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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 3.07% | 6.19% | 11.55% | 3.07% | 12.16% | 16.19% | 12.59% | 12.41% | 11.89% | 09/22/2015 |
| SPXT Market Price | 2.77% | 5.93% | 11.47% | 2.77% | 12.05% | 16.18% | 12.49% | 12.64% | 11.88% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 3.09% | 6.23% | 11.61% | 3.09% | 12.26% | 16.29% | 12.73% | 12.62% | 12.23% | -- |
| 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 1/30/2026- Number of Companies 433
- Price/Earnings Ratio 24.29
- Price/Book Ratio 4.23
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 $109.09 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 2/13/2026- NAV $106.31
- NAV Change $+0.37
- Market Price $106.25
- Market Price Change $+0.28
- Trading Volume (M) 3,407
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- 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 1.34%
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 1/30/2026- Number of Companies 433
- Price/Earnings Ratio 24.29
- Price/Book Ratio 4.23
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 $109.09 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 2/13/2026- NAV $106.31
- NAV Change $+0.37
- Market Price $106.25
- Market Price Change $+0.28
- Trading Volume (M) 3,407
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- 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 1.34%
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 2/13/2026
Holdings
as of 2/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.92% | AMZN | AMAZON.COM INC | -- | $13,385,723.44 | 67,336 | 2000019 |
| 4.52% | GOOGL | ALPHABET INC-CL A | -- | $12,311,955.84 | 40,272 | BYVY8G0 |
| 3.62% | GOOG | ALPHABET INC-CL C | -- | $9,849,865.74 | 32,187 | BYY88Y7 |
| 3.54% | META | META PLATFORMS INC-CLASS A | -- | $9,644,532.75 | 15,075 | B7TL820 |
| 2.98% | TSLA | TESLA INC | -- | $8,118,790.56 | 19,449 | B616C79 |
| 2.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,315,402.15 | 12,693 | 2073390 |
| 2.10% | LLY | ELI LILLY & CO | -- | $5,715,840.00 | 5,496 | 2516152 |
| 2.09% | JPM | JPMORGAN CHASE & CO | -- | $5,700,949.65 | 18,843 | 2190385 |
| 1.59% | XOM | EXXON MOBIL CORP | -- | $4,333,403.95 | 29,191 | 2326618 |
| 1.49% | WMT | WALMART INC | -- | $4,063,963.17 | 30,353 | 2936921 |
| 1.49% | JNJ | JOHNSON & JOHNSON | -- | $4,059,772.20 | 16,676 | 2475833 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $3,669,082.56 | 11,682 | B2PZN04 |
| 1.15% | COST | COSTCO WHOLESALE CORP | -- | $3,123,678.16 | 3,067 | 2701271 |
| 1.08% | MA | MASTERCARD INC - A | -- | $2,941,693.00 | 5,675 | B121557 |
| 1.04% | ABBV | ABBVIE INC | -- | $2,832,171.00 | 12,234 | B92SR70 |
| 0.99% | HD | HOME DEPOT INC | -- | $2,694,334.50 | 6,890 | 2434209 |
| 0.95% | PG | PROCTER & GAMBLE CO/THE | -- | $2,588,972.18 | 16,174 | 2704407 |
| 0.92% | CAT | CATERPILLAR INC | -- | $2,507,633.80 | 3,239 | 2180201 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,443,785.20 | 46,504 | 2295677 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,383,857.96 | 13,101 | 2838555 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,302,808.41 | 7,301 | BL59CR9 |
| 0.83% | NFLX | NETFLIX INC | -- | $2,254,673.97 | 29,331 | 2857817 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $2,108,466.64 | 26,798 | 2206657 |
| 0.77% | MRK | MERCK & CO. INC. | -- | $2,085,823.80 | 17,180 | 2778844 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,020,420.25 | 10,775 | B2PKRQ3 |
| 0.69% | WFC | WELLS FARGO & CO | -- | $1,889,901.44 | 21,728 | 2649100 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,879,070.64 | 2,076 | 2407966 |
| 0.68% | RTX | RTX CORP | -- | $1,856,556.80 | 9,280 | BM5M5Y3 |
| 0.68% | UNH | UNITEDHEALTH GROUP INC | -- | $1,838,594.49 | 6,271 | 2917766 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,614,641.82 | 4,929 | 2550707 |
| 0.58% | PEP | PEPSICO INC | -- | $1,570,456.16 | 9,464 | 2681511 |
| 0.57% | LIN | LINDE PLC | -- | $1,554,592.00 | 3,232 | BNZHB81 |
| 0.55% | GEV | GE VERNOVA INC | -- | $1,505,598.01 | 1,877 | BP6H4Y1 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,430,985.15 | 8,361 | 2262314 |
| 0.53% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,430,405.86 | 29,186 | 2090571 |
| 0.52% | T | AT&T INC | -- | $1,407,904.37 | 49,073 | 2831811 |
