SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.81% | 4.14% | 9.30% | 3.91% | 14.57% | 17.88% | 12.04% | 12.50% | 11.88% | 09/22/2015 |
| SPXT Market Price | 1.09% | 4.28% | 9.77% | 3.89% | 14.84% | 17.88% | 11.99% | 12.43% | 11.90% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.82% | 4.17% | 9.36% | 3.93% | 14.67% | 17.99% | 12.17% | 12.73% | 12.22% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.22% | 3.29% | 9.06% | 14.81% | 14.81% | 16.98% | 11.67% | 11.45% | 11.66% | 09/22/2015 |
| SPXT Market Price | 0.37% | 3.46% | 9.19% | 15.10% | 15.10% | 17.08% | 11.70% | 11.40% | 11.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.23% | 3.32% | 9.12% | 14.92% | 14.92% | 17.09% | 11.81% | 11.73% | 12.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 432
- Price/Earnings Ratio 24.01
- Price/Book Ratio 4.22
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.04 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/13/2026- NAV $102.72
- NAV Change $-0.25
- Market Price $102.64
- Market Price Change $-0.42
- Trading Volume (M) 4,448
- 30-Day Median Bid Ask Spread 0.23%
- 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 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 3/13/2026- NAV $102.72
- NAV Change $-0.25
- Market Price $102.64
- Market Price Change $-0.42
- Trading Volume (M) 4,448
- 30-Day Median Bid Ask Spread 0.23%
- 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 3/13/2026
Holdings
as of 3/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.33% | AMZN | AMAZON.COM INC | -- | $13,784,511.59 | 66,377 | 2000019 |
| 4.64% | GOOGL | ALPHABET INC-CL A | -- | $12,000,213.72 | 39,699 | BYVY8G0 |
| 3.70% | GOOG | ALPHABET INC-CL C | -- | $9,565,325.80 | 31,730 | BYY88Y7 |
| 3.52% | META | META PLATFORMS INC-CLASS A | -- | $9,112,542.29 | 14,861 | B7TL820 |
| 2.90% | TSLA | TESLA INC | -- | $7,500,868.80 | 19,174 | B616C79 |
| 2.37% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,131,255.36 | 12,512 | 2073390 |
| 2.06% | LLY | ELI LILLY & CO | -- | $5,335,193.28 | 5,416 | 2516152 |
| 2.03% | JPM | JPMORGAN CHASE & CO | -- | $5,264,898.00 | 18,575 | 2190385 |
| 1.74% | XOM | EXXON MOBIL CORP | -- | $4,492,821.36 | 28,778 | 2326618 |
| 1.53% | JNJ | JOHNSON & JOHNSON | -- | $3,970,830.32 | 16,441 | 2475833 |
| 1.46% | WMT | WALMART INC | -- | $3,785,731.44 | 29,922 | 2936921 |
| 1.37% | V | VISA INC-CLASS A SHARES | -- | $3,536,717.10 | 11,515 | B2PZN04 |
| 1.18% | COST | COSTCO WHOLESALE CORP | -- | $3,049,492.32 | 3,024 | 2701271 |
| 1.08% | MA | MASTERCARD INC - A | -- | $2,786,254.05 | 5,595 | B121557 |
| 1.06% | NFLX | NETFLIX INC | -- | $2,755,793.34 | 28,914 | 2857817 |
| 1.02% | ABBV | ABBVIE INC | -- | $2,649,340.80 | 12,060 | B92SR70 |
| 0.98% | CVX | CHEVRON CORP | -- | $2,542,127.12 | 12,916 | 2838555 |
| 0.93% | PG | PROCTER & GAMBLE CO/THE | -- | $2,402,264.90 | 15,946 | 2704407 |
| 0.89% | HD | HOME DEPOT INC | -- | $2,302,691.76 | 6,792 | 2434209 |
| 0.86% | CAT | CATERPILLAR INC | -- | $2,215,216.08 | 3,192 | 2180201 |
| 0.83% | GE | GENERAL ELECTRIC | -- | $2,156,569.24 | 7,196 | BL59CR9 |
| 0.83% | BAC | BANK OF AMERICA CORP | -- | $2,141,878.40 | 45,845 | 2295677 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,043,168.12 | 26,418 | 2206657 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $1,943,690.12 | 16,937 | 2778844 |
| 0.72% | RTX | RTX CORP | -- | $1,871,358.00 | 9,150 | BM5M5Y3 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,855,413.18 | 10,623 | B2PKRQ3 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $1,743,316.20 | 6,180 | 2917766 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $1,601,183.87 | 2,047 | 2407966 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,587,222.00 | 21,420 | 2649100 |
| 0.61% | MCD | MCDONALD'S CORP | -- | $1,586,595.60 | 4,860 | 2550707 |
| 0.61% | LIN | LINDE PLC | -- | $1,573,135.20 | 3,185 | BNZHB81 |
| 0.58% | PEP | PEPSICO INC | -- | $1,491,680.40 | 9,330 | 2681511 |
| 0.58% | GEV | GE VERNOVA INC | -- | $1,490,897.04 | 1,852 | BP6H4Y1 |
| 0.57% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,478,408.12 | 28,774 | 2090571 |
| 0.52% | AMGN | AMGEN INC | -- | $1,345,089.33 | 3,673 | 2023607 |
| 0.52% | T | AT&T INC | -- | $1,341,038.16 | 48,378 | 2831811 |
| 0.51% | NEE | NEXTERA ENERGY INC | -- | $1,318,589.36 | 14,212 | 2328915 |
