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 3/06/2026- NAV $104.73
- NAV Change $-1.11
- Market Price $104.73
- Market Price Change $-1.11
- Trading Volume (M) 43,903
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 3/06/2026- NAV $104.73
- NAV Change $-1.11
- Market Price $104.73
- Market Price Change $-1.11
- Trading Volume (M) 43,903
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 3/06/2026
Holdings
as of 3/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.36% | AMZN | AMAZON.COM INC | -- | $14,321,102.49 | 67,169 | 2000019 |
| 4.49% | GOOGL | ALPHABET INC-CL A | -- | $11,984,007.63 | 40,173 | BYVY8G0 |
| 3.63% | META | META PLATFORMS INC-CLASS A | -- | $9,697,404.68 | 15,038 | B7TL820 |
| 3.58% | GOOG | ALPHABET INC-CL C | -- | $9,571,073.72 | 32,108 | BYY88Y7 |
| 2.88% | TSLA | TESLA INC | -- | $7,697,355.46 | 19,402 | B616C79 |
| 2.37% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,318,084.76 | 12,662 | 2073390 |
| 2.04% | JPM | JPMORGAN CHASE & CO | -- | $5,441,355.56 | 18,797 | 2190385 |
| 2.03% | LLY | ELI LILLY & CO | -- | $5,428,989.06 | 5,482 | 2516152 |
| 1.65% | XOM | EXXON MOBIL CORP | -- | $4,403,235.20 | 29,120 | 2326618 |
| 1.50% | JNJ | JOHNSON & JOHNSON | -- | $3,999,294.40 | 16,636 | 2475833 |
| 1.40% | WMT | WALMART INC | -- | $3,748,540.20 | 30,279 | 2936921 |
| 1.38% | V | VISA INC-CLASS A SHARES | -- | $3,698,196.08 | 11,653 | B2PZN04 |
| 1.14% | COST | COSTCO WHOLESALE CORP | -- | $3,054,186.00 | 3,060 | 2701271 |
| 1.11% | MA | MASTERCARD INC - A | -- | $2,956,966.74 | 5,661 | B121557 |
| 1.08% | NFLX | NETFLIX INC | -- | $2,897,226.18 | 29,259 | 2857817 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,808,262.44 | 12,204 | B92SR70 |
| 0.93% | CVX | CHEVRON CORP | -- | $2,482,325.86 | 13,069 | 2838555 |
| 0.93% | PG | PROCTER & GAMBLE CO/THE | -- | $2,478,820.05 | 16,135 | 2704407 |
| 0.92% | HD | HOME DEPOT INC | -- | $2,459,984.16 | 6,873 | 2434209 |
| 0.88% | GE | GENERAL ELECTRIC | -- | $2,349,787.12 | 7,283 | BL59CR9 |
| 0.84% | BAC | BANK OF AMERICA CORP | -- | $2,256,458.24 | 46,391 | 2295677 |
| 0.82% | CAT | CATERPILLAR INC | -- | $2,199,987.90 | 3,231 | 2180201 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $2,059,510.32 | 26,733 | 2206657 |
| 0.74% | MRK | MERCK & CO. INC. | -- | $1,984,409.02 | 17,138 | 2778844 |
| 0.73% | RTX | RTX CORP | -- | $1,941,958.08 | 9,258 | BM5M5Y3 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,827,115.02 | 10,749 | B2PKRQ3 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $1,778,108.85 | 6,255 | 2917766 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,743,103.50 | 21,675 | 2649100 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,701,160.82 | 2,071 | 2407966 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,613,071.02 | 4,917 | 2550707 |
| 0.59% | LIN | LINDE PLC | -- | $1,562,801.76 | 3,224 | BNZHB81 |
| 0.56% | PEP | PEPSICO INC | -- | $1,505,178.63 | 9,441 | 2681511 |
| 0.56% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,488,409.92 | 29,116 | 2090571 |
| 0.55% | GEV | GE VERNOVA INC | -- | $1,478,227.79 | 1,873 | BP6H4Y1 |
| 0.52% | T | AT&T INC | -- | $1,402,042.56 | 48,954 | 2831811 |
| 0.51% | AMGN | AMGEN INC | -- | $1,373,912.54 | 3,718 | 2023607 |
| 0.50% | MS | MORGAN STANLEY | -- | $1,336,651.80 | 8,340 | 2262314 |
| 0.49% | C | CITIGROUP INC | -- | $1,316,178.15 | 12,355 | 2297907 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $1,315,486.92 | 12,007 | 2002305 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $1,308,867.60 | 14,380 | 2328915 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,302,110.18 | 2,594 | 2886907 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,251,683.58 | 12,327 | 2270726 |
| 0.47% | BA | BOEING CO/THE | -- | $1,249,611.77 | 5,407 | 2108601 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,233,048.31 | 8,567 | 2369174 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,224,451.05 | 7,685 | 2989301 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,199,911.68 | 2,448 | 2871301 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,116,710.00 | 3,710 | 2026082 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,098,382.82 | 11,534 | 2779397 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $1,077,890.11 | 14,347 | BK6N347 |
