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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 7.05% | 1.96% | 8.27% | 5.09% | 23.00% | 17.21% | 9.98% | -- | 11.80% | 09/22/2015 |
| SPXT Market Price | 6.37% | 1.32% | 7.33% | 4.13% | 22.01% | 16.93% | 9.80% | -- | 11.72% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 7.07% | 1.98% | 8.34% | 5.13% | 23.13% | 17.32% | 10.10% | 12.00% | 12.14% | -- |
| 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 $263,468,570
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 430
- Price/Earnings Ratio 23.76
- Price/Book Ratio 4.2
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 $112.63 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 5/26/2026- NAV
- NAV Change
- Market Price $108.52
- Market Price Change $+0.00
- Trading Volume (M) 7,173
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.36%
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 $263,468,570
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 430
- Price/Earnings Ratio 23.76
- Price/Book Ratio 4.2
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 $112.63 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 5/26/2026- NAV
- NAV Change
- Market Price $108.52
- Market Price Change $+0.00
- Trading Volume (M) 7,173
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.36%
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 5/26/2026
Holdings
as of 5/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.45% | AMZN | AMAZON.COM INC | -- | $16,991,824.50 | 64,050 | 2000019 |
| 5.63% | GOOGL | ALPHABET INC-CL A | -- | $14,844,716.24 | 38,173 | BYVY8G0 |
| 4.48% | GOOG | ALPHABET INC-CL C | -- | $11,800,348.92 | 30,663 | BYY88Y7 |
| 3.33% | META | META PLATFORMS INC-CLASS A | -- | $8,781,567.94 | 14,341 | B7TL820 |
| 3.03% | TSLA | TESLA INC | -- | $7,995,399.60 | 18,440 | B616C79 |
| 2.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,814,563.26 | 12,023 | 2073390 |
| 2.10% | LLY | ELI LILLY & CO | -- | $5,534,518.52 | 5,198 | 2516152 |
| 2.06% | JPM | JPMORGAN CHASE & CO | -- | $5,422,856.46 | 17,679 | 2190385 |
| 1.56% | XOM | EXXON MOBIL CORP | -- | $4,104,794.00 | 27,400 | 2326618 |
| 1.38% | JNJ | JOHNSON & JOHNSON | -- | $3,637,074.18 | 15,801 | 2475833 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,599,115.52 | 11,024 | B2PZN04 |
| 1.29% | WMT | WALMART INC | -- | $3,407,938.94 | 28,742 | 2936921 |
| 1.11% | COST | COSTCO WHOLESALE CORP | -- | $2,918,526.30 | 2,910 | 2701271 |
| 1.05% | CAT | CATERPILLAR INC | -- | $2,771,986.05 | 3,051 | 2180201 |
| 1.00% | MA | MASTERCARD INC - A | -- | $2,632,673.40 | 5,340 | B121557 |
| 0.94% | ABBV | ABBVIE INC | -- | $2,469,634.56 | 11,588 | B92SR70 |
| 0.92% | NFLX | NETFLIX INC | -- | $2,427,245.44 | 27,683 | 2857817 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $2,271,013.20 | 43,506 | 2295677 |
| 0.86% | CVX | CHEVRON CORP | -- | $2,270,270.61 | 12,291 | 2838555 |
| 0.85% | UNH | UNITEDHEALTH GROUP INC | -- | $2,238,171.54 | 5,939 | 2917766 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,178,424.48 | 15,238 | 2704407 |
| 0.82% | GE | GENERAL ELECTRIC | -- | $2,162,747.73 | 6,877 | BL59CR9 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,042,396.64 | 25,384 | 2206657 |
| 0.77% | HD | HOME DEPOT INC | -- | $2,026,894.58 | 6,527 | 2434209 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $1,956,220.84 | 1,967 | 2407966 |
| 0.74% | MRK | MERCK & CO. INC. | -- | $1,948,323.28 | 16,274 | 2778844 |
| 0.72% | GEV | GE VERNOVA INC | -- | $1,891,520.49 | 1,767 | BP6H4Y1 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,852,876.71 | 10,207 | B2PKRQ3 |
| 0.60% | MS | MORGAN STANLEY | -- | $1,591,482.88 | 7,888 | 2262314 |
| 0.60% | LIN | LINDE PLC | -- | $1,576,838.14 | 3,062 | BNZHB81 |
| 0.60% | RTX | RTX CORP | -- | $1,575,114.97 | 8,801 | BM5M5Y3 |
| 0.60% | WFC | WELLS FARGO & CO | -- | $1,571,873.04 | 20,277 | 2649100 |
| 0.55% | C | CITIGROUP INC | -- | $1,453,561.88 | 11,458 | 2297907 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,340,700.01 | 27,649 | 2090571 |
| 0.50% | PEP | PEPSICO INC | -- | $1,305,438.48 | 8,961 | 2681511 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,303,864.94 | 4,669 | 2550707 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,199,597.20 | 11,615 | 2270726 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,196,860.75 | 13,655 | 2328915 |
