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 $271,533,914
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $102.94 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/29/2026- NAV
- NAV Change
- Market Price $106.57
- Market Price Change $-0.12
- Trading Volume (M) 5,302
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.46%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $271,533,914
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $102.94 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/29/2026- NAV
- NAV Change
- Market Price $106.57
- Market Price Change $-0.12
- Trading Volume (M) 5,302
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.43%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.46%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 4/29/2026
Holdings
as of 4/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.52% | AMZN | AMAZON.COM INC | -- | $17,702,328.96 | 67,299 | 2000019 |
| 5.17% | GOOGL | ALPHABET INC-CL A | -- | $14,035,743.46 | 40,109 | BYVY8G0 |
| 4.12% | GOOG | ALPHABET INC-CL C | -- | $11,189,980.89 | 32,219 | BYY88Y7 |
| 3.71% | META | META PLATFORMS INC-CLASS A | -- | $10,082,300.16 | 15,068 | B7TL820 |
| 2.66% | TSLA | TESLA INC | -- | $7,223,372.80 | 19,376 | B616C79 |
| 2.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,005,475.54 | 12,633 | 2073390 |
| 2.12% | JPM | JPMORGAN CHASE & CO | -- | $5,744,318.75 | 18,575 | 2190385 |
| 1.71% | LLY | ELI LILLY & CO | -- | $4,646,755.39 | 5,459 | 2516152 |
| 1.64% | XOM | EXXON MOBIL CORP | -- | $4,452,949.30 | 28,790 | 2326618 |
| 1.43% | V | VISA INC-CLASS A SHARES | -- | $3,878,013.66 | 11,581 | B2PZN04 |
| 1.42% | WMT | WALMART INC | -- | $3,865,902.00 | 30,200 | 2936921 |
| 1.39% | JNJ | JOHNSON & JOHNSON | -- | $3,774,464.70 | 16,602 | 2475833 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $3,053,932.86 | 3,058 | 2701271 |
| 1.09% | MA | MASTERCARD INC - A | -- | $2,947,065.53 | 5,611 | B121557 |
| 0.99% | NFLX | NETFLIX INC | -- | $2,679,586.56 | 29,088 | 2857817 |
| 0.96% | CAT | CATERPILLAR INC | -- | $2,596,210.25 | 3,205 | 2180201 |
| 0.91% | ABBV | ABBVIE INC | -- | $2,482,564.64 | 12,176 | B92SR70 |
| 0.91% | CVX | CHEVRON CORP | -- | $2,482,329.08 | 12,914 | 2838555 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $2,417,303.44 | 45,713 | 2295677 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,344,971.06 | 16,011 | 2704407 |
| 0.85% | UNH | UNITEDHEALTH GROUP INC | -- | $2,313,788.34 | 6,241 | 2917766 |
| 0.82% | HD | HOME DEPOT INC | -- | $2,213,830.98 | 6,858 | 2434209 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $2,103,541.77 | 26,671 | 2206657 |
| 0.75% | GE | GENERAL ELECTRIC | -- | $2,049,076.82 | 7,226 | BL59CR9 |
| 0.73% | GEV | GE VERNOVA INC | -- | $1,974,195.27 | 1,857 | BP6H4Y1 |
| 0.70% | MRK | MERCK & CO. INC. | -- | $1,897,134.05 | 17,099 | 2778844 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,870,969.60 | 2,066 | 2407966 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,744,902.04 | 10,724 | B2PKRQ3 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,736,652.06 | 21,306 | 2649100 |
| 0.60% | LIN | LINDE PLC | -- | $1,623,652.07 | 3,217 | BNZHB81 |
| 0.59% | RTX | RTX CORP | -- | $1,597,789.13 | 9,247 | BM5M5Y3 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,542,231.04 | 8,288 | 2262314 |
| 0.57% | C | CITIGROUP INC | -- | $1,536,296.79 | 12,039 | 2297907 |
| 0.54% | PEP | PEPSICO INC | -- | $1,462,055.35 | 9,415 | 2681511 |
| 0.52% | MCD | MCDONALD'S CORP | -- | $1,423,132.48 | 4,906 | 2550707 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,354,113.72 | 29,052 | 2090571 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,351,151.16 | 14,348 | 2328915 |
| 0.46% | AMGN | AMGEN INC | -- | $1,254,054.20 | 3,710 | 2023607 |
| 0.46% | T | AT&T INC | -- | $1,241,896.75 | 48,229 | 2831811 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,236,265.20 | 12,204 | 2270726 |
