 | 1,070 | B3Z5T14 |
| 0.10% | DHI | DR HORTON INC | -- | $256,469.29 | 1,757 | 2250687 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $255,460.50 | 1,143 | 2122117 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $253,733.76 | 4,704 | 2655408 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $253,647.97 | 3,259 | 2707677 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $253,086.48 | 8,874 | BD3W133 |
| 0.10% | KR | KROGER CO | -- | $252,424.41 | 3,801 | 2497406 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $251,186.79 | 2,361 | 2216850 |
| 0.10% | XYZ | BLOCK INC | -- | $250,890.78 | 3,577 | BYNZGK1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $250,791.24 | 868 | 2931205 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $244,109.25 | 1,925 | BVFTF03 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $243,930.94 | 2,914 | B1WT4X2 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $243,754.32 | 3,144 | 2047317 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $241,724.74 | 1,822 | 2476193 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $241,300.15 | 1,267 | B7Y8YR3 |
| 0.09% | ZTS | ZOETIS INC | -- | $240,451.74 | 2,754 | B95WG16 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $240,221.40 | 2,130 | BYY8XK8 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $237,275.88 | 1,198 | 2656423 |
| 0.09% | PCG | P G & E CORP | -- | $232,472.21 | 14,359 | 2689560 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $232,389.63 | 387 | 2572079 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $230,282.00 | 680 | B5834C5 |
| 0.09% | EQT | EQT CORP | -- | $229,152.72 | 4,076 | 2319414 |
| 0.09% | SYY | SYSCO CORP | -- | $228,187.28 | 3,131 | 2868165 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $225,828.24 | 2,271 | 2819118 |
| 0.08% | WAT | WATERS CORP | -- | $222,210.66 | 634 | 2937689 |
| 0.08% | KVUE | KENVUE INC | -- | $221,783.52 | 12,516 | BQ84ZQ6 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $220,893.24 | 2,337 | 2740542 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $220,275.24 | 516 | BDT5S35 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $219,502.50 | 1,850 | 2520153 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $215,248.72 | 2,162 | 2491839 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $214,647.02 | 13,258 | 2445966 |
| 0.08% | HAL | HALLIBURTON CO | -- | $213,751.68 | 5,464 | 2405302 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $210,965.20 | 2,116 | B4QG225 |
| 0.08% | MTB | M & T BANK CORP | -- | $210,889.80 | 990 | 2340168 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $207,531.72 | 891 | 2849472 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $205,078.95 | 241 | 2179414 |
| 0.08% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $202,662.00 | 7,506 | -- |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $201,328.47 | 6,993 | BYWH073 |
| 0.08% | FISV | FISERV INC | -- | $199,403.10 | 3,510 | 2342034 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $199,288.57 | 1,391 | B02HWR9 |
| 0.08% | PAYX | PAYCHEX INC | -- | $199,265.64 | 2,114 | 2674458 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $198,647.68 | 1,112 | BDR73G1 |
| 0.08% | NRG | NRG ENERGY INC | -- | $197,469.12 | 1,392 | 2212922 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $197,136.24 | 1,084 | 2315359 |
| 0.08% | CPRT | COPART INC | -- | $197,012.20 | 5,815 | 2208073 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $196,696.33 | 2,539 | BK531S8 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $196,438.62 | 1,806 | 2050832 |
| 0.07% | RMD | RESMED INC | -- | $196,338.61 | 949 | 2732903 |
| 0.07% | DOV | DOVER CORP | -- | $195,938.30 | 887 | 2278407 |
| 0.07% | HUM | HUMANA INC | -- | $194,977.68 | 789 | 2445063 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $194,276.42 | 1,214 | 2648668 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $193,131.56 | 764 | B748CK2 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $193,120.00 | 1,360 | 2280220 |
| 0.07% | XYL | XYLEM INC | -- | $184,330.16 | 1,594 | B3P2CN8 |
| 0.07% | BIIB | BIOGEN INC | -- | $182,959.28 | 956 | 2455965 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $182,363.82 | 2,973 | BL6JPG8 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $180,699.96 | 966 | 2422806 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $180,265.00 | 2,326 | BL5GZ82 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $180,026.88 | 4,262 | 2440637 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $178,146.28 | 2,774 | BQRX1X3 |
| 0.07% | PPL | PPL CORP | -- | $177,672.64 | 4,832 | 2680905 |
| 0.07% | DOW | DOW INC | -- | $175,105.44 | 4,692 | BHXCF84 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $174,870.67 | 1,139 | 2718992 |
| 0.07% | HUBB | HUBBELL INC | -- | $173,057.04 | 351 | BDFG6S3 |
| 0.07% | TPR | TAPESTRY INC | -- | $172,808.48 | 1,324 | BF09HX3 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $172,247.84 | 2,512 | 2829515 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $171,054.00 | 1,032 | B0T7YX2 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $170,926.80 | 920 | 2131179 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $167,980.00 | 2,270 | BP96PS6 |
| 0.06% | CNC | CENTENE CORP | -- | $167,798.96 | 3,052 | 2807061 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $166,668.57 | 1,431 | B5B1S13 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $166,230.54 | 126 | 2126249 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $166,006.20 | 1,348 | BF14BT1 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $165,221.50 | 982 | BFH3N85 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $165,128.95 | 1,019 | 2196888 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $164,046.88 | 2,447 | BVVN4Q8 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $161,551.82 | 626 | BDB6Q21 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,905.00 | 1,275 | B2R3PV1 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $160,083.00 | 3,388 | 2769796 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $159,255.66 | 1,462 | 2698470 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $158,588.30 | 5,674 | B01R311 |
