SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 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 3/09/2026- NAV $105.12
- NAV Change $+0.38
- Market Price $105.01
- Market Price Change $+0.28
- Trading Volume (M) 19,399
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 3/09/2026- NAV $105.12
- NAV Change $+0.38
- Market Price $105.01
- Market Price Change $+0.28
- Trading Volume (M) 19,399
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 3/09/2026
Holdings
as of 3/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.35% | AMZN | AMAZON.COM INC | -- | $14,339,909.81 | 67,169 | 2000019 |
| 4.59% | GOOGL | ALPHABET INC-CL A | -- | $12,307,400.28 | 40,173 | BYVY8G0 |
| 3.67% | GOOG | ALPHABET INC-CL C | -- | $9,825,369.08 | 32,108 | BYY88Y7 |
| 3.63% | META | META PLATFORMS INC-CLASS A | -- | $9,735,450.82 | 15,038 | B7TL820 |
| 2.89% | TSLA | TESLA INC | -- | $7,735,189.36 | 19,402 | B616C79 |
| 2.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,295,546.40 | 12,662 | 2073390 |
| 2.06% | LLY | ELI LILLY & CO | -- | $5,527,993.98 | 5,482 | 2516152 |
| 2.03% | JPM | JPMORGAN CHASE & CO | -- | $5,449,626.24 | 18,797 | 2190385 |
| 1.63% | XOM | EXXON MOBIL CORP | -- | $4,380,812.80 | 29,120 | 2326618 |
| 1.51% | JNJ | JOHNSON & JOHNSON | -- | $4,035,727.24 | 16,636 | 2475833 |
| 1.40% | WMT | WALMART INC | -- | $3,764,890.86 | 30,279 | 2936921 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,681,998.41 | 11,653 | B2PZN04 |
| 1.15% | COST | COSTCO WHOLESALE CORP | -- | $3,076,218.00 | 3,060 | 2701271 |
| 1.09% | MA | MASTERCARD INC - A | -- | $2,930,812.92 | 5,661 | B121557 |
| 1.07% | NFLX | NETFLIX INC | -- | $2,876,744.88 | 29,259 | 2857817 |
| 1.04% | ABBV | ABBVIE INC | -- | $2,775,799.80 | 12,204 | B92SR70 |
| 0.93% | PG | PROCTER & GAMBLE CO/THE | -- | $2,504,474.70 | 16,135 | 2704407 |
| 0.92% | CVX | CHEVRON CORP | -- | $2,475,791.36 | 13,069 | 2838555 |
| 0.91% | HD | HOME DEPOT INC | -- | $2,430,017.88 | 6,873 | 2434209 |
| 0.87% | GE | GENERAL ELECTRIC | -- | $2,344,616.19 | 7,283 | BL59CR9 |
| 0.85% | CAT | CATERPILLAR INC | -- | $2,277,273.42 | 3,231 | 2180201 |
| 0.83% | BAC | BANK OF AMERICA CORP | -- | $2,222,128.90 | 46,391 | 2295677 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,079,827.40 | 26,733 | 2206657 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $2,007,031.18 | 17,138 | 2778844 |
| 0.72% | RTX | RTX CORP | -- | $1,927,793.34 | 9,258 | BM5M5Y3 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,862,264.25 | 10,749 | B2PKRQ3 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $1,783,738.35 | 6,255 | 2917766 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,723,134.13 | 2,071 | 2407966 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,708,640.25 | 21,675 | 2649100 |
| 0.61% | MCD | MCDONALD'S CORP | -- | $1,626,543.60 | 4,917 | 2550707 |
| 0.58% | LIN | LINDE PLC | -- | $1,559,190.88 | 3,224 | BNZHB81 |
| 0.58% | GEV | GE VERNOVA INC | -- | $1,554,777.30 | 1,873 | BP6H4Y1 |
| 0.57% | PEP | PEPSICO INC | -- | $1,525,004.73 | 9,441 | 2681511 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,468,902.20 | 29,116 | 2090571 |
| 0.52% | AMGN | AMGEN INC | -- | $1,401,574.46 | 3,718 | 2023607 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $1,352,588.55 | 12,007 | 2002305 |
| 0.50% | T | AT&T INC | -- | $1,347,703.62 | 48,954 | 2831811 |
| 0.50% | MS | MORGAN STANLEY | -- | $1,338,153.00 | 8,340 | 2262314 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $1,323,103.80 | 14,380 | 2328915 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,322,862.18 | 2,594 | 2886907 |
| 0.49% | C | CITIGROUP INC | -- | $1,316,919.45 | 12,355 | 2297907 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,256,179.21 | 8,567 | 2369174 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,253,162.82 | 12,327 | 2270726 |
| 0.45% | BA | BOEING CO/THE | -- | $1,216,575.00 | 5,407 | 2108601 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,215,305.90 | 7,685 | 2989301 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,208,234.88 | 2,448 | 2871301 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,132,959.80 | 3,710 | 2026082 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,088,578.92 | 11,534 | 2779397 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $1,059,382.48 | 14,347 | BK6N347 |