| 0.51% | AMGN | AMGEN INC | -- | $1,376,340.32 | 3,728 | 2023607 |
| 0.50% | C | CITIGROUP INC | -- | $1,373,001.10 | 12,385 | 2297907 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $1,356,216.48 | 12,036 | 2002305 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,352,127.00 | 14,415 | 2328915 |
| 0.49% | GILD | GILEAD SCIENCES INC | -- | $1,330,968.24 | 8,588 | 2369174 |
| 0.48% | BA | BOEING CO/THE | -- | $1,316,843.20 | 5,420 | 2108601 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,312,532.00 | 2,600 | 2886907 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $1,303,045.65 | 12,357 | 2270726 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,255,500.00 | 3,720 | 2026082 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $1,192,251.36 | 2,454 | 2871301 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,189,959.84 | 7,704 | 2989301 |
| 0.41% | LOW | LOWE'S COS INC | -- | $1,115,647.98 | 3,882 | 2536763 |
| 0.40% | PFE | PFIZER INC | -- | $1,085,438.48 | 39,356 | 2684703 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,083,590.64 | 11,562 | 2779397 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,070,438.49 | 999 | BMZBBT7 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,070,352.08 | 4,106 | 2914734 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,060,623.72 | 4,394 | 2020459 |
| 0.39% | DE | DEERE & CO | -- | $1,049,080.80 | 1,740 | 2261203 |
| 0.38% | ETN | EATON CORP PLC | -- | $1,046,693.25 | 2,689 | B8KQN82 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,006,596.18 | 14,382 | BK6N347 |
| 0.37% | WELL | WELLTOWER INC | -- | $1,001,341.44 | 4,752 | BYVYHH4 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $953,060.79 | 8,553 | 2685717 |
| 0.35% | NEM | NEWMONT CORP | -- | $950,293.20 | 7,554 | 2636607 |
| 0.34% | DHR | DANAHER CORP | -- | $924,935.58 | 4,351 | 2250870 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $920,137.80 | 1,410 | 2522096 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $919,213.20 | 222 | BDRXDB4 |
| 0.34% | COF | CAPITAL ONE FINANCIAL CORP | -- | $912,428.00 | 4,400 | 2654461 |
| 0.33% | PLD | PROLOGIS INC | -- | $893,577.10 | 6,430 | B44WZD7 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $883,371.71 | 8,879 | BTN1Y11 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $878,872.84 | 2,146 | BYV2325 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $874,527.75 | 873 | 2671501 |
| 0.32% | SYK | STRYKER CORP | -- | $871,931.10 | 2,382 | 2853688 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $863,021.32 | 1,756 | 2931034 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $855,948.08 | 14,092 | 2126335 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $830,187.27 | 4,059 | 2705024 |
| 0.30% | CB | CHUBB LTD | -- | $823,423.30 | 2,534 | B3BQMF6 |
| 0.29% | MCK | MCKESSON CORP | -- | $798,276.50 | 854 | 2378534 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $794,238.06 | 25,158 | 2044545 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $781,377.75 | 11,619 | 2692632 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $766,804.53 | 10,261 | 2113434 |
| 0.28% | CME | CME GROUP INC | -- | $756,462.72 | 2,496 | 2965839 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $738,127.30 | 7,870 | 2842255 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $730,715.50 | 3,329 | B94Q9V0 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $718,068.62 | 7,622 | 2829601 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $714,189.45 | 1,535 | BK9ZQ96 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $696,334.43 | 2,783 | BKLJ8V2 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $690,100.60 | 5,383 | B7VD3F2 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $689,603.76 | 8,787 | 2577609 |
| 0.24% | BX | BLACKSTONE INC | -- | $663,844.32 | 5,112 | BKF2SL7 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $652,687.53 | 929 | 2648806 |
| 0.24% | EQIX | EQUINIX INC | -- | $649,253.01 | 679 | BVLZX12 |
| 0.23% | MMM | 3M CO | -- | $631,782.14 | 3,677 | 2595708 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $624,629.60 | 9,940 | 2352118 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $623,585.66 | 2,162 | BMH4FS1 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $622,603.80 | 2,715 | 2692665 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $622,404.00 | 3,240 | B7FBFL2 |
