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 $256,836,917
- 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 4/15/2026- NAV
- NAV Change
- Market Price $106.64
- Market Price Change $+0.25
- Trading Volume (M) 6,864
- 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 $256,836,917
- 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 4/15/2026- NAV
- NAV Change
- Market Price $106.64
- Market Price Change $+0.25
- Trading Volume (M) 6,864
- 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 4/15/2026
Holdings
as of 4/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.16% | AMZN | AMAZON.COM INC | -- | $15,808,327.50 | 63,615 | 2000019 |
| 4.98% | GOOGL | ALPHABET INC-CL A | -- | $12,783,590.40 | 37,920 | BYVY8G0 |
| 3.97% | GOOG | ALPHABET INC-CL C | -- | $10,186,952.79 | 30,457 | BYY88Y7 |
| 3.72% | META | META PLATFORMS INC-CLASS A | -- | $9,565,985.52 | 14,244 | B7TL820 |
| 2.79% | TSLA | TESLA INC | -- | $7,176,604.50 | 18,310 | B616C79 |
| 2.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,662,530.96 | 11,944 | 2073390 |
| 2.09% | JPM | JPMORGAN CHASE & CO | -- | $5,372,436.73 | 17,561 | 2190385 |
| 1.82% | LLY | ELI LILLY & CO | -- | $4,671,764.86 | 5,162 | 2516152 |
| 1.58% | XOM | EXXON MOBIL CORP | -- | $4,055,158.14 | 27,214 | 2326618 |
| 1.46% | JNJ | JOHNSON & JOHNSON | -- | $3,745,448.31 | 15,693 | 2475833 |
| 1.39% | WMT | WALMART INC | -- | $3,561,398.96 | 28,546 | 2936921 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $3,458,582.68 | 10,948 | B2PZN04 |
| 1.15% | NFLX | NETFLIX INC | -- | $2,961,486.45 | 27,495 | 2857817 |
| 1.11% | COST | COSTCO WHOLESALE CORP | -- | $2,849,866.50 | 2,894 | 2701271 |
| 1.07% | MA | MASTERCARD INC - A | -- | $2,757,347.88 | 5,303 | B121557 |
| 0.93% | ABBV | ABBVIE INC | -- | $2,399,331.04 | 11,512 | B92SR70 |
| 0.91% | BAC | BANK OF AMERICA CORP | -- | $2,347,330.16 | 43,213 | 2295677 |
| 0.91% | CAT | CATERPILLAR INC | -- | $2,333,615.10 | 3,030 | 2180201 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,257,566.19 | 12,209 | 2838555 |
| 0.86% | HD | HOME DEPOT INC | -- | $2,196,475.71 | 6,481 | 2434209 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,169,769.54 | 15,133 | 2704407 |
| 0.83% | GE | GENERAL ELECTRIC | -- | $2,144,141.90 | 6,830 | BL59CR9 |
| 0.74% | MRK | MERCK & CO. INC. | -- | $1,905,499.80 | 16,162 | 2778844 |
| 0.74% | KO | COCA-COLA CO/THE | -- | $1,898,715.72 | 25,212 | 2206657 |
| 0.72% | UNH | UNITEDHEALTH GROUP INC | -- | $1,853,209.05 | 5,901 | 2917766 |
| 0.68% | GS | GOLDMAN SACHS GROUP INC | -- | $1,755,804.48 | 1,952 | 2407966 |
| 0.68% | RTX | RTX CORP | -- | $1,734,325.38 | 8,742 | BM5M5Y3 |
| 0.67% | GEV | GE VERNOVA INC | -- | $1,729,303.68 | 1,754 | BP6H4Y1 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $1,617,120.89 | 20,141 | 2649100 |
| 0.62% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,593,435.03 | 10,137 | B2PKRQ3 |
| 0.59% | LIN | LINDE PLC | -- | $1,514,235.54 | 3,041 | BNZHB81 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,501,342.70 | 7,835 | 2262314 |
| 0.58% | C | CITIGROUP INC | -- | $1,498,632.20 | 11,380 | 2297907 |
| 0.55% | MCD | MCDONALD'S CORP | -- | $1,421,046.40 | 4,640 | 2550707 |
| 0.54% | PEP | PEPSICO INC | -- | $1,378,319.85 | 8,901 | 2681511 |
| 0.51% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,299,933.15 | 2,445 | 2886907 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $1,237,031.92 | 13,558 | 2328915 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,236,658.89 | 27,463 | 2090571 |
| 0.48% | AMGN | AMGEN INC | -- | $1,220,859.32 | 3,506 | 2023607 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,188,669.44 | 11,536 | 2270726 |
| 0.45% | T | AT&T INC | -- | $1,160,746.86 | 45,591 | 2831811 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,158,302.67 | 7,229 | 2989301 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $1,149,963.88 | 11,323 | 2002305 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $1,147,103.16 | 3,486 | 2026082 |