| 0.45% | BA | BOEING CO/THE | -- | $1,212,435.10 | 5,410 | 2108601 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,206,680.88 | 2,588 | 2886907 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,193,935.50 | 7,650 | 2989301 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,164,748.50 | 3,690 | 2026082 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $1,110,522.01 | 2,447 | 2871301 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,101,195.48 | 8,547 | 2369174 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,099,220.52 | 2,676 | B8KQN82 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $1,094,133.40 | 11,980 | 2002305 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,082,430.00 | 8,440 | 2685717 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,082,420.64 | 4,088 | 2914734 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,055,910.13 | 14,179 | BK6N347 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,048,978.12 | 11,507 | 2779397 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,033,143.72 | 994 | BMZBBT7 |
| 0.38% | PFE | PFIZER INC | -- | $1,028,604.20 | 39,170 | 2684703 |
| 0.38% | WELL | WELLTOWER INC | -- | $1,019,516.63 | 4,807 | BYVYHH4 |
| 0.36% | DE | DEERE & CO | -- | $972,754.74 | 1,737 | 2261203 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $965,936.96 | 5,552 | BDRXDB4 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $919,852.20 | 4,374 | 2020459 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $913,164.52 | 2,108 | BYV2325 |
| 0.33% | LOW | LOWE'S COS INC | -- | $902,477.50 | 3,865 | 2536763 |
| 0.33% | PLD | PROLOGIS INC | -- | $889,003.28 | 6,404 | B44WZD7 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $828,069.50 | 7,849 | 2842255 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $824,325.00 | 870 | 2671501 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $821,757.04 | 4,306 | 2654461 |
| 0.30% | CB | CHUBB LTD | -- | $816,329.50 | 2,506 | B3BQMF6 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $810,265.08 | 4,038 | 2705024 |
| 0.30% | NEM | NEWMONT CORP | -- | $809,011.98 | 7,518 | 2636607 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $807,987.70 | 14,030 | 2126335 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $807,090.48 | 2,636 | BL3LWS8 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $788,733.00 | 11,565 | 2692632 |
| 0.29% | DHR | DANAHER CORP | -- | $774,919.20 | 4,334 | 2250870 |
| 0.28% | SYK | STRYKER CORP | -- | $747,803.49 | 2,373 | 2853688 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $740,670.00 | 1,750 | 2931034 |
| 0.27% | EQIX | EQUINIX INC | -- | $737,300.39 | 677 | BVLZX12 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $735,383.50 | 8,765 | 2577609 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $731,039.25 | 1,525 | BK9ZQ96 |
| 0.26% | CME | CME GROUP INC | -- | $713,578.68 | 2,484 | 2965839 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $711,184.95 | 1,395 | 2522096 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $709,366.86 | 7,586 | 2829601 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $700,995.84 | 8,832 | BTN1Y11 |
| 0.26% | MCK | MCKESSON CORP | -- | $694,299.72 | 844 | 2378534 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $677,714.07 | 5,357 | B7VD3F2 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $661,533.96 | 24,721 | 2044545 |
| 0.24% | HWM | HOWMET AEROSPACE INC | -- | $653,268.24 | 2,762 | BKLJ8V2 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $646,826.88 | 3,264 | B94Q9V0 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $645,572.20 | 1,027 | 2150204 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $637,659.00 | 2,147 | BMH4FS1 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $627,092.07 | 4,741 | B1Z77F6 |
| 0.23% | BX | BLACKSTONE INC | -- | $618,083.14 | 5,158 | BKF2SL7 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $616,841.16 | 8,413 | 2967181 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $611,015.28 | 3,912 | BFSSDS9 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $608,669.93 | 2,783 | 2692665 |
| 0.22% | CMI | CUMMINS INC | -- | $608,280.40 | 952 | 2240202 |
| 0.22% | USB | US BANCORP | -- | $601,524.53 | 10,709 | 2736035 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $596,576.44 | 2,774 | 2065308 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $596,072.95 | 4,217 | BY7QL61 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $592,100.04 | 1,748 | 2365161 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $588,672.36 | 2,556 | 2937667 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $583,901.55 | 10,217 | 2113434 |