| 0.40% | PFE | PFIZER INC | -- | $1,062,010.05 | 39,261 | 2684703 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,040,834.56 | 4,096 | 2914734 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,031,276.07 | 4,383 | 2020459 |
| 0.38% | DE | DEERE & CO | -- | $1,023,840.72 | 1,736 | 2261203 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $1,010,195.46 | 222 | BDRXDB4 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $998,958.31 | 8,533 | 2685717 |
| 0.37% | LOW | LOWE'S COS INC | -- | $975,569.97 | 3,873 | 2536763 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $968,502.76 | 2,141 | BYV2325 |
| 0.36% | WELL | WELLTOWER INC | -- | $968,334.60 | 4,740 | BYVYHH4 |
| 0.36% | BLK | BLACKROCK INC | -- | $951,628.20 | 996 | BMZBBT7 |
| 0.35% | LMT | LOCKHEED MARTIN CORP | -- | $944,508.62 | 1,406 | 2522096 |
| 0.35% | ETN | EATON CORP PLC | -- | $932,665.50 | 2,682 | B8KQN82 |
| 0.33% | NEM | NEWMONT CORP | -- | $876,245.15 | 7,535 | 2636607 |
| 0.32% | SYK | STRYKER CORP | -- | $866,559.12 | 2,377 | 2853688 |
| 0.32% | PLD | PROLOGIS INC | -- | $862,939.56 | 6,414 | B44WZD7 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $852,719.40 | 4,049 | 2705024 |
| 0.32% | DHR | DANAHER CORP | -- | $848,470.00 | 4,340 | 2250870 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $847,556.82 | 14,058 | 2126335 |
| 0.31% | CB | CHUBB LTD | -- | $829,184.00 | 2,528 | B3BQMF6 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $823,859.19 | 4,389 | 2654461 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $805,101.30 | 8,857 | BTN1Y11 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $804,560.12 | 871 | 2671501 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $800,877.18 | 25,098 | 2044545 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $800,120.88 | 1,752 | 2931034 |
| 0.30% | CME | CME GROUP INC | -- | $789,579.00 | 2,490 | 2965839 |
| 0.29% | MCK | MCKESSON CORP | -- | $783,209.52 | 852 | 2378534 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $777,170.49 | 7,851 | 2842255 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $770,917.41 | 11,591 | 2692632 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $741,140.44 | 7,603 | 2829601 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $735,833.97 | 3,321 | B94Q9V0 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $730,338.60 | 10,236 | 2113434 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $711,525.00 | 5,370 | B7VD3F2 |
| 0.26% | NOC | NORTHROP GRUMMAN CORP | -- | $700,176.38 | 926 | 2648806 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $694,360.88 | 2,776 | BKLJ8V2 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $687,292.46 | 2,157 | BMH4FS1 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $683,046.72 | 8,766 | 2577609 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $654,290.03 | 3,937 | BFSSDS9 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $647,812.03 | 1,531 | BK9ZQ96 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $636,470.99 | 1,751 | 2365161 |
| 0.24% | EQIX | EQUINIX INC | -- | $635,421.60 | 678 | BVLZX12 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $631,888.32 | 2,793 | 2065308 |
| 0.24% | WM | WASTE MANAGEMENT INC | -- | $629,888.00 | 2,560 | 2937667 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $626,140.16 | 8,434 | 2967181 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $619,359.64 | 3,383 | 2567741 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $609,522.88 | 3,232 | B7FBFL2 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $588,613.76 | 9,916 | 2352118 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $588,222.24 | 1,104 | B4MGBG6 |
| 0.21% | BX | BLACKSTONE INC | -- | $563,040.00 | 5,100 | BKF2SL7 |
| 0.21% | MMM | 3M CO | -- | $562,707.88 | 3,668 | 2595708 |
| 0.21% | USB | US BANCORP | -- | $562,087.21 | 10,733 | 2736035 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $558,728.00 | 4,220 | BY7QL61 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $558,172.96 | 2,708 | 2692665 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $556,395.70 | 1,030 | 2150204 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $554,832.45 | 4,815 | B1Z77F6 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $551,423.40 | 5,829 | B65LWX6 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $536,836.80 | 3,880 | 2313405 |
