SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.81% | 4.14% | 9.30% | 3.91% | 14.57% | 17.88% | 12.04% | 12.50% | 11.88% | 09/22/2015 |
| SPXT Market Price | 1.09% | 4.28% | 9.77% | 3.89% | 14.84% | 17.88% | 11.99% | 12.43% | 11.90% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.82% | 4.17% | 9.36% | 3.93% | 14.67% | 17.99% | 12.17% | 12.73% | 12.22% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.04 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/16/2026- NAV $103.58
- NAV Change $+0.86
- Market Price $103.51
- Market Price Change $+0.87
- Trading Volume (M) 4,242
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.04 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/16/2026- NAV $103.58
- NAV Change $+0.86
- Market Price $103.51
- Market Price Change $+0.87
- Trading Volume (M) 4,242
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 3/16/2026
Holdings
as of 3/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.38% | AMZN | AMAZON.COM INC | -- | $14,054,665.98 | 66,377 | 2000019 |
| 4.65% | GOOGL | ALPHABET INC-CL A | -- | $12,130,426.44 | 39,699 | BYVY8G0 |
| 3.70% | GOOG | ALPHABET INC-CL C | -- | $9,659,246.60 | 31,730 | BYY88Y7 |
| 3.57% | META | META PLATFORMS INC-CLASS A | -- | $9,324,534.45 | 14,861 | B7TL820 |
| 2.91% | TSLA | TESLA INC | -- | $7,584,467.44 | 19,174 | B616C79 |
| 2.36% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,158,531.52 | 12,512 | 2073390 |
| 2.05% | LLY | ELI LILLY & CO | -- | $5,357,073.92 | 5,416 | 2516152 |
| 2.04% | JPM | JPMORGAN CHASE & CO | -- | $5,315,422.00 | 18,575 | 2190385 |
| 1.73% | XOM | EXXON MOBIL CORP | -- | $4,524,764.94 | 28,778 | 2326618 |
| 1.53% | JNJ | JOHNSON & JOHNSON | -- | $3,998,286.79 | 16,441 | 2475833 |
| 1.44% | WMT | WALMART INC | -- | $3,769,872.78 | 29,922 | 2936921 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,570,916.65 | 11,515 | B2PZN04 |
| 1.16% | COST | COSTCO WHOLESALE CORP | -- | $3,029,261.76 | 3,024 | 2701271 |
| 1.09% | MA | MASTERCARD INC - A | -- | $2,845,057.50 | 5,595 | B121557 |
| 1.05% | NFLX | NETFLIX INC | -- | $2,752,612.80 | 28,914 | 2857817 |
| 1.02% | ABBV | ABBVIE INC | -- | $2,670,687.00 | 12,060 | B92SR70 |
| 0.97% | CVX | CHEVRON CORP | -- | $2,542,385.44 | 12,916 | 2838555 |
| 0.93% | PG | PROCTER & GAMBLE CO/THE | -- | $2,425,705.52 | 15,946 | 2704407 |
| 0.89% | HD | HOME DEPOT INC | -- | $2,326,803.36 | 6,792 | 2434209 |
| 0.86% | CAT | CATERPILLAR INC | -- | $2,233,697.76 | 3,192 | 2180201 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $2,187,584.00 | 7,196 | BL59CR9 |
| 0.83% | BAC | BANK OF AMERICA CORP | -- | $2,157,465.70 | 45,845 | 2295677 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,055,848.76 | 26,418 | 2206657 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $1,955,037.91 | 16,937 | 2778844 |
| 0.72% | RTX | RTX CORP | -- | $1,885,449.00 | 9,150 | BM5M5Y3 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,856,687.94 | 10,623 | B2PKRQ3 |
| 0.68% | UNH | UNITEDHEALTH GROUP INC | -- | $1,764,328.20 | 6,180 | 2917766 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $1,626,894.19 | 2,047 | 2407966 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,622,565.00 | 21,420 | 2649100 |
| 0.61% | MCD | MCDONALD'S CORP | -- | $1,587,519.00 | 4,860 | 2550707 |
| 0.61% | LIN | LINDE PLC | -- | $1,584,250.85 | 3,185 | BNZHB81 |
| 0.59% | GEV | GE VERNOVA INC | -- | $1,531,363.24 | 1,852 | BP6H4Y1 |
| 0.56% | PEP | PEPSICO INC | -- | $1,471,527.60 | 9,330 | 2681511 |
| 0.56% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,466,610.78 | 28,774 | 2090571 |
| 0.52% | AMGN | AMGEN INC | -- | $1,345,236.25 | 3,673 | 2023607 |
| 0.51% | T | AT&T INC | -- | $1,341,521.94 | 48,378 | 2831811 |
| 0.51% | NEE | NEXTERA ENERGY INC | -- | $1,319,157.84 | 14,212 | 2328915 |
| 0.50% | C | CITIGROUP INC | -- | $1,310,850.85 | 12,211 | 2297907 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $1,304,666.70 | 11,866 | 2002305 |
| 0.49% | MS | MORGAN STANLEY | -- | $1,283,123.70 | 8,241 | 2262314 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,229,202.65 | 8,465 | 2369174 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,205,080.00 | 2,564 | 2886907 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,201,974.78 | 12,183 | 2270726 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,184,971.90 | 7,595 | 2989301 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,169,006.28 | 2,418 | 2871301 |
