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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -0.52% | 0.61% | 4.78% | 4.55% | 17.34% | 18.02% | 9.59% | -- | 11.65% | 09/22/2015 |
| SPXT Market Price | 0.25% | 0.48% | 4.78% | 4.39% | 17.33% | 18.04% | 9.57% | -- | 11.65% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -0.51% | 0.63% | 4.83% | 4.59% | 17.46% | 18.13% | 9.71% | 11.82% | 11.98% | -- |
| 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 $272,044,970
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.40 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 7/08/2026- NAV
- NAV Change
- Market Price $109.16
- Market Price Change $-1.63
- Trading Volume (M) 18,909
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $272,044,970
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.40 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 7/08/2026- NAV
- NAV Change
- Market Price $109.16
- Market Price Change $-1.63
- Trading Volume (M) 18,909
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 7/08/2026
Holdings
as of 7/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.90% | AMZN | AMAZON.COM INC | -- | $16,059,917.64 | 65,922 | 2000019 |
| 5.25% | GOOGL | ALPHABET INC-CL A | -- | $14,294,392.32 | 39,496 | BYVY8G0 |
| 4.20% | GOOG | ALPHABET INC-CL C | -- | $11,419,532.85 | 31,835 | BYY88Y7 |
| 3.28% | META | META PLATFORMS INC-CLASS A | -- | $8,922,557.28 | 14,794 | B7TL820 |
| 2.75% | TSLA | TESLA INC | -- | $7,470,195.42 | 18,957 | B616C79 |
| 2.38% | LLY | ELI LILLY & CO | -- | $6,479,158.07 | 5,329 | 2516152 |
| 2.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,110,161.71 | 12,349 | 2073390 |
| 2.20% | JPM | JPMORGAN CHASE & CO | -- | $5,973,311.54 | 18,067 | 2190385 |
| 1.57% | JNJ | JOHNSON & JOHNSON | -- | $4,271,557.80 | 16,217 | 2475833 |
| 1.45% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $3,939,220.56 | 27,912 | -- |
| 1.43% | V | VISA INC-CLASS A SHARES | -- | $3,883,995.28 | 11,176 | B2PZN04 |
| 1.23% | WMT | WALMART INC | -- | $3,340,069.20 | 29,532 | 2936921 |
| 1.11% | ABBV | ABBVIE INC | -- | $3,009,122.44 | 11,906 | B92SR70 |
| 1.08% | CAT | CATERPILLAR INC | -- | $2,940,944.16 | 3,102 | 2180201 |
| 1.05% | COST | COSTCO WHOLESALE CORP | -- | $2,846,999.31 | 2,987 | 2701271 |
| 1.04% | MA | MASTERCARD INC - A | -- | $2,820,191.66 | 5,434 | B121557 |
| 0.95% | UNH | UNITEDHEALTH GROUP INC | -- | $2,597,862.40 | 6,104 | 2917766 |
| 0.94% | BAC | BANK OF AMERICA CORP | -- | $2,568,348.20 | 44,054 | 2295677 |
| 0.92% | GE | GENERAL ELECTRIC | -- | $2,502,534.87 | 7,029 | BL59CR9 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,327,357.20 | 15,683 | 2704407 |
| 0.83% | HD | HOME DEPOT INC | -- | $2,254,624.26 | 6,706 | 2434209 |
| 0.82% | CVX | CHEVRON CORP | -- | $2,219,861.55 | 12,615 | 2838555 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $2,174,655.00 | 26,075 | 2206657 |
| 0.79% | NFLX | NETFLIX INC | -- | $2,146,378.05 | 28,395 | 2857817 |
| 0.77% | MRK | MERCK & CO. INC. | -- | $2,096,221.62 | 16,638 | 2778844 |
| 0.75% | GS | GOLDMAN SACHS GROUP INC | -- | $2,048,983.60 | 1,990 | 2407966 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,963,486.72 | 10,496 | B2PKRQ3 |
| 0.71% | GEV | GE VERNOVA INC | -- | $1,938,491.90 | 1,810 | BP6H4Y1 |
| 0.65% | RTX | RTX CORP | -- | $1,768,418.43 | 9,073 | BM5M5Y3 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,766,557.32 | 20,647 | 2649100 |
| 0.65% | MS | MORGAN STANLEY | -- | $1,760,261.04 | 8,072 | 2262314 |
| 0.60% | LIN | LINDE PLC | -- | $1,644,219.72 | 3,116 | BNZHB81 |
| 0.58% | C | CITIGROUP INC | -- | $1,579,847.61 | 11,499 | 2297907 |
| 0.49% | AMGN | AMGEN INC | -- | $1,337,643.65 | 3,635 | 2023607 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $1,331,148.00 | 4,784 | 2550707 |
| 0.48% | PEP | PEPSICO INC | -- | $1,313,229.65 | 9,215 | 2681511 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,276,345.26 | 2,502 | 2886907 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,227,745.04 | 14,041 | 2328915 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,206,967.32 | 3,588 | 2026082 |