| 0.39% | PFE | PFIZER INC | -- | $1,052,587.41 | 39,261 | 2684703 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,041,356.97 | 4,383 | 2020459 |
| 0.39% | DE | DEERE & CO | -- | $1,040,697.28 | 1,736 | 2261203 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,038,786.56 | 4,096 | 2914734 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $998,616.99 | 8,533 | 2685717 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $985,833.18 | 222 | BDRXDB4 |
| 0.37% | WELL | WELLTOWER INC | -- | $984,403.20 | 4,740 | BYVYHH4 |
| 0.36% | LOW | LOWE'S COS INC | -- | $969,102.06 | 3,873 | 2536763 |
| 0.36% | BLK | BLACKROCK INC | -- | $953,839.32 | 996 | BMZBBT7 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $953,344.48 | 2,141 | BYV2325 |
| 0.35% | ETN | EATON CORP PLC | -- | $946,129.14 | 2,682 | B8KQN82 |
| 0.35% | LMT | LOCKHEED MARTIN CORP | -- | $933,794.90 | 1,406 | 2522096 |
| 0.33% | NEM | NEWMONT CORP | -- | $881,293.60 | 7,535 | 2636607 |
| 0.32% | SYK | STRYKER CORP | -- | $869,791.84 | 2,377 | 2853688 |
| 0.32% | PLD | PROLOGIS INC | -- | $866,852.10 | 6,414 | B44WZD7 |
| 0.32% | DHR | DANAHER CORP | -- | $862,792.00 | 4,340 | 2250870 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $852,336.54 | 14,058 | 2126335 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $837,333.20 | 4,049 | 2705024 |
| 0.31% | CB | CHUBB LTD | -- | $820,083.20 | 2,528 | B3BQMF6 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $815,168.97 | 4,389 | 2654461 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $811,920.07 | 871 | 2671501 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $808,998.38 | 8,857 | BTN1Y11 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $807,444.24 | 1,752 | 2931034 |
| 0.30% | MCK | MCKESSON CORP | -- | $802,720.32 | 852 | 2378534 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $783,294.27 | 7,851 | 2842255 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $779,041.92 | 25,098 | 2044545 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $777,060.64 | 11,591 | 2692632 |
| 0.29% | CME | CME GROUP INC | -- | $775,983.60 | 2,490 | 2965839 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $739,391.75 | 7,603 | 2829601 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $735,968.40 | 10,236 | 2113434 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $722,317.50 | 3,321 | B94Q9V0 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $705,492.64 | 2,776 | BKLJ8V2 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $703,899.60 | 5,370 | B7VD3F2 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $696,689.43 | 2,157 | BMH4FS1 |
| 0.26% | NOC | NORTHROP GRUMMAN CORP | -- | $692,036.84 | 926 | 2648806 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $686,027.16 | 8,766 | 2577609 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $654,533.12 | 1,531 | BK9ZQ96 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $652,754.60 | 3,937 | BFSSDS9 |
| 0.24% | EQIX | EQUINIX INC | -- | $640,648.98 | 678 | BVLZX12 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $633,826.98 | 1,751 | 2365161 |
| 0.24% | WM | WASTE MANAGEMENT INC | -- | $631,065.60 | 2,560 | 2937667 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $622,950.72 | 2,793 | 2065308 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $617,200.12 | 8,434 | 2967181 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $608,838.51 | 3,383 | 2567741 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $603,220.48 | 3,232 | B7FBFL2 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $601,823.52 | 1,104 | B4MGBG6 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $599,818.84 | 9,916 | 2352118 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $585,081.20 | 1,030 | 2150204 |
| 0.21% | BX | BLACKSTONE INC | -- | $564,315.00 | 5,100 | BKF2SL7 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $561,639.80 | 4,220 | BY7QL61 |
| 0.21% | USB | US BANCORP | -- | $559,511.29 | 10,733 | 2736035 |