| 0.44% | BA | BOEING CO/THE | -- | $1,140,783.68 | 5,344 | 2108601 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,092,903.00 | 3,665 | 2026082 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,067,288.37 | 11,399 | 2779397 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $1,058,604.14 | 14,179 | BK6N347 |
| 0.40% | PFE | PFIZER INC | -- | $1,032,441.39 | 38,799 | 2684703 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $1,023,212.88 | 8,434 | 2685717 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,015,897.32 | 4,332 | 2020459 |
| 0.38% | WELL | WELLTOWER INC | -- | $984,272.94 | 4,683 | BYVYHH4 |
| 0.38% | DE | DEERE & CO | -- | $981,803.20 | 1,715 | 2261203 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $980,466.08 | 4,048 | 2914734 |
| 0.37% | ETN | EATON CORP PLC | -- | $956,394.96 | 2,649 | B8KQN82 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $953,050.44 | 222 | BDRXDB4 |
| 0.36% | BLK | BLACKROCK INC | -- | $928,167.84 | 984 | BMZBBT7 |
| 0.36% | LOW | LOWE'S COS INC | -- | $926,797.08 | 3,828 | 2536763 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $903,091.03 | 2,117 | BYV2325 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $895,537.60 | 1,388 | 2522096 |
| 0.32% | PLD | PROLOGIS INC | -- | $843,087.00 | 6,339 | B44WZD7 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $829,551.03 | 13,893 | 2126335 |
| 0.32% | CB | CHUBB LTD | -- | $824,639.76 | 2,498 | B3BQMF6 |
| 0.31% | SYK | STRYKER CORP | -- | $821,466.00 | 2,350 | 2853688 |
| 0.31% | DHR | DANAHER CORP | -- | $820,871.71 | 4,289 | 2250870 |
| 0.31% | NEM | NEWMONT CORP | -- | $820,364.55 | 7,445 | 2636607 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $819,044.71 | 4,001 | 2705024 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $806,819.10 | 1,731 | 2931034 |
| 0.30% | MCK | MCKESSON CORP | -- | $795,159.75 | 843 | 2378534 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $784,180.26 | 4,338 | 2654461 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $773,623.68 | 11,456 | 2692632 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $772,276.48 | 8,752 | BTN1Y11 |
| 0.30% | CME | CME GROUP INC | -- | $772,021.80 | 2,460 | 2965839 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $771,179.68 | 862 | 2671501 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $758,887.56 | 7,758 | 2842255 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $752,553.36 | 24,804 | 2044545 |
| 0.29% | SO | SOUTHERN CO/THE | -- | $744,613.43 | 7,513 | 2829601 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $708,272.22 | 5,307 | B7VD3F2 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $705,995.64 | 10,116 | 2113434 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $705,039.24 | 3,282 | B94Q9V0 |
| 0.26% | NOC | NORTHROP GRUMMAN CORP | -- | $672,667.44 | 914 | 2648806 |
| 0.25% | EQIX | EQUINIX INC | -- | $661,557.12 | 672 | BVLZX12 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $660,322.39 | 2,743 | BKLJ8V2 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $657,077.76 | 8,664 | 2577609 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $651,802.14 | 2,133 | BMH4FS1 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $637,729.50 | 1,513 | BK9ZQ96 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $626,495.24 | 3,892 | BFSSDS9 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $615,873.15 | 8,335 | 2967181 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $613,042.80 | 1,730 | 2365161 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $599,508.80 | 2,530 | 2937667 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $589,779.03 | 3,193 | B7FBFL2 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $584,352.36 | 1,018 | 2150204 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $581,053.44 | 3,344 | 2567741 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $577,143.60 | 2,760 | 2065308 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $572,655.72 | 1,092 | B4MGBG6 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $567,656.07 | 9,799 | 2352118 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $549,015.61 | 4,169 | BY7QL61 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $548,978.04 | 4,758 | B1Z77F6 |
