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 Assets $252,996,895
- 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 3/20/2026- NAV $100.80
- NAV Change $-1.18
- Market Price $100.85
- Market Price Change $-1.06
- Trading Volume (M) 58,865
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $252,996,895
- 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 3/20/2026- NAV $100.80
- NAV Change $-1.18
- Market Price $100.85
- Market Price Change $-1.06
- Trading Volume (M) 58,865
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.33%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 3/20/2026
Holdings
as of 3/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.39% | AMZN | AMAZON.COM INC | -- | $13,362,399.05 | 65,065 | 2000019 |
| 4.71% | GOOGL | ALPHABET INC-CL A | -- | $11,674,586.00 | 38,786 | BYVY8G0 |
| 3.75% | GOOG | ALPHABET INC-CL C | -- | $9,307,607.29 | 31,151 | BYY88Y7 |
| 3.49% | META | META PLATFORMS INC-CLASS A | -- | $8,647,845.22 | 14,567 | B7TL820 |
| 2.78% | TSLA | TESLA INC | -- | $6,890,786.92 | 18,727 | B616C79 |
| 2.37% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,875,163.04 | 12,216 | 2073390 |
| 2.08% | JPM | JPMORGAN CHASE & CO | -- | $5,146,331.04 | 17,959 | 2190385 |
| 1.93% | LLY | ELI LILLY & CO | -- | $4,785,562.60 | 5,278 | 2516152 |
| 1.79% | XOM | EXXON MOBIL CORP | -- | $4,444,574.12 | 27,836 | 2326618 |
| 1.52% | JNJ | JOHNSON & JOHNSON | -- | $3,778,159.24 | 16,052 | 2475833 |
| 1.40% | WMT | WALMART INC | -- | $3,475,145.96 | 29,198 | 2936921 |
| 1.36% | V | VISA INC-CLASS A SHARES | -- | $3,377,540.76 | 11,198 | B2PZN04 |
| 1.16% | COST | COSTCO WHOLESALE CORP | -- | $2,875,179.81 | 2,957 | 2701271 |
| 1.09% | MA | MASTERCARD INC - A | -- | $2,692,536.00 | 5,425 | B121557 |
| 1.04% | NFLX | NETFLIX INC | -- | $2,582,253.86 | 28,123 | 2857817 |
| 1.02% | CVX | CHEVRON CORP | -- | $2,519,002.51 | 12,487 | 2838555 |
| 0.97% | ABBV | ABBVIE INC | -- | $2,414,084.04 | 11,772 | B92SR70 |
| 0.90% | PG | PROCTER & GAMBLE CO/THE | -- | $2,233,454.40 | 15,480 | 2704407 |
| 0.86% | HD | HOME DEPOT INC | -- | $2,126,893.25 | 6,631 | 2434209 |
| 0.85% | CAT | CATERPILLAR INC | -- | $2,110,047.12 | 3,099 | 2180201 |
| 0.84% | BAC | BANK OF AMERICA CORP | -- | $2,084,377.68 | 44,198 | 2295677 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $2,003,514.94 | 6,986 | BL59CR9 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $1,927,578.25 | 25,787 | 2206657 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $1,887,623.76 | 16,532 | 2778844 |
| 0.71% | RTX | RTX CORP | -- | $1,771,748.56 | 8,941 | BM5M5Y3 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,691,287.59 | 10,369 | B2PKRQ3 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $1,662,910.06 | 6,034 | 2917766 |
| 0.66% | GS | GOLDMAN SACHS GROUP INC | -- | $1,625,432.94 | 1,998 | 2407966 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,598,482.40 | 20,599 | 2649100 |
| 0.62% | GEV | GE VERNOVA INC | -- | $1,527,670.65 | 1,795 | BP6H4Y1 |
| 0.61% | LIN | LINDE PLC | -- | $1,518,146.50 | 3,110 | BNZHB81 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,465,184.40 | 4,744 | 2550707 |
| 0.57% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,403,888.22 | 28,089 | 2090571 |
| 0.55% | PEP | PEPSICO INC | -- | $1,365,814.12 | 9,103 | 2681511 |
| 0.53% | T | AT&T INC | -- | $1,320,095.30 | 46,630 | 2831811 |
| 0.52% | MS | MORGAN STANLEY | -- | $1,294,020.58 | 8,014 | 2262314 |
| 0.51% | C | CITIGROUP INC | -- | $1,274,812.80 | 11,640 | 2297907 |