| 0.45% | AMGN | AMGEN INC | -- | $1,186,204.14 | 3,531 | 2023607 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,157,460.57 | 7,281 | 2989301 |
| 0.44% | T | AT&T INC | -- | $1,148,418.00 | 45,900 | 2831811 |
| 0.43% | BA | BOEING CO/THE | -- | $1,127,116.10 | 5,149 | 2108601 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,103,867.34 | 2,463 | 2886907 |
| 0.41% | AXP | AMERICAN EXPRESS CO | -- | $1,090,937.92 | 3,511 | 2026082 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,087,893.55 | 8,135 | 2369174 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,054,850.10 | 3,891 | 2914734 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,026,772.11 | 2,547 | B8KQN82 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,019,220.40 | 946 | BMZBBT7 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $1,016,497.92 | 2,328 | 2871301 |
| 0.38% | WELL | WELLTOWER INC | -- | $997,944.75 | 4,575 | BYVYHH4 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $988,124.67 | 11,401 | 2002305 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $979,108.80 | 10,952 | 2779397 |
| 0.37% | HON | HONEYWELL INTERNATIONAL INC | -- | $964,650.36 | 4,163 | 2020459 |
| 0.37% | PFE | PFIZER INC | -- | $963,662.15 | 37,279 | 2684703 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $946,199.28 | 13,494 | BK6N347 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $936,406.81 | 8,033 | 2685717 |
| 0.34% | PLD | PROLOGIS INC | -- | $895,599.30 | 6,095 | B44WZD7 |
| 0.33% | DE | DEERE & CO | -- | $874,635.36 | 1,653 | 2261203 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $862,877.20 | 5,284 | BDRXDB4 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $827,434.88 | 2,006 | BYV2325 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $812,366.28 | 2,508 | BL3LWS8 |
| 0.30% | NEM | NEWMONT CORP | -- | $796,709.25 | 7,155 | 2636607 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $796,504.22 | 11,006 | 2692632 |
| 0.30% | LOW | LOWE'S COS INC | -- | $780,030.24 | 3,678 | 2536763 |
| 0.29% | CB | CHUBB LTD | -- | $776,198.25 | 2,385 | B3BQMF6 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $774,816.56 | 13,352 | 2126335 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $764,135.58 | 4,099 | 2654461 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $763,911.54 | 3,843 | 2705024 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $757,607.40 | 7,470 | 2842255 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $756,778.93 | 8,341 | 2577609 |
| 0.28% | PWR | QUANTA SERVICES INC | -- | $725,852.04 | 978 | 2150204 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $725,823.45 | 1,665 | 2931034 |
| 0.27% | PH | PARKER HANNIFIN CORP | -- | $718,728.84 | 828 | 2671501 |
| 0.27% | DHR | DANAHER CORP | -- | $712,841.25 | 4,125 | 2250870 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $707,691.20 | 1,328 | 2522096 |
| 0.27% | SYK | STRYKER CORP | -- | $706,754.00 | 2,258 | 2853688 |
| 0.26% | EQIX | EQUINIX INC | -- | $693,993.72 | 644 | BVLZX12 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $688,508.81 | 2,629 | BKLJ8V2 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $679,329.80 | 7,220 | 2829601 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $669,534.93 | 1,451 | BK9ZQ96 |
| 0.25% | CME | CME GROUP INC | -- | $667,924.56 | 2,364 | 2965839 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $652,305.60 | 8,406 | BTN1Y11 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $637,222.03 | 5,099 | B7VD3F2 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $636,558.65 | 4,513 | B1Z77F6 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $616,107.51 | 2,043 | BMH4FS1 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $611,254.38 | 8,007 | 2967181 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $606,464.28 | 9,423 | 2352118 |
| 0.23% | CMI | CUMMINS INC | -- | $605,887.50 | 906 | 2240202 |
| 0.23% | MCK | MCKESSON CORP | -- | $605,783.20 | 803 | 2378534 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $593,778.77 | 3,107 | B94Q9V0 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $591,729.20 | 23,528 | 2044545 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $584,704.88 | 2,648 | 2692665 |