| 0.23% | USB | US BANCORP | -- | $620,686.71 | 10,759 | 2736035 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $611,055.12 | 8,454 | 2967181 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $610,108.20 | 1,755 | 2365161 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $601,778.32 | 2,566 | 2937667 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $601,524.00 | 5,115 | 2517382 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $600,896.88 | 3,946 | BFSSDS9 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $597,560.74 | 1,106 | B4MGBG6 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $593,908.00 | 2,800 | 2065308 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $590,237.46 | 3,391 | 2567741 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $589,124.44 | 4,231 | BY7QL61 |
| 0.22% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $588,379.55 | 1,595 | 2804211 |
| 0.21% | CRH | CRH PLC | -- | $584,374.83 | 4,639 | B01ZKD6 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $576,077.57 | 3,889 | 2313405 |
| 0.21% | CMI | CUMMINS INC | -- | $574,565.56 | 956 | 2240202 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $568,330.98 | 4,827 | B1Z77F6 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $564,784.38 | 5,843 | B65LWX6 |
| 0.21% | FDX | FEDEX CORP | -- | $563,204.16 | 1,503 | 2142784 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $560,915.55 | 1,755 | 2754907 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $559,809.49 | 697 | 2730190 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $559,053.88 | 8,932 | B8CKK03 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $547,369.20 | 1,827 | 2457552 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $545,698.38 | 1,542 | 2210614 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $540,850.56 | 1,032 | 2150204 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $539,321.93 | 5,579 | 2209106 |
| 0.20% | CI | THE CIGNA GROUP | -- | $538,581.12 | 1,848 | BHJ0775 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $533,378.40 | 1,538 | BSPHGL4 |
| 0.19% | ECL | ECOLAB INC | -- | $527,735.88 | 1,764 | 2304227 |
| 0.19% | CSX | CSX CORP | -- | $526,773.43 | 12,889 | 2160753 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $523,533.56 | 6,457 | B665KZ5 |
| 0.19% | SLB | SLB LTD | -- | $521,082.99 | 10,341 | 2779201 |
| 0.19% | NKE | NIKE INC -CL B | -- | $519,686.16 | 8,232 | 2640147 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $505,908.96 | 1,608 | BYVMW06 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $500,514.63 | 389 | B11FJK3 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $489,101.82 | 1,553 | 2641894 |
| 0.18% | COR | CENCORA INC | -- | $484,233.86 | 1,342 | 2795393 |
| 0.18% | KKR | KKR & CO INC | -- | $482,541.84 | 4,752 | BG1FRR1 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $481,427.70 | 3,705 | 2026242 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $480,112.47 | 17,153 | BM8JYX3 |
| 0.18% | AON | AON PLC-CLASS A | -- | $478,689.60 | 1,488 | BLP1HW5 |
| 0.17% | PCAR | PACCAR INC | -- | $461,645.00 | 3,635 | 2665861 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $459,626.40 | 8,856 | BKP7287 |
| 0.17% | CTAS | CINTAS CORP | -- | $457,292.16 | 2,364 | 2197137 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $454,260.24 | 1,544 | 2769503 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $453,461.88 | 3,756 | 2318024 |
| 0.17% | MCO | MOODY'S CORP | -- | $452,879.28 | 1,062 | 2252058 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $447,422.50 | 1,295 | BK9DTN5 |
| 0.16% | PSX | PHILLIPS 66 | -- | $445,598.53 | 2,789 | B78C4Y8 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $444,835.80 | 2,260 | 2812452 |
| 0.16% | AZO | AUTOZONE INC | -- | $443,688.40 | 115 | 2065955 |
| 0.16% | ROST | ROSS STORES INC | -- | $442,608.08 | 2,252 | 2746711 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $438,000.64 | 13,552 | B3NQ4P8 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $430,799.60 | 1,540 | 2011602 |
| 0.16% | SRE | SEMPRA | -- | $428,216.04 | 4,518 | 2138158 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $422,984.06 | 2,081 | B3K3L40 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $422,558.87 | 2,111 | 2041364 |
| 0.15% | O | REALTY INCOME CORP | -- | $418,122.88 | 6,368 | 2724193 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $416,486.07 | 6,831 | BDHLTQ5 |
