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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Prospectus & Regulatory
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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 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 $267,654,463
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
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 $111.69 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 6/17/2026- NAV
- NAV Change
- Market Price $107.52
- Market Price Change $-1.76
- Trading Volume (M) 6,684
- View Premium / Discount
Distributions
as of 5/31/2026- 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 1.37%
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 $267,654,463
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
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 $111.69 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 6/17/2026- NAV
- NAV Change
- Market Price $107.52
- Market Price Change $-1.76
- Trading Volume (M) 6,684
- View Premium / Discount
Distributions
as of 5/31/2026- 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 1.37%
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 6/17/2026
Holdings
as of 6/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.82% | AMZN | AMAZON.COM INC | -- | $15,586,887.50 | 65,629 | 2000019 |
| 5.35% | GOOGL | ALPHABET INC-CL A | -- | $14,315,864.08 | 39,352 | BYVY8G0 |
| 4.29% | GOOG | ALPHABET INC-CL C | -- | $11,486,898.30 | 31,723 | BYY88Y7 |
| 3.12% | META | META PLATFORMS INC-CLASS A | -- | $8,339,452.94 | 14,693 | B7TL820 |
| 2.80% | TSLA | TESLA INC | -- | $7,488,807.34 | 18,893 | B616C79 |
| 2.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,052,078.32 | 12,319 | 2073390 |
| 2.26% | JPM | JPMORGAN CHASE & CO | -- | $6,039,960.98 | 18,113 | 2190385 |
| 2.21% | LLY | ELI LILLY & CO | -- | $5,920,288.00 | 5,324 | 2516152 |
| 1.48% | XOM | EXXON MOBIL CORP | -- | $3,950,994.02 | 28,073 | 2326618 |
| 1.42% | JNJ | JOHNSON & JOHNSON | -- | $3,791,932.20 | 16,191 | 2475833 |
| 1.39% | V | VISA INC-CLASS A SHARES | -- | $3,731,642.10 | 11,295 | B2PZN04 |
| 1.30% | WMT | WALMART INC | -- | $3,479,282.89 | 29,453 | 2936921 |
| 1.12% | CAT | CATERPILLAR INC | -- | $2,988,205.92 | 3,126 | 2180201 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $2,876,492.61 | 2,979 | 2701271 |
| 1.01% | MA | MASTERCARD INC - A | -- | $2,697,641.28 | 5,472 | B121557 |
| 0.98% | ABBV | ABBVIE INC | -- | $2,626,221.33 | 11,871 | B92SR70 |
| 0.94% | BAC | BANK OF AMERICA CORP | -- | $2,520,107.40 | 44,580 | 2295677 |
| 0.94% | GE | GENERAL ELECTRIC | -- | $2,515,990.41 | 7,047 | BL59CR9 |
| 0.91% | UNH | UNITEDHEALTH GROUP INC | -- | $2,430,740.52 | 6,084 | 2917766 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $2,350,994.40 | 15,615 | 2704407 |
| 0.84% | CVX | CHEVRON CORP | -- | $2,236,264.94 | 12,593 | 2838555 |
| 0.83% | GS | GOLDMAN SACHS GROUP INC | -- | $2,216,965.38 | 2,017 | 2407966 |
| 0.82% | HD | HOME DEPOT INC | -- | $2,190,841.20 | 6,690 | 2434209 |
| 0.82% | NFLX | NETFLIX INC | -- | $2,183,124.32 | 28,367 | 2857817 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,079,059.23 | 26,011 | 2206657 |
| 0.72% | MRK | MERCK & CO. INC. | -- | $1,925,192.88 | 16,677 | 2778844 |
| 0.71% | GEV | GE VERNOVA INC | -- | $1,899,485.46 | 1,811 | BP6H4Y1 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,876,762.96 | 10,459 | B2PKRQ3 |
| 0.68% | MS | MORGAN STANLEY | -- | $1,818,351.68 | 8,083 | 2262314 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,741,068.94 | 20,774 | 2649100 |
| 0.65% | RTX | RTX CORP | -- | $1,736,879.02 | 9,019 | BM5M5Y3 |
| 0.63% | C | CITIGROUP INC | -- | $1,688,120.98 | 11,741 | 2297907 |
| 0.60% | LIN | LINDE PLC | -- | $1,618,221.45 | 3,137 | BNZHB81 |
| 0.51% | MCD | MCDONALD'S CORP | -- | $1,357,227.24 | 4,782 | 2550707 |
| 0.49% | PEP | PEPSICO INC | -- | $1,299,937.79 | 9,181 | 2681511 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,298,601.36 | 28,329 | 2090571 |
| 0.46% | AMGN | AMGEN INC | -- | $1,236,467.54 | 3,619 | 2023607 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,225,603.46 | 3,599 | 2026082 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,224,902.19 | 7,463 | 2989301 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,200,435.72 | 11,902 | 2270726 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,199,619.89 | 13,993 | 2328915 |