| 0.44% | BA | BOEING CO/THE | -- | $1,194,259.55 | 5,309 | 2108601 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,193,354.40 | 28,112 | 2090571 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,139,813.40 | 7,460 | 2989301 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $1,135,591.02 | 8,361 | 2369174 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $1,130,809.80 | 11,694 | 2270726 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,123,479.06 | 3,999 | 2914734 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,121,649.30 | 11,029 | 2779397 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $1,117,413.20 | 11,740 | 2002305 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,111,492.80 | 4,752 | BYVYHH4 |
| 0.38% | ETN | EATON CORP PLC | -- | $1,044,449.84 | 2,614 | B8KQN82 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,010,233.60 | 13,726 | BK6N347 |
| 0.37% | DE | DEERE & CO | -- | $1,009,684.08 | 1,692 | 2261203 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $990,013.50 | 2,385 | 2871301 |
| 0.36% | T | AT&T INC | -- | $988,099.20 | 46,785 | 2831811 |
| 0.35% | BLK | BLACKROCK INC | -- | $962,610.48 | 972 | BMZBBT7 |
| 0.34% | PFE | PFIZER INC | -- | $923,087.10 | 38,382 | 2684703 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $916,694.40 | 3,936 | 2705024 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $909,793.80 | 5,220 | BDRXDB4 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $909,232.64 | 8,212 | 2685717 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $897,606.24 | 8,592 | 2577609 |
| 0.33% | PLD | PROLOGIS INC | -- | $885,198.00 | 6,278 | B44WZD7 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $880,965.55 | 2,045 | BYV2325 |
| 0.32% | CB | CHUBB LTD | -- | $862,868.70 | 2,430 | B3BQMF6 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $851,816.87 | 1,709 | 2931034 |
| 0.30% | VRT | VERTIV HOLDINGS CO-A | -- | $821,538.85 | 2,585 | BL3LWS8 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $818,748.45 | 11,245 | 2692632 |
| 0.30% | DHR | DANAHER CORP | -- | $809,055.57 | 4,241 | 2250870 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $804,654.40 | 4,192 | 2654461 |
| 0.30% | LOW | LOWE'S COS INC | -- | $802,657.35 | 3,771 | 2536763 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $797,202.25 | 7,675 | 2842255 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $796,382.24 | 848 | 2671501 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $791,865.48 | 13,762 | 2126335 |
| 0.28% | SYK | STRYKER CORP | -- | $759,599.40 | 2,324 | 2853688 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $731,716.96 | 7,592 | 2829601 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $731,636.52 | 2,694 | BKLJ8V2 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $721,721.32 | 1,367 | 2522096 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $709,058.46 | 8,646 | BTN1Y11 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $703,239.81 | 1,489 | BK9ZQ96 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $693,947.08 | 4,622 | B1Z77F6 |
| 0.25% | EQIX | EQUINIX INC | -- | $675,620.05 | 665 | BVLZX12 |
| 0.25% | PWR | QUANTA SERVICES INC | -- | $672,993.30 | 1,010 | 2150204 |
| 0.25% | NEM | NEWMONT CORP | -- | $670,201.20 | 7,191 | 2636607 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $666,617.12 | 2,704 | 2692665 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $666,154.66 | 5,254 | B7VD3F2 |
| 0.24% | MCK | MCKESSON CORP | -- | $662,295.94 | 809 | 2378534 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $649,526.67 | 2,691 | 2065308 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $639,695.79 | 1,709 | 2365161 |
| 0.23% | USB | US BANCORP | -- | $637,633.00 | 10,453 | 2736035 |
| 0.23% | CMI | CUMMINS INC | -- | $621,696.09 | 929 | 2240202 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $620,149.53 | 8,239 | 2967181 |
| 0.22% | CSX | CSX CORP | -- | $609,257.97 | 12,513 | 2160753 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $608,308.96 | 1,462 | BSPHGL4 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $604,887.84 | 5,328 | BP0TQN6 |
| 0.22% | BX | BLACKSTONE INC | -- | $593,455.86 | 5,003 | BKF2SL7 |