| 0.15% | DASH | DOORDASH INC - A | -- | $414,959.92 | 2,588 | BN13P03 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $413,504.71 | 5,443 | BP0TQN6 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $404,648.92 | 2,236 | B03GQS4 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $402,266.76 | 4,937 | BZ07BW4 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $401,974.98 | 3,214 | BN44JF6 |
| 0.14% | D | DOMINION ENERGY INC | -- | $393,140.61 | 5,911 | 2542049 |
| 0.14% | ZTS | ZOETIS INC | -- | $386,282.50 | 3,050 | B95WG16 |
| 0.14% | F | FORD MOTOR CO | -- | $382,524.92 | 27,091 | 2615468 |
| 0.14% | URI | UNITED RENTALS INC | -- | $381,741.23 | 439 | 2134781 |
| 0.14% | VST | VISTRA CORP | -- | $378,135.45 | 2,205 | BZ8VJQ8 |
| 0.14% | ALL | ALLSTATE CORP | -- | $375,800.61 | 1,811 | 2019952 |
| 0.14% | AFL | AFLAC INC | -- | $375,181.15 | 3,265 | 2026361 |
| 0.14% | OKE | ONEOK INC | -- | $375,009.05 | 4,355 | 2130109 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $370,415.65 | 1,777 | 2359506 |
| 0.14% | FAST | FASTENAL CO | -- | $368,820.27 | 7,947 | 2332262 |
| 0.13% | AME | AMETEK INC | -- | $366,007.68 | 1,593 | 2089212 |
| 0.13% | TGT | TARGET CORP | -- | $364,065.20 | 3,145 | 2259101 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $362,978.76 | 1,644 | 2175672 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $358,326.60 | 5,479 | BK4N0D7 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $357,254.40 | 2,944 | BMGYYH4 |
| 0.13% | CTVA | CORTEVA INC | -- | $350,990.34 | 4,678 | BK73B42 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $348,965.76 | 1,984 | 2087807 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $347,401.20 | 552 | 2459202 |
| 0.13% | GWW | WW GRAINGER INC | -- | $341,688.84 | 302 | 2380863 |
| 0.12% | EXC | EXELON CORP | -- | $339,069.12 | 6,994 | 2670519 |
| 0.12% | CVNA | CARVANA CO | -- | $335,669.73 | 979 | BYQHPG3 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $334,029.46 | 4,094 | 2614807 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $332,700.54 | 1,486 | B55PZY3 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $332,253.90 | 9,153 | B0X7DZ3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $328,894.92 | 6,222 | 2336747 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $328,282.55 | 1,093 | 2852533 |
| 0.12% | ETR | ENTERGY CORP | -- | $324,771.37 | 3,091 | 2317087 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $323,783.90 | 242 | 2036047 |
| 0.12% | DHI | DR HORTON INC | -- | $317,943.10 | 1,895 | 2250687 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $311,562.86 | 1,553 | 2310194 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $310,652.64 | 1,392 | 2262530 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $309,879.00 | 4,491 | B1W9D46 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $308,615.54 | 1,922 | 2098876 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $306,819.86 | 778 | 2754060 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $304,769.79 | 4,017 | 2567116 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $304,096.14 | 642 | B0J7D57 |
| 0.11% | WAB | WABTEC CORP | -- | $302,808.00 | 1,184 | 2955733 |
| 0.11% | KR | KROGER CO | -- | $300,675.00 | 4,220 | 2497406 |
| 0.11% | SYY | SYSCO CORP | -- | $300,206.40 | 3,315 | 2868165 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $299,799.75 | 915 | 2931205 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $298,494.72 | 3,456 | 2707677 |
| 0.11% | MET | METLIFE INC | -- | $296,174.61 | 3,831 | 2573209 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $292,338.45 | 3,735 | 2027342 |
| 0.11% | NUE | NUCOR CORP | -- | $290,236.32 | 1,584 | 2651086 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $288,889.30 | 2,030 | B6WVMH3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $284,186.28 | 2,499 | 2216850 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $282,405.76 | 416 | 2572079 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $279,234.45 | 9,405 | BD3W133 |
| 0.10% | VTR | VENTAS INC | -- | $277,200.48 | 3,252 | 2927925 |
| 0.10% | PCG | P G & E CORP | -- | $276,322.56 | 15,216 | 2689560 |