| 0.45% | BA | BOEING CO/THE | -- | $1,145,401.95 | 5,115 | 2108601 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,129,201.83 | 8,079 | 2369174 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,090,837.33 | 10,879 | 2779397 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $1,082,848.32 | 2,312 | 2871301 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $1,036,092.96 | 13,407 | BK6N347 |
| 0.39% | PFE | PFIZER INC | -- | $1,006,818.51 | 37,029 | 2684703 |
| 0.39% | ETN | EATON CORP PLC | -- | $999,106.74 | 2,529 | B8KQN82 |
| 0.38% | BLK | BLACKROCK INC | -- | $983,586.80 | 938 | BMZBBT7 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $972,272.84 | 5,236 | BDRXDB4 |
| 0.37% | HON | HONEYWELL INTERNATIONAL INC | -- | $960,570.03 | 4,137 | 2020459 |
| 0.37% | WELL | WELLTOWER INC | -- | $960,283.52 | 4,544 | BYVYHH4 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $959,132.01 | 3,867 | 2914734 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $948,743.76 | 7,978 | 2685717 |
| 0.37% | DE | DEERE & CO | -- | $947,996.16 | 1,644 | 2261203 |
| 0.35% | LOW | LOWE'S COS INC | -- | $891,783.45 | 3,655 | 2536763 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $857,284.78 | 1,991 | BYV2325 |
| 0.33% | PLD | PROLOGIS INC | -- | $846,027.81 | 6,053 | B44WZD7 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $826,534.56 | 4,072 | 2654461 |
| 0.32% | DHR | DANAHER CORP | -- | $812,175.86 | 4,099 | 2250870 |
| 0.31% | LMT | LOCKHEED MARTIN CORP | -- | $806,040.90 | 1,319 | 2522096 |
| 0.31% | NEM | NEWMONT CORP | -- | $803,488.32 | 7,108 | 2636607 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $793,174.48 | 823 | 2671501 |
| 0.30% | CB | CHUBB LTD | -- | $775,957.17 | 2,371 | B3BQMF6 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $768,296.14 | 3,818 | 2705024 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $768,026.63 | 13,267 | 2126335 |
| 0.30% | SYK | STRYKER CORP | -- | $764,718.84 | 2,241 | 2853688 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $750,189.56 | 2,491 | BL3LWS8 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $729,781.14 | 7,421 | 2842255 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $729,688.40 | 1,652 | 2931034 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $727,197.90 | 8,349 | BTN1Y11 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $704,368.28 | 10,934 | 2692632 |
| 0.27% | CME | CME GROUP INC | -- | $697,715.00 | 2,350 | 2965839 |
| 0.27% | MCK | MCKESSON CORP | -- | $689,009.16 | 798 | 2378534 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $678,758.08 | 7,172 | 2829601 |
| 0.26% | EQIX | EQUINIX INC | -- | $670,748.26 | 637 | BVLZX12 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $665,623.84 | 1,439 | BK9ZQ96 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $664,060.56 | 2,614 | BKLJ8V2 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $661,427.60 | 23,372 | 2044545 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $647,962.74 | 5,063 | B7VD3F2 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $643,032.00 | 9,360 | 2352118 |
| 0.25% | BX | BLACKSTONE INC | -- | $634,936.63 | 4,877 | BKF2SL7 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $624,067.99 | 9,659 | 2113434 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $621,292.15 | 8,285 | 2577609 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $610,428.86 | 3,698 | BFSSDS9 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $598,007.17 | 2,029 | BMH4FS1 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $591,730.48 | 872 | 2648806 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $591,180.80 | 4,480 | B1Z77F6 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $587,116.53 | 3,087 | B94Q9V0 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $584,683.98 | 2,633 | 2692665 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $574,065.40 | 970 | 2150204 |
| 0.22% | USB | US BANCORP | -- | $570,689.88 | 10,124 | 2736035 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $562,966.56 | 7,956 | 2967181 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $559,152.00 | 1,650 | 2365161 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $551,984.40 | 3,156 | 2567741 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $546,919.06 | 3,986 | BY7QL61 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $542,981.02 | 2,414 | 2937667 |