| 0.22% | BX | BLACKSTONE INC | -- | $579,851.08 | 4,909 | BKF2SL7 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $576,444.00 | 2,640 | 2065308 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $573,480.96 | 1,664 | 2365161 |
| 0.22% | SLB | SLB LTD | -- | $568,435.92 | 9,804 | 2779201 |
| 0.22% | CSX | CSX CORP | -- | $568,269.12 | 12,192 | 2160753 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $567,611.55 | 3,069 | B7FBFL2 |
| 0.22% | FDX | FEDEX CORP | -- | $567,200.00 | 1,418 | 2142784 |
| 0.21% | USB | US BANCORP | -- | $562,802.24 | 10,192 | 2736035 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $562,702.86 | 4,013 | BY7QL61 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $561,218.95 | 1,447 | BSPHGL4 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $560,832.72 | 3,723 | BFSSDS9 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $560,491.36 | 9,724 | 2113434 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $539,034.02 | 1,442 | 2210614 |
| 0.20% | MMM | 3M CO | -- | $531,865.59 | 3,453 | 2595708 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $524,262.84 | 2,433 | 2937667 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $519,474.45 | 3,685 | 2313405 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $514,722.20 | 8,405 | B8CKK03 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $514,092.78 | 3,174 | 2567741 |
| 0.19% | ROST | ROSS STORES INC | -- | $497,756.28 | 2,121 | 2746711 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $496,082.40 | 5,520 | B65LWX6 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $494,044.65 | 4,845 | 2517382 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $487,200.00 | 875 | 2648806 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $486,686.43 | 1,503 | BYVMW06 |
| 0.18% | CI | THE CIGNA GROUP | -- | $484,993.41 | 1,727 | BHJ0775 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $484,599.60 | 3,558 | 2318024 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $482,900.00 | 2,000 | 2041364 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $479,728.70 | 1,934 | B3K3L40 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $474,857.25 | 5,285 | 2209106 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $472,915.33 | 5,927 | B665KZ5 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $471,363.84 | 1,472 | 2641894 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $470,610.00 | 1,512 | 2804211 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $464,171.40 | 3,546 | 2026242 |
| 0.17% | PSX | PHILLIPS 66 | -- | $459,390.96 | 2,642 | B78C4Y8 |
| 0.17% | MCO | MOODY'S CORP | -- | $453,806.60 | 1,006 | 2252058 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $453,620.00 | 370 | B11FJK3 |
| 0.17% | AON | AON PLC-CLASS A | -- | $448,921.74 | 1,406 | BLP1HW5 |
| 0.17% | CRH | CRH PLC | -- | $448,773.45 | 4,395 | B01ZKD6 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $441,721.50 | 1,650 | 2754907 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $441,196.08 | 2,132 | 2812452 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $438,750.00 | 16,250 | BM8JYX3 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $435,102.36 | 231 | 2036047 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $432,410.40 | 6,480 | BDHLTQ5 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $432,263.12 | 1,418 | 2769503 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $430,705.20 | 1,720 | 2457552 |
| 0.16% | KKR | KKR & CO INC | -- | $427,549.99 | 4,501 | BG1FRR1 |
| 0.16% | ECL | ECOLAB INC | -- | $424,818.33 | 1,671 | 2304227 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $422,816.00 | 1,460 | 2011602 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $421,952.19 | 12,837 | B3NQ4P8 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $419,483.82 | 661 | 2730190 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $409,999.39 | 2,117 | B03GQS4 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $408,775.92 | 4,676 | BZ07BW4 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $402,973.04 | 8,278 | BKP7287 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $402,622.92 | 1,026 | B4MGBG6 |
| 0.15% | URI | UNITED RENTALS INC | -- | $397,685.96 | 413 | 2134781 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $395,575.95 | 3,045 | BN44JF6 |