| 0.06% | OMC | OMNICOM GROUP | -- | $158,147.52 | 2,056 | 2279303 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $158,094.45 | 905 | B4P9W92 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $153,746.76 | 292 | B28TS42 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $153,668.34 | 3,402 | 2100920 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $153,246.72 | 384 | BM99VY2 |
| 0.06% | DXCM | DEXCOM INC | -- | $153,066.83 | 2,513 | B0796X4 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $152,729.50 | 770 | 2046853 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $151,682.94 | 1,557 | BMZ5LZ5 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $151,503.66 | 693 | BZ6TS23 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $150,700.68 | 468 | 2950482 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $147,855.70 | 2,245 | 2319157 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $147,304.98 | 1,422 | 2702337 |
| 0.06% | NI | NISOURCE INC | -- | $147,219.62 | 3,131 | 2645409 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $146,853.39 | 2,001 | 2219224 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $146,767.84 | 752 | 2289874 |
| 0.06% | PHM | PULTEGROUP INC | -- | $146,492.28 | 1,254 | 2708841 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $145,232.36 | 1,547 | 2195841 |
| 0.06% | VLTO | VERALTO CORP | -- | $144,274.98 | 1,626 | BPGMZQ5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $143,067.60 | 780 | 2967589 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $142,332.97 | 3,419 | BRK49M5 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $139,863.10 | 542 | BSBK800 |
| 0.05% | CPAY | CORPAY INC | -- | $138,810.50 | 454 | BMX5GK7 |
| 0.05% | EFX | EQUIFAX INC | -- | $138,212.94 | 787 | 2319146 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $137,999.22 | 1,618 | 2320524 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $137,178.25 | 913 | 2170473 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $136,832.28 | 717 | 2702791 |
| 0.05% | STE | STERIS PLC | -- | $135,485.80 | 634 | BFY8C75 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $133,788.66 | 881 | 2325507 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $132,811.75 | 775 | 2116228 |
| 0.05% | KEY | KEYCORP | -- | $132,807.87 | 6,123 | 2490911 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $132,696.34 | 3,206 | 2831543 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $131,580.24 | 5,566 | BYRY499 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $131,153.41 | 587 | 2504566 |
| 0.05% | VTRS | VIATRIS INC | -- | $130,720.63 | 7,517 | BMWS3X9 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $130,459.42 | 1,667 | 2464165 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $129,338.79 | 1,293 | 2803014 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $129,267.79 | 1,943 | 2093644 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $129,024.48 | 2,668 | BK0VN47 |
| 0.05% | SNA | SNAP-ON INC | -- | $127,139.81 | 343 | 2818740 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $125,485.18 | 1,847 | 2909730 |
| 0.05% | FTV | FORTIVE CORP | -- | $124,784.10 | 2,049 | BYT3MK1 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $124,377.93 | 3,483 | 2367026 |
| 0.05% | EVRG | EVERGY INC | -- | $124,260.46 | 1,502 | BFMXGR0 |
| 0.05% | LEN | LENNAR CORP-A | -- | $123,099.22 | 1,403 | 2511920 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $120,934.92 | 1,019 | B0G4K50 |
| 0.05% | AMCR | AMCOR PLC | -- | $120,478.56 | 3,018 | BV7DQ55 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $120,009.06 | 1,674 | 2973821 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $119,922.27 | 1,677 | B3SPXZ3 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $117,727.38 | 487 | 2445416 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $116,502.18 | 762 | B1VP7R6 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $116,499.04 | 1,204 | 2272476 |
| 0.04% | L | LOEWS CORP | -- | $115,686.28 | 1,108 | 2523022 |
| 0.04% | NVR | NVR INC | -- | $114,168.15 | 19 | 2637785 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $113,993.68 | 3,446 | 2465254 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $111,413.70 | 4,701 | 2958936 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $111,225.92 | 416 | 2316619 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $110,701.35 | 1,907 | 2692687 |
| 0.04% | MRNA | MODERNA INC | -- | $110,234.34 | 2,271 | BGSXTS3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $110,137.50 | 890 | BQ6BPG9 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $110,127.14 | 839 | BDV82B8 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $109,439.52 | 3,448 | 2900335 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $109,122.28 | 1,556 | 2712013 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $108,518.70 | 885 | B2NC471 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $108,481.66 | 206 | 2442053 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $107,964.15 | 1,295 | 2783815 |
| 0.04% | INCY | INCYTE CORP | -- | $107,155.92 | 1,096 | 2471950 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $106,957.24 | 3,692 | BD81GW9 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $106,107.94 | 1,973 | B02T2J7 |