| 0.10% | MSCI | MSCI INC | -- | $273,551.20 | 520 | B2972D2 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $272,471.25 | 1,929 | 2476193 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $272,405.32 | 3,014 | BTGQCX1 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $260,918.04 | 6,476 | BYW36M8 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $260,759.08 | 2,252 | BYY8XK8 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $259,461.28 | 1,579 | BMC9P69 |
| 0.09% | EBAY | EBAY INC | -- | $257,684.64 | 3,128 | 2293819 |
| 0.09% | RMD | RESMED INC | -- | $255,328.05 | 1,011 | 2732903 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $253,231.68 | 3,152 | BL6JPG8 |
| 0.09% | EQT | EQT CORP | -- | $252,929.74 | 4,321 | 2319414 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $251,314.77 | 2,297 | 2491839 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $249,974.62 | 2,422 | 2819118 |
| 0.09% | NDAQ | NASDAQ INC | -- | $248,105.34 | 3,122 | 2965107 |
| 0.09% | KVUE | KENVUE INC | -- | $247,999.40 | 13,262 | BQ84ZQ6 |
| 0.09% | EME | EMCOR GROUP INC | -- | $247,453.38 | 309 | 2474164 |
| 0.09% | STT | STATE STREET CORP | -- | $247,366.01 | 1,933 | 2842040 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $246,839.22 | 1,962 | 2520153 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $246,149.54 | 1,274 | 2656423 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $245,950.00 | 2,500 | 2740542 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $245,216.28 | 2,489 | BL5GZ82 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $244,918.89 | 2,241 | B4QG225 |
| 0.09% | MTB | M & T BANK CORP | -- | $243,347.44 | 1,064 | 2340168 |
| 0.09% | GRMN | GARMIN LTD | -- | $242,870.94 | 1,131 | B3Z5T14 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $242,361.34 | 2,698 | BK531S8 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $242,036.98 | 14,023 | 2445966 |
| 0.09% | CCL | CARNIVAL CORP | -- | $238,815.09 | 7,517 | 2523044 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $234,599.82 | 546 | BDT5S35 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $234,298.32 | 1,523 | B5B1S13 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $232,985.01 | 1,203 | 2122117 |
| 0.08% | CPRT | COPART INC | -- | $231,088.36 | 6,164 | 2208073 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $230,379.50 | 3,082 | B1WT4X2 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $229,529.73 | 3,327 | 2047317 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $229,336.46 | 4,978 | 2655408 |
| 0.08% | NRG | NRG ENERGY INC | -- | $228,536.10 | 1,326 | 2212922 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $226,877.33 | 1,026 | 2422806 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $224,822.01 | 2,047 | BVFTF03 |
| 0.08% | FISV | FISERV INC | -- | $221,056.64 | 3,724 | 2342034 |
| 0.08% | DOV | DOVER CORP | -- | $220,048.50 | 950 | 2278407 |
| 0.08% | WAT | WATERS CORP | -- | $219,568.23 | 679 | 2937689 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $218,021.46 | 1,289 | B7Y8YR3 |
| 0.08% | TPR | TAPESTRY INC | -- | $217,934.60 | 1,417 | BF09HX3 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $216,790.70 | 7,399 | BYWH073 |
| 0.08% | XYL | XYLEM INC | -- | $215,831.65 | 1,685 | B3P2CN8 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $215,002.84 | 1,469 | B02HWR9 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $211,854.00 | 310 | B28TS42 |
| 0.08% | PAYX | PAYCHEX INC | -- | $211,694.34 | 2,243 | 2674458 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $208,423.72 | 1,438 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $207,735.84 | 1,872 | 2050832 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $203,971.02 | 1,553 | 2698470 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $201,299.74 | 3,658 | 2900335 |
| 0.07% | BIIB | BIOGEN INC | -- | $199,664.32 | 1,016 | 2455965 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $199,179.64 | 724 | B5834C5 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $199,146.75 | 1,111 | 2315359 |
| 0.07% | HAL | HALLIBURTON CO | -- | $197,884.92 | 5,827 | 2405302 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $196,822.26 | 1,179 | BDR73G1 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $193,958.38 | 4,343 | 2480677 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $193,748.28 | 1,221 | 2718992 |
| 0.07% | PPL | PPL CORP | -- | $193,714.04 | 5,122 | 2680905 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $193,542.30 | 2,973 | BQRX1X3 |