| 0.22% | CME | CME GROUP INC | -- | $593,090.80 | 2,440 | 2965839 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $582,276.66 | 2,489 | 2937667 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $581,375.35 | 3,247 | 2567741 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $576,064.84 | 4,108 | BY7QL61 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $565,760.00 | 2,000 | 2041364 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $565,279.32 | 3,138 | B94Q9V0 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $557,046.99 | 24,021 | 2044545 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $557,002.50 | 9,687 | 2352118 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $552,888.26 | 5,029 | 2517382 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $551,816.88 | 1,966 | B3K3L40 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $547,089.84 | 1,474 | 2210614 |
| 0.20% | MMM | 3M CO | -- | $543,151.70 | 3,511 | 2595708 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $528,516.01 | 3,853 | BFSSDS9 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $526,451.56 | 2,153 | BMH4FS1 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $518,060.56 | 3,139 | B7FBFL2 |
| 0.19% | CI | THE CIGNA GROUP | -- | $516,298.86 | 1,782 | BHJ0775 |
| 0.19% | AON | AON PLC-CLASS A | -- | $515,171.91 | 1,441 | BLP1HW5 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $514,802.56 | 3,772 | 2313405 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $514,145.12 | 8,644 | B8CKK03 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $510,730.65 | 1,545 | 2804211 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $510,688.29 | 1,533 | BYVMW06 |
| 0.19% | PSX | PHILLIPS 66 | -- | $507,087.00 | 2,700 | B78C4Y8 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $501,392.56 | 5,389 | 2209106 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $497,937.60 | 3,664 | 2026242 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $493,535.33 | 3,587 | 2318024 |
| 0.18% | MCO | MOODY'S CORP | -- | $490,436.10 | 1,011 | 2252058 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $490,053.89 | 899 | 2648806 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $486,161.25 | 375 | B11FJK3 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $483,930.08 | 1,432 | 2769503 |
| 0.18% | DASH | DOORDASH INC - A | -- | $483,031.85 | 2,551 | BN13P03 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $482,660.64 | 1,512 | 2641894 |
| 0.18% | HONA | HONEYWELL AEROSPACE INC | -- | $478,762.90 | 2,134 | BN7RHB4 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $478,492.56 | 2,184 | 2812452 |
| 0.18% | SLB | SLB LTD | -- | $477,857.25 | 10,075 | 2779201 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $474,188.40 | 5,580 | B65LWX6 |
| 0.17% | ROST | ROSS STORES INC | -- | $472,234.68 | 2,169 | 2746711 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $471,996.00 | 1,680 | 2754907 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $470,248.24 | 2,134 | BN7RHC5 |
| 0.17% | ECL | ECOLAB INC | -- | $467,648.72 | 1,706 | 2304227 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $467,636.40 | 1,764 | 2457552 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $463,539.20 | 6,080 | B665KZ5 |
| 0.17% | CRH | CRH PLC | -- | $463,377.95 | 4,501 | B01ZKD6 |
| 0.17% | FDX | FEDEX CORP | -- | $457,825.28 | 1,478 | 2142784 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $457,481.20 | 4,808 | BZ07BW4 |
| 0.17% | URI | UNITED RENTALS INC | -- | $452,168.78 | 422 | 2134781 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $448,503.29 | 10,009 | 2113434 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $446,118.24 | 673 | 2730190 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $444,531.50 | 1,498 | 2011602 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $443,935.30 | 1,730 | 2359506 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $436,626.55 | 16,697 | BM8JYX3 |
| 0.16% | ALL | ALLSTATE CORP | -- | $435,528.78 | 1,734 | 2019952 |
| 0.16% | PCAR | PACCAR INC | -- | $434,262.50 | 3,545 | 2665861 |
| 0.16% | KKR | KKR & CO INC | -- | $434,218.20 | 4,654 | BG1FRR1 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $429,498.06 | 1,046 | B4MGBG6 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $428,443.68 | 13,191 | B3NQ4P8 |
| 0.15% | SRE | SEMPRA | -- | $419,737.99 | 4,403 | 2138158 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $417,495.38 | 8,402 | BKP7287 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $414,305.00 | 2,350 | B03GQS4 |