| 0.15% | F | FORD MOTOR CO | -- | $393,616.76 | 25,693 | 2615468 |
| 0.15% | SRE | SEMPRA | -- | $391,742.45 | 4,279 | 2138158 |
| 0.15% | PCAR | PACCAR INC | -- | $385,874.45 | 3,445 | 2665861 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $384,000.75 | 1,225 | BK9DTN5 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $383,934.38 | 5,182 | BP0TQN6 |
| 0.14% | CTAS | CINTAS CORP | -- | $381,359.61 | 2,229 | 2197137 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $379,735.23 | 1,407 | B55PZY3 |
| 0.14% | DASH | DOORDASH INC - A | -- | $377,454.00 | 2,451 | BN13P03 |
| 0.14% | D | DOMINION ENERGY INC | -- | $376,700.72 | 5,599 | 2542049 |
| 0.14% | O | REALTY INCOME CORP | -- | $376,635.95 | 6,031 | 2724193 |
| 0.14% | OKE | ONEOK INC | -- | $373,155.44 | 4,126 | 2130109 |
| 0.14% | TGT | TARGET CORP | -- | $372,401.67 | 2,969 | 2259101 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $368,452.36 | 2,777 | BMGYYH4 |
| 0.14% | ALL | ALLSTATE CORP | -- | $362,858.10 | 1,705 | 2019952 |
| 0.14% | NUE | NUCOR CORP | -- | $360,675.29 | 1,501 | 2651086 |
| 0.14% | GWW | WW GRAINGER INC | -- | $358,526.14 | 287 | 2380863 |
| 0.14% | AFL | AFLAC INC | -- | $357,586.02 | 3,061 | 2026361 |
| 0.13% | NKE | NIKE INC -CL B | -- | $351,071.28 | 7,812 | 2640147 |
| 0.13% | CTVA | CORTEVA INC | -- | $348,786.90 | 4,410 | BK73B42 |
| 0.13% | AME | AMETEK INC | -- | $346,224.96 | 1,509 | 2089212 |
| 0.13% | COR | CENCORA INC | -- | $345,244.50 | 1,275 | 2795393 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $343,672.60 | 1,685 | 2359506 |
| 0.13% | VST | VISTRA CORP | -- | $343,601.28 | 2,088 | BZ8VJQ8 |
| 0.13% | EBAY | EBAY INC | -- | $341,778.84 | 2,964 | 2293819 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $340,761.86 | 7,549 | 2480677 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $338,122.01 | 4,259 | B1W9D46 |
| 0.13% | AZO | AUTOZONE INC | -- | $337,911.99 | 109 | 2065955 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $336,293.10 | 737 | 2754060 |
| 0.13% | FAST | FASTENAL CO | -- | $334,619.60 | 7,528 | 2332262 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $334,313.28 | 5,152 | BK4N0D7 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $333,089.70 | 3,805 | 2567116 |
| 0.13% | ETR | ENTERGY CORP | -- | $332,103.02 | 2,966 | 2317087 |
| 0.12% | CVNA | CARVANA CO | -- | $325,215.40 | 4,636 | BYQHPG3 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $315,430.92 | 1,036 | 2852533 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $313,345.62 | 3,879 | 2614807 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $309,170.91 | 1,543 | 2175672 |
| 0.12% | EXC | EXELON CORP | -- | $308,723.21 | 6,707 | 2670519 |
| 0.11% | MET | METLIFE INC | -- | $300,521.43 | 3,609 | 2573209 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $296,788.38 | 1,477 | 2310194 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $293,987.82 | 5,901 | 2336747 |
| 0.11% | WAB | WABTEC CORP | -- | $292,323.46 | 1,118 | 2955733 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $291,978.04 | 524 | 2459202 |
| 0.11% | STT | STATE STREET CORP | -- | $290,091.60 | 1,830 | 2842040 |
| 0.11% | MSCI | MSCI INC | -- | $283,666.64 | 482 | B2972D2 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $278,933.20 | 1,820 | 2098876 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $275,927.40 | 8,540 | B0X7DZ3 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $275,849.25 | 1,867 | 2087807 |
| 0.10% | VTR | VENTAS INC | -- | $275,184.18 | 3,114 | 2927925 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $273,098.95 | 1,319 | 2262530 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $272,844.50 | 599 | B0J7D57 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $271,554.42 | 3,518 | 2027342 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $270,981.36 | 4,716 | 2655408 |
| 0.10% | NDAQ | NASDAQ INC | -- | $267,550.72 | 2,944 | 2965107 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $266,549.76 | 6,036 | BYW36M8 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $263,231.40 | 8,908 | BD3W133 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $263,174.62 | 1,462 | BMC9P69 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $262,069.11 | 3,273 | 2707677 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $261,231.66 | 1,206 | 2656423 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $258,777.20 | 2,855 | BTGQCX1 |