| 0.44% | BA | BOEING CO/THE | -- | $1,190,198.25 | 5,275 | 2108601 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,166,228.94 | 2,526 | 2886907 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,069,160.40 | 2,610 | B8KQN82 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,060,685.73 | 11,223 | 2779397 |
| 0.39% | T | AT&T INC | -- | $1,055,420.52 | 47,033 | 2831811 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,045,751.20 | 8,336 | 2369174 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $1,034,034.00 | 11,684 | 2002305 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $1,028,329.25 | 3,985 | 2914734 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,026,715.98 | 971 | BMZBBT7 |
| 0.37% | DE | DEERE & CO | -- | $995,102.77 | 1,691 | 2261203 |
| 0.37% | PFE | PFIZER INC | -- | $990,092.16 | 38,198 | 2684703 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $980,543.48 | 13,828 | BK6N347 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $974,793.04 | 4,264 | 2020459 |
| 0.36% | WELL | WELLTOWER INC | -- | $968,306.40 | 4,688 | BYVYHH4 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $959,199.30 | 2,385 | 2871301 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $929,548.08 | 5,416 | BDRXDB4 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $915,035.88 | 8,228 | 2685717 |
| 0.33% | PLD | PROLOGIS INC | -- | $880,311.24 | 6,246 | B44WZD7 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $859,449.12 | 2,056 | BYV2325 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $847,718.84 | 8,549 | 2577609 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $843,654.00 | 4,200 | 2654461 |
| 0.31% | LOW | LOWE'S COS INC | -- | $818,238.82 | 3,766 | 2536763 |
| 0.31% | VRT | VERTIV HOLDINGS CO-A | -- | $816,498.18 | 2,571 | BL3LWS8 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $804,801.54 | 3,937 | 2705024 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $801,236.59 | 847 | 2671501 |
| 0.30% | CB | CHUBB LTD | -- | $800,878.32 | 2,442 | B3BQMF6 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $784,413.91 | 1,709 | 2931034 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $777,549.15 | 11,277 | 2692632 |
| 0.29% | NEM | NEWMONT CORP | -- | $774,666.77 | 7,331 | 2636607 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $763,922.46 | 7,653 | 2842255 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $762,455.16 | 2,692 | BKLJ8V2 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $756,230.40 | 13,680 | 2126335 |
| 0.28% | DHR | DANAHER CORP | -- | $751,213.76 | 4,226 | 2250870 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $723,955.20 | 1,360 | 2522096 |
| 0.27% | EQIX | EQUINIX INC | -- | $721,688.76 | 663 | BVLZX12 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $716,994.55 | 1,003 | 2150204 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $703,567.39 | 1,489 | BK9ZQ96 |
| 0.26% | SYK | STRYKER CORP | -- | $697,139.10 | 2,315 | 2853688 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $684,351.88 | 7,396 | 2829601 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $675,719.82 | 4,626 | B1Z77F6 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $673,097.96 | 8,614 | BTN1Y11 |
| 0.25% | CMI | CUMMINS INC | -- | $668,253.18 | 931 | 2240202 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $666,843.36 | 9,656 | 2352118 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $646,489.25 | 5,225 | B7VD3F2 |
| 0.24% | MCK | MCKESSON CORP | -- | $640,995.60 | 822 | 2378534 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $632,015.43 | 2,711 | 2692665 |
| 0.23% | BX | BLACKSTONE INC | -- | $628,675.29 | 5,029 | BKF2SL7 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $619,713.64 | 1,708 | 2365161 |
| 0.23% | CME | CME GROUP INC | -- | $611,399.34 | 2,421 | 2965839 |
| 0.23% | USB | US BANCORP | -- | $604,812.04 | 10,444 | 2736035 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $591,308.28 | 2,703 | 2065308 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $590,852.68 | 4,114 | BY7QL61 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $584,392.50 | 8,202 | 2967181 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $584,022.80 | 1,480 | 2210614 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $581,035.95 | 1,485 | BSPHGL4 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $577,109.73 | 3,183 | B94Q9V0 |