| 0.21% | MMM | 3M CO | -- | $556,178.84 | 3,668 | 2595708 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $556,060.72 | 2,708 | 2692665 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $554,206.50 | 4,815 | B1Z77F6 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $551,481.69 | 5,829 | B65LWX6 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $547,545.60 | 3,880 | 2313405 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $543,993.60 | 696 | 2730190 |
| 0.20% | FDX | FEDEX CORP | -- | $541,288.90 | 1,499 | 2142784 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $530,439.40 | 1,591 | 2804211 |
| 0.20% | CMI | CUMMINS INC | -- | $524,331.07 | 953 | 2240202 |
| 0.19% | CSX | CSX CORP | -- | $522,075.40 | 12,859 | 2160753 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $518,352.87 | 8,911 | B8CKK03 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $517,545.00 | 5,565 | 2209106 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $509,993.82 | 5,103 | 2517382 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $508,753.05 | 1,751 | 2754907 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $505,786.68 | 1,538 | 2210614 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $504,205.34 | 1,823 | 2457552 |
| 0.19% | CI | THE CIGNA GROUP | -- | $497,253.04 | 1,844 | BHJ0775 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $497,114.77 | 389 | B11FJK3 |
| 0.19% | ECL | ECOLAB INC | -- | $496,073.60 | 1,760 | 2304227 |
| 0.18% | AON | AON PLC-CLASS A | -- | $493,934.56 | 1,484 | BLP1HW5 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $493,367.49 | 3,747 | 2318024 |
| 0.18% | CRH | CRH PLC | -- | $492,696.88 | 4,628 | B01ZKD6 |
| 0.18% | MCO | MOODY'S CORP | -- | $490,451.40 | 1,060 | 2252058 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $486,958.98 | 3,693 | 2026242 |
| 0.18% | SLB | SLB LTD | -- | $486,859.23 | 10,317 | 2779201 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $486,749.84 | 1,604 | BYVMW06 |
| 0.18% | COR | CENCORA INC | -- | $484,450.20 | 1,339 | 2795393 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $481,152.98 | 6,442 | B665KZ5 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $479,667.92 | 1,292 | BK9DTN5 |
| 0.18% | ROST | ROSS STORES INC | -- | $476,488.90 | 2,246 | 2746711 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $474,858.00 | 17,112 | BM8JYX3 |
| 0.18% | CTAS | CINTAS CORP | -- | $473,415.66 | 2,358 | 2197137 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $468,464.07 | 1,549 | 2641894 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $465,218.60 | 1,540 | 2769503 |
| 0.17% | NKE | NIKE INC -CL B | -- | $464,280.89 | 8,213 | 2640147 |
| 0.17% | DASH | DOORDASH INC - A | -- | $455,955.38 | 2,582 | BN13P03 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $454,790.70 | 2,106 | 2041364 |
| 0.17% | PSX | PHILLIPS 66 | -- | $453,466.00 | 2,782 | B78C4Y8 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $450,216.00 | 13,520 | B3NQ4P8 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $447,793.20 | 2,076 | B3K3L40 |
| 0.16% | PCAR | PACCAR INC | -- | $437,549.42 | 3,626 | 2665861 |
| 0.16% | KKR | KKR & CO INC | -- | $431,055.60 | 4,740 | BG1FRR1 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $430,870.50 | 5,430 | BP0TQN6 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $429,680.02 | 2,254 | 2812452 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $428,016.68 | 1,534 | BSPHGL4 |
| 0.16% | AZO | AUTOZONE INC | -- | $422,358.20 | 115 | 2065955 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $421,478.40 | 1,536 | 2011602 |
| 0.16% | SRE | SEMPRA | -- | $421,449.57 | 4,507 | 2138158 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $413,036.25 | 8,835 | BKP7287 |
| 0.15% | O | REALTY INCOME CORP | -- | $412,563.82 | 6,353 | 2724193 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $409,521.40 | 6,814 | BDHLTQ5 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $400,619.50 | 2,230 | B03GQS4 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $393,512.08 | 2,936 | BMGYYH4 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $386,123.94 | 1,773 | 2359506 |
| 0.14% | TGT | TARGET CORP | -- | $376,999.32 | 3,138 | 2259101 |
| 0.14% | ALL | ALLSTATE CORP | -- | $375,295.83 | 1,807 | 2019952 |
