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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $256,463,037
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $102.94 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $106.39
- Market Price Change $+0.97
- Trading Volume (M) 10,582
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.46%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $256,463,037
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 430
- Price/Earnings Ratio 22.88
- Price/Book Ratio 3.99
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $102.94 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $106.39
- Market Price Change $+0.97
- Trading Volume (M) 10,582
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.46%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 4/14/2026
Holdings
as of 4/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.18% | AMZN | AMAZON.COM INC | -- | $15,841,407.30 | 63,615 | 2000019 |
| 4.92% | GOOGL | ALPHABET INC-CL A | -- | $12,623,947.20 | 37,920 | BYVY8G0 |
| 3.93% | GOOG | ALPHABET INC-CL C | -- | $10,068,475.06 | 30,457 | BYY88Y7 |
| 3.68% | META | META PLATFORMS INC-CLASS A | -- | $9,436,507.56 | 14,244 | B7TL820 |
| 2.60% | TSLA | TESLA INC | -- | $6,668,502.00 | 18,310 | B616C79 |
| 2.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,703,737.76 | 11,944 | 2073390 |
| 2.13% | JPM | JPMORGAN CHASE & CO | -- | $5,463,578.32 | 17,561 | 2190385 |
| 1.86% | LLY | ELI LILLY & CO | -- | $4,761,945.00 | 5,162 | 2516152 |
| 1.58% | XOM | EXXON MOBIL CORP | -- | $4,061,417.36 | 27,214 | 2326618 |
| 1.47% | JNJ | JOHNSON & JOHNSON | -- | $3,767,889.30 | 15,693 | 2475833 |
| 1.39% | WMT | WALMART INC | -- | $3,569,677.30 | 28,546 | 2936921 |
| 1.33% | V | VISA INC-CLASS A SHARES | -- | $3,408,878.76 | 10,948 | B2PZN04 |
| 1.14% | NFLX | NETFLIX INC | -- | $2,922,168.60 | 27,495 | 2857817 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $2,821,071.20 | 2,894 | 2701271 |
| 1.06% | MA | MASTERCARD INC - A | -- | $2,721,287.48 | 5,303 | B121557 |
| 0.94% | CAT | CATERPILLAR INC | -- | $2,406,577.50 | 3,030 | 2180201 |
| 0.94% | ABBV | ABBVIE INC | -- | $2,400,597.36 | 11,512 | B92SR70 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,305,413.55 | 43,213 | 2295677 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,283,327.18 | 12,209 | 2838555 |
| 0.87% | HD | HOME DEPOT INC | -- | $2,221,103.51 | 6,481 | 2434209 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,184,902.54 | 15,133 | 2704407 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,171,940.00 | 6,830 | BL59CR9 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $1,938,793.52 | 16,162 | 2778844 |
| 0.75% | KO | COCA-COLA CO/THE | -- | $1,913,590.80 | 25,212 | 2206657 |
| 0.72% | UNH | UNITEDHEALTH GROUP INC | -- | $1,854,035.19 | 5,901 | 2917766 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,775,597.76 | 1,952 | 2407966 |
| 0.69% | RTX | RTX CORP | -- | $1,772,965.02 | 8,742 | BM5M5Y3 |
| 0.68% | GEV | GE VERNOVA INC | -- | $1,732,075.00 | 1,754 | BP6H4Y1 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,645,519.70 | 20,141 | 2649100 |
| 0.63% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,616,547.39 | 10,137 | B2PKRQ3 |
| 0.59% | LIN | LINDE PLC | -- | $1,519,435.65 | 3,041 | BNZHB81 |
| 0.57% | C | CITIGROUP INC | -- | $1,474,620.40 | 11,380 | 2297907 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,436,468.90 | 7,835 | 2262314 |
| 0.55% | MCD | MCDONALD'S CORP | -- | $1,406,940.80 | 4,640 | 2550707 |
| 0.54% | PEP | PEPSICO INC | -- | $1,386,063.72 | 8,901 | 2681511 |
| 0.50% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,289,052.90 | 2,445 | 2886907 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,249,017.24 | 27,463 | 2090571 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $1,237,980.98 | 13,558 | 2328915 |
| 0.48% | AMGN | AMGEN INC | -- | $1,230,430.70 | 3,506 | 2023607 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,183,478.24 | 11,536 | 2270726 |
| 0.46% | T | AT&T INC | -- | $1,168,041.42 | 45,591 | 2831811 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,158,664.12 | 7,229 | 2989301 |