| 0.21% | CMI | CUMMINS INC | -- | $539,509.62 | 897 | 2240202 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $539,465.52 | 3,048 | B7FBFL2 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $520,148.20 | 1,430 | 2210614 |
| 0.20% | MMM | 3M CO | -- | $518,450.72 | 3,428 | 2595708 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $516,915.00 | 2,625 | 2065308 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $514,144.80 | 3,662 | 2313405 |
| 0.20% | FDX | FEDEX CORP | -- | $513,442.44 | 1,407 | 2142784 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $513,021.60 | 5,481 | B65LWX6 |
| 0.20% | SLB | SLB LTD | -- | $510,675.64 | 9,742 | 2779201 |
| 0.20% | CSX | CSX CORP | -- | $509,831.00 | 12,110 | 2160753 |
| 0.20% | CRH | CRH PLC | -- | $507,489.07 | 4,367 | B01ZKD6 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $498,378.84 | 4,812 | 2517382 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $497,863.02 | 1,019 | B4MGBG6 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $493,588.84 | 1,501 | 2804211 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $493,070.22 | 654 | 2730190 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $490,733.72 | 1,492 | BYVMW06 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $473,321.58 | 3,522 | 2026242 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $472,386.42 | 8,349 | B8CKK03 |
| 0.18% | ROST | ROSS STORES INC | -- | $472,284.05 | 2,107 | 2746711 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $470,360.61 | 369 | B11FJK3 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $466,475.00 | 1,985 | 2041364 |
| 0.18% | KKR | KKR & CO INC | -- | $464,313.35 | 4,471 | BG1FRR1 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $464,130.21 | 3,533 | 2318024 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $463,270.71 | 1,641 | 2754907 |
| 0.18% | CI | THE CIGNA GROUP | -- | $460,431.82 | 1,714 | BHJ0775 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $458,124.20 | 5,890 | B665KZ5 |
| 0.18% | AON | AON PLC-CLASS A | -- | $457,671.60 | 1,395 | BLP1HW5 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $451,049.34 | 1,706 | 2457552 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $449,698.00 | 5,150 | BP0TQN6 |
| 0.17% | ECL | ECOLAB INC | -- | $448,273.46 | 1,658 | 2304227 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $446,543.30 | 1,435 | BSPHGL4 |
| 0.17% | MCO | MOODY'S CORP | -- | $446,363.19 | 999 | 2252058 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $439,008.00 | 16,140 | BM8JYX3 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $438,155.52 | 5,248 | 2209106 |
| 0.17% | DASH | DOORDASH INC - A | -- | $437,781.86 | 2,433 | BN13P03 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $434,954.31 | 1,461 | 2641894 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $432,442.80 | 1,215 | BK9DTN5 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $427,994.57 | 1,919 | B3K3L40 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $427,464.08 | 1,448 | 2011602 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $427,211.59 | 2,119 | 2812452 |
| 0.17% | PSX | PHILLIPS 66 | -- | $424,102.88 | 2,627 | B78C4Y8 |
| 0.16% | PCAR | PACCAR INC | -- | $422,548.56 | 3,422 | 2665861 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $420,857.98 | 1,406 | 2769503 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $411,340.38 | 2,102 | B03GQS4 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $407,877.75 | 8,225 | BKP7287 |
| 0.16% | SRE | SEMPRA | -- | $405,652.03 | 4,249 | 2138158 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $404,270.10 | 12,753 | B3NQ4P8 |
| 0.16% | COR | CENCORA INC | -- | $402,373.86 | 1,267 | 2795393 |
| 0.15% | CTAS | CINTAS CORP | -- | $390,329.52 | 2,212 | 2197137 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $386,790.73 | 6,439 | BDHLTQ5 |
| 0.15% | AZO | AUTOZONE INC | -- | $385,469.78 | 109 | 2065955 |
| 0.15% | O | REALTY INCOME CORP | -- | $382,928.52 | 5,987 | 2724193 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $379,252.58 | 2,758 | BMGYYH4 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $375,962.88 | 228 | 2036047 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $373,140.24 | 1,672 | 2359506 |