| 0.50% | C | CITIGROUP INC | -- | $1,290,580.59 | 12,211 | 2297907 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $1,281,883.98 | 11,866 | 2002305 |
| 0.49% | MS | MORGAN STANLEY | -- | $1,276,283.67 | 8,241 | 2262314 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,227,340.35 | 8,465 | 2369174 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,209,650.07 | 12,183 | 2270726 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,190,644.68 | 2,564 | 2886907 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,180,490.85 | 7,595 | 2989301 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $1,141,682.88 | 2,418 | 2871301 |
| 0.43% | BA | BOEING CO/THE | -- | $1,121,652.16 | 5,344 | 2108601 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,099,353.40 | 3,665 | 2026082 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,060,790.94 | 11,399 | 2779397 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $1,039,746.07 | 14,179 | BK6N347 |
| 0.40% | PFE | PFIZER INC | -- | $1,031,277.42 | 38,799 | 2684703 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,028,020.26 | 8,434 | 2685717 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,015,854.00 | 4,332 | 2020459 |
| 0.38% | DE | DEERE & CO | -- | $990,412.50 | 1,715 | 2261203 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $981,397.12 | 4,048 | 2914734 |
| 0.38% | WELL | WELLTOWER INC | -- | $973,221.06 | 4,683 | BYVYHH4 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $941,559.72 | 222 | BDRXDB4 |
| 0.36% | ETN | EATON CORP PLC | -- | $941,454.60 | 2,649 | B8KQN82 |
| 0.35% | LOW | LOWE'S COS INC | -- | $909,494.52 | 3,828 | 2536763 |
| 0.35% | BLK | BLACKROCK INC | -- | $909,324.24 | 984 | BMZBBT7 |
| 0.35% | LMT | LOCKHEED MARTIN CORP | -- | $896,648.00 | 1,388 | 2522096 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $894,411.33 | 2,117 | BYV2325 |
| 0.32% | PLD | PROLOGIS INC | -- | $835,163.25 | 6,339 | B44WZD7 |
| 0.32% | CB | CHUBB LTD | -- | $821,767.06 | 2,498 | B3BQMF6 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $820,885.17 | 4,001 | 2705024 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $820,798.44 | 13,893 | 2126335 |
| 0.32% | NEM | NEWMONT CORP | -- | $815,823.10 | 7,445 | 2636607 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $812,427.54 | 1,731 | 2931034 |
| 0.31% | DHR | DANAHER CORP | -- | $803,415.48 | 4,289 | 2250870 |
| 0.31% | MCK | MCKESSON CORP | -- | $793,187.13 | 843 | 2378534 |
| 0.31% | SYK | STRYKER CORP | -- | $791,409.50 | 2,350 | 2853688 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $779,929.02 | 4,338 | 2654461 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $777,747.84 | 11,456 | 2692632 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $769,205.70 | 7,758 | 2842255 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $767,059.32 | 862 | 2671501 |
| 0.30% | CME | CME GROUP INC | -- | $766,044.00 | 2,460 | 2965839 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $762,649.28 | 8,752 | BTN1Y11 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $748,088.64 | 24,804 | 2044545 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $736,349.13 | 7,513 | 2829601 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $713,473.98 | 3,282 | B94Q9V0 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $706,627.05 | 5,307 | B7VD3F2 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $699,319.08 | 10,116 | 2113434 |
| 0.26% | NOC | NORTHROP GRUMMAN CORP | -- | $670,610.94 | 914 | 2648806 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $659,590.32 | 8,664 | 2577609 |
| 0.25% | EQIX | EQUINIX INC | -- | $651,772.80 | 672 | BVLZX12 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $649,405.25 | 2,743 | BKLJ8V2 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $643,675.41 | 2,133 | BMH4FS1 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $639,091.20 | 1,513 | BK9ZQ96 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $619,606.40 | 3,892 | BFSSDS9 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $611,288.90 | 8,335 | 2967181 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $608,129.60 | 1,730 | 2365161 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $603,480.90 | 2,530 | 2937667 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $588,821.13 | 3,193 | B7FBFL2 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $582,003.24 | 1,092 | B4MGBG6 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $575,669.60 | 3,344 | 2567741 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $575,515.20 | 2,760 | 2065308 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $569,082.36 | 1,018 | 2150204 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $552,736.86 | 4,758 | B1Z77F6 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $552,467.62 | 9,799 | 2352118 |