| 0.45% | BA | BOEING CO/THE | -- | $1,144,583.55 | 5,115 | 2108601 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,139,782.56 | 3,486 | 2026082 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,137,055.66 | 11,323 | 2002305 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,134,695.55 | 8,079 | 2369174 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $1,080,212.64 | 2,312 | 2871301 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,070,276.02 | 10,879 | 2779397 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,016,405.10 | 2,529 | B8KQN82 |
| 0.39% | PFE | PFIZER INC | -- | $1,003,856.19 | 37,029 | 2684703 |
| 0.39% | BLK | BLACKROCK INC | -- | $989,177.28 | 938 | BMZBBT7 |
| 0.38% | DE | DEERE & CO | -- | $979,889.76 | 1,644 | 2261203 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $977,504.37 | 13,407 | BK6N347 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $974,638.68 | 3,867 | 2914734 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $964,913.88 | 4,137 | 2020459 |
| 0.37% | WELL | WELLTOWER INC | -- | $958,738.56 | 4,544 | BYVYHH4 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $948,344.32 | 5,236 | BDRXDB4 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $947,706.62 | 7,978 | 2685717 |
| 0.35% | LOW | LOWE'S COS INC | -- | $908,048.20 | 3,655 | 2536763 |
| 0.33% | NEM | NEWMONT CORP | -- | $847,984.40 | 7,108 | 2636607 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $846,652.84 | 1,991 | BYV2325 |
| 0.33% | PLD | PROLOGIS INC | -- | $837,493.08 | 6,053 | B44WZD7 |
| 0.32% | DHR | DANAHER CORP | -- | $814,102.39 | 4,099 | 2250870 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $813,748.48 | 4,072 | 2654461 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $810,655.00 | 823 | 2671501 |
| 0.31% | LMT | LOCKHEED MARTIN CORP | -- | $806,674.02 | 1,319 | 2522096 |
| 0.30% | SYK | STRYKER CORP | -- | $775,117.08 | 2,241 | 2853688 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $773,480.41 | 2,491 | BL3LWS8 |
| 0.30% | CB | CHUBB LTD | -- | $772,329.54 | 2,371 | B3BQMF6 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $770,547.36 | 13,267 | 2126335 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $750,580.62 | 3,818 | 2705024 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $735,713.88 | 8,349 | BTN1Y11 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $733,950.56 | 1,652 | 2931034 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $730,745.87 | 7,421 | 2842255 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $717,489.08 | 10,934 | 2692632 |
| 0.27% | CME | CME GROUP INC | -- | $698,020.50 | 2,350 | 2965839 |
| 0.27% | MCK | MCKESSON CORP | -- | $688,506.42 | 798 | 2378534 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $688,225.12 | 7,172 | 2829601 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $677,150.23 | 1,439 | BK9ZQ96 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $674,490.42 | 2,614 | BKLJ8V2 |
| 0.26% | EQIX | EQUINIX INC | -- | $673,544.69 | 637 | BVLZX12 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $657,688.08 | 23,372 | 2044545 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $657,076.14 | 5,063 | B7VD3F2 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $643,081.70 | 8,285 | 2577609 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $637,603.20 | 9,360 | 2352118 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $616,437.38 | 9,659 | 2113434 |
| 0.24% | BX | BLACKSTONE INC | -- | $616,111.41 | 4,877 | BKF2SL7 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $601,821.69 | 2,029 | BMH4FS1 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $599,223.92 | 3,698 | BFSSDS9 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $593,073.36 | 872 | 2648806 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $586,530.00 | 3,087 | B94Q9V0 |
| 0.23% | BK | BANK OF NEW YORK MELLON CORP | -- | $584,684.80 | 4,480 | B1Z77F6 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $582,419.60 | 2,633 | 2692665 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $576,568.00 | 970 | 2150204 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $568,376.64 | 7,956 | 2967181 |
| 0.22% | USB | US BANCORP | -- | $567,855.16 | 10,124 | 2736035 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $566,211.30 | 3,986 | BY7QL61 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $560,802.00 | 1,650 | 2365161 |