| 0.14% | OKE | ONEOK INC | -- | $373,496.20 | 4,345 | 2130109 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $372,945.63 | 4,925 | BZ07BW4 |
| 0.14% | ZTS | ZOETIS INC | -- | $372,219.12 | 3,042 | B95WG16 |
| 0.14% | FAST | FASTENAL CO | -- | $371,030.40 | 7,928 | 2332262 |
| 0.14% | D | DOMINION ENERGY INC | -- | $370,980.27 | 5,897 | 2542049 |
| 0.14% | CTVA | CORTEVA INC | -- | $365,426.10 | 4,667 | BK73B42 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $364,539.20 | 1,640 | 2175672 |
| 0.13% | URI | UNITED RENTALS INC | -- | $360,278.52 | 439 | 2134781 |
| 0.13% | VST | VISTRA CORP | -- | $359,800.38 | 2,199 | BZ8VJQ8 |
| 0.13% | AFL | AFLAC INC | -- | $358,856.26 | 3,257 | 2026361 |
| 0.13% | AME | AMETEK INC | -- | $357,636.23 | 1,589 | 2089212 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $347,884.68 | 1,482 | B55PZY3 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $346,696.84 | 3,206 | BN44JF6 |
| 0.13% | EXC | EXELON CORP | -- | $342,898.92 | 6,978 | 2670519 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $337,629.82 | 4,007 | 2567116 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $336,357.95 | 551 | 2459202 |
| 0.13% | GWW | WW GRAINGER INC | -- | $335,699.28 | 301 | 2380863 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $335,296.40 | 4,084 | 2614807 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $334,369.68 | 1,091 | 2852533 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $332,120.80 | 242 | 2036047 |
| 0.12% | F | FORD MOTOR CO | -- | $329,434.75 | 27,025 | 2615468 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $325,367.39 | 1,979 | 2087807 |
| 0.12% | ETR | ENTERGY CORP | -- | $322,740.60 | 3,084 | 2317087 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $322,232.99 | 9,131 | B0X7DZ3 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $320,963.52 | 5,466 | BK4N0D7 |
| 0.12% | CVNA | CARVANA CO | -- | $320,381.76 | 976 | BYQHPG3 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $319,664.46 | 1,389 | 2262530 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $314,669.25 | 1,575 | BMC9P69 |
| 0.12% | KR | KROGER CO | -- | $308,887.70 | 4,210 | 2497406 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $308,669.23 | 1,549 | 2310194 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $306,432.45 | 1,917 | 2098876 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $304,687.70 | 545 | BDT5S35 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $298,239.76 | 6,461 | BYW36M8 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $295,808.68 | 641 | B0J7D57 |
| 0.11% | MSCI | MSCI INC | -- | $292,928.79 | 519 | B2972D2 |
| 0.11% | WAB | WABTEC CORP | -- | $291,707.00 | 1,181 | 2955733 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $291,651.84 | 6,208 | 2336747 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $291,426.80 | 776 | 2754060 |
| 0.11% | EBAY | EBAY INC | -- | $289,972.11 | 3,121 | 2293819 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $289,212.12 | 3,726 | 2027342 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $287,376.39 | 3,447 | 2707677 |
| 0.10% | SYY | SYSCO CORP | -- | $280,102.90 | 3,307 | 2868165 |
| 0.10% | VTR | VENTAS INC | -- | $279,665.24 | 3,244 | 2927925 |
| 0.10% | DHI | DR HORTON INC | -- | $279,281.79 | 1,891 | 2250687 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $278,717.40 | 2,493 | 2216850 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $277,303.50 | 2,025 | B6WVMH3 |
| 0.10% | PCG | P G & E CORP | -- | $275,802.43 | 15,179 | 2689560 |
| 0.10% | NDAQ | NASDAQ INC | -- | $274,275.75 | 3,115 | 2965107 |
| 0.10% | GRMN | GARMIN LTD | -- | $273,929.27 | 1,129 | B3Z5T14 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $271,992.92 | 4,967 | 2655408 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $271,398.40 | 4,480 | B1W9D46 |
| 0.10% | MET | METLIFE INC | -- | $270,482.94 | 3,822 | 2573209 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $269,818.11 | 3,007 | BTGQCX1 |
| 0.10% | EQT | EQT CORP | -- | $268,273.53 | 4,311 | 2319414 |
| 0.10% | NUE | NUCOR CORP | -- | $267,762.60 | 1,580 | 2651086 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $265,415.80 | 1,924 | 2476193 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $264,506.77 | 9,383 | BD3W133 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $259,615.14 | 2,246 | BYY8XK8 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $257,556.00 | 1,200 | 2122117 |