| 0.14% | ALL | ALLSTATE CORP | -- | $369,245.16 | 1,692 | 2019952 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $364,512.96 | 3,024 | BN44JF6 |
| 0.14% | TGT | TARGET CORP | -- | $362,097.89 | 2,947 | 2259101 |
| 0.14% | CTVA | CORTEVA INC | -- | $356,344.24 | 4,382 | BK73B42 |
| 0.14% | NKE | NIKE INC -CL B | -- | $352,523.52 | 7,758 | 2640147 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $348,274.64 | 4,648 | BZ07BW4 |
| 0.14% | D | DOMINION ENERGY INC | -- | $346,770.42 | 5,559 | 2542049 |
| 0.13% | OKE | ONEOK INC | -- | $344,725.90 | 4,099 | 2130109 |
| 0.13% | AME | AMETEK INC | -- | $344,689.80 | 1,498 | 2089212 |
| 0.13% | AFL | AFLAC INC | -- | $343,459.20 | 3,040 | 2026361 |
| 0.13% | CVNA | CARVANA CO | -- | $341,022.52 | 919 | BYQHPG3 |
| 0.13% | ETR | ENTERGY CORP | -- | $338,412.80 | 2,944 | 2317087 |
| 0.13% | VST | VISTRA CORP | -- | $337,937.56 | 2,074 | BZ8VJQ8 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $333,295.00 | 1,396 | B55PZY3 |
| 0.13% | FAST | FASTENAL CO | -- | $332,023.20 | 7,478 | 2332262 |
| 0.13% | ZTS | ZOETIS INC | -- | $331,969.24 | 2,749 | B95WG16 |
| 0.13% | GWW | WW GRAINGER INC | -- | $325,854.75 | 285 | 2380863 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $324,523.56 | 1,532 | 2175672 |
| 0.13% | F | FORD MOTOR CO | -- | $324,333.78 | 25,518 | 2615468 |
| 0.12% | EXC | EXELON CORP | -- | $319,072.32 | 6,664 | 2670519 |
| 0.12% | URI | UNITED RENTALS INC | -- | $313,003.61 | 409 | 2134781 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $308,225.24 | 1,028 | 2852533 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $304,373.72 | 4,228 | B1W9D46 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $303,117.10 | 3,854 | 2614807 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $301,995.20 | 520 | 2459202 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $299,776.00 | 5,120 | BK4N0D7 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $298,955.25 | 8,481 | B0X7DZ3 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $297,746.60 | 1,465 | 2310194 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $297,122.58 | 5,994 | BYW36M8 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $295,439.60 | 3,778 | 2567116 |
| 0.11% | EBAY | EBAY INC | -- | $294,229.42 | 2,942 | 2293819 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $292,787.52 | 1,808 | 2098876 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $292,211.92 | 5,863 | 2336747 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $290,499.40 | 731 | 2754060 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $288,645.12 | 1,856 | 2087807 |
| 0.11% | WAB | WABTEC CORP | -- | $286,463.94 | 1,113 | 2955733 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $284,055.00 | 1,450 | BMC9P69 |
| 0.11% | GRMN | GARMIN LTD | -- | $283,119.60 | 1,065 | B3Z5T14 |
| 0.11% | NUE | NUCOR CORP | -- | $282,314.40 | 1,489 | 2651086 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $279,327.12 | 1,894 | B6WVMH3 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $279,017.40 | 596 | B0J7D57 |
| 0.11% | MET | METLIFE INC | -- | $277,986.72 | 3,586 | 2573209 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $276,450.57 | 1,311 | 2262530 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $269,275.37 | 3,493 | 2027342 |
| 0.10% | MSCI | MSCI INC | -- | $267,148.62 | 477 | B2972D2 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $263,135.94 | 3,251 | 2707677 |
| 0.10% | VTR | VENTAS INC | -- | $262,757.52 | 3,096 | 2927925 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $261,563.55 | 4,685 | 2655408 |
| 0.10% | STT | STATE STREET CORP | -- | $259,501.32 | 1,818 | 2842040 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $259,378.56 | 2,352 | 2216850 |
| 0.10% | NDAQ | NASDAQ INC | -- | $258,743.10 | 2,922 | 2965107 |
| 0.10% | DHI | DR HORTON INC | -- | $252,926.80 | 1,754 | 2250687 |
| 0.10% | KR | KROGER CO | -- | $252,594.33 | 3,791 | 2497406 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $252,108.75 | 1,817 | 2476193 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $251,057.50 | 862 | 2931205 |