| 0.21% | MMM | 3M CO | -- | $543,718.70 | 3,626 | 2595708 |
| 0.21% | USB | US BANCORP | -- | $542,654.12 | 10,607 | 2736035 |
| 0.21% | BX | BLACKSTONE INC | -- | $539,884.80 | 5,040 | BKF2SL7 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $537,006.25 | 2,675 | 2692665 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $522,267.90 | 690 | 2730190 |
| 0.20% | FDX | FEDEX CORP | -- | $521,830.35 | 1,481 | 2142784 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $521,049.60 | 5,760 | B65LWX6 |
| 0.20% | CMI | CUMMINS INC | -- | $512,873.23 | 941 | 2240202 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $510,400.15 | 3,835 | 2313405 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $507,622.83 | 1,573 | 2804211 |
| 0.19% | CSX | CSX CORP | -- | $505,564.02 | 12,709 | 2160753 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $503,350.96 | 8,806 | B8CKK03 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $497,956.02 | 3,702 | 2318024 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $496,559.70 | 5,499 | 2209106 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $491,188.20 | 5,043 | 2517382 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $489,379.20 | 3,648 | 2026242 |
| 0.19% | CI | THE CIGNA GROUP | -- | $489,202.05 | 1,823 | BHJ0775 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $489,196.80 | 1,520 | 2210614 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $485,801.30 | 1,730 | 2754907 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $484,210.74 | 2,082 | 2041364 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $484,089.28 | 1,802 | 2457552 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $481,658.52 | 386 | B11FJK3 |
| 0.18% | AON | AON PLC-CLASS A | -- | $479,015.50 | 1,466 | BLP1HW5 |
| 0.18% | PSX | PHILLIPS 66 | -- | $476,896.52 | 2,749 | B78C4Y8 |
| 0.18% | ECL | ECOLAB INC | -- | $473,668.82 | 1,739 | 2304227 |
| 0.18% | CRH | CRH PLC | -- | $471,213.48 | 4,574 | B01ZKD6 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $469,784.88 | 2,052 | B3K3L40 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $469,456.00 | 1,586 | BYVMW06 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $467,650.17 | 1,277 | BK9DTN5 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $465,221.61 | 16,911 | BM8JYX3 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $464,472.65 | 6,367 | B665KZ5 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $463,662.08 | 1,522 | 2769503 |
| 0.18% | ROST | ROSS STORES INC | -- | $461,463.24 | 2,219 | 2746711 |
| 0.18% | SLB | SLB LTD | -- | $458,457.12 | 10,197 | 2779201 |
| 0.18% | COR | CENCORA INC | -- | $457,945.12 | 1,324 | 2795393 |
| 0.17% | MCO | MOODY'S CORP | -- | $453,459.12 | 1,048 | 2252058 |
| 0.17% | CTAS | CINTAS CORP | -- | $449,276.94 | 2,331 | 2197137 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $445,061.70 | 1,531 | 2641894 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $445,054.91 | 13,361 | B3NQ4P8 |
| 0.17% | NKE | NIKE INC -CL B | -- | $444,730.43 | 8,117 | 2640147 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $442,778.12 | 1,516 | BSPHGL4 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $438,944.88 | 1,518 | 2011602 |
| 0.16% | DASH | DOORDASH INC - A | -- | $428,174.56 | 2,552 | BN13P03 |
| 0.16% | SRE | SEMPRA | -- | $427,220.82 | 4,453 | 2138158 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $421,637.91 | 2,227 | 2812452 |
| 0.16% | PCAR | PACCAR INC | -- | $414,417.92 | 3,584 | 2665861 |
| 0.16% | O | REALTY INCOME CORP | -- | $407,567.76 | 6,278 | 2724193 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $404,188.77 | 5,367 | BP0TQN6 |
| 0.15% | KKR | KKR & CO INC | -- | $403,206.30 | 4,683 | BG1FRR1 |
| 0.15% | AZO | AUTOZONE INC | -- | $401,221.20 | 115 | 2065955 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $399,293.75 | 2,203 | B03GQS4 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $388,659.60 | 8,730 | BKP7287 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $375,079.40 | 4,868 | BZ07BW4 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $372,128.00 | 2,900 | BMGYYH4 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $371,594.27 | 6,733 | BDHLTQ5 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $371,161.20 | 1,752 | 2359506 |