| 0.22% | CMI | CUMMINS INC | -- | $552,157.32 | 897 | 2240202 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $548,195.26 | 2,414 | 2937667 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $545,514.60 | 3,156 | 2567741 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $537,697.68 | 3,048 | B7FBFL2 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $529,378.72 | 3,662 | 2313405 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $524,381.00 | 1,430 | 2210614 |
| 0.20% | MMM | 3M CO | -- | $522,941.40 | 3,428 | 2595708 |
| 0.20% | FDX | FEDEX CORP | -- | $520,786.98 | 1,407 | 2142784 |
| 0.20% | CSX | CSX CORP | -- | $514,796.10 | 12,110 | 2160753 |
| 0.20% | CRH | CRH PLC | -- | $512,729.47 | 4,367 | B01ZKD6 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $512,583.12 | 5,481 | B65LWX6 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $512,085.00 | 2,625 | 2065308 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $508,134.54 | 1,019 | B4MGBG6 |
| 0.20% | SLB | SLB LTD | -- | $501,615.58 | 9,742 | 2779201 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $500,733.60 | 1,501 | 2804211 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $496,694.64 | 4,812 | 2517382 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $494,418.96 | 1,492 | BYVMW06 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $494,103.54 | 654 | 2730190 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $482,906.16 | 8,349 | B8CKK03 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $478,438.02 | 369 | B11FJK3 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $477,090.12 | 3,522 | 2026242 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $471,973.47 | 3,533 | 2318024 |
| 0.18% | ROST | ROSS STORES INC | -- | $470,472.03 | 2,107 | 2746711 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $468,019.40 | 5,890 | B665KZ5 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $467,626.30 | 1,985 | 2041364 |
| 0.18% | CI | THE CIGNA GROUP | -- | $467,236.40 | 1,714 | BHJ0775 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $464,458.50 | 1,706 | 2457552 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $461,990.73 | 1,641 | 2754907 |
| 0.18% | ECL | ECOLAB INC | -- | $452,849.54 | 1,658 | 2304227 |
| 0.18% | AON | AON PLC-CLASS A | -- | $450,612.90 | 1,395 | BLP1HW5 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $449,657.25 | 1,435 | BSPHGL4 |
| 0.18% | KKR | KKR & CO INC | -- | $449,022.53 | 4,471 | BG1FRR1 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $441,751.80 | 16,140 | BM8JYX3 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $441,671.68 | 5,248 | 2209106 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $437,861.70 | 1,461 | 2641894 |
| 0.17% | MCO | MOODY'S CORP | -- | $437,621.94 | 999 | 2252058 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $432,005.40 | 1,215 | BK9DTN5 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $430,072.24 | 2,119 | 2812452 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $429,721.67 | 1,919 | B3K3L40 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $429,520.24 | 1,448 | 2011602 |
| 0.17% | PCAR | PACCAR INC | -- | $429,221.46 | 3,422 | 2665861 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $421,223.54 | 1,406 | 2769503 |
| 0.16% | PSX | PHILLIPS 66 | -- | $417,062.52 | 2,627 | B78C4Y8 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $411,550.58 | 2,102 | B03GQS4 |
| 0.16% | SRE | SEMPRA | -- | $408,583.84 | 4,249 | 2138158 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $407,384.25 | 8,225 | BKP7287 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $407,313.50 | 5,150 | BP0TQN6 |
| 0.16% | COR | CENCORA INC | -- | $405,313.30 | 1,267 | 2795393 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $403,632.45 | 12,753 | B3NQ4P8 |
| 0.16% | DASH | DOORDASH INC - A | -- | $397,917.15 | 2,433 | BN13P03 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $395,934.11 | 6,439 | BDHLTQ5 |
| 0.15% | CTAS | CINTAS CORP | -- | $389,621.68 | 2,212 | 2197137 |
| 0.15% | AZO | AUTOZONE INC | -- | $382,426.50 | 109 | 2065955 |