| 0.21% | CSX | CSX CORP | -- | $569,351.58 | 12,494 | 2160753 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $569,346.96 | 3,144 | B7FBFL2 |
| 0.21% | MMM | 3M CO | -- | $563,833.43 | 3,541 | 2595708 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $562,177.00 | 3,773 | 2313405 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $559,186.81 | 2,093 | BMH4FS1 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $558,401.60 | 5,308 | BP0TQN6 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $547,010.52 | 24,108 | 2044545 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $538,761.60 | 2,496 | 2937667 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $538,271.30 | 1,541 | BYVMW06 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $533,715.00 | 3,250 | 2567741 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $524,187.18 | 8,613 | B8CKK03 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $521,970.45 | 4,965 | 2517382 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $511,711.18 | 3,802 | BFSSDS9 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $508,881.36 | 1,688 | 2754907 |
| 0.19% | ROST | ROSS STORES INC | -- | $506,385.75 | 2,171 | 2746711 |
| 0.19% | SLB | SLB LTD | -- | $505,464.19 | 10,043 | 2779201 |
| 0.19% | CI | THE CIGNA GROUP | -- | $504,894.39 | 1,771 | BHJ0775 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $500,167.20 | 5,658 | B65LWX6 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $495,098.00 | 376 | B11FJK3 |
| 0.18% | CRH | CRH PLC | -- | $492,563.82 | 4,502 | B01ZKD6 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $491,834.10 | 894 | 2648806 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $491,528.50 | 2,050 | 2041364 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $490,671.86 | 5,417 | 2209106 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $486,390.00 | 1,550 | 2804211 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $485,829.50 | 3,646 | 2318024 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $485,306.24 | 1,984 | B3K3L40 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $483,209.76 | 6,072 | B665KZ5 |
| 0.18% | FDX | FEDEX CORP | -- | $474,554.08 | 1,456 | 2142784 |
| 0.18% | AON | AON PLC-CLASS A | -- | $471,740.36 | 1,444 | BLP1HW5 |
| 0.18% | MCO | MOODY'S CORP | -- | $470,362.82 | 1,031 | 2252058 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $466,133.18 | 3,634 | 2026242 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $462,362.04 | 1,764 | 2457552 |
| 0.17% | ECL | ECOLAB INC | -- | $461,437.90 | 1,715 | 2304227 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $457,914.52 | 2,182 | 2812452 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $457,829.49 | 237 | 2036047 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $453,800.30 | 1,510 | 2641894 |
| 0.17% | PSX | PHILLIPS 66 | -- | $452,194.85 | 2,705 | B78C4Y8 |
| 0.17% | KKR | KKR & CO INC | -- | $448,342.38 | 4,614 | BG1FRR1 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $447,836.85 | 9,963 | 2113434 |
| 0.17% | URI | UNITED RENTALS INC | -- | $445,812.25 | 425 | 2134781 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $445,637.92 | 1,456 | 2769503 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $438,959.74 | 4,789 | BZ07BW4 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $436,974.72 | 16,653 | BM8JYX3 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $433,399.20 | 3,120 | BN44JF6 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $422,061.50 | 1,498 | 2011602 |
| 0.16% | DASH | DOORDASH INC - A | -- | $416,469.24 | 2,514 | BN13P03 |
| 0.15% | PCAR | PACCAR INC | -- | $414,327.54 | 3,531 | 2665861 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $413,392.40 | 680 | 2730190 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $412,083.49 | 13,153 | B3NQ4P8 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $408,481.60 | 8,480 | BKP7287 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $407,956.16 | 1,051 | B4MGBG6 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $405,402.36 | 2,167 | B03GQS4 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $399,976.84 | 2,846 | BMGYYH4 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $398,744.66 | 6,638 | BDHLTQ5 |