| 0.21% | FDX | FEDEX CORP | -- | $578,999.10 | 1,490 | 2142784 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $574,662.75 | 3,225 | B7FBFL2 |
| 0.21% | SLB | SLB LTD | -- | $573,821.40 | 10,302 | 2779201 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $572,477.60 | 1,520 | BSPHGL4 |
| 0.21% | CSX | CSX CORP | -- | $572,395.48 | 12,811 | 2160753 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $569,718.05 | 3,335 | 2567741 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $563,663.93 | 9,901 | 2352118 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $542,751.51 | 5,091 | 2517382 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $539,044.24 | 8,831 | B8CKK03 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $536,234.25 | 1,515 | 2210614 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $531,802.00 | 5,800 | B65LWX6 |
| 0.20% | CI | THE CIGNA GROUP | -- | $530,560.80 | 1,815 | BHJ0775 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $528,760.32 | 3,872 | 2313405 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $527,981.30 | 2,101 | 2041364 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $526,044.79 | 919 | 2648806 |
| 0.19% | CRH | CRH PLC | -- | $523,865.92 | 4,618 | B01ZKD6 |
| 0.19% | MMM | 3M CO | -- | $522,104.23 | 3,629 | 2595708 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $520,030.56 | 3,738 | 2318024 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $504,745.80 | 1,588 | 2804211 |
| 0.18% | ROST | ROSS STORES INC | -- | $501,478.24 | 2,228 | 2746711 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $500,923.44 | 3,726 | 2026242 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $496,910.00 | 1,580 | BYVMW06 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $491,357.92 | 2,032 | B3K3L40 |
| 0.18% | MCO | MOODY'S CORP | -- | $486,336.27 | 1,057 | 2252058 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $482,849.64 | 1,547 | 2641894 |
| 0.18% | PSX | PHILLIPS 66 | -- | $481,608.24 | 2,776 | B78C4Y8 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $480,065.69 | 1,807 | 2457552 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $477,189.36 | 6,228 | B665KZ5 |
| 0.18% | AON | AON PLC-CLASS A | -- | $476,640.22 | 1,478 | BLP1HW5 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $476,333.84 | 694 | 2730190 |
| 0.17% | KKR | KKR & CO INC | -- | $469,684.28 | 4,729 | BG1FRR1 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $469,172.97 | 5,553 | 2209106 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $468,692.84 | 1,078 | B4MGBG6 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $468,458.48 | 6,808 | BDHLTQ5 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $464,035.00 | 1,534 | 2011602 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $461,851.70 | 17,074 | BM8JYX3 |
| 0.17% | ECL | ECOLAB INC | -- | $450,607.16 | 1,756 | 2304227 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $450,352.50 | 1,490 | 2769503 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $448,201.60 | 2,240 | 2812452 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $444,525.86 | 389 | B11FJK3 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $440,503.05 | 8,697 | BKP7287 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $440,199.33 | 1,733 | 2754907 |
| 0.16% | DASH | DOORDASH INC - A | -- | $436,024.75 | 2,575 | BN13P03 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $432,896.00 | 2,225 | B03GQS4 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $429,457.92 | 13,488 | B3NQ4P8 |
| 0.16% | PCAR | PACCAR INC | -- | $427,666.80 | 3,620 | 2665861 |
| 0.15% | COR | CENCORA INC | -- | $417,316.20 | 1,340 | 2795393 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $417,241.88 | 242 | 2036047 |
| 0.15% | SRE | SEMPRA | -- | $416,509.44 | 4,496 | 2138158 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $413,641.80 | 1,287 | BK9DTN5 |
| 0.15% | URI | UNITED RENTALS INC | -- | $413,224.42 | 434 | 2134781 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $409,337.04 | 2,918 | BMGYYH4 |
| 0.15% | CTAS | CINTAS CORP | -- | $407,390.90 | 2,342 | 2197137 |
| 0.15% | AZO | AUTOZONE INC | -- | $401,685.84 | 114 | 2065955 |