| 0.15% | O | REALTY INCOME CORP | -- | $382,030.47 | 5,987 | 2724193 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $376,309.44 | 228 | 2036047 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $369,158.30 | 2,758 | BMGYYH4 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $367,689.52 | 1,672 | 2359506 |
| 0.14% | ALL | ALLSTATE CORP | -- | $363,576.96 | 1,692 | 2019952 |
| 0.14% | CTVA | CORTEVA INC | -- | $363,486.90 | 4,382 | BK73B42 |
| 0.14% | D | DOMINION ENERGY INC | -- | $354,163.89 | 5,559 | 2542049 |
| 0.14% | TGT | TARGET CORP | -- | $352,254.91 | 2,947 | 2259101 |
| 0.14% | AME | AMETEK INC | -- | $351,071.28 | 1,498 | 2089212 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $348,925.36 | 4,648 | BZ07BW4 |
| 0.14% | OKE | ONEOK INC | -- | $347,759.16 | 4,099 | 2130109 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $347,215.68 | 3,024 | BN44JF6 |
| 0.13% | CVNA | CARVANA CO | -- | $343,898.99 | 919 | BYQHPG3 |
| 0.13% | NKE | NIKE INC -CL B | -- | $342,903.60 | 7,758 | 2640147 |
| 0.13% | AFL | AFLAC INC | -- | $340,297.60 | 3,040 | 2026361 |
| 0.13% | ETR | ENTERGY CORP | -- | $340,238.08 | 2,944 | 2317087 |
| 0.13% | VST | VISTRA CORP | -- | $340,073.78 | 2,074 | BZ8VJQ8 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $334,034.88 | 1,396 | B55PZY3 |
| 0.13% | FAST | FASTENAL CO | -- | $333,668.36 | 7,478 | 2332262 |
| 0.13% | ZTS | ZOETIS INC | -- | $332,931.39 | 2,749 | B95WG16 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $331,059.20 | 5,120 | BK4N0D7 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $329,303.40 | 1,532 | 2175672 |
| 0.13% | GWW | WW GRAINGER INC | -- | $329,294.70 | 285 | 2380863 |
| 0.13% | F | FORD MOTOR CO | -- | $324,333.78 | 25,518 | 2615468 |
| 0.13% | EXC | EXELON CORP | -- | $324,270.24 | 6,664 | 2670519 |
| 0.12% | URI | UNITED RENTALS INC | -- | $315,343.09 | 409 | 2134781 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $312,512.00 | 1,028 | 2852533 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $307,664.82 | 3,854 | 2614807 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $303,706.00 | 520 | 2459202 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $303,147.60 | 4,228 | B1W9D46 |
| 0.12% | WAB | WABTEC CORP | -- | $298,606.77 | 1,113 | 2955733 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $297,175.25 | 1,465 | 2310194 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $296,252.37 | 731 | 2754060 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $296,156.52 | 8,481 | B0X7DZ3 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $295,439.60 | 3,778 | 2567116 |
| 0.12% | EBAY | EBAY INC | -- | $295,376.80 | 2,942 | 2293819 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $292,118.56 | 1,808 | 2098876 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $291,801.51 | 5,863 | 2336747 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $289,034.88 | 1,856 | 2087807 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $287,532.18 | 5,994 | BYW36M8 |
| 0.11% | NUE | NUCOR CORP | -- | $282,969.56 | 1,489 | 2651086 |
| 0.11% | GRMN | GARMIN LTD | -- | $281,671.20 | 1,065 | B3Z5T14 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $278,550.58 | 1,894 | B6WVMH3 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $277,578.03 | 1,311 | 2262530 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $275,346.04 | 596 | B0J7D57 |
| 0.11% | MET | METLIFE INC | -- | $272,679.44 | 3,586 | 2573209 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $269,030.86 | 3,493 | 2027342 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $267,394.50 | 1,450 | BMC9P69 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $266,744.55 | 3,251 | 2707677 |
| 0.10% | VTR | VENTAS INC | -- | $264,212.64 | 3,096 | 2927925 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $262,624.32 | 2,352 | 2216850 |
| 0.10% | MSCI | MSCI INC | -- | $260,294.13 | 477 | B2972D2 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $259,455.30 | 4,685 | 2655408 |
| 0.10% | STT | STATE STREET CORP | -- | $257,756.04 | 1,818 | 2842040 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $255,893.32 | 862 | 2931205 |
| 0.10% | DHI | DR HORTON INC | -- | $254,768.50 | 1,754 | 2250687 |
| 0.10% | KR | KROGER CO | -- | $254,717.29 | 3,791 | 2497406 |