| 0.10% | DHI | DR HORTON INC | -- | $257,275.20 | 1,767 | 2250687 |
| 0.10% | GRMN | GARMIN LTD | -- | $255,704.16 | 1,072 | B3Z5T14 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $254,925.90 | 2,367 | 2216850 |
| 0.10% | EME | EMCOR GROUP INC | -- | $253,254.54 | 294 | 2474164 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $251,784.47 | 1,141 | 2122117 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $249,096.00 | 1,940 | BVFTF03 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $248,400.49 | 1,273 | B7Y8YR3 |
| 0.09% | XYZ | BLOCK INC | -- | $248,389.47 | 3,591 | BYNZGK1 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $247,573.44 | 1,829 | 2476193 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $247,192.80 | 1,905 | B6WVMH3 |
| 0.09% | KR | KROGER CO | -- | $246,387.35 | 3,817 | 2497406 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $245,809.51 | 3,151 | 2047317 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $243,180.14 | 686 | B5834C5 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $242,038.80 | 2,920 | B1WT4X2 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $241,120.66 | 2,134 | BYY8XK8 |
| 0.09% | HUM | HUMANA INC | -- | $238,636.79 | 791 | 2445063 |
| 0.09% | PCG | P G & E CORP | -- | $236,628.62 | 14,411 | 2689560 |
| 0.09% | SYY | SYSCO CORP | -- | $236,504.80 | 3,140 | 2868165 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $234,178.84 | 2,282 | 2819118 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $232,902.04 | 866 | 2931205 |
| 0.09% | EQT | EQT CORP | -- | $229,955.11 | 4,091 | 2319414 |
| 0.09% | HAL | HALLIBURTON CO | -- | $225,611.36 | 5,492 | 2405302 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $225,441.00 | 900 | 2849472 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $225,138.59 | 8,429 | BVV7RC7 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $224,656.32 | 2,121 | B4QG225 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $223,547.28 | 2,344 | 2740542 |
| 0.08% | ZTS | ZOETIS INC | -- | $222,076.64 | 2,768 | B95WG16 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $221,567.35 | 395 | 2572079 |
| 0.08% | KVUE | KENVUE INC | -- | $219,726.87 | 12,563 | BQ84ZQ6 |
| 0.08% | WAT | WATERS CORP | -- | $217,745.52 | 643 | 2937689 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $214,923.52 | 2,176 | 2491839 |
| 0.08% | MTB | M & T BANK CORP | -- | $214,369.08 | 996 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $213,742.54 | 13,309 | 2445966 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $213,358.32 | 1,854 | 2520153 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $207,666.68 | 1,222 | 2648668 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $205,005.06 | 7,163 | BYWH073 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $201,186.36 | 1,812 | 2050832 |
| 0.08% | PAYX | PAYCHEX INC | -- | $200,786.40 | 2,118 | 2674458 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $200,434.08 | 1,392 | B02HWR9 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $199,200.10 | 517 | BDT5S35 |
| 0.08% | RMD | RESMED INC | -- | $198,620.90 | 955 | 2732903 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $196,972.44 | 1,362 | 2280220 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $196,686.63 | 243 | 2179414 |
| 0.07% | FISV | FISERV INC | -- | $196,136.47 | 3,527 | 2342034 |
| 0.07% | NRG | NRG ENERGY INC | -- | $195,478.56 | 1,392 | 2212922 |
| 0.07% | CPRT | COPART INC | -- | $194,088.36 | 5,839 | 2208073 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $192,826.20 | 1,085 | 2315359 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $191,769.84 | 2,988 | BL6JPG8 |
| 0.07% | DOV | DOVER CORP | -- | $190,413.60 | 884 | 2278407 |
| 0.07% | TPR | TAPESTRY INC | -- | $186,602.74 | 1,327 | BF09HX3 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $185,768.64 | 972 | 2422806 |
| 0.07% | BIIB | BIOGEN INC | -- | $185,742.96 | 962 | 2455965 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $185,388.77 | 2,549 | BK531S8 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $183,783.33 | 4,281 | 2440637 |