| 0.07% | HUBB | HUBBELL INC | -- | $192,352.04 | 367 | BDFG6S3 |
| 0.07% | PHM | PULTEGROUP INC | -- | $192,313.44 | 1,349 | 2708841 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $192,190.40 | 4,520 | 2440637 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $191,893.95 | 141 | 2126249 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $191,611.42 | 1,309 | 2648668 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $190,912.88 | 1,426 | BF14BT1 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $190,515.92 | 2,597 | BVVN4Q8 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $190,483.88 | 662 | BDB6Q21 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $190,297.98 | 2,663 | 2829515 |
| 0.07% | DXCM | DEXCOM INC | -- | $189,054.00 | 2,700 | B0796X4 |
| 0.07% | XYZ | BLOCK INC | -- | $188,791.80 | 3,791 | BYNZGK1 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $184,754.34 | 3,615 | BRK49M5 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $184,224.48 | 1,702 | 2320524 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $182,973.80 | 3,580 | 2831543 |
| 0.07% | LEN | LENNAR CORP-A | -- | $182,564.04 | 1,493 | 2511920 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $182,287.68 | 951 | 2849472 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $180,882.51 | 843 | 2967589 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $180,521.80 | 6,070 | B01R311 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $180,309.90 | 3,599 | 2100920 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $180,225.00 | 1,350 | B2R3PV1 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $179,460.50 | 3,655 | 2465254 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $178,471.28 | 3,692 | 2367026 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $177,950.34 | 2,493 | BP96PS6 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $175,791.60 | 1,080 | 2196888 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $174,867.65 | 965 | B4P9W92 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $172,989.11 | 1,093 | B0T7YX2 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $172,924.00 | 400 | BM99VY2 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $172,490.01 | 979 | 2131179 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $172,262.70 | 810 | B748CK2 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $171,474.40 | 1,648 | BMZ5LZ5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $170,257.50 | 805 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $168,609.90 | 1,662 | 2195841 |
| 0.06% | STE | STERIS PLC | -- | $168,201.88 | 679 | BFY8C75 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $167,778.00 | 3,585 | 2769796 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $165,516.78 | 1,313 | 2272476 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $165,382.64 | 5,272 | 2162340 |
| 0.06% | EFX | EQUIFAX INC | -- | $163,301.60 | 847 | 2319146 |
| 0.06% | CPAY | CORPAY INC | -- | $162,828.96 | 483 | BMX5GK7 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $161,946.99 | 573 | BSBK800 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $160,490.19 | 2,107 | 2219224 |
| 0.06% | AMCR | AMCOR PLC | -- | $160,087.64 | 3,196 | BV7DQ55 |
| 0.06% | DOW | DOW INC | -- | $159,883.29 | 4,921 | BHXCF84 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $159,289.90 | 770 | 2702791 |
| 0.06% | VLTO | VERALTO CORP | -- | $159,076.26 | 1,719 | BPGMZQ5 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $156,025.50 | 885 | BDV82B8 |
| 0.06% | HUM | HUMANA INC | -- | $153,355.30 | 833 | 2445063 |
| 0.06% | NI | NISOURCE INC | -- | $153,173.44 | 3,304 | 2645409 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $153,008.56 | 2,396 | 2319157 |
| 0.06% | OMC | OMNICOM GROUP | -- | $152,421.00 | 2,209 | 2279303 |
| 0.06% | PKG | PACKAGING CORP OF AMERICA | -- | $152,219.58 | 618 | 2504566 |