| 0.10% | PCG | P G & E CORP | -- | $248,868.29 | 14,311 | 2689560 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $245,612.43 | 1,197 | 2656423 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $243,711.70 | 2,122 | BYY8XK8 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $243,274.40 | 1,136 | 2122117 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $242,932.31 | 2,837 | BTGQCX1 |
| 0.09% | XYZ | BLOCK INC | -- | $242,516.96 | 3,568 | BYNZGK1 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $241,223.54 | 391 | 2572079 |
| 0.09% | EME | EMCOR GROUP INC | -- | $234,546.08 | 292 | 2474164 |
| 0.09% | NRG | NRG ENERGY INC | -- | $233,471.70 | 1,386 | 2212922 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $231,499.45 | 2,905 | B1WT4X2 |
| 0.09% | SYY | SYSCO CORP | -- | $231,308.98 | 3,122 | 2868165 |
| 0.09% | EQT | EQT CORP | -- | $230,729.40 | 4,065 | 2319414 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $230,048.00 | 8,848 | BD3W133 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $227,007.63 | 2,329 | 2740542 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $225,285.72 | 2,266 | 2819118 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $225,274.44 | 1,212 | B7Y8YR3 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $220,736.11 | 1,843 | 2520153 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $220,394.07 | 13,221 | 2445966 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $218,243.10 | 1,922 | BVFTF03 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $218,177.68 | 2,968 | BL6JPG8 |
| 0.08% | RMD | RESMED INC | -- | $216,673.60 | 947 | 2732903 |
| 0.08% | KVUE | KENVUE INC | -- | $215,904.00 | 12,480 | BQ84ZQ6 |
| 0.08% | CCL | CARNIVAL CORP | -- | $215,832.98 | 7,489 | 2523044 |
| 0.08% | FISV | FISERV INC | -- | $214,698.87 | 3,503 | 2342034 |
| 0.08% | MTB | M & T BANK CORP | -- | $214,494.80 | 988 | 2340168 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $209,687.40 | 3,132 | 2047317 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $209,109.60 | 2,160 | 2491839 |
| 0.08% | WAT | WATERS CORP | -- | $207,463.20 | 636 | 2937689 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $207,393.20 | 680 | B5834C5 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $206,720.52 | 514 | BDT5S35 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $205,011.00 | 2,531 | BK531S8 |
| 0.08% | HAL | HALLIBURTON CO | -- | $204,743.16 | 5,454 | 2405302 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $200,788.28 | 1,078 | 2315359 |
| 0.08% | TPR | TAPESTRY INC | -- | $199,808.40 | 1,320 | BF09HX3 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $199,442.74 | 1,801 | 2050832 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $198,721.16 | 2,108 | B4QG225 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $198,699.50 | 1,354 | 2280220 |
| 0.08% | XYL | XYLEM INC | -- | $198,676.53 | 1,587 | B3P2CN8 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $196,978.60 | 1,106 | BDR73G1 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $195,911.84 | 761 | B748CK2 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $195,784.80 | 6,960 | BYWH073 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $195,368.10 | 1,385 | B02HWR9 |
| 0.08% | CPRT | COPART INC | -- | $193,488.00 | 5,800 | 2208073 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $193,381.41 | 2,319 | BL5GZ82 |
| 0.07% | PAYX | PAYCHEX INC | -- | $190,087.56 | 2,106 | 2674458 |
| 0.07% | DOV | DOVER CORP | -- | $189,820.26 | 881 | 2278407 |
| 0.07% | PPL | PPL CORP | -- | $189,636.48 | 4,818 | 2680905 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $189,156.84 | 1,212 | 2648668 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $184,981.96 | 964 | 2422806 |
| 0.07% | HUBB | HUBBELL INC | -- | $182,848.18 | 347 | BDFG6S3 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $182,774.43 | 4,041 | 2480677 |
| 0.07% | DOW | DOW INC | -- | $181,615.84 | 4,676 | BHXCF84 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $181,425.15 | 621 | BDB6Q21 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $180,624.96 | 4,252 | 2440637 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $180,445.92 | 2,768 | BQRX1X3 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $178,803.10 | 2,506 | 2829515 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $177,577.80 | 1,140 | 2718992 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $176,102.37 | 239 | 2179414 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $173,952.36 | 1,431 | B5B1S13 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $172,952.01 | 891 | 2849472 |