| 0.15% | SRE | SEMPRA | -- | $395,836.50 | 4,386 | 2138158 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $393,341.52 | 1,256 | BK9DTN5 |
| 0.15% | D | DOMINION ENERGY INC | -- | $390,298.76 | 5,738 | 2542049 |
| 0.15% | TGT | TARGET CORP | -- | $389,053.64 | 3,044 | 2259101 |
| 0.15% | NUE | NUCOR CORP | -- | $388,751.40 | 1,539 | 2651086 |
| 0.14% | CTAS | CINTAS CORP | -- | $387,797.04 | 2,286 | 2197137 |
| 0.14% | ALL | ALLSTATE CORP | -- | $387,683.34 | 1,749 | 2019952 |
| 0.14% | GWW | WW GRAINGER INC | -- | $384,152.30 | 293 | 2380863 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $376,769.30 | 1,445 | B55PZY3 |
| 0.14% | O | REALTY INCOME CORP | -- | $374,443.74 | 6,182 | 2724193 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $373,619.61 | 1,729 | 2359506 |
| 0.14% | F | FORD MOTOR CO | -- | $367,552.84 | 26,329 | 2615468 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $366,768.22 | 5,278 | BK4N0D7 |
| 0.14% | AFL | AFLAC INC | -- | $364,528.64 | 3,136 | 2026361 |
| 0.14% | COR | CENCORA INC | -- | $361,879.54 | 1,306 | 2795393 |
| 0.14% | OKE | ONEOK INC | -- | $361,746.66 | 4,227 | 2130109 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $359,103.50 | 4,366 | B1W9D46 |
| 0.13% | AME | AMETEK INC | -- | $357,774.69 | 1,547 | 2089212 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $357,748.68 | 1,581 | 2175672 |
| 0.13% | NKE | NIKE INC -CL B | -- | $353,829.33 | 8,007 | 2640147 |
| 0.13% | CTVA | CORTEVA INC | -- | $349,480.29 | 4,517 | BK73B42 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $346,769.64 | 756 | 2754060 |
| 0.13% | FAST | FASTENAL CO | -- | $346,249.20 | 7,715 | 2332262 |
| 0.13% | VST | VISTRA CORP | -- | $339,578.54 | 2,138 | BZ8VJQ8 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $337,965.32 | 3,899 | 2567116 |
| 0.13% | ETR | ENTERGY CORP | -- | $337,125.26 | 3,041 | 2317087 |
| 0.12% | AZO | AUTOZONE INC | -- | $333,499.67 | 109 | 2065955 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $331,647.38 | 1,061 | 2852533 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $329,484.04 | 7,738 | 2480677 |
| 0.12% | EBAY | EBAY INC | -- | $327,877.71 | 3,039 | 2293819 |
| 0.12% | STT | STATE STREET CORP | -- | $320,641.40 | 1,874 | 2842040 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $317,898.68 | 6,046 | 2336747 |
| 0.12% | MET | METLIFE INC | -- | $317,387.45 | 3,697 | 2573209 |
| 0.12% | EXC | EXELON CORP | -- | $313,042.76 | 6,871 | 2670519 |
| 0.12% | WAB | WABTEC CORP | -- | $310,735.98 | 1,143 | 2955733 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $307,748.58 | 3,973 | 2614807 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $307,575.30 | 1,515 | 2310194 |
| 0.11% | CVNA | CARVANA CO | -- | $298,522.14 | 4,749 | BYQHPG3 |
| 0.11% | MSCI | MSCI INC | -- | $295,460.55 | 495 | B2972D2 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $293,250.33 | 537 | 2459202 |
| 0.11% | HUM | HUMANA INC | -- | $293,220.00 | 810 | 2445063 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $288,845.64 | 612 | B0J7D57 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $287,186.48 | 1,864 | 2098876 |
| 0.11% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $284,224.01 | 2,989 | B1WT4X2 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $281,994.81 | 9,129 | BD3W133 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $280,237.93 | 1,351 | 2262530 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $278,743.14 | 8,749 | B0X7DZ3 |
| 0.10% | DHI | DR HORTON INC | -- | $276,141.28 | 1,811 | 2250687 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $270,616.71 | 1,911 | 2087807 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $270,111.32 | 1,237 | 2656423 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $269,620.62 | 3,606 | 2027342 |
| 0.10% | XYZ | BLOCK INC | -- | $267,978.36 | 3,679 | BYNZGK1 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $266,387.00 | 3,355 | 2707677 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $265,882.98 | 1,166 | 2122117 |
| 0.10% | VTR | VENTAS INC | -- | $262,058.50 | 3,190 | 2927925 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $260,915.70 | 885 | 2931205 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $260,348.96 | 6,187 | BYW36M8 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $259,464.96 | 2,424 | 2216850 |