| 0.21% | MMM | 3M CO | -- | $547,380.96 | 3,626 | 2595708 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $540,969.44 | 4,169 | BY7QL61 |
| 0.21% | USB | US BANCORP | -- | $540,957.00 | 10,607 | 2736035 |
| 0.21% | BX | BLACKSTONE INC | -- | $538,171.20 | 5,040 | BKF2SL7 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $538,022.75 | 2,675 | 2692665 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $527,270.40 | 5,760 | B65LWX6 |
| 0.20% | FDX | FEDEX CORP | -- | $520,838.08 | 1,481 | 2142784 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $514,581.30 | 690 | 2730190 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $507,140.40 | 3,835 | 2313405 |
| 0.19% | CMI | CUMMINS INC | -- | $504,103.11 | 941 | 2240202 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $503,013.94 | 1,573 | 2804211 |
| 0.19% | CSX | CSX CORP | -- | $499,463.70 | 12,709 | 2160753 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $494,587.20 | 3,702 | 2318024 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $490,230.03 | 5,043 | 2517382 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $488,531.16 | 5,499 | 2209106 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $487,409.28 | 3,648 | 2026242 |
| 0.19% | CI | THE CIGNA GROUP | -- | $487,087.37 | 1,823 | BHJ0775 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $483,361.34 | 8,806 | B8CKK03 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $481,115.98 | 1,802 | 2457552 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $480,088.38 | 2,082 | 2041364 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $476,991.20 | 1,520 | 2210614 |
| 0.18% | ECL | ECOLAB INC | -- | $476,799.02 | 1,739 | 2304227 |
| 0.18% | PSX | PHILLIPS 66 | -- | $474,862.26 | 2,749 | B78C4Y8 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $471,494.20 | 1,730 | 2754907 |
| 0.18% | AON | AON PLC-CLASS A | -- | $471,187.06 | 1,466 | BLP1HW5 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $468,858.76 | 386 | B11FJK3 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $464,121.36 | 2,052 | B3K3L40 |
| 0.18% | COR | CENCORA INC | -- | $463,333.80 | 1,324 | 2795393 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $462,398.30 | 1,586 | BYVMW06 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $460,907.13 | 6,367 | B665KZ5 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $460,389.78 | 1,522 | 2769503 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $458,964.54 | 16,911 | BM8JYX3 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $458,391.92 | 1,277 | BK9DTN5 |
| 0.18% | ROST | ROSS STORES INC | -- | $457,735.32 | 2,219 | 2746711 |
| 0.18% | CRH | CRH PLC | -- | $456,576.68 | 4,574 | B01ZKD6 |
| 0.18% | SLB | SLB LTD | -- | $456,009.84 | 10,197 | 2779201 |
| 0.17% | CTAS | CINTAS CORP | -- | $452,866.68 | 2,331 | 2197137 |
| 0.17% | MCO | MOODY'S CORP | -- | $450,650.48 | 1,048 | 2252058 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $446,123.79 | 13,361 | B3NQ4P8 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $443,025.47 | 1,531 | 2641894 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $442,111.08 | 1,516 | BSPHGL4 |
| 0.17% | NKE | NIKE INC -CL B | -- | $438,155.66 | 8,117 | 2640147 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $437,153.64 | 1,518 | 2011602 |
| 0.16% | SRE | SEMPRA | -- | $423,524.83 | 4,453 | 2138158 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $416,048.14 | 2,227 | 2812452 |
| 0.16% | PCAR | PACCAR INC | -- | $413,378.56 | 3,584 | 2665861 |
| 0.16% | DASH | DOORDASH INC - A | -- | $411,790.72 | 2,552 | BN13P03 |
| 0.16% | AZO | AUTOZONE INC | -- | $409,727.75 | 115 | 2065955 |
| 0.16% | O | REALTY INCOME CORP | -- | $404,554.32 | 6,278 | 2724193 |