| 0.07% | BIIB | BIOGEN INC | -- | $172,415.70 | 955 | 2455965 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $171,965.37 | 2,263 | BP96PS6 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $171,313.95 | 3,389 | 2100920 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $171,060.50 | 130 | 2126249 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $167,936.34 | 2,442 | BVVN4Q8 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $165,754.32 | 1,272 | B2R3PV1 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $165,608.00 | 1,016 | 2196888 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $163,080.00 | 3,375 | 2769796 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $160,193.04 | 1,343 | BF14BT1 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $160,182.96 | 1,028 | B0T7YX2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $160,040.20 | 905 | B4P9W92 |
| 0.06% | OMC | OMNICOM GROUP | -- | $158,777.01 | 2,049 | 2279303 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $158,574.00 | 380 | BM99VY2 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $157,586.80 | 920 | 2131179 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $157,436.05 | 5,653 | B01R311 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $157,378.92 | 1,461 | 2698470 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $156,104.00 | 4,940 | 2162340 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $155,811.46 | 289 | B28TS42 |
| 0.06% | HUM | HUMANA INC | -- | $155,720.45 | 785 | 2445063 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $154,572.60 | 1,995 | 2219224 |
| 0.06% | DXCM | DEXCOM INC | -- | $154,342.32 | 2,508 | B0796X4 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $153,984.75 | 3,441 | 2900335 |
| 0.06% | PHM | PULTEGROUP INC | -- | $151,266.64 | 1,252 | 2708841 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $149,859.99 | 777 | 2967589 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $149,560.32 | 749 | 2289874 |
| 0.06% | VLTO | VERALTO CORP | -- | $149,558.40 | 1,620 | BPGMZQ5 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $149,522.40 | 912 | 2170473 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $149,069.60 | 1,552 | BMZ5LZ5 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $148,440.60 | 693 | BZ6TS23 |
| 0.06% | NI | NISOURCE INC | -- | $147,652.29 | 3,117 | 2645409 |
| 0.06% | CPAY | CORPAY INC | -- | $147,401.80 | 455 | BMX5GK7 |
| 0.06% | EFX | EQUIFAX INC | -- | $146,490.40 | 784 | 2319146 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $146,014.09 | 1,543 | 2195841 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $144,034.20 | 540 | BSBK800 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $142,186.46 | 767 | 2046853 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $141,008.40 | 3,406 | BRK49M5 |
| 0.05% | STE | STERIS PLC | -- | $140,874.00 | 636 | BFY8C75 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $137,250.70 | 2,239 | 2319157 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $137,056.72 | 716 | 2702791 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $136,764.53 | 1,423 | 2702337 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $133,440.00 | 3,200 | 2831543 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $132,639.36 | 834 | BDV82B8 |
| 0.05% | KEY | KEYCORP | -- | $131,641.71 | 6,103 | 2490911 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $129,757.76 | 772 | 2116228 |
| 0.05% | NVR | NVR INC | -- | $128,576.99 | 19 | 2637785 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $128,397.00 | 1,905 | 2692687 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $128,234.00 | 1,940 | 2093644 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $126,161.52 | 876 | 2325507 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $125,411.85 | 3,435 | 2465254 |