| 0.14% | ALL | ALLSTATE CORP | -- | $371,148.66 | 1,786 | 2019952 |
| 0.14% | D | DOMINION ENERGY INC | -- | $369,611.76 | 5,828 | 2542049 |
| 0.14% | OKE | ONEOK INC | -- | $366,364.08 | 4,294 | 2130109 |
| 0.14% | CTVA | CORTEVA INC | -- | $364,611.52 | 4,613 | BK73B42 |
| 0.14% | TGT | TARGET CORP | -- | $363,089.10 | 3,102 | 2259101 |
| 0.14% | FAST | FASTENAL CO | -- | $357,902.80 | 7,835 | 2332262 |
| 0.14% | ZTS | ZOETIS INC | -- | $355,158.90 | 3,006 | B95WG16 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $352,930.98 | 1,622 | 2175672 |
| 0.13% | VST | VISTRA CORP | -- | $351,842.28 | 2,172 | BZ8VJQ8 |
| 0.13% | AFL | AFLAC INC | -- | $351,115.98 | 3,218 | 2026361 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $350,115.60 | 1,464 | B55PZY3 |
| 0.13% | EXC | EXELON CORP | -- | $346,850.13 | 6,897 | 2670519 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $342,212.20 | 242 | 2036047 |
| 0.13% | AME | AMETEK INC | -- | $336,995.21 | 1,571 | 2089212 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $330,814.04 | 3,959 | 2567116 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $329,458.68 | 4,036 | 2614807 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $327,626.15 | 3,167 | BN44JF6 |
| 0.12% | URI | UNITED RENTALS INC | -- | $324,004.68 | 436 | 2134781 |
| 0.12% | ETR | ENTERGY CORP | -- | $323,606.16 | 3,048 | 2317087 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $319,571.65 | 545 | 2459202 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $316,569.24 | 1,557 | BMC9P69 |
| 0.12% | GWW | WW GRAINGER INC | -- | $316,017.08 | 298 | 2380863 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $313,327.85 | 1,955 | 2087807 |
| 0.12% | F | FORD MOTOR CO | -- | $312,738.97 | 26,707 | 2615468 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $312,694.20 | 1,079 | 2852533 |
| 0.12% | KR | KROGER CO | -- | $309,803.91 | 4,159 | 2497406 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $307,954.62 | 1,374 | 2262530 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $307,503.84 | 9,023 | B0X7DZ3 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $306,521.51 | 1,531 | 2310194 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $306,249.54 | 1,893 | 2098876 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $301,757.55 | 5,403 | BK4N0D7 |
| 0.11% | CVNA | CARVANA CO | -- | $294,955.08 | 964 | BYQHPG3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $290,052.12 | 6,386 | BYW36M8 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $289,016.40 | 3,405 | 2707677 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $284,377.98 | 2,463 | 2216850 |
| 0.11% | MSCI | MSCI INC | -- | $282,150.00 | 513 | B2972D2 |
| 0.11% | EBAY | EBAY INC | -- | $281,999.85 | 3,085 | 2293819 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $281,743.74 | 3,681 | 2027342 |
| 0.11% | VTR | VENTAS INC | -- | $281,366.95 | 3,205 | 2927925 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $281,097.50 | 4,910 | 2655408 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $279,226.35 | 767 | 2754060 |
| 0.11% | WAB | WABTEC CORP | -- | $278,907.20 | 1,166 | 2955733 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $278,777.70 | 635 | B0J7D57 |
| 0.11% | PCG | P G & E CORP | -- | $276,731.55 | 14,999 | 2689560 |
| 0.11% | SYY | SYSCO CORP | -- | $276,211.36 | 3,268 | 2868165 |
| 0.10% | EQT | EQT CORP | -- | $273,960.60 | 4,260 | 2319414 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $270,597.60 | 6,136 | 2336747 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $270,275.07 | 2,001 | B6WVMH3 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $269,277.84 | 4,426 | B1W9D46 |
| 0.10% | DHI | DR HORTON INC | -- | $265,708.30 | 1,870 | 2250687 |
| 0.10% | NDAQ | NASDAQ INC | -- | $264,332.15 | 3,079 | 2965107 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $263,915.96 | 539 | BDT5S35 |
| 0.10% | GRMN | GARMIN LTD | -- | $262,305.11 | 1,117 | B3Z5T14 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $261,620.10 | 2,219 | BYY8XK8 |
