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 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 $250,257,809
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.04 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $101.75
- Market Price Change $-0.24
- Trading Volume (M) 4,367
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $250,257,809
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.04 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $101.75
- Market Price Change $-0.24
- Trading Volume (M) 4,367
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 4/02/2026
Holdings
as of 4/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.43% | AMZN | AMAZON.COM INC | -- | $13,599,598.87 | 64,831 | 2000019 |
| 4.57% | GOOGL | ALPHABET INC-CL A | -- | $11,430,623.19 | 38,647 | BYVY8G0 |
| 3.65% | GOOG | ALPHABET INC-CL C | -- | $9,139,743.94 | 31,039 | BYY88Y7 |
| 3.33% | META | META PLATFORMS INC-CLASS A | -- | $8,338,286.90 | 14,515 | B7TL820 |
| 2.69% | TSLA | TESLA INC | -- | $6,728,248.81 | 18,659 | B616C79 |
| 2.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,810,304.20 | 12,172 | 2073390 |
| 2.10% | JPM | JPMORGAN CHASE & CO | -- | $5,245,024.50 | 17,895 | 2190385 |
| 1.97% | LLY | ELI LILLY & CO | -- | $4,920,215.22 | 5,259 | 2516152 |
| 1.78% | XOM | EXXON MOBIL CORP | -- | $4,456,737.15 | 27,735 | 2326618 |
| 1.55% | JNJ | JOHNSON & JOHNSON | -- | $3,887,181.76 | 15,994 | 2475833 |
| 1.46% | WMT | WALMART INC | -- | $3,659,608.47 | 29,093 | 2936921 |
| 1.34% | V | VISA INC-CLASS A SHARES | -- | $3,356,025.60 | 11,157 | B2PZN04 |
| 1.20% | COST | COSTCO WHOLESALE CORP | -- | $2,991,087.12 | 2,947 | 2701271 |
| 1.10% | NFLX | NETFLIX INC | -- | $2,764,551.86 | 28,021 | 2857817 |
| 1.07% | MA | MASTERCARD INC - A | -- | $2,667,043.20 | 5,405 | B121557 |
| 0.99% | CVX | CHEVRON CORP | -- | $2,475,584.74 | 12,442 | 2838555 |
| 0.98% | ABBV | ABBVIE INC | -- | $2,449,693.20 | 11,730 | B92SR70 |
| 0.89% | CAT | CATERPILLAR INC | -- | $2,214,775.36 | 3,088 | 2180201 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $2,207,482.88 | 15,424 | 2704407 |
| 0.87% | BAC | BANK OF AMERICA CORP | -- | $2,174,596.44 | 44,038 | 2295677 |
| 0.85% | HD | HOME DEPOT INC | -- | $2,125,009.41 | 6,607 | 2434209 |
| 0.80% | MRK | MERCK & CO. INC. | -- | $1,990,970.64 | 16,472 | 2778844 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $1,971,166.96 | 25,693 | 2206657 |
| 0.78% | GE | GENERAL ELECTRIC | -- | $1,957,154.76 | 6,961 | BL59CR9 |
| 0.70% | RTX | RTX CORP | -- | $1,748,034.89 | 8,909 | BM5M5Y3 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,718,312.64 | 1,991 | 2407966 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $1,667,164.38 | 6,013 | 2917766 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,654,315.00 | 20,525 | 2649100 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,633,331.10 | 10,331 | B2PKRQ3 |
| 0.64% | GEV | GE VERNOVA INC | -- | $1,606,643.16 | 1,788 | BP6H4Y1 |
| 0.62% | LIN | LINDE PLC | -- | $1,557,557.40 | 3,099 | BNZHB81 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,451,850.78 | 4,727 | 2550707 |
| 0.57% | PEP | PEPSICO INC | -- | $1,424,080.70 | 9,070 | 2681511 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,382,557.80 | 27,987 | 2090571 |
| 0.53% | C | CITIGROUP INC | -- | $1,336,669.50 | 11,598 | 2297907 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,323,992.85 | 7,985 | 2262314 |
| 0.53% | T | AT&T INC | -- | $1,316,240.13 | 46,461 | 2831811 |
| 0.51% | NEE | NEXTERA ENERGY INC | -- | $1,287,053.55 | 13,817 | 2328915 |
| 0.50% | AMGN | AMGEN INC | -- | $1,243,537.56 | 3,574 | 2023607 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,225,701.24 | 2,494 | 2886907 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $1,188,707.30 | 7,370 | 2989301 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,187,119.80 | 11,540 | 2002305 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,150,372.14 | 8,234 | 2369174 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,135,940.38 | 11,758 | 2270726 |
| 0.43% | BA | BOEING CO/THE | -- | $1,085,242.64 | 5,212 | 2108601 |