| 0.20% | FDX | FEDEX CORP | -- | $536,117.35 | 1,499 | 2142784 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $528,862.56 | 696 | 2730190 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $524,839.08 | 1,591 | 2804211 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $522,343.08 | 5,103 | 2517382 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $520,661.40 | 5,565 | 2209106 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $520,402.40 | 8,911 | B8CKK03 |
| 0.19% | CMI | CUMMINS INC | -- | $513,886.19 | 953 | 2240202 |
| 0.19% | CSX | CSX CORP | -- | $513,717.05 | 12,859 | 2160753 |
| 0.19% | AON | AON PLC-CLASS A | -- | $505,450.40 | 1,484 | BLP1HW5 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $505,262.68 | 1,823 | 2457552 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $503,572.17 | 389 | B11FJK3 |
| 0.19% | CI | THE CIGNA GROUP | -- | $500,885.72 | 1,844 | BHJ0775 |
| 0.19% | MCO | MOODY'S CORP | -- | $500,288.20 | 1,060 | 2252058 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $498,004.40 | 1,538 | 2210614 |
| 0.19% | ECL | ECOLAB INC | -- | $497,534.40 | 1,760 | 2304227 |
| 0.18% | CRH | CRH PLC | -- | $492,465.48 | 4,628 | B01ZKD6 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $492,393.27 | 3,747 | 2318024 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $486,995.91 | 3,693 | 2026242 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $486,918.08 | 1,751 | 2754907 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $484,502.82 | 6,442 | B665KZ5 |
| 0.18% | SLB | SLB LTD | -- | $483,867.30 | 10,317 | 2779201 |
| 0.18% | CTAS | CINTAS CORP | -- | $480,112.38 | 2,358 | 2197137 |
| 0.18% | COR | CENCORA INC | -- | $479,977.94 | 1,339 | 2795393 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $479,018.56 | 1,604 | BYVMW06 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $478,280.40 | 17,112 | BM8JYX3 |
| 0.18% | ROST | ROSS STORES INC | -- | $475,590.50 | 2,246 | 2746711 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $473,660.12 | 1,292 | BK9DTN5 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $473,070.78 | 2,106 | 2041364 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $471,717.40 | 1,540 | 2769503 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $469,099.16 | 1,549 | 2641894 |
| 0.18% | NKE | NIKE INC -CL B | -- | $468,223.13 | 8,213 | 2640147 |
| 0.17% | DASH | DOORDASH INC - A | -- | $462,616.94 | 2,582 | BN13P03 |
| 0.17% | PSX | PHILLIPS 66 | -- | $461,700.72 | 2,782 | B78C4Y8 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $459,377.28 | 2,076 | B3K3L40 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $454,001.60 | 13,520 | B3NQ4P8 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $444,307.76 | 1,534 | BSPHGL4 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $439,146.82 | 2,254 | 2812452 |
| 0.16% | PCAR | PACCAR INC | -- | $436,679.18 | 3,626 | 2665861 |
| 0.16% | KKR | KKR & CO INC | -- | $432,904.20 | 4,740 | BG1FRR1 |
| 0.16% | AZO | AUTOZONE INC | -- | $418,748.35 | 115 | 2065955 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $418,598.70 | 5,430 | BP0TQN6 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $418,068.48 | 1,536 | 2011602 |
| 0.16% | SRE | SEMPRA | -- | $417,483.41 | 4,507 | 2138158 |
| 0.15% | O | REALTY INCOME CORP | -- | $412,945.00 | 6,353 | 2724193 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $410,739.15 | 8,835 | BKP7287 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $407,545.34 | 6,814 | BDHLTQ5 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $404,474.49 | 1,773 | 2359506 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $392,903.70 | 2,230 | B03GQS4 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $391,163.28 | 2,936 | BMGYYH4 |
| 0.14% | ALL | ALLSTATE CORP | -- | $383,662.24 | 1,807 | 2019952 |
| 0.14% | TGT | TARGET CORP | -- | $379,039.02 | 3,138 | 2259101 |
| 0.14% | OKE | ONEOK INC | -- | $377,710.85 | 4,345 | 2130109 |