| 0.06% | NVR | NVR INC | -- | $150,148.60 | 20 | 2637785 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $147,967.49 | 737 | BZ6TS23 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $147,076.00 | 1,772 | 2464165 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $146,320.00 | 5,900 | BYRY499 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $145,716.80 | 976 | 2170473 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $145,688.22 | 2,901 | BK0VN47 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $145,366.72 | 608 | BZ6VT82 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $144,836.60 | 2,078 | 2093644 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $143,976.18 | 818 | 2116228 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $141,715.08 | 963 | 2367480 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $141,671.36 | 1,511 | 2702337 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $140,349.60 | 808 | B1VP7R6 |
| 0.05% | KEY | KEYCORP | -- | $139,552.70 | 6,431 | 2490911 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $139,199.51 | 2,033 | 2692687 |
| 0.05% | SNA | SNAP-ON INC | -- | $138,074.99 | 359 | 2818740 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $135,952.00 | 928 | 2325507 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $135,575.25 | 815 | 2046853 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $133,509.25 | 4,991 | 2958936 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $132,232.95 | 1,371 | 2783815 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $131,955.67 | 2,933 | 2262864 |
| 0.05% | EVRG | EVERGY INC | -- | $131,725.17 | 1,593 | BFMXGR0 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $131,609.32 | 746 | B23FN39 |
| 0.05% | CNC | CENTENE CORP | -- | $131,195.14 | 3,233 | 2807061 |
| 0.05% | L | LOEWS CORP | -- | $127,707.72 | 1,174 | 2523022 |
| 0.05% | APTV | APTIV PLC | -- | $127,459.20 | 1,496 | BTDN8H1 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $126,718.20 | 1,780 | 2973821 |
| 0.05% | VTRS | VIATRIS INC | -- | $125,734.21 | 7,973 | BMWS3X9 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $125,393.46 | 1,754 | 2550161 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $125,322.40 | 1,960 | 2909730 |
| 0.05% | FTV | FORTIVE CORP | -- | $125,123.10 | 2,199 | BYT3MK1 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $125,009.37 | 1,383 | 2803014 |
| 0.05% | BALL | BALL CORP | -- | $124,822.95 | 1,855 | 2073022 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $124,663.00 | 220 | 2442053 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $124,493.53 | 497 | 2950482 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $120,357.90 | 2,106 | B02T2J7 |
| 0.04% | TXT | TEXTRON INC | -- | $119,669.80 | 1,220 | 2885937 |
| 0.04% | ROL | ROLLINS INC | -- | $117,977.92 | 2,032 | 2747305 |
| 0.04% | PODD | INSULET CORP | -- | $117,971.64 | 486 | B1XGNW4 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $116,771.57 | 1,009 | 2267278 |
| 0.04% | HOLX | HOLOGIC INC | -- | $115,561.60 | 1,540 | 2433530 |
| 0.04% | INCY | INCYTE CORP | -- | $115,355.10 | 1,141 | 2471950 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $115,315.20 | 520 | 2445416 |
| 0.04% | PNR | PENTAIR PLC | -- | $114,750.84 | 1,132 | BLS09M3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $114,276.54 | 938 | BQ6BPG9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $114,194.24 | 1,376 | BQPDXR3 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $113,489.38 | 271 | B40SSC9 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $112,170.24 | 1,638 | 2712013 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $111,766.20 | 445 | 2316619 |
| 0.04% | NDSN | NORDSON CORP | -- | $110,032.11 | 369 | 2641838 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $109,950.12 | 828 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,931.05 | 811 | 2589132 |
| 0.04% | MAS | MASCO CORP | -- | $109,561.22 | 1,438 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $108,992.38 | 518 | 2456612 |
| 0.04% | ALLE | ALLEGION PLC | -- | $106,802.50 | 595 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $106,464.48 | 4,688 | 2491594 |
| 0.04% | CLX | CLOROX COMPANY | -- | $106,293.36 | 844 | 2204026 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $105,395.95 | 3,905 | BD81GW9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $104,753.00 | 535 | 2066408 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $102,718.63 | 1,783 | B3SPXZ3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $102,232.80 | 1,080 | B0G4K50 |
| 0.04% | MRNA | MODERNA INC | -- | $101,647.61 | 2,407 | BGSXTS3 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $98,940.24 | 268 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $98,028.70 | 290 | 2556868 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $97,616.32 | 1,072 | B3Q2FJ4 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $94,691.50 | 458 | BQBBFD1 |