| 0.10% | MET | METLIFE INC | -- | $261,217.32 | 3,777 | 2573209 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $260,021.92 | 2,971 | BTGQCX1 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $256,025.00 | 1,900 | 2476193 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $255,443.60 | 9,272 | BD3W133 |
| 0.10% | NUE | NUCOR CORP | -- | $254,199.88 | 1,562 | 2651086 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $246,112.65 | 1,185 | 2122117 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $241,733.03 | 413 | 2572079 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $239,355.00 | 900 | 2931205 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $232,060.00 | 3,280 | 2047317 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $231,741.43 | 1,271 | B7Y8YR3 |
| 0.09% | KVUE | KENVUE INC | -- | $231,558.25 | 13,075 | BQ84ZQ6 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $230,876.80 | 2,464 | 2740542 |
| 0.09% | RMD | RESMED INC | -- | $229,687.56 | 996 | 2732903 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $229,144.64 | 1,256 | 2656423 |
| 0.09% | STT | STATE STREET CORP | -- | $228,898.88 | 1,904 | 2842040 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $226,988.64 | 2,264 | 2491839 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $224,376.53 | 3,109 | BL6JPG8 |
| 0.09% | XYZ | BLOCK INC | -- | $223,659.45 | 3,737 | BYNZGK1 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $222,795.80 | 2,390 | 2819118 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $222,751.32 | 1,012 | 2422806 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $222,235.38 | 2,658 | BK531S8 |
| 0.08% | EME | EMCOR GROUP INC | -- | $221,597.75 | 305 | 2474164 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $216,975.36 | 2,018 | BVFTF03 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $216,167.39 | 1,933 | 2520153 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $211,352.16 | 1,416 | 2280220 |
| 0.08% | FISV | FISERV INC | -- | $211,281.90 | 3,670 | 2342034 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $211,246.00 | 13,825 | 2445966 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $209,206.26 | 717 | B5834C5 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $209,175.33 | 397 | BM99VY2 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $208,782.90 | 7,295 | BYWH073 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $208,452.42 | 1,847 | 2050832 |
| 0.08% | MTB | M & T BANK CORP | -- | $208,246.50 | 1,050 | 2340168 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $207,502.92 | 3,039 | B1WT4X2 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $206,038.54 | 1,097 | 2315359 |
| 0.08% | CPRT | COPART INC | -- | $205,922.64 | 6,078 | 2208073 |
| 0.08% | PAYX | PAYCHEX INC | -- | $205,751.00 | 2,210 | 2674458 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $205,585.93 | 2,453 | BL5GZ82 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $202,409.85 | 1,501 | B5B1S13 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $201,856.50 | 1,447 | B02HWR9 |
| 0.08% | XYL | XYLEM INC | -- | $200,855.13 | 1,659 | B3P2CN8 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $199,755.30 | 4,282 | 2480677 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $199,338.24 | 2,208 | B4QG225 |
| 0.08% | NRG | NRG ENERGY INC | -- | $198,528.96 | 1,302 | 2212922 |
| 0.08% | TPR | TAPESTRY INC | -- | $197,783.10 | 1,395 | BF09HX3 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $196,643.70 | 4,455 | 2440637 |
| 0.08% | HAL | HALLIBURTON CO | -- | $196,249.20 | 5,745 | 2405302 |
| 0.07% | PPL | PPL CORP | -- | $195,637.00 | 5,050 | 2680905 |
| 0.07% | WAT | WATERS CORP | -- | $194,893.44 | 672 | 2937689 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $194,503.00 | 950 | B4P9W92 |
| 0.07% | DOV | DOVER CORP | -- | $193,937.70 | 935 | 2278407 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $191,692.19 | 2,627 | 2829515 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $191,437.29 | 1,161 | BDR73G1 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $190,912.85 | 655 | BDB6Q21 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $187,465.20 | 2,561 | BVVN4Q8 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $185,307.84 | 1,332 | B2R3PV1 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $184,936.54 | 799 | B748CK2 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $183,696.24 | 3,549 | 2100920 |