| 0.10% | NDAQ | NASDAQ INC | -- | $253,366.62 | 2,922 | 2965107 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $252,145.09 | 1,817 | 2476193 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $251,860.77 | 1,197 | 2656423 |
| 0.10% | PCG | P G & E CORP | -- | $251,301.16 | 14,311 | 2689560 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $247,213.00 | 2,122 | BYY8XK8 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $246,642.80 | 391 | 2572079 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $244,747.99 | 2,837 | BTGQCX1 |
| 0.09% | EME | EMCOR GROUP INC | -- | $237,740.56 | 292 | 2474164 |
| 0.09% | NRG | NRG ENERGY INC | -- | $236,950.56 | 1,386 | 2212922 |
| 0.09% | XYZ | BLOCK INC | -- | $236,023.20 | 3,568 | BYNZGK1 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $232,993.60 | 1,136 | 2122117 |
| 0.09% | SYY | SYSCO CORP | -- | $231,152.88 | 3,122 | 2868165 |
| 0.09% | EQT | EQT CORP | -- | $230,526.15 | 4,065 | 2319414 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $230,224.96 | 8,848 | BD3W133 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $226,050.12 | 1,212 | B7Y8YR3 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $224,049.80 | 2,329 | 2740542 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $223,975.50 | 2,905 | B1WT4X2 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $223,790.16 | 2,266 | 2819118 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $221,878.77 | 1,843 | 2520153 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $221,620.56 | 2,968 | BL6JPG8 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $219,336.39 | 13,221 | 2445966 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $219,165.66 | 1,922 | BVFTF03 |
| 0.09% | RMD | RESMED INC | -- | $218,463.43 | 947 | 2732903 |
| 0.08% | MTB | M & T BANK CORP | -- | $217,863.88 | 988 | 2340168 |
| 0.08% | KVUE | KENVUE INC | -- | $216,902.40 | 12,480 | BQ84ZQ6 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $215,606.88 | 3,132 | 2047317 |
| 0.08% | CCL | CARNIVAL CORP | -- | $214,859.41 | 7,489 | 2523044 |
| 0.08% | WAT | WATERS CORP | -- | $210,503.28 | 636 | 2937689 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $209,865.60 | 2,160 | 2491839 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $207,288.90 | 2,531 | BK531S8 |
| 0.08% | FISV | FISERV INC | -- | $206,747.06 | 3,503 | 2342034 |
| 0.08% | XYL | XYLEM INC | -- | $205,770.42 | 1,587 | B3P2CN8 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $204,897.60 | 2,108 | B4QG225 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $204,814.08 | 2,319 | BL5GZ82 |
| 0.08% | HAL | HALLIBURTON CO | -- | $204,579.54 | 5,454 | 2405302 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $204,510.00 | 680 | B5834C5 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $202,836.48 | 1,078 | 2315359 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $201,459.86 | 1,801 | 2050832 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $200,039.96 | 1,354 | 2280220 |
| 0.08% | TPR | TAPESTRY INC | -- | $199,148.40 | 1,320 | BF09HX3 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $197,385.60 | 6,960 | BYWH073 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $195,880.55 | 1,385 | B02HWR9 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $195,762.04 | 514 | BDT5S35 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $193,859.68 | 1,106 | BDR73G1 |
| 0.08% | CPRT | COPART INC | -- | $193,082.00 | 5,800 | 2208073 |
| 0.08% | DOV | DOVER CORP | -- | $192,480.88 | 881 | 2278407 |
| 0.07% | PPL | PPL CORP | -- | $190,840.98 | 4,818 | 2680905 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $190,563.52 | 964 | 2422806 |
| 0.07% | HUBB | HUBBELL INC | -- | $189,330.14 | 347 | BDFG6S3 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $189,161.77 | 761 | B748CK2 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $188,853.84 | 1,212 | 2648668 |
| 0.07% | PAYX | PAYCHEX INC | -- | $187,118.10 | 2,106 | 2674458 |
