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 Assets $250,401,845
- 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 3/23/2026- NAV $101.79
- NAV Change $+0.99
- Market Price $101.87
- Market Price Change $+1.02
- Trading Volume (M) 6,265
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $250,401,845
- 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 3/23/2026- NAV $101.79
- NAV Change $+0.99
- Market Price $101.87
- Market Price Change $+1.02
- Trading Volume (M) 6,265
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 3/23/2026
Holdings
as of 3/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.46% | AMZN | AMAZON.COM INC | -- | $13,672,759.10 | 65,065 | 2000019 |
| 4.68% | GOOGL | ALPHABET INC-CL A | -- | $11,715,699.16 | 38,786 | BYVY8G0 |
| 3.72% | GOOG | ALPHABET INC-CL C | -- | $9,314,772.02 | 31,151 | BYY88Y7 |
| 3.51% | META | META PLATFORMS INC-CLASS A | -- | $8,799,342.02 | 14,567 | B7TL820 |
| 2.85% | TSLA | TESLA INC | -- | $7,132,177.95 | 18,727 | B616C79 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,863,435.68 | 12,216 | 2073390 |
| 2.08% | JPM | JPMORGAN CHASE & CO | -- | $5,206,493.69 | 17,959 | 2190385 |
| 1.92% | LLY | ELI LILLY & CO | -- | $4,805,882.90 | 5,278 | 2516152 |
| 1.79% | XOM | EXXON MOBIL CORP | -- | $4,485,214.68 | 27,836 | 2326618 |
| 1.51% | JNJ | JOHNSON & JOHNSON | -- | $3,778,961.84 | 16,052 | 2475833 |
| 1.41% | WMT | WALMART INC | -- | $3,524,782.56 | 29,198 | 2936921 |
| 1.36% | V | VISA INC-CLASS A SHARES | -- | $3,409,119.12 | 11,198 | B2PZN04 |
| 1.14% | COST | COSTCO WHOLESALE CORP | -- | $2,855,663.61 | 2,957 | 2701271 |
| 1.08% | MA | MASTERCARD INC - A | -- | $2,714,561.50 | 5,425 | B121557 |
| 1.05% | NFLX | NETFLIX INC | -- | $2,626,125.74 | 28,123 | 2857817 |
| 1.02% | CVX | CHEVRON CORP | -- | $2,562,457.27 | 12,487 | 2838555 |
| 0.96% | ABBV | ABBVIE INC | -- | $2,412,435.96 | 11,772 | B92SR70 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,228,965.20 | 15,480 | 2704407 |
| 0.88% | HD | HOME DEPOT INC | -- | $2,194,197.90 | 6,631 | 2434209 |
| 0.87% | CAT | CATERPILLAR INC | -- | $2,174,568.30 | 3,099 | 2180201 |
| 0.84% | BAC | BANK OF AMERICA CORP | -- | $2,100,288.96 | 44,198 | 2295677 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $2,036,698.44 | 6,986 | BL59CR9 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $1,936,861.57 | 25,787 | 2206657 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $1,912,421.76 | 16,532 | 2778844 |
| 0.70% | RTX | RTX CORP | -- | $1,741,885.62 | 8,941 | BM5M5Y3 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,692,635.56 | 10,369 | B2PKRQ3 |
| 0.66% | GS | GOLDMAN SACHS GROUP INC | -- | $1,660,877.46 | 1,998 | 2407966 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $1,626,404.36 | 6,034 | 2917766 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,612,489.72 | 20,599 | 2649100 |
| 0.63% | GEV | GE VERNOVA INC | -- | $1,584,338.80 | 1,795 | BP6H4Y1 |
| 0.59% | LIN | LINDE PLC | -- | $1,486,735.50 | 3,110 | BNZHB81 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,463,381.68 | 4,744 | 2550707 |
| 0.57% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,420,741.62 | 28,089 | 2090571 |
| 0.55% | PEP | PEPSICO INC | -- | $1,373,460.64 | 9,103 | 2681511 |
| 0.54% | T | AT&T INC | -- | $1,341,078.80 | 46,630 | 2831811 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,316,860.48 | 8,014 | 2262314 |
| 0.52% | C | CITIGROUP INC | -- | $1,299,489.60 | 11,640 | 2297907 |
| 0.50% | AMGN | AMGEN INC | -- | $1,254,624.99 | 3,587 | 2023607 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,251,219.41 | 13,867 | 2328915 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $1,214,267.85 | 11,581 | 2002305 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,196,734.36 | 2,503 | 2886907 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,157,630.50 | 7,397 | 2989301 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,155,810.00 | 11,800 | 2270726 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,134,977.76 | 8,264 | 2369174 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,130,564.60 | 2,365 | 2871301 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,076,912.97 | 3,567 | 2026082 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,060,307.80 | 11,126 | 2779397 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $1,037,997.59 | 8,161 | 2685717 |