| 0.14% | D | DOMINION ENERGY INC | -- | $372,926.28 | 5,897 | 2542049 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $372,379.25 | 4,925 | BZ07BW4 |
| 0.14% | ZTS | ZOETIS INC | -- | $369,390.06 | 3,042 | B95WG16 |
| 0.14% | FAST | FASTENAL CO | -- | $368,334.88 | 7,928 | 2332262 |
| 0.14% | AFL | AFLAC INC | -- | $362,471.53 | 3,257 | 2026361 |
| 0.13% | CTVA | CORTEVA INC | -- | $359,172.32 | 4,667 | BK73B42 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $357,159.20 | 1,640 | 2175672 |
| 0.13% | URI | UNITED RENTALS INC | -- | $355,414.40 | 439 | 2134781 |
| 0.13% | AME | AMETEK INC | -- | $352,726.22 | 1,589 | 2089212 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $351,530.40 | 1,482 | B55PZY3 |
| 0.13% | VST | VISTRA CORP | -- | $348,871.35 | 2,199 | BZ8VJQ8 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $348,492.20 | 3,206 | BN44JF6 |
| 0.13% | EXC | EXELON CORP | -- | $344,434.08 | 6,978 | 2670519 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $337,011.68 | 4,084 | 2614807 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $336,169.83 | 1,091 | 2852533 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $335,233.91 | 551 | 2459202 |
| 0.13% | GWW | WW GRAINGER INC | -- | $334,949.79 | 301 | 2380863 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $330,730.48 | 1,979 | 2087807 |
| 0.12% | F | FORD MOTOR CO | -- | $328,353.75 | 27,025 | 2615468 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $327,131.48 | 4,007 | 2567116 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $322,963.47 | 9,131 | B0X7DZ3 |
| 0.12% | ETR | ENTERGY CORP | -- | $322,894.80 | 3,084 | 2317087 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $320,928.45 | 1,389 | 2262530 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $318,941.10 | 5,466 | BK4N0D7 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $312,835.45 | 545 | BDT5S35 |
| 0.12% | KR | KROGER CO | -- | $312,003.10 | 4,210 | 2497406 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $310,621.50 | 1,575 | BMC9P69 |
| 0.12% | CVNA | CARVANA CO | -- | $310,075.20 | 976 | BYQHPG3 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $309,532.52 | 242 | 2036047 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $306,720.00 | 1,917 | 2098876 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $306,702.00 | 1,549 | 2310194 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $303,473.17 | 6,461 | BYW36M8 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $297,994.49 | 641 | B0J7D57 |
| 0.11% | MSCI | MSCI INC | -- | $295,435.56 | 519 | B2972D2 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $293,638.40 | 6,208 | 2336747 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $293,310.72 | 3,726 | 2027342 |
| 0.11% | EBAY | EBAY INC | -- | $289,347.91 | 3,121 | 2293819 |
| 0.11% | WAB | WABTEC CORP | -- | $288,967.08 | 1,181 | 2955733 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $287,307.45 | 3,447 | 2707677 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $286,988.08 | 776 | 2754060 |
| 0.11% | SYY | SYSCO CORP | -- | $281,855.61 | 3,307 | 2868165 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $279,914.04 | 2,493 | 2216850 |
| 0.10% | DHI | DR HORTON INC | -- | $278,468.66 | 1,891 | 2250687 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $277,080.75 | 2,025 | B6WVMH3 |
| 0.10% | PCG | P G & E CORP | -- | $275,954.22 | 15,179 | 2689560 |
| 0.10% | NDAQ | NASDAQ INC | -- | $275,459.45 | 3,115 | 2965107 |
| 0.10% | VTR | VENTAS INC | -- | $275,318.28 | 3,244 | 2927925 |
| 0.10% | GRMN | GARMIN LTD | -- | $274,888.92 | 1,129 | B3Z5T14 |
| 0.10% | MET | METLIFE INC | -- | $274,534.26 | 3,822 | 2573209 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $271,923.01 | 3,007 | BTGQCX1 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $269,161.73 | 4,967 | 2655408 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $267,917.00 | 1,924 | 2476193 |
| 0.10% | EQT | EQT CORP | -- | $267,109.56 | 4,311 | 2319414 |
| 0.10% | NUE | NUCOR CORP | -- | $266,625.00 | 1,580 | 2651086 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $265,069.75 | 9,383 | BD3W133 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $264,364.80 | 4,480 | B1W9D46 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $260,019.42 | 2,246 | BYY8XK8 |