| 0.10% | RMD | RESMED INC | -- | $254,953.44 | 1,008 | 2732903 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $254,808.32 | 416 | 2572079 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $250,666.62 | 1,271 | 2656423 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $250,188.96 | 912 | 2931205 |
| 0.09% | XYZ | BLOCK INC | -- | $247,872.28 | 3,782 | BYNZGK1 |
| 0.09% | KVUE | KENVUE INC | -- | $240,274.96 | 13,231 | BQ84ZQ6 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $238,476.28 | 2,494 | 2740542 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $237,856.35 | 3,145 | BL6JPG8 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $235,650.87 | 2,691 | BK531S8 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $235,629.35 | 2,291 | 2491839 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $235,157.96 | 1,286 | B7Y8YR3 |
| 0.09% | STT | STATE STREET CORP | -- | $235,081.04 | 1,928 | 2842040 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $231,862.81 | 2,417 | 2819118 |
| 0.09% | CPRT | COPART INC | -- | $231,055.50 | 6,150 | 2208073 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $228,264.48 | 1,957 | 2520153 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $228,126.72 | 1,024 | 2422806 |
| 0.08% | FISV | FISERV INC | -- | $227,692.35 | 3,715 | 2342034 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $225,518.80 | 13,990 | 2445966 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $225,426.48 | 3,319 | 2047317 |
| 0.08% | MTB | M & T BANK CORP | -- | $221,596.92 | 1,062 | 2340168 |
| 0.08% | EME | EMCOR GROUP INC | -- | $221,507.44 | 308 | 2474164 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $221,044.88 | 1,519 | B5B1S13 |
| 0.08% | PAYX | PAYCHEX INC | -- | $219,897.10 | 2,237 | 2674458 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $218,779.88 | 2,042 | BVFTF03 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $217,769.00 | 7,382 | BYWH073 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $216,321.60 | 723 | B5834C5 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $215,916.00 | 400 | BM99VY2 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $215,176.78 | 2,483 | BL5GZ82 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $214,314.85 | 1,465 | B02HWR9 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $213,608.64 | 1,434 | 2280220 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $211,252.20 | 2,235 | B4QG225 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $209,974.80 | 1,176 | BDR73G1 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $207,531.75 | 3,075 | B1WT4X2 |
| 0.08% | XYL | XYLEM INC | -- | $207,513.60 | 1,680 | B3P2CN8 |
| 0.08% | WAT | WATERS CORP | -- | $207,244.26 | 678 | 2937689 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $206,245.88 | 1,868 | 2050832 |
| 0.08% | TPR | TAPESTRY INC | -- | $205,591.50 | 1,413 | BF09HX3 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $205,431.16 | 1,109 | 2315359 |
| 0.08% | NRG | NRG ENERGY INC | -- | $205,154.40 | 1,320 | 2212922 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $202,289.36 | 962 | B4P9W92 |
| 0.08% | HAL | HALLIBURTON CO | -- | $201,455.10 | 5,814 | 2405302 |
| 0.07% | DOV | DOVER CORP | -- | $199,817.00 | 947 | 2278407 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $198,445.98 | 309 | B28TS42 |
| 0.07% | CCL | CARNIVAL CORP | -- | $197,925.00 | 7,500 | 2523044 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $196,051.32 | 4,509 | 2440637 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $195,164.32 | 808 | B748CK2 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $194,776.87 | 661 | BDB6Q21 |
| 0.07% | PPL | PPL CORP | -- | $194,307.75 | 5,110 | 2680905 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $194,205.06 | 4,333 | 2480677 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $191,345.35 | 2,591 | BVVN4Q8 |
| 0.07% | BIIB | BIOGEN INC | -- | $190,687.12 | 1,013 | 2455965 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $187,929.61 | 2,657 | 2829515 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $185,522.31 | 1,347 | B2R3PV1 |