| 0.41% | BA | BOEING CO/THE | -- | $1,037,882.71 | 5,231 | 2108601 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $1,030,120.56 | 13,713 | BK6N347 |
| 0.40% | PFE | PFIZER INC | -- | $1,013,833.44 | 37,872 | 2684703 |
| 0.38% | DE | DEERE & CO | -- | $955,401.37 | 1,679 | 2261203 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $945,309.85 | 215 | BDRXDB4 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $943,109.29 | 4,229 | 2020459 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $942,038.24 | 3,952 | 2914734 |
| 0.37% | BLK | BLACKROCK INC | -- | $936,571.38 | 961 | BMZBBT7 |
| 0.37% | ETN | EATON CORP PLC | -- | $930,647.38 | 2,587 | B8KQN82 |
| 0.36% | WELL | WELLTOWER INC | -- | $906,360.00 | 4,648 | BYVYHH4 |
| 0.35% | LOW | LOWE'S COS INC | -- | $875,158.00 | 3,736 | 2536763 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $874,037.06 | 2,038 | BYV2325 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $830,705.00 | 1,348 | 2522096 |
| 0.32% | PLD | PROLOGIS INC | -- | $806,879.52 | 6,192 | B44WZD7 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $800,710.40 | 3,904 | 2705024 |
| 0.32% | DHR | DANAHER CORP | -- | $796,290.00 | 4,191 | 2250870 |
| 0.32% | CB | CHUBB LTD | -- | $790,794.51 | 2,423 | B3BQMF6 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $773,205.00 | 13,565 | 2126335 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $766,176.00 | 4,164 | 2654461 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $763,489.62 | 1,692 | 2931034 |
| 0.30% | SYK | STRYKER CORP | -- | $762,961.46 | 2,294 | 2853688 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $761,996.46 | 841 | 2671501 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $744,344.63 | 8,539 | BTN1Y11 |
| 0.29% | CME | CME GROUP INC | -- | $736,357.12 | 2,402 | 2965839 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $719,944.59 | 11,181 | 2692632 |
| 0.29% | MCK | MCKESSON CORP | -- | $715,640.16 | 816 | 2378534 |
| 0.28% | NEM | NEWMONT CORP | -- | $713,379.66 | 7,269 | 2636607 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $712,075.87 | 7,589 | 2842255 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $693,397.02 | 23,902 | 2044545 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $687,562.50 | 7,334 | 2829601 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $686,916.12 | 9,878 | 2113434 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $659,366.52 | 5,178 | B7VD3F2 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $658,846.56 | 3,156 | B94Q9V0 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $652,288.00 | 2,548 | BL3LWS8 |
| 0.25% | EQIX | EQUINIX INC | -- | $632,391.84 | 654 | BVLZX12 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $630,462.84 | 2,671 | BKLJ8V2 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $626,361.56 | 1,474 | BK9ZQ96 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $604,520.00 | 889 | 2648806 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $604,111.46 | 8,474 | 2577609 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $601,541.76 | 2,076 | BMH4FS1 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $598,662.40 | 8,134 | 2967181 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $594,574.11 | 3,783 | BFSSDS9 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $587,055.30 | 1,690 | 2365161 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $563,477.85 | 993 | 2150204 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $562,454.16 | 2,472 | 2937667 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $562,442.22 | 2,682 | 2065308 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $560,730.75 | 3,225 | 2567741 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $550,150.50 | 3,117 | B7FBFL2 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $548,571.70 | 2,690 | 2692665 |
| 0.22% | BX | BLACKSTONE INC | -- | $545,328.45 | 4,987 | BKF2SL7 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $543,341.79 | 4,077 | BY7QL61 |