| 0.16% | KKR | KKR & CO INC | -- | $402,410.19 | 4,683 | BG1FRR1 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $395,680.83 | 2,203 | B03GQS4 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $393,884.13 | 5,367 | BP0TQN6 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $382,635.90 | 8,730 | BKP7287 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $375,371.48 | 4,868 | BZ07BW4 |
| 0.14% | D | DOMINION ENERGY INC | -- | $368,387.88 | 5,828 | 2542049 |
| 0.14% | ALL | ALLSTATE CORP | -- | $368,219.62 | 1,786 | 2019952 |
| 0.14% | OKE | ONEOK INC | -- | $366,535.84 | 4,294 | 2130109 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $366,270.00 | 2,900 | BMGYYH4 |
| 0.14% | CTVA | CORTEVA INC | -- | $365,395.73 | 4,613 | BK73B42 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $365,332.58 | 6,733 | BDHLTQ5 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $364,293.36 | 1,752 | 2359506 |
| 0.14% | TGT | TARGET CORP | -- | $363,988.68 | 3,102 | 2259101 |
| 0.14% | FAST | FASTENAL CO | -- | $356,179.10 | 7,835 | 2332262 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $352,103.76 | 1,622 | 2175672 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $351,433.20 | 1,464 | B55PZY3 |
| 0.14% | AFL | AFLAC INC | -- | $349,828.78 | 3,218 | 2026361 |
| 0.13% | ZTS | ZOETIS INC | -- | $347,553.72 | 3,006 | B95WG16 |
| 0.13% | VST | VISTRA CORP | -- | $345,239.40 | 2,172 | BZ8VJQ8 |
| 0.13% | EXC | EXELON CORP | -- | $343,608.54 | 6,897 | 2670519 |
| 0.13% | AME | AMETEK INC | -- | $336,429.65 | 1,571 | 2089212 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $330,761.48 | 3,167 | BN44JF6 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $330,588.76 | 4,036 | 2614807 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $330,412.28 | 242 | 2036047 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $323,885.79 | 3,959 | 2567116 |
| 0.12% | ETR | ENTERGY CORP | -- | $321,807.84 | 3,048 | 2317087 |
| 0.12% | URI | UNITED RENTALS INC | -- | $321,427.92 | 436 | 2134781 |
| 0.12% | GWW | WW GRAINGER INC | -- | $320,034.12 | 298 | 2380863 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $318,002.88 | 1,079 | 2852533 |
| 0.12% | KR | KROGER CO | -- | $314,420.40 | 4,159 | 2497406 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $312,731.90 | 545 | 2459202 |
| 0.12% | F | FORD MOTOR CO | -- | $311,670.69 | 26,707 | 2615468 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $311,548.80 | 1,955 | 2087807 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $308,160.72 | 1,374 | 2262530 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $305,036.44 | 1,531 | 2310194 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $304,440.21 | 1,557 | BMC9P69 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $303,637.20 | 1,893 | 2098876 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $300,676.95 | 5,403 | BK4N0D7 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $293,427.96 | 9,023 | B0X7DZ3 |
| 0.11% | CVNA | CARVANA CO | -- | $289,344.60 | 964 | BYQHPG3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $286,731.40 | 6,386 | BYW36M8 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $285,100.65 | 3,405 | 2707677 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $284,190.80 | 4,910 | 2655408 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $282,949.44 | 2,463 | 2216850 |
| 0.11% | EBAY | EBAY INC | -- | $281,783.90 | 3,085 | 2293819 |
| 0.11% | MSCI | MSCI INC | -- | $281,072.70 | 513 | B2972D2 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $280,823.49 | 3,681 | 2027342 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $280,720.80 | 635 | B0J7D57 |
| 0.11% | SYY | SYSCO CORP | -- | $279,381.32 | 3,268 | 2868165 |
| 0.11% | VTR | VENTAS INC | -- | $277,424.80 | 3,205 | 2927925 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $276,833.31 | 767 | 2754060 |
| 0.11% | WAB | WABTEC CORP | -- | $276,062.16 | 1,166 | 2955733 |
| 0.11% | EQT | EQT CORP | -- | $274,216.20 | 4,260 | 2319414 |
| 0.11% | PCG | P G & E CORP | -- | $272,081.86 | 14,999 | 2689560 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $267,733.80 | 2,001 | B6WVMH3 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $267,441.02 | 539 | BDT5S35 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $266,302.40 | 6,136 | 2336747 |
| 0.10% | DHI | DR HORTON INC | -- | $262,716.30 | 1,870 | 2250687 |
| 0.10% | NDAQ | NASDAQ INC | -- | $262,515.54 | 3,079 | 2965107 |