| 0.07% | DOW | DOW INC | -- | $183,112.16 | 4,676 | BHXCF84 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $182,855.25 | 4,041 | 2480677 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $182,410.80 | 4,252 | 2440637 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $181,359.22 | 2,506 | 2829515 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $179,560.16 | 2,768 | BQRX1X3 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $179,146.08 | 621 | BDB6Q21 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $177,445.55 | 239 | 2179414 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $174,682.20 | 1,140 | 2718992 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $174,398.90 | 130 | 2126249 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $174,012.30 | 891 | 2849472 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $172,974.56 | 3,389 | 2100920 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $171,133.29 | 1,431 | B5B1S13 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $170,969.65 | 2,263 | BP96PS6 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $170,935.84 | 1,028 | B0T7YX2 |
| 0.07% | BIIB | BIOGEN INC | -- | $170,906.80 | 955 | 2455965 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $169,672.08 | 1,272 | B2R3PV1 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $168,522.42 | 2,442 | BVVN4Q8 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $165,963.60 | 1,016 | 2196888 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $161,498.94 | 1,461 | 2698470 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $158,557.50 | 3,375 | 2769796 |
| 0.06% | DXCM | DEXCOM INC | -- | $157,878.60 | 2,508 | B0796X4 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $157,320.00 | 920 | 2131179 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $157,245.90 | 1,995 | 2219224 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $156,870.75 | 5,653 | B01R311 |
| 0.06% | OMC | OMNICOM GROUP | -- | $156,707.52 | 2,049 | 2279303 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $156,636.00 | 380 | BM99VY2 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $156,449.80 | 4,940 | 2162340 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $154,913.82 | 3,441 | 2900335 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $154,420.15 | 905 | B4P9W92 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $154,063.01 | 289 | B28TS42 |
| 0.06% | HUM | HUMANA INC | -- | $154,024.85 | 785 | 2445063 |
| 0.06% | PHM | PULTEGROUP INC | -- | $153,595.36 | 1,252 | 2708841 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $151,235.23 | 1,343 | BF14BT1 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $151,129.44 | 693 | BZ6TS23 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $150,613.68 | 777 | 2967589 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $150,024.00 | 912 | 2170473 |
| 0.06% | VLTO | VERALTO CORP | -- | $149,671.80 | 1,620 | BPGMZQ5 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $148,510.88 | 1,552 | BMZ5LZ5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $148,287.02 | 749 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $147,402.79 | 1,543 | 2195841 |
| 0.06% | NI | NISOURCE INC | -- | $147,184.74 | 3,117 | 2645409 |
| 0.06% | EFX | EQUIFAX INC | -- | $146,161.12 | 784 | 2319146 |
| 0.06% | CPAY | CORPAY INC | -- | $145,818.40 | 455 | BMX5GK7 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $145,622.62 | 767 | 2046853 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $145,189.80 | 540 | BSBK800 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $143,392.60 | 3,406 | BRK49M5 |
| 0.06% | STE | STERIS PLC | -- | $142,991.88 | 636 | BFY8C75 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $139,018.56 | 716 | 2702791 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $137,385.04 | 2,239 | 2319157 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $136,380.32 | 1,423 | 2702337 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $132,032.00 | 3,200 | 2831543 |
| 0.05% | KEY | KEYCORP | -- | $132,007.89 | 6,103 | 2490911 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $130,245.78 | 834 | BDV82B8 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $130,089.72 | 772 | 2116228 |
| 0.05% | NVR | NVR INC | -- | $130,030.49 | 19 | 2637785 |
| 0.05% | SNA | SNAP-ON INC | -- | $128,475.80 | 340 | 2818740 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $128,020.60 | 1,940 | 2093644 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $126,941.16 | 876 | 2325507 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $126,758.70 | 1,905 | 2692687 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $125,514.90 | 3,435 | 2465254 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $125,391.24 | 468 | 2950482 |