| 0.50% | AMGN | AMGEN INC | -- | $1,247,558.60 | 3,587 | 2023607 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $1,241,096.50 | 13,867 | 2328915 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $1,221,332.26 | 11,581 | 2002305 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,187,398.17 | 2,503 | 2886907 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,174,218.00 | 11,800 | 2270726 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,146,387.06 | 7,397 | 2989301 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,133,903.44 | 8,264 | 2369174 |
| 0.46% | ISRG | INTUITIVE SURGICAL INC | -- | $1,130,399.05 | 2,365 | 2871301 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,054,048.50 | 3,567 | 2026082 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,053,187.16 | 11,126 | 2779397 |
| 0.42% | COP | CONOCOPHILLIPS | -- | $1,035,794.12 | 8,161 | 2685717 |
| 0.41% | PFE | PFIZER INC | -- | $1,021,407.84 | 37,872 | 2684703 |
| 0.41% | BA | BOEING CO/THE | -- | $1,020,672.72 | 5,231 | 2108601 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $1,013,253.57 | 13,713 | BK6N347 |
| 0.38% | DE | DEERE & CO | -- | $939,786.67 | 1,679 | 2261203 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $936,723.50 | 4,229 | 2020459 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $929,668.60 | 215 | BDRXDB4 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $928,403.84 | 3,952 | 2914734 |
| 0.37% | ETN | EATON CORP PLC | -- | $923,041.60 | 2,587 | B8KQN82 |
| 0.37% | BLK | BLACKROCK INC | -- | $920,551.51 | 961 | BMZBBT7 |
| 0.37% | WELL | WELLTOWER INC | -- | $910,729.12 | 4,648 | BYVYHH4 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $864,988.34 | 2,038 | BYV2325 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $845,775.64 | 1,348 | 2522096 |
| 0.34% | LOW | LOWE'S COS INC | -- | $839,217.68 | 3,736 | 2536763 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $804,224.00 | 3,904 | 2705024 |
| 0.32% | DHR | DANAHER CORP | -- | $793,565.85 | 4,191 | 2250870 |
| 0.32% | PLD | PROLOGIS INC | -- | $792,637.92 | 6,192 | B44WZD7 |
| 0.32% | CB | CHUBB LTD | -- | $781,611.34 | 2,423 | B3BQMF6 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $779,716.20 | 13,565 | 2126335 |
| 0.31% | SYK | STRYKER CORP | -- | $770,026.98 | 2,294 | 2853688 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $768,168.00 | 1,692 | 2931034 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $755,599.44 | 4,164 | 2654461 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $752,198.81 | 841 | 2671501 |
| 0.30% | CME | CME GROUP INC | -- | $738,182.64 | 2,402 | 2965839 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $735,720.24 | 8,539 | BTN1Y11 |
| 0.29% | MCK | MCKESSON CORP | -- | $722,845.44 | 816 | 2378534 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $720,839.07 | 11,181 | 2692632 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $702,361.95 | 7,589 | 2842255 |
| 0.28% | NEM | NEWMONT CORP | -- | $696,370.20 | 7,269 | 2636607 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $693,636.04 | 23,902 | 2044545 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $686,323.44 | 9,878 | 2113434 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $684,922.26 | 7,334 | 2829601 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $657,931.32 | 3,156 | B94Q9V0 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $656,622.18 | 5,178 | B7VD3F2 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $651,982.24 | 2,548 | BL3LWS8 |
| 0.25% | NOC | NORTHROP GRUMMAN CORP | -- | $628,478.55 | 889 | 2648806 |
| 0.25% | EQIX | EQUINIX INC | -- | $627,290.64 | 654 | BVLZX12 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $617,561.91 | 2,671 | BKLJ8V2 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $605,721.52 | 8,474 | 2577609 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $604,870.64 | 1,474 | BK9ZQ96 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $599,340.69 | 3,783 | BFSSDS9 |