| 0.05% | SNA | SNAP-ON INC | -- | $125,123.40 | 340 | 2818740 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $124,722.00 | 468 | 2950482 |
| 0.05% | LEN | LENNAR CORP-A | -- | $124,169.76 | 1,404 | 2511920 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $123,802.98 | 562 | BZ6VT82 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $123,555.80 | 1,613 | 2320524 |
| 0.05% | MRNA | MODERNA INC | -- | $122,898.90 | 2,265 | BGSXTS3 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $122,749.90 | 2,665 | BK0VN47 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $122,742.96 | 1,016 | B0G4K50 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $122,565.88 | 1,676 | B3SPXZ3 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $122,230.80 | 760 | B1VP7R6 |
| 0.05% | EVRG | EVERGY INC | -- | $122,228.46 | 1,499 | BFMXGR0 |
| 0.05% | AMCR | AMCOR PLC | -- | $122,206.00 | 3,010 | BV7DQ55 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $122,155.50 | 5,550 | BYRY499 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $122,137.20 | 1,290 | 2803014 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $121,899.99 | 1,203 | 2272476 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $121,706.40 | 1,292 | 2783815 |
| 0.05% | L | LOEWS CORP | -- | $121,473.46 | 1,102 | 2523022 |
| 0.05% | FTV | FORTIVE CORP | -- | $121,233.54 | 2,042 | BYT3MK1 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $120,721.81 | 583 | 2504566 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $120,684.96 | 1,672 | 2973821 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $119,852.75 | 3,475 | 2367026 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $119,240.51 | 1,667 | 2464165 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $116,555.82 | 1,839 | 2909730 |
| 0.05% | SATS | ECHOSTAR CORP-A | -- | $115,623.20 | 880 | B2NC471 |
| 0.04% | CNC | CENTENE CORP | -- | $114,454.40 | 3,044 | 2807061 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $113,544.90 | 4,690 | 2958936 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $112,941.56 | 694 | B23FN39 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $110,832.20 | 1,970 | B02T2J7 |
| 0.04% | BALL | BALL CORP | -- | $109,516.20 | 1,745 | 2073022 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $108,946.62 | 486 | 2445416 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $108,833.67 | 1,551 | 2712013 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $108,534.91 | 2,761 | 2262864 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $106,080.00 | 884 | BQ6BPG9 |
| 0.04% | INCY | INCYTE CORP | -- | $105,936.10 | 1,091 | 2471950 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,214.78 | 418 | 2316619 |
| 0.04% | VTRS | VIATRIS INC | -- | $103,950.00 | 7,500 | BMWS3X9 |
| 0.04% | ROL | ROLLINS INC | -- | $103,865.80 | 1,910 | 2747305 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $103,147.64 | 4,393 | 2491594 |
| 0.04% | TXT | TEXTRON INC | -- | $102,977.62 | 1,138 | 2885937 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $101,523.15 | 255 | B40SSC9 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $100,595.88 | 924 | 2267278 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $100,248.03 | 207 | 2442053 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $99,837.76 | 904 | 2367480 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $97,264.84 | 764 | BNGC0D3 |
| 0.04% | IEX | IDEX CORP | -- | $97,166.24 | 487 | 2456612 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $96,552.72 | 3,674 | BD81GW9 |
| 0.04% | NDSN | NORDSON CORP | -- | $94,875.00 | 345 | 2641838 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $94,508.59 | 761 | 2589132 |
| 0.04% | PNR | PENTAIR PLC | -- | $94,269.45 | 1,067 | BLS09M3 |
| 0.04% | PODD | INSULET CORP | -- | $92,745.00 | 458 | B1XGNW4 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $92,709.36 | 251 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $91,586.65 | 265 | 2556868 |
| 0.03% | COO | COOPER COS INC/THE | -- | $89,760.33 | 1,277 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $88,011.00 | 1,650 | 2550161 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $86,235.92 | 4,168 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,324.96 | 1,073 | 2726177 |