| 0.07% | BIIB | BIOGEN INC | -- | $183,443.26 | 1,001 | 2455965 |
| 0.07% | CCL | CARNIVAL CORP | -- | $183,249.36 | 7,413 | 2523044 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $178,305.40 | 3,535 | 2769796 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $177,563.62 | 1,066 | 2196888 |
| 0.07% | DXCM | DEXCOM INC | -- | $176,464.40 | 2,660 | B0796X4 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $176,208.59 | 1,291 | 2648668 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $175,998.24 | 3,608 | 2900335 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $175,136.46 | 1,626 | BMZ5LZ5 |
| 0.07% | DOW | DOW INC | -- | $174,708.00 | 4,853 | BHXCF84 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $173,015.46 | 1,203 | 2718992 |
| 0.07% | HUBB | HUBBELL INC | -- | $172,040.96 | 364 | BDFG6S3 |
| 0.07% | OMC | OMNICOM GROUP | -- | $171,294.72 | 2,176 | 2279303 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $169,467.74 | 1,079 | B0T7YX2 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $169,018.11 | 141 | 2126249 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $168,226.89 | 5,197 | 2162340 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $165,134.80 | 2,930 | BQRX1X3 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $164,111.86 | 794 | 2289874 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $163,126.08 | 936 | 2849472 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $163,050.96 | 964 | 2131179 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $162,645.06 | 2,078 | 2219224 |
| 0.06% | PHM | PULTEGROUP INC | -- | $162,262.21 | 1,331 | 2708841 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $160,687.92 | 1,636 | 2195841 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $158,381.95 | 1,531 | 2698470 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $158,122.44 | 306 | B28TS42 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $157,297.14 | 2,457 | BP96PS6 |
| 0.06% | EFX | EQUIFAX INC | -- | $154,810.48 | 836 | 2319146 |
| 0.06% | NI | NISOURCE INC | -- | $154,657.26 | 3,258 | 2645409 |
| 0.06% | VLTO | VERALTO CORP | -- | $154,509.74 | 1,694 | BPGMZQ5 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $151,723.52 | 832 | 2967589 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $151,574.72 | 5,984 | B01R311 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $151,037.10 | 566 | BSBK800 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $150,995.46 | 759 | 2702791 |
| 0.06% | CPAY | CORPAY INC | -- | $148,905.60 | 480 | BMX5GK7 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $148,850.52 | 1,677 | 2320524 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $148,096.20 | 1,295 | 2272476 |
| 0.06% | STE | STERIS PLC | -- | $147,201.60 | 672 | BFY8C75 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $146,351.30 | 874 | BDV82B8 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $145,130.22 | 961 | 2170473 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $142,336.23 | 797 | B1VP7R6 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $142,011.90 | 3,530 | 2831543 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $141,981.84 | 2,364 | 2319157 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $141,965.16 | 3,642 | 2367026 |
| 0.05% | LEN | LENNAR CORP-A | -- | $141,142.45 | 1,471 | 2511920 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $140,532.30 | 3,565 | BRK49M5 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $140,417.97 | 2,049 | 2093644 |
| 0.05% | HUM | HUMANA INC | -- | $139,731.78 | 822 | 2445063 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $139,220.64 | 1,404 | BF14BT1 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $138,656.76 | 2,004 | 2692687 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $137,577.36 | 807 | 2116228 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $136,955.30 | 730 | BZ6TS23 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $135,331.70 | 3,605 | 2465254 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $132,126.78 | 5,818 | BYRY499 |
| 0.05% | SNA | SNAP-ON INC | -- | $131,574.04 | 356 | 2818740 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $131,334.45 | 611 | 2504566 |