| 0.03% | HAS | HASBRO INC | -- | $94,663.80 | 924 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $90,902.25 | 405 | B6197Q2 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $89,697.42 | 382 | 2923785 |
| 0.03% | BBY | BEST BUY CO INC | -- | $88,961.60 | 1,352 | 2094670 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $88,053.03 | 4,427 | 2567503 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $87,768.45 | 765 | B0BV2M7 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $86,769.02 | 1,139 | 2726177 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $86,100.97 | 461 | 2679204 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $82,394.31 | 829 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $81,734.64 | 3,082 | B28XP76 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $81,571.14 | 738 | 2951452 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,313.05 | 1,443 | BJJMGL2 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $80,360.40 | 4,812 | BJBLRK3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $80,357.00 | 214 | B01SD70 |
| 0.03% | AES | AES CORP | -- | $80,260.40 | 4,930 | 2002479 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,878.08 | 736 | 2166320 |
| 0.03% | GL | GLOBE LIFE INC | -- | $79,337.50 | 550 | BK6YKG1 |
| 0.03% | UDR | UDR INC | -- | $79,303.38 | 2,082 | 2727910 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $78,694.69 | 3,049 | BD8FDD1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $78,345.00 | 500 | 2469193 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,136.55 | 1,021 | BMTQB43 |
| 0.03% | RVTY | REVVITY INC | -- | $75,383.55 | 785 | 2305844 |
| 0.03% | AIZ | ASSURANT INC | -- | $74,943.60 | 346 | 2331430 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $70,452.40 | 3,560 | 2085102 |
| 0.03% | APA | APA CORP | -- | $68,599.44 | 2,457 | BNNF1C1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $67,736.48 | 3,152 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $66,219.76 | 584 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $65,445.12 | 3,312 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $65,200.35 | 2,199 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $64,604.54 | 1,078 | BSHZ3Q0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $63,161.10 | 785 | 2816023 |
| 0.02% | BXP | BXP INC | -- | $62,719.80 | 1,020 | 2019479 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $62,373.84 | 1,172 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $60,077.58 | 226 | 2781585 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $58,912.96 | 2,593 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $57,546.87 | 2,129 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $56,906.40 | 543 | BN7P9B2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $56,531.73 | 1,077 | 2009210 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $54,859.00 | 340 | 2604336 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $54,107.48 | 692 | 2416962 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,299.61 | 259 | 2329770 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,003.68 | 1,028 | BJJMGY5 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,837.00 | 1,634 | BK80XH9 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,844.25 | 175 | 2311711 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,512.94 | 1,421 | 2547419 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $48,076.30 | 965 | BDQZFJ3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $48,049.25 | 355 | 2212706 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $47,988.04 | 2,018 | 2437264 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $42,354.78 | 338 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $40,106.40 | 1,360 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $36,539.00 | 1,220 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $36,194.85 | 243 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,230.00 | 855 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,208.64 | 2,152 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $608,599.87 | 608,600 | -- |
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
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