| 0.04% | IEX | IDEX CORP | -- | $104,856.56 | 488 | 2456612 |
| 0.04% | TXT | TEXTRON INC | -- | $104,778.96 | 1,144 | 2885937 |
| 0.04% | ROL | ROLLINS INC | -- | $103,993.68 | 1,912 | 2747305 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $103,720.24 | 4,408 | 2491594 |
| 0.04% | BALL | BALL CORP | -- | $102,217.50 | 1,750 | 2073022 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $100,298.00 | 376 | B6197Q2 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,464.68 | 763 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $99,445.50 | 350 | 2641838 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $96,859.62 | 2,769 | 2262864 |
| 0.04% | MAS | MASCO CORP | -- | $95,954.62 | 1,334 | 2570200 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $95,040.75 | 903 | 2367480 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $94,913.28 | 924 | 2267278 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $94,156.92 | 767 | BNGC0D3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $93,560.18 | 266 | 2556868 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $92,711.46 | 694 | B23FN39 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $90,667.28 | 4,184 | 2567503 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $90,375.36 | 564 | BZ6VT82 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $89,217.08 | 4,538 | BJBLRK3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $89,094.60 | 252 | B4V9661 |
| 0.03% | HAS | HASBRO INC | -- | $85,411.03 | 877 | 2414580 |
| 0.03% | PNR | PENTAIR PLC | -- | $84,566.16 | 1,071 | BLS09M3 |
| 0.03% | APA | APA CORP | -- | $84,004.32 | 2,318 | BNNF1C1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $83,933.08 | 1,078 | 2726177 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $83,592.65 | 505 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $82,374.66 | 1,314 | BJJMGL2 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $81,082.20 | 1,011 | B3Q2FJ4 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $80,568.32 | 256 | B40SSC9 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $80,441.79 | 429 | BQBBFD1 |
| 0.03% | APTV | APTIV PLC | -- | $79,782.67 | 1,397 | BTDN8H1 |
| 0.03% | GL | GLOBE LIFE INC | -- | $79,274.00 | 520 | BK6YKG1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $79,130.80 | 1,652 | 2550161 |
| 0.03% | COO | COOPER COS INC/THE | -- | $78,281.91 | 1,281 | BQPDXR3 |
| 0.03% | IVZ | INVESCO LTD | -- | $77,994.81 | 2,907 | B28XP76 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,931.99 | 783 | 2048804 |
| 0.03% | ALLE | ALLEGION PLC | -- | $77,160.84 | 564 | BFRT3W7 |
| 0.03% | AIZ | ASSURANT INC | -- | $77,154.00 | 330 | 2331430 |
| 0.03% | BBY | BEST BUY CO INC | -- | $74,521.42 | 1,273 | 2094670 |
| 0.03% | PODD | INSULET CORP | -- | $73,302.80 | 457 | B1XGNW4 |
| 0.03% | RVTY | REVVITY INC | -- | $73,247.85 | 741 | 2305844 |
| 0.03% | CLX | CLOROX COMPANY | -- | $72,951.12 | 792 | 2204026 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $72,744.48 | 432 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $72,419.73 | 1,961 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $69,830.97 | 671 | 2166320 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $69,011.36 | 694 | 2951452 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $68,927.30 | 962 | BMTQB43 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $68,488.07 | 469 | 2469193 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $67,698.18 | 2,882 | BD8FDD1 |
| 0.03% | AES | AES CORP | -- | $66,534.24 | 4,656 | 2002479 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $66,506.00 | 200 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $65,274.56 | 2,414 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $62,424.96 | 366 | 2923785 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $61,284.16 | 2,008 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $59,338.71 | 513 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,088.05 | 553 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $58,864.32 | 324 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $58,853.85 | 3,365 | 2085102 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $57,254.61 | 721 | B0BV2M7 |
| 0.02% | BXP | BXP INC | -- | $57,200.52 | 962 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $54,203.16 | 242 | 2329770 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $52,080.93 | 1,023 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $52,036.50 | 921 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,160.62 | 2,971 | B9CGTC3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,960.56 | 1,112 | B067BM3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,828.05 | 1,255 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,584.07 | 2,077 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,537.18 | 1,021 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $45,684.00 | 648 | 2416962 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $44,946.80 | 3,130 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,269.05 | 735 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $42,392.16 | 216 | 2898087 |
| 0.02% | POOL | POOL CORP | -- | $40,373.28 | 212 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $39,674.00 | 1,912 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $34,896.75 | 161 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,775.12 | 1,124 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $27,348.75 | 1,287 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,772.55 | 803 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,875.08 | 2,033 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $589,721.35 | 589,721 | -- |
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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