| 0.05% | NVR | NVR INC | -- | $131,318.80 | 20 | 2637785 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $130,807.65 | 601 | BZ6VT82 |
| 0.05% | EVRG | EVERGY INC | -- | $130,770.04 | 1,571 | BFMXGR0 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $130,601.76 | 804 | 2046853 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $130,403.78 | 1,066 | B0G4K50 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $130,367.27 | 913 | 2325507 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $130,108.82 | 1,489 | 2702337 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $129,934.80 | 2,862 | BK0VN47 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $128,167.65 | 1,755 | 2973821 |
| 0.05% | AMCR | AMCOR PLC | -- | $127,849.40 | 3,149 | BV7DQ55 |
| 0.05% | MRNA | MODERNA INC | -- | $126,611.25 | 2,375 | BGSXTS3 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $126,236.28 | 2,894 | 2262864 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $126,234.90 | 1,353 | 2783815 |
| 0.05% | L | LOEWS CORP | -- | $125,414.44 | 1,156 | 2523022 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $124,958.64 | 1,758 | B3SPXZ3 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $122,447.23 | 1,747 | 2464165 |
| 0.05% | KEY | KEYCORP | -- | $120,225.36 | 6,341 | 2490911 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $119,393.73 | 1,931 | 2909730 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $118,713.14 | 494 | 2950482 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $118,173.49 | 739 | B23FN39 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $118,004.25 | 1,365 | 2803014 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $116,727.87 | 4,919 | 2958936 |
| 0.04% | FTV | FORTIVE CORP | -- | $116,497.92 | 2,167 | BYT3MK1 |
| 0.04% | HOLX | HOLOGIC INC | -- | $114,152.85 | 1,519 | 2433530 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $114,101.26 | 923 | BQ6BPG9 |
| 0.04% | BALL | BALL CORP | -- | $113,643.00 | 1,830 | 2073022 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $111,588.60 | 2,078 | B02T2J7 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $111,229.53 | 267 | B40SSC9 |
| 0.04% | CNC | CENTENE CORP | -- | $110,780.12 | 3,187 | 2807061 |
| 0.04% | TXT | TEXTRON INC | -- | $110,415.72 | 1,202 | 2885937 |
| 0.04% | ROL | ROLLINS INC | -- | $110,165.00 | 2,003 | 2747305 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $110,102.20 | 442 | 2316619 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $110,036.85 | 1,617 | 2712013 |
| 0.04% | PODD | INSULET CORP | -- | $108,510.78 | 483 | B1XGNW4 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $107,230.56 | 4,624 | 2491594 |
| 0.04% | VTRS | VIATRIS INC | -- | $106,215.62 | 7,862 | BMWS3X9 |
| 0.04% | APTV | APTIV PLC | -- | $105,494.18 | 1,474 | BTDN8H1 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $105,349.20 | 220 | 2442053 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $105,254.11 | 817 | BNGC0D3 |
| 0.04% | INCY | INCYTE CORP | -- | $104,811.00 | 1,127 | 2471950 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $104,000.49 | 513 | 2445416 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $101,099.74 | 994 | 2267278 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $101,096.00 | 800 | 2589132 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $99,746.01 | 1,729 | 2550161 |
| 0.04% | PNR | PENTAIR PLC | -- | $99,267.22 | 1,118 | BLS09M3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $98,601.48 | 948 | 2367480 |
| 0.04% | NDSN | NORDSON CORP | -- | $98,347.86 | 366 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $96,870.27 | 511 | 2456612 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $96,723.72 | 3,852 | BD81GW9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $96,472.32 | 1,358 | BQPDXR3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $93,370.97 | 833 | 2204026 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $91,668.72 | 286 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $90,895.35 | 455 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $90,789.60 | 528 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $89,559.36 | 264 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $87,933.60 | 1,416 | 2570200 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,063.75 | 1,125 | 2726177 |