| 0.43% | PFE | PFIZER INC | -- | $1,068,626.88 | 37,734 | 2684703 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,066,839.72 | 3,554 | 2026082 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $1,065,076.92 | 2,356 | 2871301 |
| 0.42% | COP | CONOCOPHILLIPS | -- | $1,061,258.12 | 8,131 | 2685717 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,039,534.22 | 11,086 | 2779397 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $981,549.92 | 13,663 | BK6N347 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $966,902.30 | 4,214 | 2020459 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $963,912.69 | 3,939 | 2914734 |
| 0.38% | DE | DEERE & CO | -- | $963,162.83 | 1,673 | 2261203 |
| 0.37% | WELL | WELLTOWER INC | -- | $936,990.23 | 4,631 | BYVYHH4 |
| 0.37% | ETN | EATON CORP PLC | -- | $930,554.70 | 2,577 | B8KQN82 |
| 0.37% | BLK | BLACKROCK INC | -- | $925,964.48 | 958 | BMZBBT7 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $897,582.34 | 5,350 | BDRXDB4 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $875,254.80 | 2,030 | BYV2325 |
| 0.34% | LOW | LOWE'S COS INC | -- | $860,124.69 | 3,723 | 2536763 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $836,406.97 | 1,343 | 2522096 |
| 0.33% | NEM | NEWMONT CORP | -- | $826,064.15 | 7,243 | 2636607 |
| 0.33% | PLD | PROLOGIS INC | -- | $825,360.90 | 6,170 | B44WZD7 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $805,613.20 | 13,517 | 2126335 |
| 0.32% | DHR | DANAHER CORP | -- | $798,117.12 | 4,176 | 2250870 |
| 0.32% | CB | CHUBB LTD | -- | $792,916.95 | 2,415 | B3BQMF6 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $760,954.28 | 838 | 2671501 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $759,522.50 | 3,890 | 2705024 |
| 0.30% | SYK | STRYKER CORP | -- | $757,568.90 | 2,285 | 2853688 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $754,786.08 | 4,149 | 2654461 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $739,665.06 | 1,686 | 2931034 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $737,048.04 | 8,508 | BTN1Y11 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $732,632.16 | 11,141 | 2692632 |
| 0.29% | CME | CME GROUP INC | -- | $730,433.34 | 2,394 | 2965839 |
| 0.29% | MCK | MCKESSON CORP | -- | $718,919.64 | 813 | 2378534 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $712,067.15 | 7,307 | 2829601 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $683,287.57 | 7,561 | 2842255 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $682,255.20 | 5,160 | B7VD3F2 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $665,152.95 | 23,815 | 2044545 |
| 0.27% | VRT | VERTIV HOLDINGS CO-A | -- | $663,415.31 | 2,539 | BL3LWS8 |
| 0.26% | EQIX | EQUINIX INC | -- | $652,241.24 | 652 | BVLZX12 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $633,403.00 | 3,145 | B94Q9V0 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $626,938.76 | 1,468 | BK9ZQ96 |
| 0.25% | NOC | NORTHROP GRUMMAN CORP | -- | $623,117.50 | 887 | 2648806 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $620,549.56 | 8,444 | 2577609 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $619,394.16 | 2,662 | BKLJ8V2 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $618,274.44 | 9,842 | 2113434 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $614,434.60 | 3,770 | BFSSDS9 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $587,867.56 | 1,684 | 2365161 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $585,442.44 | 9,538 | 2352118 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $583,560.00 | 8,105 | 2967181 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $579,839.46 | 2,463 | 2937667 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $567,567.70 | 2,681 | 2692665 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $564,191.76 | 2,068 | BMH4FS1 |
| 0.22% | BX | BLACKSTONE INC | -- | $561,745.45 | 4,969 | BKF2SL7 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $561,196.54 | 3,214 | 2567741 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $557,767.71 | 4,567 | B1Z77F6 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $555,023.70 | 990 | 2150204 |