| 0.10% | RMD | RESMED INC | -- | $254,892.96 | 1,008 | 2732903 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $253,800.00 | 1,200 | 2122117 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $253,755.84 | 416 | 2572079 |
| 0.09% | XYZ | BLOCK INC | -- | $250,860.06 | 3,782 | BYNZGK1 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $250,316.64 | 912 | 2931205 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $246,535.87 | 1,271 | 2656423 |
| 0.09% | KVUE | KENVUE INC | -- | $243,318.09 | 13,231 | BQ84ZQ6 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $242,441.74 | 2,494 | 2740542 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $240,091.02 | 2,691 | BK531S8 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $239,592.78 | 2,291 | 2491839 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $234,739.04 | 2,417 | 2819118 |
| 0.09% | FISV | FISERV INC | -- | $234,416.50 | 3,715 | 2342034 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $233,579.15 | 3,145 | BL6JPG8 |
| 0.09% | STT | STATE STREET CORP | -- | $233,365.12 | 1,928 | 2842040 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $232,174.44 | 1,286 | B7Y8YR3 |
| 0.09% | CPRT | COPART INC | -- | $232,101.00 | 6,150 | 2208073 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $230,389.76 | 1,024 | 2422806 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $228,176.90 | 13,990 | 2445966 |
| 0.08% | PAYX | PAYCHEX INC | -- | $225,601.45 | 2,237 | 2674458 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $225,191.99 | 1,957 | 2520153 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $223,833.36 | 3,319 | 2047317 |
| 0.08% | MTB | M & T BANK CORP | -- | $223,508.52 | 1,062 | 2340168 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $222,244.89 | 1,519 | B5B1S13 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $219,023.94 | 7,382 | BYWH073 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $217,818.21 | 723 | B5834C5 |
| 0.08% | EME | EMCOR GROUP INC | -- | $217,383.32 | 308 | 2474164 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $215,286.42 | 1,434 | 2280220 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $214,798.30 | 1,465 | B02HWR9 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $214,777.56 | 2,042 | BVFTF03 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $214,605.69 | 2,483 | BL5GZ82 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $210,012.00 | 400 | BM99VY2 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $208,319.36 | 1,868 | 2050832 |
| 0.08% | XYL | XYLEM INC | -- | $206,892.00 | 1,680 | B3P2CN8 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $206,676.08 | 962 | B4P9W92 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $205,776.45 | 2,235 | B4QG225 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $205,209.36 | 1,109 | 2315359 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $205,200.24 | 1,176 | BDR73G1 |
| 0.08% | WAT | WATERS CORP | -- | $205,122.12 | 678 | 2937689 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $205,102.50 | 3,075 | B1WT4X2 |
| 0.08% | NRG | NRG ENERGY INC | -- | $203,702.40 | 1,320 | 2212922 |
| 0.08% | TPR | TAPESTRY INC | -- | $203,683.95 | 1,413 | BF09HX3 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $201,692.96 | 808 | B748CK2 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $200,243.34 | 661 | BDB6Q21 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $199,719.06 | 309 | B28TS42 |
| 0.07% | HAL | HALLIBURTON CO | -- | $197,966.70 | 5,814 | 2405302 |
| 0.07% | DOV | DOVER CORP | -- | $197,373.74 | 947 | 2278407 |
| 0.07% | PPL | PPL CORP | -- | $196,990.50 | 5,110 | 2680905 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $196,637.49 | 4,509 | 2440637 |
| 0.07% | CCL | CARNIVAL CORP | -- | $193,425.00 | 7,500 | 2523044 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $192,874.04 | 2,591 | BVVN4Q8 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $192,731.84 | 4,333 | 2480677 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $190,666.32 | 2,657 | 2829515 |
| 0.07% | BIIB | BIOGEN INC | -- | $187,273.31 | 1,013 | 2455965 |