| 0.03% | APA | APA CORP | -- | $84,582.60 | 2,311 | BNNF1C1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $84,519.09 | 503 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $83,826.59 | 1,327 | 2570200 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $83,330.94 | 1,309 | BJJMGL2 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $83,226.10 | 431 | BQBBFD1 |
| 0.03% | HAS | HASBRO INC | -- | $82,000.89 | 873 | 2414580 |
| 0.03% | APTV | APTIV PLC | -- | $81,200.94 | 1,389 | BTDN8H1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $80,998.04 | 787 | 2204026 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,767.49 | 433 | 2679204 |
| 0.03% | BBY | BEST BUY CO INC | -- | $80,505.30 | 1,270 | 2094670 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $80,081.20 | 779 | 2048804 |
| 0.03% | ALLE | ALLEGION PLC | -- | $79,460.04 | 561 | BFRT3W7 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $77,795.60 | 4,523 | BJBLRK3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $77,672.00 | 380 | B6197Q2 |
| 0.03% | GL | GLOBE LIFE INC | -- | $77,223.44 | 518 | BK6YKG1 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $74,350.14 | 202 | B01SD70 |
| 0.03% | AIZ | ASSURANT INC | -- | $73,475.28 | 328 | 2331430 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $72,098.00 | 470 | 2469193 |
| 0.03% | IVZ | INVESCO LTD | -- | $71,535.45 | 2,895 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $68,746.00 | 740 | 2305844 |
| 0.03% | UDR | UDR INC | -- | $68,221.02 | 1,957 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,127.36 | 672 | 2166320 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $67,851.80 | 1,010 | B3Q2FJ4 |
| 0.03% | AES | AES CORP | -- | $67,033.55 | 4,639 | 2002479 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $66,336.00 | 960 | BMTQB43 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,034.15 | 361 | 2923785 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $64,882.06 | 694 | 2951452 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $64,252.98 | 2,871 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $62,599.68 | 2,964 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $61,378.73 | 721 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $61,019.97 | 2,409 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $59,659.80 | 1,020 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $59,012.80 | 3,353 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,762.00 | 550 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $58,140.32 | 322 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $56,286.65 | 511 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $55,610.75 | 241 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $53,692.80 | 960 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $53,286.63 | 2,001 | 2350684 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $52,600.10 | 922 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,400.42 | 651 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $49,097.37 | 2,069 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,918.24 | 1,104 | B067BM3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $48,419.37 | 1,017 | 2009210 |
| 0.02% | POOL | POOL CORP | -- | $48,037.08 | 212 | 2781585 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,988.36 | 1,251 | 2547419 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,450.21 | 733 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $43,932.62 | 3,118 | 2215460 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $40,102.92 | 164 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $39,233.34 | 1,899 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,000.12 | 1,116 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $31,227.12 | 216 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $26,288.67 | 1,283 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,643.42 | 2,026 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,232.55 | 797 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $228,681.56 | 228,682 | -- |
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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