| 0.22% | USB | US BANCORP | -- | $546,232.20 | 10,316 | 2736035 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $545,318.73 | 2,673 | 2065308 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $540,257.11 | 4,063 | BY7QL61 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $539,605.38 | 3,106 | B7FBFL2 |
| 0.21% | FDX | FEDEX CORP | -- | $519,300.68 | 1,436 | 2142784 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $513,646.64 | 3,601 | 2318024 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $510,854.96 | 5,588 | B65LWX6 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $509,677.65 | 669 | 2730190 |
| 0.20% | CSX | CSX CORP | -- | $508,696.02 | 12,341 | 2160753 |
| 0.20% | MMM | 3M CO | -- | $505,067.12 | 3,496 | 2595708 |
| 0.20% | CMI | CUMMINS INC | -- | $504,056.56 | 917 | 2240202 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $494,038.16 | 2,024 | 2041364 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $491,241.00 | 3,730 | 2313405 |
| 0.20% | SLB | SLB LTD | -- | $490,642.56 | 9,924 | 2779201 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $490,241.76 | 1,039 | B4MGBG6 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $489,492.78 | 8,507 | B8CKK03 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $486,540.00 | 1,530 | 2804211 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $484,285.87 | 1,459 | 2210614 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $481,474.72 | 4,904 | 2517382 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $476,321.20 | 3,590 | 2026242 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $473,307.34 | 1,958 | B3K3L40 |
| 0.19% | ROST | ROSS STORES INC | -- | $472,077.08 | 2,146 | 2746711 |
| 0.19% | CI | THE CIGNA GROUP | -- | $471,994.96 | 1,748 | BHJ0775 |
| 0.19% | PSX | PHILLIPS 66 | -- | $471,361.75 | 2,675 | B78C4Y8 |
| 0.19% | CRH | CRH PLC | -- | $465,498.87 | 4,449 | B01ZKD6 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $463,828.95 | 1,521 | BYVMW06 |
| 0.18% | AON | AON PLC-CLASS A | -- | $460,151.36 | 1,424 | BLP1HW5 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $456,895.30 | 1,670 | 2754907 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $455,413.86 | 5,349 | 2209106 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $449,359.36 | 16,448 | BM8JYX3 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $449,285.40 | 1,740 | 2457552 |
| 0.18% | MCO | MOODY'S CORP | -- | $449,165.01 | 1,019 | 2252058 |
| 0.18% | ECL | ECOLAB INC | -- | $447,161.76 | 1,692 | 2304227 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $441,440.00 | 1,240 | BK9DTN5 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $440,283.36 | 1,464 | BSPHGL4 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $436,458.00 | 374 | B11FJK3 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $435,240.00 | 6,000 | B665KZ5 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $433,573.35 | 1,477 | 2011602 |
| 0.17% | SRE | SEMPRA | -- | $429,635.20 | 4,331 | 2138158 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $429,120.00 | 1,490 | 2641894 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $428,379.21 | 12,993 | B3NQ4P8 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $421,875.65 | 1,435 | 2769503 |
| 0.17% | COR | CENCORA INC | -- | $419,316.80 | 1,291 | 2795393 |
| 0.17% | KKR | KKR & CO INC | -- | $415,826.34 | 4,558 | BG1FRR1 |
| 0.16% | PCAR | PACCAR INC | -- | $412,700.16 | 3,488 | 2665861 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $407,149.86 | 2,158 | 2812452 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $396,032.42 | 6,559 | BDHLTQ5 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $395,106.48 | 8,378 | BKP7287 |
| 0.16% | CTAS | CINTAS CORP | -- | $393,311.04 | 2,256 | 2197137 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $388,998.29 | 2,141 | B03GQS4 |
| 0.16% | DASH | DOORDASH INC - A | -- | $388,152.45 | 2,481 | BN13P03 |
| 0.15% | CTVA | CORTEVA INC | -- | $381,493.44 | 4,464 | BK73B42 |
| 0.15% | O | REALTY INCOME CORP | -- | $379,605.42 | 6,102 | 2724193 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $371,242.66 | 1,706 | 2359506 |
| 0.15% | AZO | AUTOZONE INC | -- | $370,658.86 | 109 | 2065955 |
| 0.15% | OKE | ONEOK INC | -- | $368,740.80 | 4,176 | 2130109 |