| 0.15% | D | DOMINION ENERGY INC | -- | $413,780.78 | 5,923 | 2542049 |
| 0.15% | CTAS | CINTAS CORP | -- | $412,589.30 | 2,290 | 2197137 |
| 0.15% | COR | CENCORA INC | -- | $405,536.70 | 1,310 | 2795393 |
| 0.15% | TGT | TARGET CORP | -- | $405,072.78 | 3,059 | 2259101 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $402,690.15 | 2,817 | BMGYYH4 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $401,507.70 | 1,445 | B55PZY3 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $399,330.78 | 237 | 2036047 |
| 0.15% | O | REALTY INCOME CORP | -- | $397,021.17 | 6,279 | 2724193 |
| 0.14% | GWW | WW GRAINGER INC | -- | $394,124.08 | 292 | 2380863 |
| 0.14% | OKE | ONEOK INC | -- | $386,700.72 | 4,242 | 2130109 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $384,749.56 | 6,682 | BDHLTQ5 |
| 0.14% | CTVA | CORTEVA INC | -- | $383,991.44 | 4,508 | BK73B42 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $383,565.38 | 4,405 | B1W9D46 |
| 0.14% | AFL | AFLAC INC | -- | $374,763.84 | 3,086 | 2026361 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $374,222.70 | 1,578 | 2175672 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $368,267.20 | 1,255 | BK9DTN5 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $366,824.70 | 3,105 | BN44JF6 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $363,510.48 | 3,882 | 2567116 |
| 0.13% | FAST | FASTENAL CO | -- | $359,894.38 | 7,738 | 2332262 |
| 0.13% | AME | AMETEK INC | -- | $356,957.62 | 1,543 | 2089212 |
| 0.13% | F | FORD MOTOR CO | -- | $355,833.00 | 26,358 | 2615468 |
| 0.13% | ETR | ENTERGY CORP | -- | $352,510.22 | 3,083 | 2317087 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $350,785.44 | 5,256 | BK4N0D7 |
| 0.13% | NUE | NUCOR CORP | -- | $347,727.12 | 1,534 | 2651086 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $347,707.50 | 750 | 2754060 |
| 0.13% | NKE | NIKE INC -CL B | -- | $346,465.42 | 8,078 | 2640147 |
| 0.13% | EBAY | EBAY INC | -- | $344,828.00 | 2,992 | 2293819 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $341,299.28 | 1,064 | 2852533 |
| 0.13% | AZO | AUTOZONE INC | -- | $340,788.87 | 111 | 2065955 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $340,582.08 | 6,108 | 2336747 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $336,388.77 | 7,767 | 2480677 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $334,563.24 | 4,202 | 2614807 |
| 0.12% | STT | STATE STREET CORP | -- | $330,533.46 | 1,863 | 2842040 |
| 0.12% | VST | VISTRA CORP | -- | $330,231.06 | 2,133 | BZ8VJQ8 |
| 0.12% | MET | METLIFE INC | -- | $327,964.00 | 3,640 | 2573209 |
| 0.12% | EXC | EXELON CORP | -- | $325,759.20 | 6,890 | 2670519 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $325,691.40 | 543 | BDT5S35 |
| 0.12% | CVNA | CARVANA CO | -- | $320,253.36 | 4,826 | BYQHPG3 |
| 0.12% | HUM | HUMANA INC | -- | $320,202.32 | 808 | 2445063 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $310,818.13 | 1,517 | 2310194 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $306,704.00 | 1,856 | 2098876 |
| 0.11% | VTR | VENTAS INC | -- | $302,642.75 | 3,275 | 2927925 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $297,291.48 | 606 | B0J7D57 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $296,739.16 | 1,346 | 2262530 |
| 0.11% | MSCI | MSCI INC | -- | $296,676.93 | 491 | B2972D2 |
| 0.11% | WAB | WABTEC CORP | -- | $295,778.00 | 1,142 | 2955733 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $295,616.44 | 532 | 2459202 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $294,868.74 | 1,173 | 2122117 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $288,801.77 | 8,639 | B0X7DZ3 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $284,641.50 | 3,575 | 2027342 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $283,809.08 | 9,164 | BD3W133 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $280,480.20 | 3,003 | B1WT4X2 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $279,439.36 | 1,856 | 2087807 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $278,431.56 | 2,484 | 2216850 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $275,961.68 | 1,972 | B6WVMH3 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $275,916.92 | 2,186 | B4QG225 |