| 0.15% | O | REALTY INCOME CORP | -- | $399,354.57 | 6,337 | 2724193 |
| 0.15% | TGT | TARGET CORP | -- | $398,826.53 | 3,119 | 2259101 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $391,173.72 | 3,199 | BN44JF6 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $387,684.00 | 5,445 | BP0TQN6 |
| 0.14% | OKE | ONEOK INC | -- | $387,202.20 | 4,335 | 2130109 |
| 0.14% | CVNA | CARVANA CO | -- | $386,278.66 | 974 | BYQHPG3 |
| 0.14% | ALL | ALLSTATE CORP | -- | $380,283.03 | 1,791 | 2019952 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $377,837.46 | 4,914 | BZ07BW4 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $374,903.70 | 1,770 | 2359506 |
| 0.14% | AFL | AFLAC INC | -- | $373,731.36 | 3,216 | 2026361 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $368,108.31 | 1,479 | B55PZY3 |
| 0.14% | CTVA | CORTEVA INC | -- | $367,721.21 | 4,633 | BK73B42 |
| 0.14% | D | DOMINION ENERGY INC | -- | $367,687.50 | 5,883 | 2542049 |
| 0.13% | NKE | NIKE INC -CL B | -- | $364,397.51 | 8,209 | 2640147 |
| 0.13% | AME | AMETEK INC | -- | $361,401.82 | 1,586 | 2089212 |
| 0.13% | ETR | ENTERGY CORP | -- | $357,311.72 | 3,116 | 2317087 |
| 0.13% | NUE | NUCOR CORP | -- | $350,709.03 | 1,577 | 2651086 |
| 0.13% | FAST | FASTENAL CO | -- | $345,746.10 | 7,910 | 2332262 |
| 0.13% | GWW | WW GRAINGER INC | -- | $344,587.81 | 301 | 2380863 |
| 0.12% | VST | VISTRA CORP | -- | $337,415.26 | 2,194 | BZ8VJQ8 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $334,198.62 | 5,413 | BK4N0D7 |
| 0.12% | EXC | EXELON CORP | -- | $331,349.94 | 7,047 | 2670519 |
| 0.12% | ZTS | ZOETIS INC | -- | $331,017.64 | 2,908 | B95WG16 |
| 0.12% | F | FORD MOTOR CO | -- | $330,431.04 | 26,996 | 2615468 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $328,771.22 | 1,621 | 2175672 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $324,717.56 | 3,998 | 2567116 |
| 0.12% | EBAY | EBAY INC | -- | $323,202.06 | 3,114 | 2293819 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $323,112.42 | 6,343 | BYW36M8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $321,191.50 | 4,075 | 2614807 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $319,969.92 | 1,088 | 2852533 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $314,543.84 | 1,552 | 2310194 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $309,754.80 | 774 | 2754060 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $308,747.79 | 6,201 | 2336747 |
| 0.11% | WAB | WABTEC CORP | -- | $307,109.75 | 1,175 | 2955733 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $305,773.92 | 1,913 | 2098876 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $304,513.00 | 550 | 2459202 |
| 0.11% | MSCI | MSCI INC | -- | $302,653.78 | 506 | B2972D2 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $301,065.80 | 4,955 | 2655408 |
| 0.11% | MET | METLIFE INC | -- | $299,416.32 | 3,792 | 2573209 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $299,014.02 | 629 | B0J7D57 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $296,558.25 | 4,475 | B1W9D46 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $296,019.27 | 8,973 | B0X7DZ3 |
| 0.11% | STT | STATE STREET CORP | -- | $289,796.10 | 1,923 | 2842040 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $288,717.66 | 1,386 | 2262530 |
| 0.11% | VTR | VENTAS INC | -- | $285,874.64 | 3,272 | 2927925 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $285,305.02 | 2,002 | B6WVMH3 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $285,098.22 | 1,962 | 2087807 |
| 0.10% | GRMN | GARMIN LTD | -- | $284,968.08 | 1,126 | B3Z5T14 |
| 0.10% | NDAQ | NASDAQ INC | -- | $282,389.38 | 3,094 | 2965107 |
| 0.10% | DHI | DR HORTON INC | -- | $281,462.40 | 1,856 | 2250687 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $279,319.01 | 1,537 | BMC9P69 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $274,512.84 | 1,337 | B7Y8YR3 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $273,710.01 | 3,439 | 2707677 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $272,727.84 | 3,696 | 2027342 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $270,784.80 | 9,360 | BD3W133 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $270,784.56 | 2,487 | 2216850 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $269,432.80 | 910 | 2931205 |