| 0.21% | USB | US BANCORP | -- | $533,438.08 | 10,354 | 2736035 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $533,394.24 | 4,584 | B1Z77F6 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $525,940.62 | 9,573 | 2352118 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $515,846.94 | 1,043 | B4MGBG6 |
| 0.21% | MMM | 3M CO | -- | $514,132.48 | 3,508 | 2595708 |
| 0.20% | FDX | FEDEX CORP | -- | $512,678.98 | 1,441 | 2142784 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $504,803.52 | 3,614 | 2318024 |
| 0.20% | CMI | CUMMINS INC | -- | $504,390.00 | 920 | 2240202 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $497,429.60 | 5,608 | B65LWX6 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $494,211.63 | 671 | 2730190 |
| 0.20% | SLB | SLB LTD | -- | $490,530.00 | 9,960 | 2779201 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $485,953.69 | 3,743 | 2313405 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $485,470.68 | 8,538 | B8CKK03 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $482,376.48 | 2,032 | 2041364 |
| 0.19% | CSX | CSX CORP | -- | $482,310.84 | 12,386 | 2160753 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $482,227.20 | 1,536 | 2804211 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $480,731.74 | 4,922 | 2517382 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $478,351.80 | 1,465 | 2210614 |
| 0.19% | PSX | PHILLIPS 66 | -- | $474,423.84 | 2,684 | B78C4Y8 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $467,536.96 | 1,676 | 2754907 |
| 0.19% | CRH | CRH PLC | -- | $466,235.30 | 4,465 | B01ZKD6 |
| 0.19% | AON | AON PLC-CLASS A | -- | $465,811.13 | 1,429 | BLP1HW5 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $460,895.76 | 3,603 | 2026242 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $459,123.09 | 1,527 | BYVMW06 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $459,024.25 | 1,747 | 2457552 |
| 0.18% | ROST | ROSS STORES INC | -- | $458,995.86 | 2,154 | 2746711 |
| 0.18% | CI | THE CIGNA GROUP | -- | $458,914.95 | 1,755 | BHJ0775 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $457,170.35 | 5,369 | 2209106 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $456,921.45 | 1,965 | B3K3L40 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $455,910.12 | 6,021 | B665KZ5 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $452,319.20 | 16,508 | BM8JYX3 |
| 0.18% | MCO | MOODY'S CORP | -- | $450,773.54 | 1,022 | 2252058 |
| 0.18% | ECL | ECOLAB INC | -- | $443,398.74 | 1,698 | 2304227 |
| 0.18% | KMI | KINDER MORGAN INC | -- | $439,612.11 | 13,041 | B3NQ4P8 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $433,516.72 | 376 | B11FJK3 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $429,777.12 | 1,244 | BK9DTN5 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $426,285.20 | 1,496 | 2641894 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $425,548.80 | 1,440 | 2769503 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $425,182.80 | 1,470 | BSPHGL4 |
| 0.17% | NKE | NIKE INC -CL B | -- | $418,306.56 | 7,936 | 2640147 |
| 0.17% | KKR | KKR & CO INC | -- | $415,593.00 | 4,575 | BG1FRR1 |
| 0.17% | COR | CENCORA INC | -- | $415,189.95 | 1,295 | 2795393 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $413,252.78 | 1,483 | 2011602 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $411,634.99 | 6,583 | BDHLTQ5 |
| 0.16% | CTAS | CINTAS CORP | -- | $410,259.44 | 2,264 | 2197137 |
| 0.16% | SRE | SEMPRA | -- | $406,270.62 | 4,347 | 2138158 |
| 0.16% | PCAR | PACCAR INC | -- | $400,120.00 | 3,500 | 2665861 |
| 0.16% | DASH | DOORDASH INC - A | -- | $398,350.20 | 2,490 | BN13P03 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $393,107.34 | 2,166 | 2812452 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $381,587.36 | 5,264 | BP0TQN6 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $379,057.56 | 2,148 | B03GQS4 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $377,227.74 | 8,409 | BKP7287 |
| 0.15% | OKE | ONEOK INC | -- | $376,854.72 | 4,191 | 2130109 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $374,036.39 | 2,821 | BMGYYH4 |
| 0.15% | O | REALTY INCOME CORP | -- | $372,706.25 | 6,125 | 2724193 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $371,058.88 | 1,712 | 2359506 |