| 0.10% | XYZ | BLOCK INC | -- | $275,886.20 | 3,604 | BYNZGK1 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $272,546.04 | 3,354 | 2707677 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $269,102.25 | 1,233 | 2656423 |
| 0.10% | GRMN | GARMIN LTD | -- | $268,857.12 | 1,104 | B3Z5T14 |
| 0.10% | SYY | SYSCO CORP | -- | $267,890.57 | 3,221 | 2868165 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $264,730.85 | 5,945 | BYW36M8 |
| 0.10% | DHI | DR HORTON INC | -- | $263,753.76 | 1,776 | 2250687 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $263,422.46 | 2,338 | 2819118 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $262,215.87 | 4,893 | 2655408 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $260,541.05 | 3,245 | 2047317 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $256,530.26 | 1,849 | 2476193 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $255,263.04 | 2,196 | BYY8XK8 |
| 0.09% | NDAQ | NASDAQ INC | -- | $254,098.29 | 3,011 | 2965107 |
| 0.09% | PCG | P G & E CORP | -- | $253,107.25 | 14,845 | 2689560 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $250,193.07 | 873 | 2931205 |
| 0.09% | KVUE | KENVUE INC | -- | $249,574.02 | 12,938 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $248,040.30 | 2,235 | 2491839 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $245,491.14 | 1,902 | 2520153 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $244,072.80 | 1,308 | B7Y8YR3 |
| 0.09% | WAT | WATERS CORP | -- | $243,702.06 | 662 | 2937689 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $239,111.44 | 2,344 | 2740542 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $239,040.00 | 1,500 | BMC9P69 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $238,503.60 | 13,660 | 2445966 |
| 0.09% | PAYX | PAYCHEX INC | -- | $231,598.34 | 2,173 | 2674458 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $231,381.84 | 2,004 | BVFTF03 |
| 0.09% | MTB | M & T BANK CORP | -- | $231,345.18 | 986 | 2340168 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $230,850.00 | 405 | 2572079 |
| 0.08% | EME | EMCOR GROUP INC | -- | $229,156.04 | 298 | 2474164 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $229,059.96 | 1,124 | BDR73G1 |
| 0.08% | KR | KROGER CO | -- | $226,424.44 | 3,817 | 2497406 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $226,009.10 | 2,939 | BTGQCX1 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $224,540.16 | 1,248 | 2648668 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $222,221.88 | 8,667 | BVV7RC7 |
| 0.08% | EQT | EQT CORP | -- | $215,485.92 | 4,212 | 2319414 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $212,097.39 | 1,401 | 2280220 |
| 0.08% | ZTS | ZOETIS INC | -- | $212,082.40 | 2,824 | B95WG16 |
| 0.08% | CNC | CENTENE CORP | -- | $211,937.31 | 3,159 | 2807061 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $210,872.97 | 1,863 | 2050832 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $209,931.90 | 249 | 2179414 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $209,315.40 | 915 | 2849472 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $204,753.78 | 1,422 | B02HWR9 |
| 0.07% | RMD | RESMED INC | -- | $201,311.52 | 978 | 2732903 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $200,959.32 | 772 | B748CK2 |
| 0.07% | BIIB | BIOGEN INC | -- | $199,157.84 | 994 | 2455965 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $199,049.16 | 1,124 | 2315359 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $198,244.20 | 3,065 | BL6JPG8 |
| 0.07% | HAL | HALLIBURTON CO | -- | $196,881.10 | 5,630 | 2405302 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $195,464.56 | 2,851 | BQRX1X3 |
| 0.07% | NRG | NRG ENERGY INC | -- | $195,359.08 | 1,421 | 2212922 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $194,525.52 | 1,068 | B0T7YX2 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $194,084.30 | 4,406 | 2440637 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $193,754.98 | 2,591 | 2829515 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $193,294.15 | 1,169 | 2718992 |
| 0.07% | DXCM | DEXCOM INC | -- | $192,556.00 | 2,600 | B0796X4 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $192,048.49 | 7,361 | BYWH073 |