| 0.07% | OMC | OMNICOM GROUP | -- | $187,100.79 | 2,203 | 2279303 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $185,199.03 | 1,347 | B2R3PV1 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $185,196.90 | 1,218 | 2718992 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $184,179.73 | 3,577 | 2769796 |
| 0.07% | DXCM | DEXCOM INC | -- | $183,393.30 | 2,693 | B0796X4 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $183,084.00 | 3,650 | 2900335 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $182,566.44 | 3,591 | 2100920 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $180,998.54 | 1,306 | 2648668 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $178,290.42 | 1,078 | 2196888 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $175,644.96 | 1,644 | BMZ5LZ5 |
| 0.07% | EFX | EQUIFAX INC | -- | $175,143.15 | 845 | 2319146 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $173,620.64 | 976 | 2131179 |
| 0.06% | HUBB | HUBBELL INC | -- | $173,055.18 | 367 | BDFG6S3 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $172,166.28 | 948 | 2849472 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $172,146.64 | 2,966 | BQRX1X3 |
| 0.06% | PHM | PULTEGROUP INC | -- | $172,072.64 | 1,346 | 2708841 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $170,560.65 | 141 | 2126249 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $170,337.83 | 1,091 | B0T7YX2 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $166,859.90 | 1,657 | 2195841 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $165,808.29 | 2,487 | BP96PS6 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $165,278.30 | 1,549 | 2698470 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $163,754.24 | 6,056 | B01R311 |
| 0.06% | DOW | DOW INC | -- | $163,404.80 | 4,910 | BHXCF84 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $163,217.80 | 5,260 | 2162340 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $163,164.36 | 3,684 | 2367026 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $163,153.54 | 803 | 2289874 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $162,190.32 | 2,102 | 2219224 |
| 0.06% | VLTO | VERALTO CORP | -- | $161,775.95 | 1,715 | BPGMZQ5 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $158,685.28 | 806 | B1VP7R6 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $157,438.56 | 1,698 | 2320524 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $157,076.87 | 883 | BDV82B8 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $156,863.32 | 841 | 2967589 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $156,434.22 | 1,422 | BF14BT1 |
| 0.06% | STE | STERIS PLC | -- | $156,285.78 | 678 | BFY8C75 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $154,559.95 | 3,607 | BRK49M5 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $154,251.24 | 572 | BSBK800 |
| 0.06% | NI | NISOURCE INC | -- | $153,178.62 | 3,297 | 2645409 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $152,993.28 | 768 | 2702791 |
| 0.06% | CPAY | CORPAY INC | -- | $151,855.20 | 483 | BMX5GK7 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $151,684.90 | 1,310 | 2272476 |
| 0.06% | LEN | LENNAR CORP-A | -- | $150,642.13 | 1,489 | 2511920 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $149,963.52 | 2,391 | 2319157 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $149,058.00 | 2,028 | 2692687 |
| 0.06% | HUM | HUMANA INC | -- | $148,873.65 | 831 | 2445063 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $148,452.32 | 3,572 | 2831543 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $146,586.24 | 816 | 2116228 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $144,944.16 | 2,073 | 2093644 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $144,682.88 | 736 | BZ6TS23 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $144,466.98 | 5,887 | BYRY499 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $144,165.91 | 3,647 | 2465254 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $142,515.31 | 973 | 2170473 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $141,608.26 | 2,927 | 2262864 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $140,969.68 | 607 | BZ6VT82 |
| 0.05% | CNC | CENTENE CORP | -- | $140,814.90 | 3,226 | 2807061 |