| 0.05% | LEN | LENNAR CORP-A | -- | $124,717.32 | 1,404 | 2511920 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $124,703.84 | 1,292 | 2783815 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $124,402.20 | 2,665 | BK0VN47 |
| 0.05% | AMCR | AMCOR PLC | -- | $123,440.10 | 3,010 | BV7DQ55 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $123,265.46 | 1,613 | 2320524 |
| 0.05% | EVRG | EVERGY INC | -- | $122,798.08 | 1,499 | BFMXGR0 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $122,767.00 | 1,676 | B3SPXZ3 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $122,710.50 | 5,550 | BYRY499 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $122,389.19 | 583 | 2504566 |
| 0.05% | FTV | FORTIVE CORP | -- | $121,927.82 | 2,042 | BYT3MK1 |
| 0.05% | L | LOEWS CORP | -- | $121,528.56 | 1,102 | 2523022 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $121,440.60 | 1,290 | 2803014 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $121,150.34 | 562 | BZ6VT82 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $121,106.01 | 1,203 | 2272476 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $121,007.53 | 1,667 | 2464165 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $120,885.60 | 1,672 | 2973821 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $120,863.36 | 1,016 | B0G4K50 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $120,582.50 | 3,475 | 2367026 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $120,543.60 | 760 | B1VP7R6 |
| 0.05% | MRNA | MODERNA INC | -- | $119,682.60 | 2,265 | BGSXTS3 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $119,461.44 | 1,839 | 2909730 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $116,218.20 | 4,690 | 2958936 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $114,813.60 | 880 | B2NC471 |
| 0.04% | CNC | CENTENE CORP | -- | $113,419.44 | 3,044 | 2807061 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $111,590.46 | 486 | 2445416 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $111,456.40 | 694 | B23FN39 |
| 0.04% | BALL | BALL CORP | -- | $110,824.95 | 1,745 | 2073022 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $109,374.40 | 1,970 | B02T2J7 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $108,139.72 | 884 | BQ6BPG9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $107,726.94 | 207 | 2442053 |
| 0.04% | INCY | INCYTE CORP | -- | $106,579.79 | 1,091 | 2471950 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $106,398.60 | 1,551 | 2712013 |
| 0.04% | TXT | TEXTRON INC | -- | $105,435.70 | 1,138 | 2885937 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,093.56 | 418 | 2316619 |
| 0.04% | ROL | ROLLINS INC | -- | $104,668.00 | 1,910 | 2747305 |
| 0.04% | VTRS | VIATRIS INC | -- | $104,325.00 | 7,500 | BMWS3X9 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $103,813.60 | 2,761 | 2262864 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $103,674.80 | 4,393 | 2491594 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $101,507.85 | 255 | B40SSC9 |
| 0.04% | IEX | IDEX CORP | -- | $99,786.30 | 487 | 2456612 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $99,616.44 | 924 | 2267278 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $99,349.60 | 904 | 2367480 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $97,250.78 | 3,674 | BD81GW9 |
| 0.04% | PNR | PENTAIR PLC | -- | $96,894.27 | 1,067 | BLS09M3 |
| 0.04% | NDSN | NORDSON CORP | -- | $96,258.45 | 345 | 2641838 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $95,813.24 | 764 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $94,980.41 | 761 | 2589132 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $93,623.00 | 251 | B4V9661 |
| 0.04% | PODD | INSULET CORP | -- | $92,282.42 | 458 | B1XGNW4 |
| 0.04% | COO | COOPER COS INC/THE | -- | $91,445.97 | 1,277 | BQPDXR3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $90,428.60 | 265 | 2556868 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $88,836.00 | 1,650 | 2550161 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $87,152.88 | 4,168 | 2567503 |