| 0.07% | DOV | DOVER CORP | -- | $191,591.82 | 906 | 2278407 |
| 0.07% | TPR | TAPESTRY INC | -- | $190,590.40 | 1,360 | BF09HX3 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $190,239.87 | 1,011 | BFH3N85 |
| 0.07% | XYL | XYLEM INC | -- | $189,910.62 | 1,601 | B3P2CN8 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $189,009.17 | 1,041 | 2196888 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $186,861.60 | 2,532 | BVVN4Q8 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $186,810.90 | 705 | B5834C5 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $186,373.46 | 637 | BDB6Q21 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $186,300.95 | 2,585 | BK531S8 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $183,950.58 | 2,398 | BL5GZ82 |
| 0.07% | PPL | PPL CORP | -- | $182,361.33 | 5,067 | 2680905 |
| 0.07% | FISV | FISERV INC | -- | $181,856.40 | 3,594 | 2342034 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $176,827.20 | 935 | 2131179 |
| 0.06% | MRNA | MODERNA INC | -- | $175,644.00 | 2,380 | BGSXTS3 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $174,061.18 | 998 | 2422806 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $173,554.08 | 1,316 | B2R3PV1 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $172,909.44 | 792 | 2967589 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $171,648.56 | 1,502 | 2698470 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $171,524.64 | 5,752 | B01R311 |
| 0.06% | CPRT | COPART INC | -- | $170,710.89 | 5,971 | 2208073 |
| 0.06% | HUBB | HUBBELL INC | -- | $170,577.50 | 355 | BDFG6S3 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $170,248.40 | 1,483 | B5B1S13 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $170,216.28 | 1,443 | 2702337 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $169,861.28 | 136 | 2126249 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $168,686.70 | 3,507 | 2100920 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $168,351.68 | 476 | 2950482 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $167,560.00 | 1,420 | BF14BT1 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $167,288.94 | 882 | B4P9W92 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $160,286.04 | 3,294 | 2831543 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $158,475.20 | 2,080 | 2219224 |
| 0.06% | PHM | PULTEGROUP INC | -- | $157,854.96 | 1,284 | 2708841 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $157,044.69 | 2,299 | 2319157 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $155,324.66 | 746 | 2702791 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $155,249.20 | 772 | 2289874 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $154,677.16 | 2,266 | BP96PS6 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $153,590.22 | 553 | BSBK800 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $153,487.73 | 389 | BM99VY2 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $153,487.32 | 1,596 | 2195841 |
| 0.06% | CPAY | CORPAY INC | -- | $152,174.00 | 440 | BMX5GK7 |
| 0.06% | VLTO | VERALTO CORP | -- | $151,737.96 | 1,654 | BPGMZQ5 |
| 0.06% | NI | NISOURCE INC | -- | $151,231.80 | 3,228 | 2645409 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $151,010.25 | 795 | 2116228 |
| 0.06% | OMC | OMNICOM GROUP | -- | $150,833.40 | 1,919 | 2279303 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $150,804.20 | 1,220 | 2272476 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $148,921.12 | 3,539 | BRK49M5 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $146,841.24 | 1,326 | 2803014 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $145,151.10 | 1,611 | BMZ5LZ5 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $144,636.80 | 880 | 2325507 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $143,314.92 | 5,751 | BYRY499 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $142,204.88 | 3,482 | 2769796 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $141,205.68 | 1,981 | 2093644 |
| 0.05% | DOW | DOW INC | -- | $140,969.68 | 4,856 | BHXCF84 |
| 0.05% | KEY | KEYCORP | -- | $140,617.04 | 6,211 | 2490911 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,586.28 | 348 | 2818740 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $138,777.90 | 502 | 2445416 |