| 0.07% | DXCM | DEXCOM INC | -- | $185,116.82 | 2,693 | B0796X4 |
| 0.07% | OMC | OMNICOM GROUP | -- | $185,029.97 | 2,203 | 2279303 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $184,945.50 | 3,650 | 2900335 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $184,149.42 | 1,218 | 2718992 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $183,070.86 | 3,577 | 2769796 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $182,997.36 | 3,591 | 2100920 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $180,887.80 | 1,091 | B0T7YX2 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $180,763.46 | 1,306 | 2648668 |
| 0.07% | HUBB | HUBBELL INC | -- | $179,007.92 | 367 | BDFG6S3 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $177,338.28 | 1,644 | BMZ5LZ5 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $176,058.96 | 1,078 | 2196888 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $176,055.42 | 141 | 2126249 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $172,947.46 | 2,966 | BQRX1X3 |
| 0.06% | EFX | EQUIFAX INC | -- | $172,895.45 | 845 | 2319146 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $172,877.28 | 948 | 2849472 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $172,468.96 | 976 | 2131179 |
| 0.06% | PHM | PULTEGROUP INC | -- | $170,484.36 | 1,346 | 2708841 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $169,428.25 | 1,657 | 2195841 |
| 0.06% | DOW | DOW INC | -- | $168,462.10 | 4,910 | BHXCF84 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $167,679.25 | 1,549 | 2698470 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $166,927.44 | 2,487 | BP96PS6 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $164,006.80 | 5,260 | 2162340 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $163,269.76 | 6,056 | B01R311 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $162,358.48 | 2,102 | 2219224 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $161,916.92 | 803 | 2289874 |
| 0.06% | VLTO | VERALTO CORP | -- | $161,312.90 | 1,715 | BPGMZQ5 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $159,885.60 | 3,684 | 2367026 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $158,533.82 | 883 | BDV82B8 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $158,360.30 | 841 | 2967589 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $157,285.74 | 1,698 | 2320524 |
| 0.06% | CPAY | CORPAY INC | -- | $157,264.80 | 483 | BMX5GK7 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $156,504.92 | 572 | BSBK800 |
| 0.06% | NI | NISOURCE INC | -- | $155,057.91 | 3,297 | 2645409 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $154,813.44 | 768 | 2702791 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $154,784.70 | 1,422 | BF14BT1 |
| 0.06% | STE | STERIS PLC | -- | $154,394.16 | 678 | BFY8C75 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $153,703.16 | 3,572 | 2831543 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $152,342.06 | 806 | B1VP7R6 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $151,818.63 | 3,607 | BRK49M5 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $151,763.50 | 1,310 | 2272476 |
| 0.06% | LEN | LENNAR CORP-A | -- | $148,810.66 | 1,489 | 2511920 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $148,672.38 | 2,391 | 2319157 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $148,463.04 | 816 | 2116228 |
| 0.06% | HUM | HUMANA INC | -- | $148,358.43 | 831 | 2445063 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $144,938.08 | 973 | 2170473 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $144,204.48 | 736 | BZ6TS23 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $144,069.12 | 2,028 | 2692687 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $143,878.28 | 5,887 | BYRY499 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $141,725.34 | 2,927 | 2262864 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $141,461.52 | 2,073 | 2093644 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $140,008.33 | 3,647 | 2465254 |
| 0.05% | CNC | CENTENE CORP | -- | $139,750.32 | 3,226 | 2807061 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $137,860.41 | 813 | 2046853 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $137,467.60 | 617 | 2504566 |