| 0.14% | TGT | TARGET CORP | -- | $361,952.25 | 3,005 | 2259101 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $361,380.50 | 5,245 | BP0TQN6 |
| 0.14% | ALL | ALLSTATE CORP | -- | $357,333.78 | 1,726 | 2019952 |
| 0.14% | D | DOMINION ENERGY INC | -- | $355,529.28 | 5,664 | 2542049 |
| 0.14% | FAST | FASTENAL CO | -- | $352,759.70 | 7,619 | 2332262 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $351,234.45 | 2,811 | BMGYYH4 |
| 0.14% | NKE | NIKE INC -CL B | -- | $349,366.14 | 7,906 | 2640147 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $348,255.75 | 1,425 | B55PZY3 |
| 0.14% | ETR | ENTERGY CORP | -- | $344,929.80 | 3,002 | 2317087 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $342,599.58 | 4,734 | BZ07BW4 |
| 0.14% | AFL | AFLAC INC | -- | $342,267.04 | 3,098 | 2026361 |
| 0.13% | EXC | EXELON CORP | -- | $334,852.04 | 6,788 | 2670519 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $334,132.05 | 1,561 | 2175672 |
| 0.13% | AME | AMETEK INC | -- | $333,328.83 | 1,527 | 2089212 |
| 0.13% | ZTS | ZOETIS INC | -- | $330,467.88 | 2,802 | B95WG16 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $330,205.27 | 233 | 2036047 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $329,897.28 | 3,082 | BN44JF6 |
| 0.13% | GWW | WW GRAINGER INC | -- | $324,060.50 | 290 | 2380863 |
| 0.13% | VST | VISTRA CORP | -- | $319,443.34 | 2,113 | BZ8VJQ8 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $316,985.24 | 3,926 | 2614807 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $312,042.50 | 3,850 | 2567116 |
| 0.12% | URI | UNITED RENTALS INC | -- | $306,745.71 | 419 | 2134781 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $304,178.40 | 1,494 | 2310194 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $301,861.50 | 530 | 2459202 |
| 0.12% | F | FORD MOTOR CO | -- | $301,658.00 | 26,005 | 2615468 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $300,618.78 | 4,774 | 2655408 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $297,958.65 | 1,335 | 2262530 |
| 0.12% | CVNA | CARVANA CO | -- | $294,761.49 | 939 | BYQHPG3 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $293,806.80 | 1,048 | 2852533 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $292,023.90 | 1,890 | 2087807 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $290,527.65 | 5,215 | BK4N0D7 |
| 0.11% | WAB | WABTEC CORP | -- | $287,680.03 | 1,133 | 2955733 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $287,668.84 | 4,309 | B1W9D46 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $287,517.78 | 1,842 | 2098876 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $286,568.72 | 8,642 | B0X7DZ3 |
| 0.11% | EBAY | EBAY INC | -- | $282,420.00 | 3,000 | 2293819 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $281,388.03 | 5,973 | 2336747 |
| 0.11% | KR | KROGER CO | -- | $279,488.05 | 3,863 | 2497406 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $276,982.06 | 6,109 | BYW36M8 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $276,454.85 | 2,395 | 2216850 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $272,304.92 | 746 | 2754060 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $271,069.66 | 3,313 | 2707677 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $268,495.20 | 3,560 | 2027342 |
| 0.11% | MSCI | MSCI INC | -- | $265,307.86 | 487 | B2972D2 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $263,364.80 | 1,928 | B6WVMH3 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $262,967.64 | 606 | B0J7D57 |
| 0.10% | VTR | VENTAS INC | -- | $262,550.31 | 3,153 | 2927925 |
| 0.10% | NUE | NUCOR CORP | -- | $261,794.28 | 1,518 | 2651086 |
| 0.10% | PCG | P G & E CORP | -- | $259,139.91 | 14,583 | 2689560 |
| 0.10% | MET | METLIFE INC | -- | $258,340.16 | 3,653 | 2573209 |
| 0.10% | NDAQ | NASDAQ INC | -- | $258,217.00 | 2,980 | 2965107 |
| 0.10% | GRMN | GARMIN LTD | -- | $257,850.25 | 1,085 | B3Z5T14 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $253,972.80 | 2,160 | BYY8XK8 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $253,589.34 | 1,479 | BMC9P69 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $252,087.69 | 1,851 | 2476193 |
| 0.10% | DHI | DR HORTON INC | -- | $249,765.72 | 1,788 | 2250687 |