| 0.05% | STE | STERIS PLC | -- | $138,472.89 | 661 | BFY8C75 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $136,197.00 | 1,665 | 2320524 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $135,697.86 | 1,719 | 2464165 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $134,562.47 | 1,967 | 2692687 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $134,002.62 | 597 | 2504566 |
| 0.05% | EFX | EQUIFAX INC | -- | $133,839.09 | 801 | 2319146 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $133,347.23 | 293 | B28TS42 |
| 0.05% | EVRG | EVERGY INC | -- | $133,332.32 | 1,552 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $132,883.80 | 1,740 | 2973821 |
| 0.05% | INCY | INCYTE CORP | -- | $132,503.80 | 1,130 | 2471950 |
| 0.05% | L | LOEWS CORP | -- | $130,867.20 | 1,136 | 2523022 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $130,765.22 | 3,566 | 2465254 |
| 0.05% | VTRS | VIATRIS INC | -- | $130,714.36 | 7,846 | BMWS3X9 |
| 0.05% | AMCR | AMCOR PLC | -- | $130,590.35 | 3,113 | BV7DQ55 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $130,533.69 | 3,593 | 2367026 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $130,122.85 | 715 | BZ6TS23 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $126,254.14 | 433 | 2316619 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $126,149.37 | 921 | BW60F13 |
| 0.05% | FTV | FORTIVE CORP | -- | $125,848.58 | 2,054 | BYT3MK1 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $122,389.26 | 939 | 2170473 |
| 0.04% | LEN | LENNAR CORP-A | -- | $121,205.50 | 1,450 | 2511920 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $120,998.68 | 1,034 | B0G4K50 |
| 0.04% | NVR | NVR INC | -- | $115,724.34 | 18 | 2637785 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $115,499.98 | 926 | 2367480 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $114,567.53 | 779 | B1VP7R6 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $114,542.88 | 213 | 2442053 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $114,333.66 | 1,566 | 2712013 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $114,178.24 | 1,304 | 2783815 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $113,488.65 | 4,545 | 2491594 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $110,770.00 | 1,900 | 2909730 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $109,156.92 | 3,684 | BD81GW9 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $109,088.22 | 4,857 | 2958936 |
| 0.04% | IEX | IDEX CORP | -- | $108,976.61 | 499 | 2456612 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,082.24 | 784 | 2589132 |
| 0.04% | BALL | BALL CORP | -- | $108,039.68 | 1,792 | 2073022 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $105,665.91 | 917 | BQ6BPG9 |
| 0.04% | TXT | TEXTRON INC | -- | $105,190.93 | 1,171 | 2885937 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $104,895.60 | 732 | BVSVT37 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $104,594.88 | 3,536 | 2900335 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $103,241.20 | 796 | BNGC0D3 |
| 0.04% | BBY | BEST BUY CO INC | -- | $103,052.40 | 1,320 | 2094670 |
| 0.04% | MAS | MASCO CORP | -- | $102,868.50 | 1,358 | 2570200 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $102,857.10 | 795 | 2046853 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $101,099.88 | 4,644 | BJBLRK3 |
| 0.04% | NDSN | NORDSON CORP | -- | $101,064.84 | 356 | 2641838 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $98,893.60 | 260 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $98,763.14 | 266 | 2556868 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $97,663.16 | 4,291 | 2567503 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $97,620.10 | 955 | 2267278 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $96,897.08 | 1,739 | B3SPXZ3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $93,934.17 | 397 | B6197Q2 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $92,888.09 | 2,011 | B02T2J7 |
| 0.03% | GL | GLOBE LIFE INC | -- | $92,607.61 | 523 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $92,583.99 | 333 | 2331430 |
| 0.03% | COO | COOPER COS INC/THE | -- | $91,606.76 | 1,316 | BQPDXR3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $90,781.46 | 847 | BDV82B8 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $90,112.90 | 1,046 | B3Q2FJ4 |