| 0.07% | DXCM | DEXCOM INC | -- | $181,681.23 | 2,523 | B0796X4 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $180,144.00 | 1,112 | BDR73G1 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $179,738.52 | 2,523 | 2829515 |
| 0.07% | XYL | XYLEM INC | -- | $177,474.61 | 1,597 | B3P2CN8 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $177,328.90 | 2,786 | BQRX1X3 |
| 0.07% | CNC | CENTENE CORP | -- | $175,234.23 | 3,063 | 2807061 |
| 0.07% | PPL | PPL CORP | -- | $175,182.00 | 4,850 | 2680905 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $174,949.50 | 1,150 | 2718992 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $172,348.20 | 1,035 | B0T7YX2 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $171,763.52 | 928 | 2131179 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $171,462.00 | 2,460 | BVVN4Q8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $171,017.99 | 767 | B748CK2 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $170,881.92 | 1,023 | 2196888 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $169,253.28 | 1,351 | BF14BT1 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $169,051.62 | 2,334 | BL5GZ82 |
| 0.06% | HUBB | HUBBELL INC | -- | $166,839.45 | 349 | BDFG6S3 |
| 0.06% | DOW | DOW INC | -- | $165,992.40 | 4,705 | BHXCF84 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $163,860.10 | 2,279 | BP96PS6 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $161,133.34 | 1,471 | 2698470 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $160,770.75 | 5,691 | B01R311 |
| 0.06% | CPAY | CORPAY INC | -- | $160,470.99 | 459 | BMX5GK7 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $159,706.05 | 623 | BDB6Q21 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $158,995.76 | 3,409 | 2100920 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $158,528.00 | 1,280 | B2R3PV1 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $157,271.68 | 992 | BFH3N85 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $156,833.26 | 914 | B4P9W92 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $155,331.54 | 783 | 2967589 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $153,891.65 | 755 | 2289874 |
| 0.06% | OMC | OMNICOM GROUP | -- | $153,507.83 | 2,063 | 2279303 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $152,034.20 | 380 | BM99VY2 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $150,167.64 | 291 | B28TS42 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $150,031.84 | 1,552 | 2195841 |
| 0.06% | NI | NISOURCE INC | -- | $149,996.40 | 3,138 | 2645409 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $149,509.23 | 1,443 | B5B1S13 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $149,232.24 | 472 | 2950482 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $149,067.80 | 2,009 | 2219224 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $149,057.02 | 2,254 | 2319157 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $148,774.06 | 1,433 | 2702337 |
| 0.06% | PHM | PULTEGROUP INC | -- | $148,478.40 | 1,260 | 2708841 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $147,687.10 | 1,562 | BMZ5LZ5 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $146,476.89 | 133 | 2126249 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $143,336.90 | 3,395 | 2769796 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $141,255.30 | 879 | 2325507 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $141,009.27 | 699 | BZ6TS23 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $140,596.80 | 544 | BSBK800 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $140,378.60 | 1,621 | 2320524 |
| 0.05% | VLTO | VERALTO CORP | -- | $140,089.40 | 1,628 | BPGMZQ5 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $139,066.48 | 721 | 2702791 |
| 0.05% | STE | STERIS PLC | -- | $139,061.61 | 643 | BFY8C75 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $138,413.98 | 778 | 2116228 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $136,183.88 | 3,221 | 2831543 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $135,976.44 | 921 | 2170473 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $135,808.87 | 1,297 | 2803014 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $135,035.37 | 773 | 2046853 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $134,260.00 | 3,425 | BRK49M5 |