| 0.10% | GRMN | GARMIN LTD | -- | $260,841.84 | 1,117 | B3Z5T14 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $260,399.65 | 2,219 | BYY8XK8 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $260,160.28 | 4,426 | B1W9D46 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $259,873.37 | 2,971 | BTGQCX1 |
| 0.10% | MET | METLIFE INC | -- | $256,722.69 | 3,777 | 2573209 |
| 0.10% | NUE | NUCOR CORP | -- | $255,355.76 | 1,562 | 2651086 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $254,145.52 | 9,272 | BD3W133 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $252,567.00 | 1,900 | 2476193 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $247,167.30 | 1,185 | 2122117 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $241,088.75 | 413 | 2572079 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $238,878.00 | 900 | 2931205 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $236,094.40 | 3,280 | 2047317 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $231,792.27 | 1,271 | B7Y8YR3 |
| 0.09% | STT | STATE STREET CORP | -- | $231,031.36 | 1,904 | 2842040 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $230,310.08 | 2,464 | 2740542 |
| 0.09% | RMD | RESMED INC | -- | $229,916.64 | 996 | 2732903 |
| 0.09% | KVUE | KENVUE INC | -- | $228,681.75 | 13,075 | BQ84ZQ6 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $227,022.00 | 1,256 | 2656423 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $223,773.76 | 2,264 | 2491839 |
| 0.09% | XYZ | BLOCK INC | -- | $223,435.23 | 3,737 | BYNZGK1 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $221,119.02 | 2,658 | BK531S8 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $220,023.93 | 3,109 | BL6JPG8 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $219,880.00 | 2,390 | 2819118 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $219,695.08 | 1,012 | 2422806 |
| 0.08% | EME | EMCOR GROUP INC | -- | $216,522.55 | 305 | 2474164 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $215,548.83 | 1,933 | 2520153 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $213,859.57 | 2,018 | BVFTF03 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $210,858.61 | 397 | BM99VY2 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $210,278.25 | 13,825 | 2445966 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $210,141.48 | 1,416 | 2280220 |
| 0.08% | FISV | FISERV INC | -- | $208,235.80 | 3,670 | 2342034 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $207,858.30 | 717 | B5834C5 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $207,323.90 | 7,295 | BYWH073 |
| 0.08% | CPRT | COPART INC | -- | $207,199.02 | 6,078 | 2208073 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $206,937.88 | 1,847 | 2050832 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $206,872.26 | 1,097 | 2315359 |
| 0.08% | MTB | M & T BANK CORP | -- | $206,073.00 | 1,050 | 2340168 |
| 0.08% | PAYX | PAYCHEX INC | -- | $204,668.10 | 2,210 | 2674458 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $202,218.25 | 1,447 | B02HWR9 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $201,464.89 | 2,453 | BL5GZ82 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $201,151.41 | 3,039 | B1WT4X2 |
| 0.08% | NRG | NRG ENERGY INC | -- | $199,036.74 | 1,302 | 2212922 |
| 0.08% | XYL | XYLEM INC | -- | $198,880.92 | 1,659 | B3P2CN8 |
| 0.08% | TPR | TAPESTRY INC | -- | $198,229.50 | 1,395 | BF09HX3 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $198,042.50 | 4,282 | 2480677 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $197,891.84 | 1,501 | B5B1S13 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $196,064.55 | 4,455 | 2440637 |
| 0.08% | PPL | PPL CORP | -- | $194,475.50 | 5,050 | 2680905 |
| 0.07% | HAL | HALLIBURTON CO | -- | $193,549.05 | 5,745 | 2405302 |
| 0.07% | WAT | WATERS CORP | -- | $192,575.04 | 672 | 2937689 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $191,239.92 | 1,161 | BDR73G1 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $191,212.80 | 2,208 | B4QG225 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $191,159.00 | 950 | B4P9W92 |
| 0.07% | DOV | DOVER CORP | -- | $190,674.55 | 935 | 2278407 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $189,648.70 | 655 | BDB6Q21 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $188,434.71 | 2,627 | 2829515 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $187,209.10 | 2,561 | BVVN4Q8 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $186,067.08 | 1,332 | B2R3PV1 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $182,467.63 | 799 | B748CK2 |