| 0.10% | CCL | CARNIVAL CORP LTD | -- | $258,362.58 | 8,638 | BVV7RC7 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $256,183.20 | 4,830 | 2655408 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $254,909.71 | 1,949 | B6WVMH3 |
| 0.10% | GRMN | GARMIN LTD | -- | $254,383.33 | 1,097 | B3Z5T14 |
| 0.09% | SYY | SYSCO CORP | -- | $254,064.00 | 3,216 | 2868165 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $251,466.93 | 2,171 | B4QG225 |
| 0.09% | NDAQ | NASDAQ INC | -- | $251,452.51 | 3,019 | 2965107 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $250,791.48 | 2,924 | BTGQCX1 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $250,296.39 | 2,339 | 2819118 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $249,870.25 | 925 | 2849472 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $249,625.60 | 1,990 | BVFTF03 |
| 0.09% | EME | EMCOR GROUP INC | -- | $248,250.00 | 300 | 2474164 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $247,372.50 | 1,500 | BMC9P69 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $246,865.50 | 3,227 | 2047317 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $245,787.36 | 2,184 | BYY8XK8 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $242,815.72 | 1,873 | 2476193 |
| 0.09% | PCG | P G & E CORP | -- | $242,720.16 | 14,764 | 2689560 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $241,865.92 | 1,304 | B7Y8YR3 |
| 0.09% | KR | KROGER CO | -- | $241,839.84 | 3,912 | 2497406 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $240,569.56 | 407 | 2572079 |
| 0.09% | WAT | WATERS CORP | -- | $236,334.00 | 662 | 2937689 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $235,978.34 | 1,898 | 2520153 |
| 0.09% | KVUE | KENVUE INC | -- | $231,824.72 | 12,872 | BQ84ZQ6 |
| 0.09% | MTB | M & T BANK CORP | -- | $230,592.85 | 1,021 | 2340168 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $229,783.45 | 13,637 | 2445966 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $226,481.04 | 2,232 | 2491839 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $224,195.30 | 530 | BDT5S35 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $221,780.37 | 2,401 | 2740542 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $219,212.35 | 1,253 | 2648668 |
| 0.08% | ZTS | ZOETIS INC | -- | $219,186.62 | 2,837 | B95WG16 |
| 0.08% | EQT | EQT CORP | -- | $214,336.96 | 4,192 | 2319414 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $211,861.65 | 249 | 2179414 |
| 0.08% | PAYX | PAYCHEX INC | -- | $211,553.44 | 2,168 | 2674458 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $205,182.86 | 1,394 | 2280220 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $204,942.08 | 1,424 | B02HWR9 |
| 0.08% | HAL | HALLIBURTON CO | -- | $203,938.67 | 5,629 | 2405302 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $202,155.52 | 1,856 | 2050832 |
| 0.07% | DOV | DOVER CORP | -- | $199,373.37 | 903 | 2278407 |
| 0.07% | TPR | TAPESTRY INC | -- | $198,237.33 | 1,359 | BF09HX3 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $196,565.20 | 7,340 | BYWH073 |
| 0.07% | BIIB | BIOGEN INC | -- | $196,087.29 | 987 | 2455965 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $194,051.79 | 1,137 | BDR73G1 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $190,656.90 | 2,855 | BQRX1X3 |
| 0.07% | CNC | CENTENE CORP | -- | $190,348.96 | 3,139 | 2807061 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $189,944.64 | 2,612 | BK531S8 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $188,300.40 | 1,110 | 2315359 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $188,223.42 | 786 | B748CK2 |
| 0.07% | NRG | NRG ENERGY INC | -- | $188,153.12 | 1,424 | 2212922 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $187,507.37 | 1,181 | 2718992 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $187,363.60 | 3,064 | BL6JPG8 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $187,060.44 | 4,388 | 2440637 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $184,274.37 | 2,391 | BL5GZ82 |
| 0.07% | DXCM | DEXCOM INC | -- | $184,200.78 | 2,586 | B0796X4 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $183,347.40 | 2,586 | 2829515 |