| 0.05% | KEY | KEYCORP | -- | $133,754.88 | 6,144 | 2490911 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $133,273.80 | 5,588 | BYRY499 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $132,701.18 | 2,683 | BK0VN47 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,562.82 | 1,954 | 2093644 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $131,138.70 | 490 | 2445416 |
| 0.05% | EFX | EQUIFAX INC | -- | $128,457.09 | 789 | 2319146 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $128,023.42 | 586 | 2504566 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $127,385.73 | 1,679 | 2464165 |
| 0.05% | EVRG | EVERGY INC | -- | $126,921.99 | 1,509 | BFMXGR0 |
| 0.05% | SNA | SNAP-ON INC | -- | $126,514.00 | 340 | 2818740 |
| 0.05% | LEN | LENNAR CORP-A | -- | $126,345.35 | 1,415 | 2511920 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $124,150.80 | 1,685 | 2973821 |
| 0.05% | FTV | FORTIVE CORP | -- | $123,957.60 | 2,055 | BYT3MK1 |
| 0.05% | VTRS | VIATRIS INC | -- | $122,795.52 | 7,552 | BMWS3X9 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $121,900.68 | 1,023 | B0G4K50 |
| 0.05% | L | LOEWS CORP | -- | $120,802.47 | 1,108 | 2523022 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $120,425.37 | 1,849 | 2909730 |
| 0.04% | AMCR | AMCOR PLC | -- | $117,979.55 | 3,029 | BV7DQ55 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $117,276.75 | 423 | 2316619 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $116,488.88 | 1,688 | B3SPXZ3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $116,026.84 | 3,499 | 2367026 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $114,316.80 | 1,560 | 2712013 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $113,658.10 | 1,213 | 2272476 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $112,525.68 | 4,724 | 2958936 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $112,416.75 | 765 | B1VP7R6 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $110,645.52 | 3,462 | 2465254 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $109,648.59 | 1,299 | 2783815 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $109,420.80 | 1,920 | 2692687 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $108,721.20 | 3,698 | BD81GW9 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $108,714.96 | 883 | B2NC471 |
| 0.04% | NVR | NVR INC | -- | $108,590.76 | 18 | 2637785 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $108,466.80 | 4,420 | 2491594 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $107,364.56 | 838 | BDV82B8 |
| 0.04% | MRNA | MODERNA INC | -- | $107,228.40 | 2,280 | BGSXTS3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $106,528.70 | 887 | BQ6BPG9 |
| 0.04% | INCY | INCYTE CORP | -- | $106,421.60 | 1,096 | 2471950 |
| 0.04% | TXT | TEXTRON INC | -- | $105,840.56 | 1,142 | 2885937 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $105,805.70 | 385 | B6197Q2 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $105,035.04 | 209 | 2442053 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $103,750.64 | 931 | 2267278 |
| 0.04% | IEX | IDEX CORP | -- | $103,664.83 | 491 | 2456612 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $102,425.40 | 3,465 | 2900335 |
| 0.04% | ROL | ROLLINS INC | -- | $102,279.84 | 1,924 | 2747305 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,993.64 | 766 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $99,877.01 | 347 | 2641838 |
| 0.04% | BALL | BALL CORP | -- | $99,358.35 | 1,757 | 2073022 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $98,604.50 | 1,982 | B02T2J7 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $96,900.23 | 4,193 | 2567503 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $96,590.34 | 253 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $94,040.07 | 267 | 2556868 |
| 0.03% | MAS | MASCO CORP | -- | $91,981.50 | 1,335 | 2570200 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $91,276.71 | 4,557 | BJBLRK3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $90,373.08 | 2,779 | 2262864 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $89,204.50 | 770 | BNGC0D3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $89,145.00 | 700 | B23FN39 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $88,509.60 | 912 | 2367480 |
| 0.03% | APA | APA CORP | -- | $87,187.50 | 2,325 | BNNF1C1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $85,487.36 | 1,316 | BJJMGL2 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,230.21 | 1,079 | 2726177 |