| 0.10% | EQT | EQT CORP | -- | $247,217.70 | 4,141 | 2319414 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $245,454.76 | 877 | 2931205 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $245,014.20 | 2,890 | BTGQCX1 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $241,956.00 | 1,222 | 2656423 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $239,829.56 | 1,237 | B7Y8YR3 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $239,469.18 | 401 | 2572079 |
| 0.10% | STT | STATE STREET CORP | -- | $238,537.60 | 1,852 | 2842040 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $235,443.87 | 3,189 | 2047317 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $231,049.72 | 1,156 | 2122117 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $229,467.28 | 2,372 | 2740542 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $228,169.65 | 9,015 | BD3W133 |
| 0.09% | SYY | SYSCO CORP | -- | $226,217.64 | 3,179 | 2868165 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $225,312.22 | 2,309 | 2819118 |
| 0.09% | EME | EMCOR GROUP INC | -- | $224,621.10 | 297 | 2474164 |
| 0.09% | KVUE | KENVUE INC | -- | $217,935.10 | 12,715 | BQ84ZQ6 |
| 0.09% | XYZ | BLOCK INC | -- | $217,240.52 | 3,634 | BYNZGK1 |
| 0.09% | RMD | RESMED INC | -- | $216,695.03 | 967 | 2732903 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $216,640.48 | 1,876 | 2520153 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $216,312.44 | 524 | BDT5S35 |
| 0.09% | NRG | NRG ENERGY INC | -- | $215,292.90 | 1,410 | 2212922 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $212,808.75 | 3,025 | BL6JPG8 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $212,707.09 | 13,471 | 2445966 |
| 0.08% | HAL | HALLIBURTON CO | -- | $212,187.03 | 5,559 | 2405302 |
| 0.08% | MTB | M & T BANK CORP | -- | $211,841.28 | 1,008 | 2340168 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $211,774.39 | 2,203 | 2491839 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $207,489.06 | 1,098 | 2315359 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $204,821.12 | 1,834 | 2050832 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $203,999.12 | 1,378 | 2280220 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $203,750.33 | 4,117 | 2480677 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $202,890.96 | 984 | 2422806 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $202,468.00 | 1,960 | BVFTF03 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $201,515.25 | 695 | B5834C5 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $200,800.94 | 2,579 | BK531S8 |
| 0.08% | FISV | FISERV INC | -- | $200,435.04 | 3,569 | 2342034 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $200,307.18 | 2,957 | B1WT4X2 |
| 0.08% | WAT | WATERS CORP | -- | $198,060.24 | 651 | 2937689 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $197,882.66 | 2,146 | B4QG225 |
| 0.08% | CPRT | COPART INC | -- | $197,394.00 | 5,910 | 2208073 |
| 0.08% | DOW | DOW INC | -- | $197,105.40 | 4,761 | BHXCF84 |
| 0.08% | PAYX | PAYCHEX INC | -- | $196,604.80 | 2,144 | 2674458 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $196,164.72 | 7,092 | BYWH073 |
| 0.08% | XYL | XYLEM INC | -- | $195,956.16 | 1,616 | B3P2CN8 |
| 0.08% | CCL | CARNIVAL CORP | -- | $195,684.48 | 7,632 | 2523044 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $195,090.76 | 1,126 | BDR73G1 |
| 0.08% | TPR | TAPESTRY INC | -- | $189,772.80 | 1,344 | BF09HX3 |
| 0.08% | PPL | PPL CORP | -- | $189,645.12 | 4,908 | 2680905 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $189,351.72 | 4,332 | 2440637 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $188,608.74 | 1,409 | B02HWR9 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $187,616.84 | 2,554 | 2829515 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $184,023.42 | 2,362 | BL5GZ82 |
| 0.07% | DOV | DOVER CORP | -- | $184,020.48 | 896 | 2278407 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $182,131.84 | 631 | BDB6Q21 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $179,029.44 | 1,296 | B2R3PV1 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $177,019.50 | 3,450 | 2100920 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $175,963.25 | 1,237 | 2648668 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $174,832.80 | 776 | B748CK2 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $174,820.40 | 1,460 | B5B1S13 |