| 0.15% | AZO | AUTOZONE INC | -- | $368,856.40 | 110 | 2065955 |
| 0.14% | ALL | ALLSTATE CORP | -- | $359,840.32 | 1,732 | 2019952 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $351,383.96 | 4,751 | BZ07BW4 |
| 0.14% | CTVA | CORTEVA INC | -- | $348,364.80 | 4,480 | BK73B42 |
| 0.14% | TGT | TARGET CORP | -- | $346,628.88 | 3,016 | 2259101 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $343,085.60 | 1,430 | B55PZY3 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $341,621.85 | 3,093 | BN44JF6 |
| 0.14% | D | DOMINION ENERGY INC | -- | $340,136.52 | 5,686 | 2542049 |
| 0.14% | FAST | FASTENAL CO | -- | $339,953.60 | 7,648 | 2332262 |
| 0.13% | AFL | AFLAC INC | -- | $331,574.85 | 3,109 | 2026361 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $329,530.50 | 234 | 2036047 |
| 0.13% | AME | AMETEK INC | -- | $326,237.73 | 1,533 | 2089212 |
| 0.13% | ZTS | ZOETIS INC | -- | $324,026.76 | 2,812 | B95WG16 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $323,428.80 | 1,567 | 2175672 |
| 0.13% | EXC | EXELON CORP | -- | $321,369.21 | 6,813 | 2670519 |
| 0.13% | VST | VISTRA CORP | -- | $320,886.09 | 2,121 | BZ8VJQ8 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $317,007.30 | 3,865 | 2567116 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $307,767.32 | 532 | 2459202 |
| 0.12% | URI | UNITED RENTALS INC | -- | $307,461.00 | 420 | 2134781 |
| 0.12% | F | FORD MOTOR CO | -- | $306,947.76 | 26,101 | 2615468 |
| 0.12% | GWW | WW GRAINGER INC | -- | $306,850.77 | 291 | 2380863 |
| 0.12% | ETR | ENTERGY CORP | -- | $305,337.42 | 3,013 | 2317087 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $305,083.90 | 5,233 | BK4N0D7 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $303,183.00 | 3,940 | 2614807 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $301,695.00 | 1,500 | 2310194 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $297,920.70 | 1,485 | BMC9P69 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $296,368.31 | 1,897 | 2087807 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $293,140.46 | 1,849 | 2098876 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $290,418.20 | 1,340 | 2262530 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $289,364.64 | 8,674 | B0X7DZ3 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $288,945.21 | 4,791 | 2655408 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $285,428.64 | 1,052 | 2852533 |
| 0.11% | CVNA | CARVANA CO | -- | $282,223.20 | 942 | BYQHPG3 |
| 0.11% | KR | KROGER CO | -- | $281,930.60 | 3,878 | 2497406 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $281,687.25 | 4,325 | B1W9D46 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $278,944.68 | 6,132 | BYW36M8 |
| 0.11% | WAB | WABTEC CORP | -- | $274,548.48 | 1,136 | 2955733 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $271,993.15 | 5,995 | 2336747 |
| 0.11% | EQT | EQT CORP | -- | $271,161.11 | 4,157 | 2319414 |
| 0.11% | EBAY | EBAY INC | -- | $270,538.35 | 3,011 | 2293819 |
| 0.11% | MSCI | MSCI INC | -- | $269,732.40 | 489 | B2972D2 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $269,289.28 | 608 | B0J7D57 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $268,371.66 | 3,574 | 2027342 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $267,656.84 | 748 | 2754060 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $266,829.28 | 526 | BDT5S35 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $265,401.50 | 3,325 | 2707677 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $262,676.25 | 1,935 | B6WVMH3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $262,191.33 | 2,403 | 2216850 |
| 0.10% | SYY | SYSCO CORP | -- | $260,304.00 | 3,190 | 2868165 |
| 0.10% | GRMN | GARMIN LTD | -- | $259,955.19 | 1,089 | B3Z5T14 |
| 0.10% | VTR | VENTAS INC | -- | $258,973.40 | 3,164 | 2927925 |
| 0.10% | NDAQ | NASDAQ INC | -- | $258,422.40 | 2,991 | 2965107 |
| 0.10% | PCG | P G & E CORP | -- | $254,520.04 | 14,636 | 2689560 |
| 0.10% | MET | METLIFE INC | -- | $253,613.88 | 3,666 | 2573209 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $251,628.94 | 1,858 | 2476193 |
| 0.10% | DHI | DR HORTON INC | -- | $249,181.90 | 1,795 | 2250687 |