| 0.10% | KR | KROGER CO | -- | $269,138.10 | 4,011 | 2497406 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $265,455.80 | 1,268 | 2656423 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $262,485.44 | 1,921 | 2476193 |
| 0.10% | XYZ | BLOCK INC | -- | $262,072.58 | 3,773 | BYNZGK1 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $258,192.66 | 1,199 | 2122117 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $257,610.00 | 3,000 | BTGQCX1 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $256,731.42 | 2,242 | BYY8XK8 |
| 0.09% | EME | EMCOR GROUP INC | -- | $256,677.96 | 308 | 2474164 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $254,332.75 | 415 | 2572079 |
| 0.09% | EQT | EQT CORP | -- | $254,113.89 | 4,299 | 2319414 |
| 0.09% | PCG | P G & E CORP | -- | $247,874.54 | 15,142 | 2689560 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $245,907.97 | 3,311 | 2047317 |
| 0.09% | SYY | SYSCO CORP | -- | $244,027.03 | 3,299 | 2868165 |
| 0.09% | HAL | HALLIBURTON CO | -- | $241,243.70 | 5,770 | 2405302 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $236,389.40 | 3,068 | B1WT4X2 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $233,391.76 | 2,038 | BVFTF03 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $231,118.74 | 2,397 | 2819118 |
| 0.08% | FISV | FISERV INC | -- | $229,784.10 | 3,705 | 2342034 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $228,369.36 | 2,463 | 2740542 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $228,079.04 | 13,984 | 2445966 |
| 0.08% | KVUE | KENVUE INC | -- | $227,436.00 | 13,200 | BQ84ZQ6 |
| 0.08% | MTB | M & T BANK CORP | -- | $225,454.84 | 1,046 | 2340168 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $220,337.60 | 721 | B5834C5 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $219,780.70 | 2,287 | 2491839 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $218,264.84 | 4,273 | 2480677 |
| 0.08% | NRG | NRG ENERGY INC | -- | $218,001.63 | 1,463 | 2212922 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $217,893.76 | 544 | BDT5S35 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $216,923.70 | 1,949 | 2520153 |
| 0.08% | RMD | RESMED INC | -- | $212,777.72 | 1,004 | 2732903 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $212,254.02 | 946 | 2849472 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $211,896.16 | 1,904 | 2050832 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $211,709.40 | 1,140 | 2315359 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $211,641.72 | 1,284 | 2648668 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $210,581.80 | 7,363 | BYWH073 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $210,399.93 | 1,431 | 2280220 |
| 0.08% | PAYX | PAYCHEX INC | -- | $209,355.30 | 2,226 | 2674458 |
| 0.08% | DOV | DOVER CORP | -- | $206,470.25 | 929 | 2278407 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $205,454.86 | 1,462 | B02HWR9 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $205,134.80 | 2,678 | BK531S8 |
| 0.08% | CPRT | COPART INC | -- | $204,479.55 | 6,135 | 2208073 |
| 0.07% | CCL | CARNIVAL CORP | -- | $202,695.92 | 7,924 | 2523044 |
| 0.07% | HUM | HUMANA INC | -- | $202,032.72 | 831 | 2445063 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $201,959.42 | 806 | B748CK2 |
| 0.07% | HUBB | HUBBELL INC | -- | $199,810.38 | 366 | BDFG6S3 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $199,282.50 | 255 | 2179414 |
| 0.07% | TPR | TAPESTRY INC | -- | $197,532.00 | 1,395 | BF09HX3 |
| 0.07% | WAT | WATERS CORP | -- | $197,479.88 | 676 | 2937689 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $197,445.36 | 2,228 | B4QG225 |
| 0.07% | PPL | PPL CORP | -- | $197,011.36 | 5,096 | 2680905 |
| 0.07% | BIIB | BIOGEN INC | -- | $196,518.18 | 1,011 | 2455965 |
| 0.07% | DOW | DOW INC | -- | $195,495.65 | 4,943 | BHXCF84 |