| 0.07% | BIIB | BIOGEN INC | -- | $181,731.55 | 1,001 | 2455965 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $181,566.84 | 3,549 | 2100920 |
| 0.07% | CCL | CARNIVAL CORP | -- | $177,837.87 | 7,413 | 2523044 |
| 0.07% | DOW | DOW INC | -- | $177,716.86 | 4,853 | BHXCF84 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $176,763.72 | 1,291 | 2648668 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $175,689.50 | 3,535 | 2769796 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $175,601.91 | 1,203 | 2718992 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $174,632.12 | 1,066 | 2196888 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $174,014.52 | 1,626 | BMZ5LZ5 |
| 0.07% | DXCM | DEXCOM INC | -- | $170,878.40 | 2,660 | B0796X4 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $170,441.92 | 3,608 | 2900335 |
| 0.07% | HUBB | HUBBELL INC | -- | $170,126.32 | 364 | BDFG6S3 |
| 0.07% | OMC | OMNICOM GROUP | -- | $169,292.80 | 2,176 | 2279303 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $167,083.55 | 5,197 | 2162340 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $166,133.63 | 1,079 | B0T7YX2 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $165,497.34 | 141 | 2126249 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $163,930.32 | 306 | B28TS42 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $163,025.20 | 2,930 | BQRX1X3 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $162,877.44 | 964 | 2131179 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $161,730.74 | 2,078 | 2219224 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $160,681.78 | 794 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $159,919.00 | 1,636 | 2195841 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $159,681.60 | 936 | 2849472 |
| 0.06% | PHM | PULTEGROUP INC | -- | $158,641.89 | 1,331 | 2708841 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $156,707.46 | 2,457 | BP96PS6 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $155,993.59 | 1,531 | 2698470 |
| 0.06% | NI | NISOURCE INC | -- | $154,396.62 | 3,258 | 2645409 |
| 0.06% | EFX | EQUIFAX INC | -- | $154,058.08 | 836 | 2319146 |
| 0.06% | VLTO | VERALTO CORP | -- | $152,798.80 | 1,694 | BPGMZQ5 |
| 0.06% | CPAY | CORPAY INC | -- | $152,414.40 | 480 | BMX5GK7 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $151,577.82 | 874 | BDV82B8 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $151,572.30 | 759 | 2702791 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $149,751.68 | 832 | 2967589 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $149,600.00 | 5,984 | B01R311 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $149,310.80 | 566 | BSBK800 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $147,374.76 | 1,677 | 2320524 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $144,284.54 | 961 | 2170473 |
| 0.06% | STE | STERIS PLC | -- | $144,191.04 | 672 | BFY8C75 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $143,421.96 | 3,642 | 2367026 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $142,871.04 | 1,404 | BF14BT1 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $141,816.36 | 2,364 | 2319157 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $141,708.75 | 3,565 | BRK49M5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $141,343.97 | 797 | B1VP7R6 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $140,889.24 | 2,049 | 2093644 |
| 0.05% | LEN | LENNAR CORP-A | -- | $139,686.16 | 1,471 | 2511920 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $139,160.70 | 1,295 | 2272476 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $138,121.62 | 1,066 | B0G4K50 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $137,269.20 | 730 | BZ6TS23 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $136,793.04 | 2,004 | 2692687 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $136,787.50 | 3,530 | 2831543 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $136,697.73 | 807 | 2116228 |