| 0.05% | NVR | NVR INC | -- | $139,176.60 | 20 | 2637785 |
| 0.05% | AMCR | AMCOR PLC | -- | $137,976.64 | 3,188 | BV7DQ55 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $137,294.84 | 617 | 2504566 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $136,232.80 | 1,507 | 2702337 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $135,845.50 | 925 | 2325507 |
| 0.05% | SNA | SNAP-ON INC | -- | $133,598.26 | 359 | 2818740 |
| 0.05% | EVRG | EVERGY INC | -- | $132,459.04 | 1,589 | BFMXGR0 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $131,941.77 | 813 | 2046853 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $131,027.70 | 2,895 | BK0VN47 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $130,425.36 | 1,768 | 2464165 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $128,742.48 | 1,368 | 2783815 |
| 0.05% | L | LOEWS CORP | -- | $128,411.86 | 1,171 | 2523022 |
| 0.05% | KEY | KEYCORP | -- | $127,421.76 | 6,416 | 2490911 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $127,318.80 | 1,380 | 2803014 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $127,072.80 | 1,776 | 2973821 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $126,746.85 | 745 | B23FN39 |
| 0.05% | MRNA | MODERNA INC | -- | $126,153.04 | 2,402 | BGSXTS3 |
| 0.05% | FTV | FORTIVE CORP | -- | $125,913.66 | 2,194 | BYT3MK1 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $124,810.84 | 1,078 | B0G4K50 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $124,505.25 | 1,635 | 2712013 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $122,192.42 | 497 | 2950482 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $121,985.50 | 4,979 | 2958936 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $120,095.65 | 1,955 | 2909730 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $119,388.69 | 1,779 | B3SPXZ3 |
| 0.04% | ROL | ROLLINS INC | -- | $118,133.56 | 2,027 | 2747305 |
| 0.04% | HOLX | HOLOGIC INC | -- | $116,412.38 | 1,537 | 2433530 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $115,859.70 | 270 | B40SSC9 |
| 0.04% | BALL | BALL CORP | -- | $115,743.03 | 1,851 | 2073022 |
| 0.04% | TXT | TEXTRON INC | -- | $115,566.32 | 1,217 | 2885937 |
| 0.04% | PODD | INSULET CORP | -- | $115,186.86 | 486 | B1XGNW4 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $113,843.40 | 220 | 2442053 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $113,532.85 | 445 | 2316619 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $113,487.50 | 1,750 | 2550161 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $112,988.54 | 826 | BNGC0D3 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $112,667.20 | 2,102 | B02T2J7 |
| 0.04% | VTRS | VIATRIS INC | -- | $111,688.20 | 7,955 | BMWS3X9 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $110,899.20 | 960 | 2367480 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $110,749.41 | 519 | 2445416 |
| 0.04% | INCY | INCYTE CORP | -- | $109,275.66 | 1,139 | 2471950 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,086.45 | 935 | BQ6BPG9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $108,903.84 | 4,678 | 2491594 |
| 0.04% | APTV | APTIV PLC | -- | $108,468.40 | 1,492 | BTDN8H1 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $107,427.11 | 809 | 2589132 |
| 0.04% | COO | COOPER COS INC/THE | -- | $105,103.15 | 1,373 | BQPDXR3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $104,875.50 | 1,006 | 2267278 |
| 0.04% | PNR | PENTAIR PLC | -- | $104,152.10 | 1,130 | BLS09M3 |
| 0.04% | IEX | IDEX CORP | -- | $102,314.30 | 517 | 2456612 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $102,140.37 | 3,897 | BD81GW9 |
| 0.04% | NDSN | NORDSON CORP | -- | $100,677.96 | 369 | 2641838 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $96,557.79 | 289 | 2556868 |
| 0.04% | CLX | CLOROX COMPANY | -- | $96,543.72 | 842 | 2204026 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $95,927.76 | 534 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $92,827.44 | 458 | BQBBFD1 |
| 0.03% | MAS | MASCO CORP | -- | $91,288.44 | 1,434 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $90,342.12 | 267 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $89,951.32 | 1,349 | 2094670 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,436.42 | 1,137 | 2726177 |