| 0.10% | NUE | NUCOR CORP | -- | $244,784.88 | 1,524 | 2651086 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $242,924.40 | 2,168 | BYY8XK8 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $240,224.40 | 9,048 | BD3W133 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $237,998.98 | 1,241 | B7Y8YR3 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $235,938.33 | 2,901 | BTGQCX1 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $232,773.56 | 1,159 | 2122117 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $232,191.18 | 402 | 2572079 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $232,100.00 | 880 | 2931205 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $230,120.20 | 1,226 | 2656423 |
| 0.09% | STT | STATE STREET CORP | -- | $229,084.57 | 1,859 | 2842040 |
| 0.09% | KVUE | KENVUE INC | -- | $224,611.20 | 12,762 | BQ84ZQ6 |
| 0.09% | XYZ | BLOCK INC | -- | $223,148.16 | 3,648 | BYNZGK1 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $223,004.46 | 2,381 | 2740542 |
| 0.09% | EME | EMCOR GROUP INC | -- | $221,908.68 | 298 | 2474164 |
| 0.09% | RMD | RESMED INC | -- | $221,130.90 | 970 | 2732903 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $219,883.95 | 2,211 | 2491839 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $218,564.22 | 2,318 | 2819118 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $217,635.99 | 3,201 | 2047317 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $217,529.40 | 3,036 | BL6JPG8 |
| 0.09% | NRG | NRG ENERGY INC | -- | $214,754.55 | 1,415 | 2212922 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $212,372.79 | 987 | 2422806 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $211,045.68 | 1,884 | 2520153 |
| 0.08% | HAL | HALLIBURTON CO | -- | $209,268.29 | 5,579 | 2405302 |
| 0.08% | FISV | FISERV INC | -- | $206,774.93 | 3,583 | 2342034 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $206,720.80 | 13,520 | 2445966 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $204,634.56 | 2,589 | BK531S8 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $203,757.82 | 386 | BM99VY2 |
| 0.08% | MTB | M & T BANK CORP | -- | $202,867.26 | 1,011 | 2340168 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $202,389.84 | 2,154 | B4QG225 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $201,349.12 | 2,968 | B1WT4X2 |
| 0.08% | PAYX | PAYCHEX INC | -- | $201,212.00 | 2,152 | 2674458 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $200,515.98 | 1,967 | BVFTF03 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $200,360.68 | 4,132 | 2480677 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $199,495.06 | 1,102 | 2315359 |
| 0.08% | CPRT | COPART INC | -- | $198,069.48 | 5,932 | 2208073 |
| 0.08% | WAT | WATERS CORP | -- | $197,081.93 | 653 | 2937689 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $196,802.90 | 1,841 | 2050832 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $196,787.07 | 1,383 | 2280220 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $195,592.14 | 697 | B5834C5 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $195,109.59 | 2,371 | BL5GZ82 |
| 0.08% | CCL | CARNIVAL CORP | -- | $194,972.45 | 7,661 | 2523044 |
| 0.08% | TPR | TAPESTRY INC | -- | $194,822.58 | 1,349 | BF09HX3 |
| 0.08% | XYL | XYLEM INC | -- | $194,662.62 | 1,623 | B3P2CN8 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $192,568.95 | 7,119 | BYWH073 |
| 0.08% | DOV | DOVER CORP | -- | $190,636.42 | 898 | 2278407 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $188,664.80 | 1,130 | BDR73G1 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $186,407.62 | 1,414 | B02HWR9 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $185,741.19 | 633 | BDB6Q21 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $185,460.80 | 928 | B4P9W92 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $184,350.35 | 779 | B748CK2 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $183,411.26 | 1,466 | B5B1S13 |
| 0.07% | PPL | PPL CORP | -- | $181,806.30 | 4,927 | 2680905 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $181,614.24 | 4,349 | 2440637 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $181,127.21 | 2,563 | 2829515 |