| 0.07% | RMD | RESMED INC | -- | $182,564.20 | 980 | 2732903 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $181,811.20 | 1,060 | B0T7YX2 |
| 0.07% | HUBB | HUBBELL INC | -- | $180,648.85 | 355 | BDFG6S3 |
| 0.07% | XYL | XYLEM INC | -- | $180,324.15 | 1,635 | B3P2CN8 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $179,700.56 | 1,048 | 2196888 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $179,556.45 | 705 | B5834C5 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $177,508.05 | 1,383 | BF14BT1 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $177,362.30 | 802 | 2967589 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $176,764.26 | 1,509 | 2698470 |
| 0.07% | CPRT | COPART INC | -- | $176,677.20 | 5,985 | 2208073 |
| 0.07% | FISV | FISERV INC | -- | $176,303.55 | 3,615 | 2342034 |
| 0.07% | PPL | PPL CORP | -- | $175,590.10 | 4,970 | 2680905 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $174,784.07 | 997 | 2422806 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $174,213.15 | 2,523 | BVVN4Q8 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $173,120.96 | 2,336 | BP96PS6 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $171,187.39 | 953 | 2131179 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $167,029.50 | 5,830 | B01R311 |
| 0.06% | CPAY | CORPAY INC | -- | $166,771.76 | 472 | BMX5GK7 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $165,379.08 | 636 | BDB6Q21 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $164,653.65 | 939 | B4P9W92 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $164,412.51 | 1,311 | B2R3PV1 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $163,569.42 | 774 | 2289874 |
| 0.06% | OMC | OMNICOM GROUP | -- | $161,243.03 | 2,113 | 2279303 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $161,074.74 | 3,491 | 2100920 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $160,969.89 | 1,481 | B5B1S13 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $159,044.52 | 1,471 | 2702337 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $157,482.45 | 1,017 | BFH3N85 |
| 0.06% | PHM | PULTEGROUP INC | -- | $157,347.08 | 1,291 | 2708841 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $157,004.67 | 139 | 2126249 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $156,941.15 | 485 | 2950482 |
| 0.06% | DOW | DOW INC | -- | $156,617.50 | 4,819 | BHXCF84 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $154,881.90 | 1,590 | 2195841 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $154,117.98 | 3,303 | 2831543 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $152,317.36 | 3,508 | BRK49M5 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $150,945.29 | 2,059 | 2219224 |
| 0.06% | NI | NISOURCE INC | -- | $150,318.78 | 3,214 | 2645409 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $149,359.93 | 2,311 | 2319157 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $147,604.40 | 797 | 2116228 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $146,372.16 | 1,328 | 2803014 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $146,342.40 | 740 | 2702791 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $144,574.92 | 557 | BSBK800 |
| 0.05% | MRNA | MODERNA INC | -- | $144,426.60 | 2,337 | BGSXTS3 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $144,227.78 | 898 | 2325507 |
| 0.05% | KEY | KEYCORP | -- | $142,289.60 | 6,296 | 2490911 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $139,936.00 | 1,600 | BMZ5LZ5 |
| 0.05% | VLTO | VERALTO CORP | -- | $137,894.82 | 1,666 | BPGMZQ5 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $137,547.26 | 718 | BZ6TS23 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $137,326.74 | 599 | 2504566 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $136,829.28 | 386 | BM99VY2 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $136,801.14 | 1,659 | 2320524 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $136,452.36 | 2,004 | 2093644 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $134,421.72 | 503 | 2445416 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $134,142.66 | 3,477 | 2769796 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $133,872.75 | 297 | B28TS42 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $132,866.40 | 5,727 | BYRY499 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $132,374.04 | 1,244 | 2272476 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $132,006.35 | 2,753 | BK0VN47 |