| 0.24% | WMB | WILLIAMS COS INC | -- | $588,982.94 | 8,134 | 2967181 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $585,411.24 | 2,076 | BMH4FS1 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $584,368.20 | 1,690 | 2365161 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $571,625.28 | 2,472 | 2937667 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $569,148.00 | 3,225 | 2567741 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $559,706.58 | 2,682 | 2065308 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $551,502.27 | 993 | 2150204 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $551,054.43 | 3,117 | B7FBFL2 |
| 0.22% | BX | BLACKSTONE INC | -- | $550,714.41 | 4,987 | BKF2SL7 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $542,599.90 | 2,690 | 2692665 |
| 0.21% | USB | US BANCORP | -- | $530,642.50 | 10,354 | 2736035 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $528,786.90 | 4,077 | BY7QL61 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $526,884.96 | 4,584 | B1Z77F6 |
| 0.21% | FDX | FEDEX CORP | -- | $517,102.85 | 1,441 | 2142784 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $515,116.84 | 1,043 | B4MGBG6 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $501,370.22 | 3,614 | 2318024 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $498,657.57 | 9,573 | 2352118 |
| 0.20% | MMM | 3M CO | -- | $495,329.60 | 3,508 | 2595708 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $491,755.77 | 671 | 2730190 |
| 0.20% | CMI | CUMMINS INC | -- | $490,856.80 | 920 | 2240202 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $489,578.40 | 5,608 | B65LWX6 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $487,395.52 | 2,032 | 2041364 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $479,920.98 | 8,538 | B8CKK03 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $479,665.45 | 3,743 | 2313405 |
| 0.19% | CSX | CSX CORP | -- | $472,773.62 | 12,386 | 2160753 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $471,822.92 | 4,922 | 2517382 |
| 0.19% | PSX | PHILLIPS 66 | -- | $470,961.48 | 2,684 | B78C4Y8 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $468,448.40 | 1,465 | 2210614 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $466,222.08 | 1,536 | 2804211 |
| 0.19% | AON | AON PLC-CLASS A | -- | $465,325.27 | 1,429 | BLP1HW5 |
| 0.19% | SLB | SLB LTD | -- | $464,434.80 | 9,960 | 2779201 |
| 0.19% | CI | THE CIGNA GROUP | -- | $461,284.20 | 1,755 | BHJ0775 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $457,009.28 | 5,369 | 2209106 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $456,921.45 | 1,965 | B3K3L40 |
| 0.18% | ROST | ROSS STORES INC | -- | $454,903.26 | 2,154 | 2746711 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $452,752.98 | 3,603 | 2026242 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $452,649.36 | 16,508 | BM8JYX3 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $450,166.96 | 1,747 | 2457552 |
| 0.18% | CRH | CRH PLC | -- | $448,598.55 | 4,465 | B01ZKD6 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $446,769.66 | 1,527 | BYVMW06 |
| 0.18% | MCO | MOODY'S CORP | -- | $444,692.64 | 1,022 | 2252058 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $442,698.64 | 376 | B11FJK3 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $441,877.40 | 1,676 | 2754907 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $438,945.40 | 1,244 | BK9DTN5 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $438,389.01 | 6,021 | B665KZ5 |
| 0.18% | ECL | ECOLAB INC | -- | $435,503.04 | 1,698 | 2304227 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $428,475.60 | 1,470 | BSPHGL4 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $428,266.44 | 13,041 | B3NQ4P8 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $427,104.00 | 1,440 | 2769503 |