| 0.07% | XYL | XYLEM INC | -- | $193,641.20 | 1,678 | B3P2CN8 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $193,132.36 | 1,021 | 2422806 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $192,604.36 | 4,498 | 2440637 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $190,022.05 | 655 | BDB6Q21 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $189,931.92 | 2,452 | BL5GZ82 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $187,940.64 | 1,208 | 2718992 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $187,216.32 | 2,928 | BQRX1X3 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $186,782.90 | 3,140 | BL6JPG8 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $186,463.68 | 5,226 | 2162340 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $182,978.88 | 1,168 | BDR73G1 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $180,662.40 | 960 | B4P9W92 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $180,108.94 | 2,651 | 2829515 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $179,912.40 | 2,395 | BP96PS6 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $179,760.75 | 975 | 2131179 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $177,641.20 | 2,585 | BVVN4Q8 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $177,499.65 | 1,345 | B2R3PV1 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $175,461.50 | 1,075 | 2196888 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $175,303.08 | 3,582 | 2100920 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $175,172.97 | 399 | BM99VY2 |
| 0.06% | CNC | CENTENE CORP | -- | $173,707.64 | 3,218 | 2807061 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $173,621.00 | 140 | 2126249 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $173,021.08 | 1,516 | B5B1S13 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $167,499.80 | 5,980 | B01R311 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $166,605.44 | 1,088 | B0T7YX2 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $165,724.59 | 1,641 | BMZ5LZ5 |
| 0.06% | OMC | OMNICOM GROUP | -- | $165,103.73 | 2,167 | 2279303 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $164,912.96 | 3,568 | 2769796 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $162,250.38 | 306 | B28TS42 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $161,850.74 | 1,546 | 2698470 |
| 0.06% | PHM | PULTEGROUP INC | -- | $159,820.04 | 1,324 | 2708841 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $158,521.98 | 734 | BZ6TS23 |
| 0.06% | NI | NISOURCE INC | -- | $157,860.36 | 3,297 | 2645409 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $157,755.03 | 2,111 | 2219224 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $157,310.34 | 1,419 | BF14BT1 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $156,902.20 | 1,631 | 2195841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $155,657.97 | 793 | 2289874 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $155,003.67 | 2,369 | 2319157 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $154,994.56 | 812 | 2046853 |
| 0.06% | VLTO | VERALTO CORP | -- | $153,083.17 | 1,711 | BPGMZQ5 |
| 0.06% | DXCM | DEXCOM INC | -- | $152,591.56 | 2,651 | B0796X4 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $152,313.31 | 817 | 2116228 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $151,307.82 | 1,506 | 2702337 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $148,929.96 | 822 | 2967589 |
| 0.05% | CPAY | CORPAY INC | -- | $147,964.36 | 482 | BMX5GK7 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $146,826.94 | 571 | BSBK800 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $146,498.56 | 496 | 2950482 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $145,587.20 | 968 | 2170473 |
| 0.05% | STE | STERIS PLC | -- | $143,751.40 | 676 | BFY8C75 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $143,504.56 | 758 | 2702791 |
| 0.05% | EFX | EQUIFAX INC | -- | $143,052.24 | 829 | 2319146 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $142,808.32 | 3,599 | BRK49M5 |
| 0.05% | KEY | KEYCORP | -- | $139,901.52 | 6,456 | 2490911 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $137,448.35 | 2,053 | 2093644 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $137,333.17 | 923 | 2325507 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $136,288.50 | 1,075 | B0G4K50 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $135,795.69 | 1,363 | 2803014 |
| 0.05% | SNA | SNAP-ON INC | -- | $135,488.68 | 358 | 2818740 |
| 0.05% | FTV | FORTIVE CORP | -- | $133,318.25 | 2,159 | BYT3MK1 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $133,086.80 | 616 | 2504566 |