| 0.05% | STE | STERIS PLC | -- | $132,002.80 | 662 | BFY8C75 |
| 0.05% | SNA | SNAP-ON INC | -- | $131,915.96 | 346 | 2818740 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $131,915.52 | 792 | 2046853 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $131,456.16 | 946 | 2170473 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $130,344.95 | 1,723 | 2464165 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $128,404.16 | 3,551 | 2465254 |
| 0.05% | EVRG | EVERGY INC | -- | $128,168.95 | 1,547 | BFMXGR0 |
| 0.05% | FTV | FORTIVE CORP | -- | $127,792.08 | 2,106 | BYT3MK1 |
| 0.05% | AMCR | AMCOR PLC | -- | $126,590.85 | 3,105 | BV7DQ55 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $125,905.78 | 1,729 | 2973821 |
| 0.05% | LEN | LENNAR CORP-A | -- | $125,655.44 | 1,453 | 2511920 |
| 0.05% | EFX | EQUIFAX INC | -- | $125,110.72 | 808 | 2319146 |
| 0.05% | L | LOEWS CORP | -- | $122,001.44 | 1,133 | 2523022 |
| 0.05% | VTRS | VIATRIS INC | -- | $121,781.66 | 7,742 | BMWS3X9 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $119,695.68 | 3,588 | 2367026 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $119,364.00 | 435 | 2316619 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $117,863.20 | 728 | BVSVT37 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $117,805.86 | 4,842 | 2958936 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $116,367.84 | 1,971 | 2692687 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $116,009.96 | 1,331 | 2783815 |
| 0.04% | NVR | NVR INC | -- | $112,966.92 | 18 | 2637785 |
| 0.04% | IEX | IDEX CORP | -- | $112,739.76 | 504 | 2456612 |
| 0.04% | INCY | INCYTE CORP | -- | $110,967.79 | 1,121 | 2471950 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $110,963.65 | 215 | 2442053 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $110,930.80 | 1,048 | B0G4K50 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $110,890.72 | 4,528 | 2491594 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $109,469.92 | 784 | B1VP7R6 |
| 0.04% | TXT | TEXTRON INC | -- | $108,169.23 | 1,167 | 2885937 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $107,891.63 | 3,787 | BD81GW9 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $107,054.92 | 1,732 | B3SPXZ3 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $106,475.40 | 397 | B6197Q2 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $106,386.60 | 1,893 | 2909730 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $106,043.28 | 1,598 | 2712013 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $105,742.90 | 4,295 | 2567503 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $105,731.50 | 3,554 | 2900335 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $105,222.84 | 906 | BQ6BPG9 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $104,597.15 | 259 | B4V9661 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $104,491.35 | 785 | 2589132 |
| 0.04% | BALL | BALL CORP | -- | $103,953.72 | 1,801 | 2073022 |
| 0.04% | NDSN | NORDSON CORP | -- | $102,158.20 | 353 | 2641838 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $101,068.32 | 956 | 2267278 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $100,753.40 | 902 | B2NC471 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $99,434.44 | 937 | 2367480 |
| 0.04% | MAS | MASCO CORP | -- | $99,271.54 | 1,367 | 2570200 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $97,848.29 | 2,033 | B02T2J7 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $96,928.65 | 789 | BNGC0D3 |
| 0.04% | BBY | BEST BUY CO INC | -- | $94,503.40 | 1,310 | 2094670 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $93,130.19 | 857 | BDV82B8 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,142.96 | 273 | 2556868 |
| 0.03% | GL | GLOBE LIFE INC | -- | $91,618.75 | 535 | BK6YKG1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $90,617.40 | 4,671 | BJBLRK3 |
| 0.03% | APTV | APTIV PLC | -- | $89,715.49 | 1,427 | BTDN8H1 |
| 0.03% | ROL | ROLLINS INC | -- | $89,131.75 | 1,975 | 2747305 |