| 0.07% | BIIB | BIOGEN INC | -- | $179,599.92 | 978 | 2455965 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $176,449.00 | 1,300 | B2R3PV1 |
| 0.07% | HUBB | HUBBELL INC | -- | $173,130.78 | 354 | BDFG6S3 |
| 0.07% | DOW | DOW INC | -- | $172,235.16 | 4,779 | BHXCF84 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $171,656.73 | 3,449 | 2769796 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $170,791.40 | 5,053 | 2162340 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $170,717.04 | 1,586 | BMZ5LZ5 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $170,190.74 | 1,241 | 2648668 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $169,873.92 | 1,168 | 2718992 |
| 0.07% | DXCM | DEXCOM INC | -- | $169,070.16 | 2,564 | B0796X4 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $169,057.35 | 2,499 | BVVN4Q8 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $168,890.51 | 3,463 | 2100920 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $167,274.45 | 135 | 2126249 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $165,460.75 | 1,039 | 2196888 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $164,141.38 | 2,831 | BQRX1X3 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $160,758.40 | 3,520 | 2900335 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $159,725.16 | 1,052 | B0T7YX2 |
| 0.06% | OMC | OMNICOM GROUP | -- | $158,465.80 | 2,095 | 2279303 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $154,063.25 | 2,315 | BP96PS6 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $153,963.61 | 943 | 2131179 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $152,609.60 | 1,495 | 2698470 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $152,308.96 | 914 | 2849472 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $152,299.42 | 2,041 | 2219224 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $152,252.45 | 295 | B28TS42 |
| 0.06% | PHM | PULTEGROUP INC | -- | $151,859.20 | 1,280 | 2708841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $150,308.99 | 767 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $149,263.05 | 1,577 | 2195841 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $147,158.80 | 5,780 | B01R311 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $146,968.64 | 1,372 | BF14BT1 |
| 0.06% | VLTO | VERALTO CORP | -- | $146,379.00 | 1,654 | BPGMZQ5 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $146,057.40 | 795 | 2967589 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $145,959.84 | 552 | BSBK800 |
| 0.06% | NI | NISOURCE INC | -- | $144,821.95 | 3,185 | 2645409 |
| 0.06% | STE | STERIS PLC | -- | $144,313.00 | 653 | BFY8C75 |
| 0.06% | EFX | EQUIFAX INC | -- | $144,079.30 | 802 | 2319146 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $143,374.80 | 733 | 2702791 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $142,550.10 | 935 | 2170473 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $138,484.08 | 852 | BDV82B8 |
| 0.05% | CPAY | CORPAY INC | -- | $136,682.46 | 466 | BMX5GK7 |
| 0.05% | HUM | HUMANA INC | -- | $136,622.42 | 803 | 2445063 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $134,676.00 | 3,480 | BRK49M5 |
| 0.05% | LEN | LENNAR CORP-A | -- | $134,302.02 | 1,437 | 2511920 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $133,758.90 | 2,290 | 2319157 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $133,388.64 | 1,232 | 2272476 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $132,913.52 | 778 | B1VP7R6 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $132,777.44 | 3,554 | 2367026 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $132,065.55 | 3,273 | 2831543 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $131,803.60 | 790 | 2116228 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $131,534.60 | 785 | 2046853 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $130,590.63 | 1,647 | 2320524 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $130,116.75 | 1,985 | 2093644 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $130,104.00 | 1,950 | 2692687 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $128,098.88 | 1,456 | 2702337 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $125,502.22 | 893 | 2325507 |