| 0.03% | AIZ | ASSURANT INC | -- | $83,971.28 | 328 | 2331430 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $82,484.15 | 257 | B40SSC9 |
| 0.03% | APTV | APTIV PLC | -- | $81,970.20 | 1,395 | BTDN8H1 |
| 0.03% | GL | GLOBE LIFE INC | -- | $81,823.50 | 522 | BK6YKG1 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $81,819.15 | 435 | BQBBFD1 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $81,360.00 | 565 | BZ6VT82 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $81,018.60 | 507 | 2066408 |
| 0.03% | BBY | BEST BUY CO INC | -- | $80,795.16 | 1,278 | 2094670 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $80,721.55 | 785 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $80,605.59 | 2,911 | B28XP76 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $80,192.88 | 1,016 | B3Q2FJ4 |
| 0.03% | COO | COOPER COS INC/THE | -- | $79,708.55 | 1,285 | BQPDXR3 |
| 0.03% | PNR | PENTAIR PLC | -- | $78,908.42 | 1,073 | BLS09M3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $77,861.66 | 1,663 | 2550161 |
| 0.03% | HAS | HASBRO INC | -- | $76,903.26 | 874 | 2414580 |
| 0.03% | CLX | CLOROX COMPANY | -- | $76,310.39 | 793 | 2204026 |
| 0.03% | UDR | UDR INC | -- | $74,995.16 | 1,972 | 2727910 |
| 0.03% | ALLE | ALLEGION PLC | -- | $74,228.04 | 564 | BFRT3W7 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $73,753.09 | 967 | BMTQB43 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $73,047.72 | 678 | 2166320 |
| 0.03% | RVTY | REVVITY INC | -- | $71,944.69 | 743 | 2305844 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $71,634.90 | 438 | 2679204 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $71,624.00 | 700 | 2951452 |
| 0.03% | PODD | INSULET CORP | -- | $70,901.80 | 461 | B1XGNW4 |
| 0.03% | AES | AES CORP | -- | $68,494.23 | 4,669 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $65,368.74 | 3,373 | 2085102 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $64,971.28 | 473 | 2469193 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $64,033.66 | 2,887 | BD8FDD1 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $63,815.05 | 2,015 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $63,587.40 | 2,427 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $63,325.68 | 204 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $61,882.40 | 515 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $58,609.87 | 967 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $56,700.06 | 362 | 2923785 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $56,113.56 | 243 | 2329770 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $54,219.98 | 554 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $53,947.25 | 725 | B0BV2M7 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,898.24 | 928 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,043.50 | 2,985 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $50,623.79 | 323 | 2604336 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $49,584.81 | 1,023 | 2009210 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $49,217.22 | 1,026 | BSHZ3Q0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $48,478.40 | 656 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,370.10 | 1,258 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,072.22 | 2,081 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,765.30 | 1,110 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $42,989.21 | 737 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $42,829.83 | 219 | 2898087 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $41,238.40 | 3,136 | 2215460 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $39,941.68 | 1,912 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $39,205.25 | 215 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $37,252.69 | 167 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,425.60 | 1,120 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $25,967.70 | 1,290 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,989.95 | 801 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,134.06 | 2,038 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $768,325.39 | 768,325 | -- |
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