| 0.03% | AIZ | ASSURANT INC | -- | $87,551.42 | 334 | 2331430 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $86,954.91 | 447 | BQBBFD1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $86,780.54 | 2,849 | 2262864 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $85,851.27 | 1,041 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $85,822.99 | 2,981 | B28XP76 |
| 0.03% | COO | COOPER COS INC/THE | -- | $85,670.85 | 1,317 | BQPDXR3 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,416.48 | 1,104 | 2726177 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $82,966.00 | 520 | 2066408 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $82,313.52 | 804 | 2048804 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $81,218.24 | 719 | 2951452 |
| 0.03% | APA | APA CORP | -- | $80,821.26 | 2,382 | BNNF1C1 |
| 0.03% | PNR | PENTAIR PLC | -- | $80,582.22 | 1,098 | BLS09M3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $80,355.44 | 719 | B23FN39 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $79,358.43 | 1,707 | 2550161 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,262.03 | 451 | 2679204 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $78,082.07 | 263 | B40SSC9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,115.64 | 812 | 2204026 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $76,296.00 | 578 | BZ6VT82 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,216.95 | 697 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $76,165.95 | 2,023 | 2727910 |
| 0.03% | ALLE | ALLEGION PLC | -- | $75,113.86 | 577 | BFRT3W7 |
| 0.03% | RVTY | REVVITY INC | -- | $74,538.84 | 762 | 2305844 |
| 0.03% | HAS | HASBRO INC | -- | $74,538.71 | 893 | 2414580 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $73,963.52 | 992 | BMTQB43 |
| 0.03% | AES | AES CORP | -- | $69,879.63 | 4,783 | 2002479 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $69,179.36 | 1,348 | BJJMGL2 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $68,777.14 | 2,066 | 2350684 |
| 0.03% | PODD | INSULET CORP | -- | $68,028.48 | 474 | B1XGNW4 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $67,011.84 | 3,456 | 2085102 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $66,015.60 | 210 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $64,716.18 | 2,491 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $63,613.44 | 528 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $62,555.52 | 992 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,699.63 | 3,061 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,552.60 | 1,290 | 2547419 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $60,370.92 | 486 | 2469193 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $59,989.86 | 329 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,009.77 | 567 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $57,860.00 | 1,052 | BSHZ3Q0 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $56,846.70 | 249 | 2329770 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $56,648.16 | 744 | B0BV2M7 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $53,979.75 | 675 | 2416962 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $53,699.12 | 2,957 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $51,983.68 | 368 | 2923785 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $51,621.29 | 1,049 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,991.32 | 2,132 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $47,613.81 | 1,957 | 2437264 |
| 0.02% | DVA | DAVITA INC | -- | $47,380.50 | 225 | 2898087 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $44,533.69 | 953 | BJJMGY5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $44,360.80 | 1,136 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $43,757.28 | 756 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $42,949.14 | 221 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $42,283.08 | 3,213 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $38,343.72 | 173 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,234.46 | 1,146 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $27,907.42 | 1,322 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,301.60 | 821 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,848.22 | 2,089 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $933,403.85 | 933,404 | -- |
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.
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