| 0.05% | NVR | NVR INC | -- | $137,440.60 | 20 | 2637785 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $136,458.85 | 1,507 | 2702337 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $135,245.67 | 607 | BZ6VT82 |
| 0.05% | AMCR | AMCOR PLC | -- | $134,852.40 | 3,188 | BV7DQ55 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $134,347.00 | 925 | 2325507 |
| 0.05% | SNA | SNAP-ON INC | -- | $134,111.63 | 359 | 2818740 |
| 0.05% | MRNA | MODERNA INC | -- | $133,887.48 | 2,402 | BGSXTS3 |
| 0.05% | EVRG | EVERGY INC | -- | $130,989.22 | 1,589 | BFMXGR0 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $130,969.80 | 2,895 | BK0VN47 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $129,346.88 | 1,768 | 2464165 |
| 0.05% | L | LOEWS CORP | -- | $127,756.10 | 1,171 | 2523022 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $127,607.04 | 1,368 | 2783815 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $127,179.36 | 1,776 | 2973821 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $126,471.20 | 745 | B23FN39 |
| 0.05% | KEY | KEYCORP | -- | $126,331.04 | 6,416 | 2490911 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $125,041.80 | 1,380 | 2803014 |
| 0.05% | FTV | FORTIVE CORP | -- | $123,631.90 | 2,194 | BYT3MK1 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $123,285.82 | 497 | 2950482 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $122,298.00 | 1,635 | 2712013 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $120,690.96 | 4,979 | 2958936 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $119,900.15 | 1,955 | 2909730 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $119,701.12 | 1,078 | B0G4K50 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $118,872.78 | 1,779 | B3SPXZ3 |
| 0.04% | PODD | INSULET CORP | -- | $116,824.68 | 486 | B1XGNW4 |
| 0.04% | ROL | ROLLINS INC | -- | $116,694.39 | 2,027 | 2747305 |
| 0.04% | HOLX | HOLOGIC INC | -- | $116,181.83 | 1,537 | 2433530 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $115,986.60 | 270 | B40SSC9 |
| 0.04% | BALL | BALL CORP | -- | $115,483.89 | 1,851 | 2073022 |
| 0.04% | TXT | TEXTRON INC | -- | $114,568.38 | 1,217 | 2885937 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $113,731.20 | 220 | 2442053 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $113,626.30 | 445 | 2316619 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $113,318.82 | 2,102 | B02T2J7 |
| 0.04% | VTRS | VIATRIS INC | -- | $113,120.10 | 7,955 | BMWS3X9 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $112,861.74 | 519 | 2445416 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $112,315.00 | 1,750 | 2550161 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $111,237.42 | 826 | BNGC0D3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $111,068.65 | 935 | BQ6BPG9 |
| 0.04% | INCY | INCYTE CORP | -- | $110,596.90 | 1,139 | 2471950 |
| 0.04% | APTV | APTIV PLC | -- | $108,692.20 | 1,492 | BTDN8H1 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $108,529.60 | 4,678 | 2491594 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $107,366.40 | 960 | 2367480 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $106,901.26 | 809 | 2589132 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $104,945.92 | 1,006 | 2267278 |
| 0.04% | PNR | PENTAIR PLC | -- | $104,186.00 | 1,130 | BLS09M3 |
| 0.04% | COO | COOPER COS INC/THE | -- | $104,100.86 | 1,373 | BQPDXR3 |
| 0.04% | IEX | IDEX CORP | -- | $102,159.20 | 517 | 2456612 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $101,205.09 | 3,897 | BD81GW9 |
| 0.04% | NDSN | NORDSON CORP | -- | $100,179.81 | 369 | 2641838 |
| 0.04% | CLX | CLOROX COMPANY | -- | $95,491.22 | 842 | 2204026 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $94,806.45 | 289 | 2556868 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $94,234.98 | 534 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $93,464.06 | 458 | BQBBFD1 |