| 0.05% | HUM | HUMANA INC | -- | $135,983.46 | 822 | 2445063 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $134,286.25 | 3,605 | 2465254 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $131,370.44 | 5,818 | BYRY499 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $131,132.19 | 601 | BZ6VT82 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $131,059.50 | 611 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $130,833.56 | 356 | 2818740 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $130,148.15 | 913 | 2325507 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $129,974.81 | 1,489 | 2702337 |
| 0.05% | EVRG | EVERGY INC | -- | $129,811.73 | 1,571 | BFMXGR0 |
| 0.05% | NVR | NVR INC | -- | $129,331.20 | 20 | 2637785 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $128,503.80 | 2,862 | BK0VN47 |
| 0.05% | AMCR | AMCOR PLC | -- | $127,754.93 | 3,149 | BV7DQ55 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $127,746.45 | 1,755 | 2973821 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $127,208.88 | 804 | 2046853 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $127,103.40 | 1,758 | B3SPXZ3 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $126,265.22 | 2,894 | 2262864 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $126,099.60 | 1,353 | 2783815 |
| 0.05% | L | LOEWS CORP | -- | $124,871.12 | 1,156 | 2523022 |
| 0.05% | MRNA | MODERNA INC | -- | $124,830.00 | 2,375 | BGSXTS3 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $121,608.67 | 1,747 | 2464165 |
| 0.05% | KEY | KEYCORP | -- | $119,844.90 | 6,341 | 2490911 |
| 0.05% | FTV | FORTIVE CORP | -- | $117,603.09 | 2,167 | BYT3MK1 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $117,157.95 | 1,365 | 2803014 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $116,599.42 | 739 | B23FN39 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $116,477.92 | 1,931 | 2909730 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $116,317.24 | 494 | 2950482 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $115,399.74 | 4,919 | 2958936 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $115,125.79 | 923 | BQ6BPG9 |
| 0.04% | HOLX | HOLOGIC INC | -- | $114,107.28 | 1,519 | 2433530 |
| 0.04% | BALL | BALL CORP | -- | $113,807.70 | 1,830 | 2073022 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $111,547.04 | 2,078 | B02T2J7 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $111,039.39 | 1,617 | 2712013 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $110,994.57 | 267 | B40SSC9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $110,477.90 | 442 | 2316619 |
| 0.04% | ROL | ROLLINS INC | -- | $110,425.39 | 2,003 | 2747305 |
| 0.04% | CNC | CENTENE CORP | -- | $109,792.15 | 3,187 | 2807061 |
| 0.04% | TXT | TEXTRON INC | -- | $109,442.10 | 1,202 | 2885937 |
| 0.04% | VTRS | VIATRIS INC | -- | $106,215.62 | 7,862 | BMWS3X9 |
| 0.04% | PODD | INSULET CORP | -- | $106,182.72 | 483 | B1XGNW4 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $105,935.84 | 4,624 | 2491594 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $105,811.20 | 220 | 2442053 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $104,625.02 | 817 | BNGC0D3 |
| 0.04% | INCY | INCYTE CORP | -- | $104,292.58 | 1,127 | 2471950 |
| 0.04% | APTV | APTIV PLC | -- | $103,917.00 | 1,474 | BTDN8H1 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $102,728.25 | 513 | 2445416 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $101,056.00 | 800 | 2589132 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $100,783.41 | 1,729 | 2550161 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $100,241.52 | 948 | 2367480 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $100,175.32 | 994 | 2267278 |
| 0.04% | PNR | PENTAIR PLC | -- | $98,708.22 | 1,118 | BLS09M3 |
| 0.04% | NDSN | NORDSON CORP | -- | $97,930.62 | 366 | 2641838 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $96,261.48 | 3,852 | BD81GW9 |
| 0.04% | IEX | IDEX CORP | -- | $96,159.98 | 511 | 2456612 |
| 0.04% | COO | COOPER COS INC/THE | -- | $94,951.36 | 1,358 | BQPDXR3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $92,196.44 | 833 | 2204026 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $91,622.96 | 286 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $90,166.56 | 528 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $88,174.45 | 455 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $87,312.72 | 264 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $87,112.32 | 1,416 | 2570200 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $86,152.50 | 1,125 | 2726177 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $85,947.75 | 214 | B01SD70 |