| 0.05% | SNA | SNAP-ON INC | -- | $125,442.30 | 346 | 2818740 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $124,993.40 | 3,515 | 2465254 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $124,867.02 | 1,039 | B0G4K50 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $124,390.70 | 595 | 2504566 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $124,334.14 | 574 | BZ6VT82 |
| 0.05% | NVR | NVR INC | -- | $124,083.11 | 19 | 2637785 |
| 0.05% | KEY | KEYCORP | -- | $122,635.65 | 6,241 | 2490911 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $122,571.05 | 1,715 | B3SPXZ3 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $122,105.80 | 710 | BZ6TS23 |
| 0.05% | EVRG | EVERGY INC | -- | $121,735.53 | 1,533 | BFMXGR0 |
| 0.05% | AMCR | AMCOR PLC | -- | $121,150.08 | 3,078 | BV7DQ55 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $121,134.93 | 2,823 | 2262864 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $120,409.17 | 5,677 | BYRY499 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $120,325.64 | 2,726 | BK0VN47 |
| 0.05% | L | LOEWS CORP | -- | $119,756.25 | 1,125 | 2523022 |
| 0.05% | MRNA | MODERNA INC | -- | $118,764.48 | 2,316 | BGSXTS3 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $118,349.87 | 1,711 | 2973821 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $116,874.18 | 711 | B23FN39 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $116,229.78 | 1,706 | 2464165 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $115,896.00 | 1,320 | 2783815 |
| 0.05% | FTV | FORTIVE CORP | -- | $115,654.32 | 2,088 | BYT3MK1 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $115,630.60 | 479 | 2950482 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $114,072.90 | 1,318 | 2803014 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $112,630.10 | 1,585 | 2712013 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $112,176.30 | 1,879 | 2909730 |
| 0.04% | HOLX | HOLOGIC INC | -- | $112,098.48 | 1,482 | 2433530 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $111,144.84 | 4,799 | 2958936 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $108,979.64 | 902 | BQ6BPG9 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $108,756.00 | 2,014 | B02T2J7 |
| 0.04% | PODD | INSULET CORP | -- | $106,500.52 | 469 | B1XGNW4 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,066.82 | 429 | 2316619 |
| 0.04% | ROL | ROLLINS INC | -- | $104,025.55 | 1,955 | 2747305 |
| 0.04% | BALL | BALL CORP | -- | $103,994.10 | 1,785 | 2073022 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $103,504.77 | 261 | B40SSC9 |
| 0.04% | TXT | TEXTRON INC | -- | $103,274.80 | 1,160 | 2885937 |
| 0.04% | CNC | CENTENE CORP | -- | $102,104.72 | 3,112 | 2807061 |
| 0.04% | VTRS | VIATRIS INC | -- | $101,960.88 | 7,672 | BMWS3X9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $101,923.00 | 4,490 | 2491594 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $101,592.48 | 213 | 2442053 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $101,042.22 | 782 | BNGC0D3 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $100,984.44 | 498 | 2445416 |
| 0.04% | INCY | INCYTE CORP | -- | $100,761.30 | 1,114 | 2471950 |
| 0.04% | APTV | APTIV PLC | -- | $100,578.66 | 1,417 | BTDN8H1 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $98,212.53 | 897 | B2NC471 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $96,917.70 | 946 | 2267278 |
| 0.04% | PNR | PENTAIR PLC | -- | $96,399.60 | 1,090 | BLS09M3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,341.81 | 779 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $94,504.96 | 352 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $94,116.39 | 499 | 2456612 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $93,682.62 | 927 | 2367480 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $93,023.32 | 3,757 | BD81GW9 |
| 0.04% | APA | APA CORP | -- | $92,188.86 | 2,362 | BNNF1C1 |
| 0.04% | COO | COOPER COS INC/THE | -- | $91,663.20 | 1,305 | BQPDXR3 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $89,939.25 | 1,689 | 2550161 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $87,885.30 | 271 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $87,151.27 | 257 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $85,871.76 | 442 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $85,233.40 | 805 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $84,892.60 | 515 | 2066408 |