| 0.03% | MAS | MASCO CORP | -- | $92,120.16 | 1,434 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $91,880.04 | 267 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $89,230.68 | 594 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $88,980.04 | 1,349 | 2094670 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $88,976.92 | 214 | B01SD70 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,947.51 | 1,137 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $88,213.38 | 921 | 2414580 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $86,879.52 | 3,042 | BD8FDD1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $85,795.00 | 500 | 2469193 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $85,334.40 | 1,440 | BJJMGL2 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $84,648.88 | 4,418 | 2567503 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $83,879.55 | 405 | B6197Q2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,758.56 | 827 | 2048804 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $83,633.42 | 4,801 | BJBLRK3 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,698.05 | 461 | 2679204 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $80,303.52 | 737 | 2951452 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $80,025.30 | 1,070 | B3Q2FJ4 |
| 0.03% | APA | APA CORP | -- | $79,910.68 | 2,452 | BNNF1C1 |
| 0.03% | GL | GLOBE LIFE INC | -- | $77,963.49 | 549 | BK6YKG1 |
| 0.03% | UDR | UDR INC | -- | $77,322.38 | 2,078 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,255.85 | 735 | 2166320 |
| 0.03% | AIZ | ASSURANT INC | -- | $76,005.82 | 346 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $73,454.88 | 3,076 | B28XP76 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $72,782.46 | 382 | 2923785 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $72,541.80 | 764 | B0BV2M7 |
| 0.03% | RVTY | REVVITY INC | -- | $72,122.13 | 783 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $69,903.40 | 1,019 | BMTQB43 |
| 0.03% | AES | AES CORP | -- | $69,800.61 | 4,919 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $65,153.66 | 3,146 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $63,616.32 | 3,552 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $63,509.52 | 2,588 | BBGVT40 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $61,671.30 | 3,305 | 2215460 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $59,999.61 | 339 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,209.48 | 583 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $59,062.48 | 2,194 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $59,040.12 | 1,076 | BSHZ3Q0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $57,744.68 | 542 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $57,028.32 | 258 | 2329770 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,445.04 | 1,026 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $55,170.18 | 783 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $55,018.50 | 1,075 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $54,782.50 | 2,125 | 2350684 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $53,967.10 | 691 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $53,785.69 | 1,169 | B067BM3 |
| 0.02% | BXP | BXP INC | -- | $53,424.64 | 1,018 | 2019479 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $51,840.65 | 355 | 2212706 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,740.41 | 1,631 | BK80XH9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $50,537.52 | 1,418 | 2547419 |
| 0.02% | POOL | POOL CORP | -- | $48,481.52 | 226 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,094.32 | 2,014 | 2437264 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $46,590.25 | 337 | BL95MY0 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,740.50 | 175 | 2311711 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $44,057.25 | 963 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $37,072.08 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $34,343.82 | 1,358 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,303.84 | 1,218 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,036.12 | 2,148 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,664.34 | 854 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $492,136.56 | 492,137 | -- |
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.
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