| 0.03% | ALLE | ALLEGION PLC | -- | $85,742.16 | 588 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $84,400.65 | 909 | 2414580 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $84,319.44 | 818 | 2048804 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $83,945.78 | 214 | B01SD70 |
| 0.03% | BBY | BEST BUY CO INC | -- | $83,895.26 | 1,334 | 2094670 |
| 0.03% | APA | APA CORP | -- | $83,655.88 | 2,422 | BNNF1C1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $83,172.95 | 497 | 2469193 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $81,873.52 | 4,744 | BJBLRK3 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,779.22 | 1,422 | BJJMGL2 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $81,706.57 | 4,367 | 2567503 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $81,402.48 | 3,006 | BD8FDD1 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $81,396.96 | 402 | B6197Q2 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $77,608.10 | 458 | 2679204 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $76,747.69 | 731 | 2951452 |
| 0.03% | AIZ | ASSURANT INC | -- | $76,197.45 | 343 | 2331430 |
| 0.03% | GL | GLOBE LIFE INC | -- | $75,922.26 | 543 | BK6YKG1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $75,202.64 | 1,058 | B3Q2FJ4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $73,468.62 | 729 | 2166320 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $73,325.13 | 379 | 2923785 |
| 0.03% | UDR | UDR INC | -- | $73,184.02 | 2,054 | 2727910 |
| 0.03% | IVZ | INVESCO LTD | -- | $70,011.20 | 3,040 | B28XP76 |
| 0.03% | AES | AES CORP | -- | $69,040.40 | 4,862 | 2002479 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $67,609.98 | 1,007 | BMTQB43 |
| 0.03% | RVTY | REVVITY INC | -- | $66,935.52 | 774 | 2305844 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $65,961.16 | 758 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $61,903.60 | 2,558 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $61,702.40 | 3,110 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $59,960.89 | 2,167 | B3NPHP6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $59,950.80 | 3,510 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,063.51 | 577 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $57,003.60 | 536 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $52,902.30 | 255 | 2329770 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $52,880.10 | 1,014 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $52,603.74 | 1,006 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $52,353.98 | 3,266 | 2215460 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $51,933.84 | 1,064 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $51,564.48 | 352 | 2212706 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $51,393.60 | 774 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $51,353.53 | 1,063 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $51,243.39 | 2,101 | 2350684 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,107.85 | 685 | 2416962 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $51,061.92 | 336 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $50,372.00 | 1,400 | 2547419 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $48,857.77 | 1,613 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,583.40 | 1,154 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $47,184.28 | 226 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $45,153.10 | 1,990 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $43,265.25 | 175 | 2311711 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $41,238.98 | 334 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $37,916.37 | 951 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $36,017.46 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $28,726.77 | 1,343 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $27,765.24 | 1,203 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,119.20 | 845 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,178.00 | 2,124 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $566,585.16 | 566,585 | -- |
Index
as of 12/31/2025
- Total Number of Companies433
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$93.92 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