| 0.03% | HAS | HASBRO INC | -- | $82,575.12 | 888 | 2414580 |
| 0.03% | ALLE | ALLEGION PLC | -- | $82,299.99 | 573 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $81,838.90 | 1,298 | 2094670 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $81,816.40 | 1,096 | 2726177 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $81,536.40 | 4,260 | 2567503 |
| 0.03% | MAS | MASCO CORP | -- | $81,468.48 | 1,356 | 2570200 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,301.84 | 444 | 2679204 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $79,428.42 | 4,626 | BJBLRK3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $78,923.35 | 391 | B6197Q2 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $78,547.30 | 481 | 2469193 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,763.29 | 797 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $76,583.36 | 1,337 | BJJMGL2 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $75,927.60 | 207 | B01SD70 |
| 0.03% | GL | GLOBE LIFE INC | -- | $72,811.40 | 530 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $72,621.62 | 334 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $72,147.12 | 1,032 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $70,287.89 | 2,957 | B28XP76 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $70,245.35 | 2,933 | BD8FDD1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $69,948.18 | 711 | 2951452 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $69,217.12 | 368 | 2923785 |
| 0.03% | UDR | UDR INC | -- | $68,622.78 | 2,003 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $67,625.35 | 689 | 2166320 |
| 0.03% | AES | AES CORP | -- | $66,781.44 | 4,743 | 2002479 |
| 0.03% | RVTY | REVVITY INC | -- | $65,805.80 | 755 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $64,507.58 | 982 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $62,394.42 | 737 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $61,003.84 | 3,032 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $59,825.16 | 2,466 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $56,922.47 | 3,427 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $56,835.06 | 562 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $54,266.48 | 523 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $54,184.00 | 1,042 | BSHZ3Q0 |
| 0.02% | BXP | BXP INC | -- | $52,085.28 | 982 | 2019479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $51,824.00 | 328 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $51,492.09 | 247 | 2329770 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,905.12 | 2,114 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,027.85 | 1,039 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,664.82 | 667 | 2416962 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $49,255.56 | 3,186 | 2215460 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $48,923.30 | 2,047 | 2350684 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,737.43 | 749 | 2816023 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $48,687.09 | 943 | BJJMGY5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,266.38 | 1,127 | B067BM3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,222.10 | 1,278 | 2547419 |
| 0.02% | POOL | POOL CORP | -- | $44,746.68 | 218 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,539.64 | 1,942 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,553.72 | 169 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $33,790.62 | 222 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $27,510.00 | 1,310 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $26,094.34 | 1,138 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,352.44 | 814 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $18,919.80 | 2,070 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $497,640.91 | 497,641 | -- |
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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