| 0.07% | HUBB | HUBBELL INC | -- | $173,976.00 | 352 | BDFG6S3 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $173,975.04 | 5,034 | 2162340 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $172,980.30 | 2,490 | BVVN4Q8 |
| 0.07% | BIIB | BIOGEN INC | -- | $172,906.50 | 975 | 2455965 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $171,991.80 | 2,820 | BQRX1X3 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $171,199.00 | 925 | B4P9W92 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $171,032.40 | 385 | BM99VY2 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $170,091.90 | 135 | 2126249 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $165,663.00 | 1,165 | 2718992 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $164,162.20 | 911 | 2849472 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $164,146.20 | 1,580 | BMZ5LZ5 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $164,112.76 | 1,036 | 2196888 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $163,226.00 | 1,048 | B0T7YX2 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $159,753.14 | 2,033 | 2219224 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $159,052.44 | 3,436 | 2769796 |
| 0.06% | DXCM | DEXCOM INC | -- | $158,972.10 | 2,555 | B0796X4 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $157,992.66 | 294 | B28TS42 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $157,776.52 | 2,306 | BP96PS6 |
| 0.06% | OMC | OMNICOM GROUP | -- | $156,128.47 | 2,087 | 2279303 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $156,058.80 | 940 | 2131179 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $153,724.36 | 1,489 | 2698470 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $153,676.74 | 3,507 | 2900335 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $152,414.26 | 5,758 | B01R311 |
| 0.06% | NI | NISOURCE INC | -- | $150,685.77 | 3,173 | 2645409 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $150,546.00 | 550 | BSBK800 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $149,996.12 | 764 | 2289874 |
| 0.06% | PHM | PULTEGROUP INC | -- | $149,662.04 | 1,276 | 2708841 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $145,867.35 | 1,571 | 2195841 |
| 0.06% | EFX | EQUIFAX INC | -- | $145,729.61 | 799 | 2319146 |
| 0.06% | VLTO | VERALTO CORP | -- | $145,040.48 | 1,648 | BPGMZQ5 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $144,460.32 | 708 | BZ6TS23 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $144,123.96 | 731 | 2702791 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $142,694.64 | 792 | 2967589 |
| 0.06% | STE | STERIS PLC | -- | $142,380.21 | 651 | BFY8C75 |
| 0.06% | HUM | HUMANA INC | -- | $142,264.00 | 800 | 2445063 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $140,918.40 | 932 | 2170473 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $139,919.38 | 1,366 | BF14BT1 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $139,266.38 | 782 | 2046853 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $137,536.14 | 2,282 | 2319157 |
| 0.05% | CPAY | CORPAY INC | -- | $136,403.10 | 465 | BMX5GK7 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $136,218.43 | 3,467 | BRK49M5 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $136,036.40 | 1,709 | B3SPXZ3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $134,838.18 | 849 | BDV82B8 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $134,648.92 | 1,036 | B0G4K50 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $133,055.88 | 1,227 | 2272476 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $132,504.22 | 3,541 | 2367026 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $132,090.08 | 787 | 2116228 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $130,836.67 | 1,451 | 2702337 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $130,528.22 | 1,978 | 2093644 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $129,916.71 | 891 | 2325507 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $128,877.45 | 5,655 | BYRY499 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $128,140.85 | 1,943 | 2692687 |