| 0.03% | ALLE | ALLEGION PLC | -- | $85,465.80 | 588 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $84,900.60 | 909 | 2414580 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $84,180.38 | 818 | 2048804 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $83,878.69 | 497 | 2469193 |
| 0.03% | BBY | BEST BUY CO INC | -- | $83,495.06 | 1,334 | 2094670 |
| 0.03% | APA | APA CORP | -- | $83,486.34 | 2,422 | BNNF1C1 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $82,184.04 | 3,006 | BD8FDD1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,608.58 | 1,422 | BJJMGL2 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $80,833.17 | 4,367 | 2567503 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $80,613.06 | 402 | B6197Q2 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $80,553.12 | 4,744 | BJBLRK3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $77,544.48 | 731 | 2951452 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,217.34 | 458 | 2679204 |
| 0.03% | GL | GLOBE LIFE INC | -- | $75,183.78 | 543 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $74,955.79 | 343 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $74,218.70 | 1,058 | B3Q2FJ4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $73,344.69 | 729 | 2166320 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $72,927.18 | 379 | 2923785 |
| 0.03% | UDR | UDR INC | -- | $72,732.14 | 2,054 | 2727910 |
| 0.03% | IVZ | INVESCO LTD | -- | $69,920.00 | 3,040 | B28XP76 |
| 0.03% | AES | AES CORP | -- | $68,991.78 | 4,862 | 2002479 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $67,227.32 | 1,007 | BMTQB43 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $66,772.22 | 758 | B0BV2M7 |
| 0.03% | RVTY | REVVITY INC | -- | $66,231.18 | 774 | 2305844 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $63,514.77 | 2,167 | B3NPHP6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $61,074.00 | 3,510 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $60,624.60 | 2,558 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $58,685.70 | 3,110 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $57,948.11 | 577 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $56,006.64 | 536 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $54,104.40 | 1,064 | BSHZ3Q0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $53,595.06 | 3,266 | 2215460 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $52,758.42 | 1,014 | BJJMGY5 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $52,518.40 | 352 | 2212706 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $52,440.75 | 255 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $52,322.06 | 1,006 | 2019479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $52,234.56 | 336 | 2604336 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $51,765.45 | 685 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $51,734.16 | 774 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $51,459.83 | 1,063 | 2009210 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $51,352.00 | 1,400 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $50,697.13 | 2,101 | 2350684 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $50,325.94 | 1,154 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,664.27 | 1,613 | BK80XH9 |
| 0.02% | POOL | POOL CORP | -- | $46,700.64 | 226 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $45,053.60 | 1,990 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $43,209.25 | 175 | 2311711 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $41,987.14 | 334 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $38,563.05 | 951 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $36,624.96 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $29,156.53 | 1,343 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,258.47 | 1,203 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,612.20 | 845 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,539.08 | 2,124 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $552,615.70 | 552,616 | -- |
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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