| 0.17% | COR | CENCORA INC | -- | $423,348.45 | 1,295 | 2795393 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $420,510.64 | 1,496 | 2641894 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $416,737.83 | 1,483 | 2011602 |
| 0.17% | NKE | NIKE INC -CL B | -- | $415,608.32 | 7,936 | 2640147 |
| 0.17% | KKR | KKR & CO INC | -- | $411,750.00 | 4,575 | BG1FRR1 |
| 0.16% | CTAS | CINTAS CORP | -- | $406,025.76 | 2,264 | 2197137 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $399,670.32 | 2,166 | 2812452 |
| 0.16% | SRE | SEMPRA | -- | $398,706.84 | 4,347 | 2138158 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $397,284.05 | 6,583 | BDHLTQ5 |
| 0.16% | DASH | DOORDASH INC - A | -- | $390,033.60 | 2,490 | BN13P03 |
| 0.16% | PCAR | PACCAR INC | -- | $389,410.00 | 3,500 | 2665861 |
| 0.15% | OKE | ONEOK INC | -- | $373,879.11 | 4,191 | 2130109 |
| 0.15% | O | REALTY INCOME CORP | -- | $373,318.75 | 6,125 | 2724193 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $373,164.96 | 5,264 | BP0TQN6 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $372,248.40 | 2,148 | B03GQS4 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $371,341.44 | 8,409 | BKP7287 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $367,771.84 | 1,712 | 2359506 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $362,554.92 | 2,821 | BMGYYH4 |
| 0.15% | AZO | AUTOZONE INC | -- | $361,119.00 | 110 | 2065955 |
| 0.14% | ALL | ALLSTATE CORP | -- | $356,133.84 | 1,732 | 2019952 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $350,101.19 | 4,751 | BZ07BW4 |
| 0.14% | CTVA | CORTEVA INC | -- | $346,438.40 | 4,480 | BK73B42 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $346,416.00 | 3,093 | BN44JF6 |
| 0.14% | TGT | TARGET CORP | -- | $341,592.16 | 3,016 | 2259101 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $339,496.30 | 1,430 | B55PZY3 |
| 0.14% | D | DOMINION ENERGY INC | -- | $337,634.68 | 5,686 | 2542049 |
| 0.13% | FAST | FASTENAL CO | -- | $334,676.48 | 7,648 | 2332262 |
| 0.13% | AFL | AFLAC INC | -- | $330,237.98 | 3,109 | 2026361 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $325,669.61 | 1,567 | 2175672 |
| 0.13% | ZTS | ZOETIS INC | -- | $325,264.04 | 2,812 | B95WG16 |
| 0.13% | AME | AMETEK INC | -- | $320,964.21 | 1,533 | 2089212 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $318,862.50 | 3,865 | 2567116 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $317,479.50 | 234 | 2036047 |
| 0.13% | EXC | EXELON CORP | -- | $316,395.72 | 6,813 | 2670519 |
| 0.12% | VST | VISTRA CORP | -- | $309,708.42 | 2,121 | BZ8VJQ8 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $307,102.32 | 532 | 2459202 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $303,880.31 | 5,233 | BK4N0D7 |
| 0.12% | GWW | WW GRAINGER INC | -- | $303,207.45 | 291 | 2380863 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $302,473.80 | 3,940 | 2614807 |
| 0.12% | ETR | ENTERGY CORP | -- | $300,998.70 | 3,013 | 2317087 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $300,765.00 | 1,500 | 2310194 |
| 0.12% | F | FORD MOTOR CO | -- | $300,683.52 | 26,101 | 2615468 |
| 0.12% | URI | UNITED RENTALS INC | -- | $298,397.40 | 420 | 2134781 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $293,862.00 | 1,340 | 2262530 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $293,287.50 | 1,485 | BMC9P69 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $292,384.61 | 1,897 | 2087807 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $290,861.61 | 4,791 | 2655408 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $289,451.38 | 8,674 | B0X7DZ3 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $289,202.09 | 1,849 | 2098876 |