| 0.05% | KEY | KEYCORP | -- | $127,282.46 | 6,218 | 2490911 |
| 0.05% | NVR | NVR INC | -- | $126,599.66 | 19 | 2637785 |
| 0.05% | EVRG | EVERGY INC | -- | $126,496.68 | 1,527 | BFMXGR0 |
| 0.05% | SNA | SNAP-ON INC | -- | $126,125.10 | 345 | 2818740 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $125,719.88 | 572 | BZ6VT82 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $124,720.75 | 775 | B1VP7R6 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $124,209.25 | 1,705 | 2973821 |
| 0.05% | LEN | LENNAR CORP-A | -- | $123,853.68 | 1,432 | 2511920 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $123,523.68 | 2,716 | BK0VN47 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $123,131.00 | 1,700 | 2464165 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $122,613.60 | 3,261 | 2831543 |
| 0.05% | AMCR | AMCOR PLC | -- | $122,425.38 | 3,066 | BV7DQ55 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $121,799.79 | 3,501 | 2465254 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $121,794.40 | 478 | 2950482 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $121,244.78 | 593 | 2504566 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $120,987.36 | 1,872 | 2909730 |
| 0.05% | L | LOEWS CORP | -- | $120,720.49 | 1,121 | 2523022 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $119,520.35 | 1,315 | 2783815 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $118,301.30 | 1,313 | 2803014 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $116,775.40 | 4,780 | 2958936 |
| 0.05% | FTV | FORTIVE CORP | -- | $116,646.40 | 2,080 | BYT3MK1 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $116,348.58 | 899 | BQ6BPG9 |
| 0.05% | SATS | ECHOSTAR CORP-A | -- | $115,168.60 | 895 | B2NC471 |
| 0.05% | MRNA | MODERNA INC | -- | $113,504.40 | 2,307 | BGSXTS3 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $113,425.92 | 1,641 | 2320524 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $112,339.40 | 2,812 | 2262864 |
| 0.04% | HOLX | HOLOGIC INC | -- | $111,659.40 | 1,476 | 2433530 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $110,405.48 | 709 | B23FN39 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $109,060.38 | 2,007 | B02T2J7 |
| 0.04% | CNC | CENTENE CORP | -- | $108,841.00 | 3,100 | 2807061 |
| 0.04% | BALL | BALL CORP | -- | $106,626.66 | 1,778 | 2073022 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $106,595.36 | 496 | 2445416 |
| 0.04% | INCY | INCYTE CORP | -- | $106,386.37 | 1,109 | 2471950 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,861.52 | 428 | 2316619 |
| 0.04% | ROL | ROLLINS INC | -- | $105,055.64 | 1,948 | 2747305 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $103,121.20 | 260 | B40SSC9 |
| 0.04% | VTRS | VIATRIS INC | -- | $102,721.92 | 7,643 | BMWS3X9 |
| 0.04% | TXT | TEXTRON INC | -- | $101,785.80 | 1,156 | 2885937 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $101,134.95 | 1,579 | 2712013 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $101,089.80 | 4,473 | 2491594 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $99,727.58 | 779 | BNGC0D3 |
| 0.04% | APA | APA CORP | -- | $98,920.12 | 2,353 | BNNF1C1 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,906.88 | 776 | 2589132 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $96,383.68 | 212 | 2442053 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $95,633.65 | 3,743 | BD81GW9 |
| 0.04% | PODD | INSULET CORP | -- | $95,617.08 | 468 | B1XGNW4 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $95,606.28 | 924 | 2367480 |
| 0.04% | IEX | IDEX CORP | -- | $94,663.59 | 497 | 2456612 |
| 0.04% | PNR | PENTAIR PLC | -- | $93,114.70 | 1,085 | BLS09M3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $92,706.33 | 943 | 2267278 |
| 0.04% | NDSN | NORDSON CORP | -- | $92,085.00 | 350 | 2641838 |
| 0.04% | COO | COOPER COS INC/THE | -- | $91,221.00 | 1,300 | BQPDXR3 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $89,858.16 | 441 | BQBBFD1 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $89,093.12 | 256 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $88,314.30 | 270 | 2556868 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $87,964.11 | 513 | 2066408 |