| 0.05% | LEN | LENNAR CORP-A | -- | $131,823.06 | 1,486 | 2511920 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $131,650.24 | 5,872 | BYRY499 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $130,016.46 | 1,774 | B3SPXZ3 |
| 0.05% | L | LOEWS CORP | -- | $129,448.44 | 1,164 | 2523022 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $129,243.00 | 804 | B1VP7R6 |
| 0.05% | EVRG | EVERGY INC | -- | $128,989.38 | 1,586 | BFMXGR0 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $128,900.07 | 1,703 | 2320524 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $128,546.71 | 881 | BDV82B8 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $126,849.65 | 515 | 2445416 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $126,711.72 | 3,676 | 2367026 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $126,564.52 | 1,771 | 2973821 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $126,562.80 | 3,640 | 2900335 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $125,989.70 | 3,385 | 2831543 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $125,783.78 | 2,819 | BK0VN47 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $124,327.88 | 2,017 | 2692687 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $123,535.94 | 1,943 | 2909730 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $122,164.04 | 3,638 | 2465254 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $121,921.80 | 1,274 | 2272476 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $121,521.96 | 1,764 | 2464165 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $120,377.00 | 4,964 | 2958936 |
| 0.04% | AMCR | AMCOR PLC | -- | $118,885.05 | 3,183 | BV7DQ55 |
| 0.04% | VTRS | VIATRIS INC | -- | $118,786.95 | 7,935 | BMWS3X9 |
| 0.04% | NVR | NVR INC | -- | $117,942.50 | 19 | 2637785 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $117,720.92 | 932 | BQ6BPG9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $117,624.48 | 444 | 2316619 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $116,319.83 | 1,639 | 2712013 |
| 0.04% | INCY | INCYTE CORP | -- | $114,163.20 | 1,152 | 2471950 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $113,876.40 | 220 | 2442053 |
| 0.04% | IEX | IDEX CORP | -- | $112,147.44 | 516 | 2456612 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $111,898.76 | 2,083 | B02T2J7 |
| 0.04% | ROL | ROLLINS INC | -- | $111,877.26 | 2,022 | 2747305 |
| 0.04% | BALL | BALL CORP | -- | $111,295.34 | 1,846 | 2073022 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $111,036.06 | 927 | B2NC471 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $109,784.16 | 4,644 | 2491594 |
| 0.04% | MRNA | MODERNA INC | -- | $109,545.12 | 2,396 | BGSXTS3 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $109,295.55 | 1,365 | 2783815 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $109,051.95 | 3,885 | BD81GW9 |
| 0.04% | TXT | TEXTRON INC | -- | $107,736.00 | 1,200 | 2885937 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $104,416.55 | 805 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $102,324.10 | 365 | 2641838 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $102,179.68 | 404 | B6197Q2 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $101,586.13 | 809 | BNGC0D3 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $101,547.60 | 735 | B23FN39 |
| 0.04% | MAS | MASCO CORP | -- | $99,977.78 | 1,403 | 2570200 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $99,688.80 | 2,920 | 2262864 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $99,110.52 | 978 | 2267278 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $98,942.24 | 958 | 2367480 |
| 0.04% | APA | APA CORP | -- | $98,501.76 | 2,443 | BNNF1C1 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $97,785.90 | 270 | B40SSC9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $96,322.80 | 280 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $95,613.70 | 266 | B4V9661 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $94,079.45 | 593 | BZ6VT82 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $92,790.36 | 4,406 | 2567503 |
| 0.03% | PNR | PENTAIR PLC | -- | $91,106.68 | 1,127 | BLS09M3 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $90,016.92 | 1,134 | 2726177 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $88,293.38 | 1,747 | 2550161 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $87,046.02 | 1,383 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $86,852.35 | 533 | 2066408 |