| 0.03% | ROL | ROLLINS INC | -- | $88,956.05 | 1,979 | 2747305 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,409.48 | 1,109 | 2726177 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $88,288.76 | 917 | B2NC471 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $88,184.70 | 1,710 | 2550161 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $87,981.12 | 816 | 2048804 |
| 0.03% | APA | APA CORP | -- | $83,512.92 | 2,382 | BNNF1C1 |
| 0.03% | APTV | APTIV PLC | -- | $83,462.25 | 1,425 | BTDN8H1 |
| 0.03% | RVTY | REVVITY INC | -- | $82,231.20 | 752 | 2305844 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $81,793.84 | 424 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $81,344.25 | 515 | 2066408 |
| 0.03% | IVZ | INVESCO LTD | -- | $80,819.70 | 2,990 | B28XP76 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $80,758.08 | 719 | 2951452 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $80,655.66 | 2,749 | 2262864 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $80,102.10 | 705 | B23FN39 |
| 0.03% | PNR | PENTAIR PLC | -- | $79,706.88 | 1,088 | BLS09M3 |
| 0.03% | UDR | UDR INC | -- | $79,381.19 | 1,993 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,431.32 | 449 | 2679204 |
| 0.03% | ALLE | ALLEGION PLC | -- | $78,159.21 | 579 | BFRT3W7 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,164.46 | 677 | 2166320 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $76,709.55 | 265 | B40SSC9 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $76,468.42 | 3,479 | 2085102 |
| 0.03% | CLX | CLOROX COMPANY | -- | $76,348.83 | 813 | 2204026 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $75,316.56 | 564 | BZ6VT82 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $74,862.80 | 1,055 | BSHZ3Q0 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $74,503.38 | 991 | BMTQB43 |
| 0.03% | PODD | INSULET CORP | -- | $73,376.36 | 466 | B1XGNW4 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $72,563.04 | 324 | 2604336 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $71,809.55 | 1,345 | BJJMGL2 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $70,590.23 | 479 | 2469193 |
| 0.03% | AES | AES CORP | -- | $70,330.56 | 4,804 | 2002479 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $69,278.00 | 2,068 | 2350684 |
| 0.03% | HAS | HASBRO INC | -- | $68,653.30 | 905 | 2414580 |
| 0.02% | BXP | BXP INC | -- | $66,780.00 | 1,000 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $65,624.32 | 2,456 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $63,707.47 | 529 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $62,284.10 | 206 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $60,715.90 | 245 | 2329770 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,253.80 | 1,293 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $57,146.18 | 3,094 | B9CGTC3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $56,001.94 | 358 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $55,428.38 | 566 | 2963811 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $54,940.67 | 2,881 | BD8FDD1 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $54,592.32 | 656 | 2416962 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $53,795.00 | 725 | B0BV2M7 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,778.28 | 1,057 | 2009210 |
| 0.02% | DVA | DAVITA INC | -- | $49,835.52 | 216 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,270.18 | 1,967 | 2437264 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $44,881.20 | 936 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,840.38 | 754 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $44,273.60 | 2,144 | B3NPHP6 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $42,982.56 | 171 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $41,931.99 | 1,081 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,260.30 | 1,135 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,471.30 | 813 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,718.75 | 2,125 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $382,919.12 | 382,919 | -- |
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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