| 0.03% | APTV | APTIV PLC | -- | $86,117.88 | 1,412 | BTDN8H1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $83,985.18 | 1,091 | 2726177 |
| 0.03% | BBY | BEST BUY CO INC | -- | $83,398.50 | 1,293 | 2094670 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $82,214.55 | 1,683 | 2550161 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $81,543.80 | 794 | 2048804 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $81,211.02 | 4,243 | 2567503 |
| 0.03% | CLX | CLOROX COMPANY | -- | $81,114.28 | 802 | 2204026 |
| 0.03% | ALLE | ALLEGION PLC | -- | $80,545.26 | 571 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $79,881.76 | 886 | 2414580 |
| 0.03% | MAS | MASCO CORP | -- | $79,812.00 | 1,350 | 2570200 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $78,081.84 | 1,332 | BJJMGL2 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $76,759.74 | 207 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $76,124.16 | 4,608 | BJBLRK3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $75,695.10 | 390 | B6197Q2 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $75,590.40 | 480 | 2469193 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,575.80 | 443 | 2679204 |
| 0.03% | GL | GLOBE LIFE INC | -- | $75,292.80 | 528 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $72,680.58 | 333 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $71,116.44 | 2,946 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $70,561.92 | 1,028 | B3Q2FJ4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $69,222.12 | 687 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $69,072.16 | 1,994 | 2727910 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,688.23 | 709 | 2951452 |
| 0.03% | AES | AES CORP | -- | $67,567.50 | 4,725 | 2002479 |
| 0.03% | RVTY | REVVITY INC | -- | $66,971.82 | 753 | 2305844 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,672.20 | 366 | 2923785 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $64,430.10 | 2,922 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $62,171.46 | 978 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $59,926.40 | 2,456 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $58,074.08 | 734 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $57,168.60 | 3,020 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $57,136.80 | 560 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $56,945.52 | 3,414 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $56,862.03 | 327 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $56,009.28 | 246 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $55,637.59 | 521 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $55,148.94 | 1,038 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $55,114.02 | 2,106 | B3NPHP6 |
| 0.02% | BXP | BXP INC | -- | $50,640.84 | 978 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $49,895.28 | 3,174 | 2215460 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $49,697.80 | 940 | BJJMGY5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,412.88 | 1,122 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,096.16 | 664 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,005.10 | 746 | 2816023 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $47,689.20 | 2,038 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,693.64 | 1,273 | 2547419 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $44,743.05 | 1,035 | 2009210 |
| 0.02% | POOL | POOL CORP | -- | $44,035.81 | 217 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $42,722.06 | 1,934 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $42,167.19 | 169 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $32,173.18 | 221 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,334.50 | 1,134 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $28,723.05 | 1,305 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,769.10 | 810 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $19,630.24 | 2,062 | BSNMNQ5 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $18.72 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $617,655.75 | 617,656 | -- |
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