| 0.03% | ALLE | ALLEGION PLC | -- | $89,319.78 | 594 | BFRT3W7 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $89,069.76 | 3,042 | BD8FDD1 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $87,399.74 | 214 | B01SD70 |
| 0.03% | HAS | HASBRO INC | -- | $87,025.29 | 921 | 2414580 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $86,083.20 | 1,440 | BJJMGL2 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $85,915.00 | 500 | 2469193 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $84,958.14 | 4,418 | 2567503 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $84,717.88 | 827 | 2048804 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $82,961.28 | 4,801 | BJBLRK3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $82,628.10 | 405 | B6197Q2 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $81,961.77 | 737 | 2951452 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $81,405.60 | 1,070 | B3Q2FJ4 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,214.00 | 461 | 2679204 |
| 0.03% | APA | APA CORP | -- | $80,131.36 | 2,452 | BNNF1C1 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,299.55 | 735 | 2166320 |
| 0.03% | GL | GLOBE LIFE INC | -- | $78,056.82 | 549 | BK6YKG1 |
| 0.03% | UDR | UDR INC | -- | $77,405.50 | 2,078 | 2727910 |
| 0.03% | AIZ | ASSURANT INC | -- | $77,126.86 | 346 | 2331430 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $73,592.30 | 382 | 2923785 |
| 0.03% | IVZ | INVESCO LTD | -- | $72,808.92 | 3,076 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $71,519.22 | 783 | 2305844 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $71,143.68 | 764 | B0BV2M7 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $70,728.79 | 1,019 | BMTQB43 |
| 0.03% | AES | AES CORP | -- | $69,603.85 | 4,919 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $63,716.56 | 2,588 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $63,077.30 | 3,146 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $62,861.10 | 3,305 | 2215460 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $62,834.88 | 3,552 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,238.63 | 583 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $59,141.94 | 339 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $58,292.10 | 542 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $58,274.46 | 258 | 2329770 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $57,985.64 | 1,076 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $57,241.46 | 2,194 | B3NPHP6 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $55,760.00 | 2,125 | 2350684 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,722.06 | 1,026 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $55,600.83 | 783 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $54,534.75 | 1,075 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $54,522.16 | 1,169 | B067BM3 |
| 0.02% | BXP | BXP INC | -- | $53,892.92 | 1,018 | 2019479 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $53,621.60 | 691 | 2416962 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $51,286.85 | 355 | 2212706 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $50,438.26 | 1,418 | 2547419 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,696.57 | 1,631 | BK80XH9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,181.88 | 2,014 | 2437264 |
| 0.02% | POOL | POOL CORP | -- | $48,287.16 | 226 | 2781585 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $46,383.00 | 337 | BL95MY0 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,473.75 | 175 | 2311711 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $44,326.89 | 963 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $36,634.68 | 243 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $35,036.40 | 1,358 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,485.32 | 1,218 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,754.52 | 2,148 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,655.80 | 854 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $448,846.82 | 448,847 | -- |
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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