| 0.03% | MAS | MASCO CORP | -- | $86,135.57 | 1,327 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $85,937.55 | 503 | 2066408 |
| 0.03% | APA | APA CORP | -- | $85,576.33 | 2,311 | BNNF1C1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,378.61 | 1,073 | 2726177 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $84,204.47 | 431 | BQBBFD1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $83,003.69 | 1,309 | BJJMGL2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $82,478.22 | 561 | BFRT3W7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $82,194.28 | 787 | 2204026 |
| 0.03% | APTV | APTIV PLC | -- | $82,048.23 | 1,389 | BTDN8H1 |
| 0.03% | HAS | HASBRO INC | -- | $80,970.75 | 873 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $80,510.60 | 380 | B6197Q2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $79,995.51 | 779 | 2048804 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $79,970.77 | 433 | 2679204 |
| 0.03% | BBY | BEST BUY CO INC | -- | $78,816.20 | 1,270 | 2094670 |
| 0.03% | GL | GLOBE LIFE INC | -- | $76,767.60 | 518 | BK6YKG1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $76,303.01 | 4,523 | BJBLRK3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $74,572.34 | 202 | B01SD70 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $72,911.90 | 1,010 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $72,904.56 | 328 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $71,564.40 | 2,895 | B28XP76 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $71,167.40 | 470 | 2469193 |
| 0.03% | RVTY | REVVITY INC | -- | $69,197.40 | 740 | 2305844 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,396.16 | 672 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $67,878.55 | 1,957 | 2727910 |
| 0.03% | AES | AES CORP | -- | $66,801.60 | 4,639 | 2002479 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $66,259.20 | 960 | BMTQB43 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,683.95 | 361 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $63,993.74 | 694 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $63,282.17 | 721 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $62,510.76 | 2,964 | B9CGTC3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $60,348.42 | 2,871 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $60,297.27 | 2,409 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $59,833.20 | 1,020 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $58,979.27 | 3,353 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,074.50 | 550 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $57,737.82 | 322 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $56,317.31 | 511 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,875.55 | 241 | 2329770 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $52,886.43 | 2,001 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $52,828.80 | 960 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $52,388.04 | 922 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,257.20 | 651 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $49,531.86 | 2,069 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,059.69 | 733 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,200.64 | 1,104 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $46,211.76 | 212 | 2781585 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,161.63 | 1,017 | 2009210 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,949.23 | 1,251 | 2547419 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $44,525.04 | 3,118 | 2215460 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $40,906.52 | 164 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $39,423.24 | 1,899 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,598.36 | 1,116 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $32,281.20 | 216 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $25,660.00 | 1,283 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,977.51 | 797 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,448.08 | 2,026 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $225,587.42 | 225,587 | -- |
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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