| 0.03% | HAS | HASBRO INC | -- | $86,310.36 | 918 | 2414580 |
| 0.03% | APTV | APTIV PLC | -- | $85,511.78 | 1,466 | BTDN8H1 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $83,955.47 | 457 | BQBBFD1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,877.75 | 825 | 2048804 |
| 0.03% | GL | GLOBE LIFE INC | -- | $83,591.92 | 548 | BK6YKG1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $82,809.00 | 1,350 | BQPDXR3 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $82,064.00 | 460 | 2679204 |
| 0.03% | ALLE | ALLEGION PLC | -- | $81,460.41 | 593 | BFRT3W7 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $80,974.63 | 1,067 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $80,281.50 | 345 | 2331430 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,943.41 | 833 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $78,815.66 | 1,342 | 2094670 |
| 0.03% | IVZ | INVESCO LTD | -- | $78,432.76 | 3,059 | B28XP76 |
| 0.03% | PODD | INSULET CORP | -- | $77,609.70 | 485 | B1XGNW4 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $76,560.12 | 4,788 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $76,413.75 | 497 | 2469193 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $74,987.84 | 712 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $74,923.52 | 2,072 | 2727910 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $73,914.21 | 3,033 | BD8FDD1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $71,148.00 | 735 | 2951452 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $71,114.34 | 214 | B01SD70 |
| 0.03% | AES | AES CORP | -- | $70,891.70 | 4,906 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $67,553.84 | 1,016 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $66,938.24 | 2,551 | BBGVT40 |
| 0.02% | RVTY | REVVITY INC | -- | $64,245.06 | 781 | 2305844 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $63,996.57 | 381 | 2923785 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $63,535.56 | 762 | B0BV2M7 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $62,345.65 | 2,117 | 2350684 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $60,667.68 | 582 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $59,893.60 | 3,544 | 2085102 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $59,840.01 | 541 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $59,473.92 | 256 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $58,521.60 | 1,016 | 2019479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $56,002.10 | 1,078 | BSHZ3Q0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $55,726.72 | 3,136 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $55,541.76 | 339 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,204.50 | 975 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $51,914.94 | 1,322 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,848.20 | 689 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,366.61 | 2,187 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,450.06 | 1,166 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,073.00 | 775 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $47,371.86 | 226 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $45,748.48 | 3,296 | 2215460 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $44,128.75 | 1,075 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $41,907.74 | 2,009 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $38,452.75 | 175 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $34,957.70 | 230 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,271.99 | 1,177 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $27,730.20 | 1,356 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,470.50 | 842 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,137.94 | 2,141 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $337,214.63 | 337,215 | -- |
Index
as of 3/31/2026
- Total Number of Companies430
- Price/Earnings Ratio24.64
- Price/Book Ratio4.02
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$92.53 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