| 0.11% | KR | KROGER CO | -- | $283,869.60 | 3,878 | 2497406 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $279,600.56 | 1,052 | 2852533 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $274,378.00 | 4,325 | B1W9D46 |
| 0.11% | MSCI | MSCI INC | -- | $270,236.07 | 489 | B2972D2 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $269,869.32 | 6,132 | BYW36M8 |
| 0.11% | EQT | EQT CORP | -- | $268,833.19 | 4,157 | 2319414 |
| 0.11% | WAB | WABTEC CORP | -- | $268,164.16 | 1,136 | 2955733 |
| 0.11% | EBAY | EBAY INC | -- | $267,918.78 | 3,011 | 2293819 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $266,875.52 | 608 | B0J7D57 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $265,869.86 | 3,574 | 2027342 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $265,622.28 | 748 | 2754060 |
| 0.11% | CVNA | CARVANA CO | -- | $264,965.76 | 942 | BYQHPG3 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $264,919.05 | 5,995 | 2336747 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $264,138.00 | 3,325 | 2707677 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $263,008.35 | 2,403 | 2216850 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $261,038.02 | 526 | BDT5S35 |
| 0.11% | VTR | VENTAS INC | -- | $261,030.00 | 3,164 | 2927925 |
| 0.10% | SYY | SYSCO CORP | -- | $259,442.70 | 3,190 | 2868165 |
| 0.10% | NDAQ | NASDAQ INC | -- | $258,242.94 | 2,991 | 2965107 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $255,400.65 | 1,935 | B6WVMH3 |
| 0.10% | PCG | P G & E CORP | -- | $253,495.52 | 14,636 | 2689560 |
| 0.10% | GRMN | GARMIN LTD | -- | $253,040.04 | 1,089 | B3Z5T14 |
| 0.10% | MET | METLIFE INC | -- | $251,340.96 | 3,666 | 2573209 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $246,463.70 | 1,858 | 2476193 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $243,206.24 | 2,168 | BYY8XK8 |
| 0.10% | NUE | NUCOR CORP | -- | $241,675.92 | 1,524 | 2651086 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $240,586.32 | 9,048 | BD3W133 |
| 0.10% | DHI | DR HORTON INC | -- | $238,950.40 | 1,795 | 2250687 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $238,942.14 | 1,241 | B7Y8YR3 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $238,926.36 | 2,901 | BTGQCX1 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $232,530.17 | 1,159 | 2122117 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $227,392.00 | 880 | 2931205 |
| 0.09% | STT | STATE STREET CORP | -- | $226,742.23 | 1,859 | 2842040 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $225,485.92 | 1,226 | 2656423 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $225,397.38 | 402 | 2572079 |
| 0.09% | KVUE | KENVUE INC | -- | $222,058.80 | 12,762 | BQ84ZQ6 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $219,766.30 | 2,381 | 2740542 |
| 0.09% | RMD | RESMED INC | -- | $219,210.30 | 970 | 2732903 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $217,120.20 | 2,211 | 2491839 |
| 0.09% | XYZ | BLOCK INC | -- | $216,581.76 | 3,648 | BYNZGK1 |
| 0.09% | EME | EMCOR GROUP INC | -- | $216,029.14 | 298 | 2474164 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $215,643.54 | 2,318 | 2819118 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $211,810.17 | 3,201 | 2047317 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $211,457.40 | 3,036 | BL6JPG8 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $209,689.20 | 1,884 | 2520153 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $207,408.18 | 987 | 2422806 |
| 0.08% | NRG | NRG ENERGY INC | -- | $206,307.00 | 1,415 | 2212922 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $205,929.06 | 2,589 | BK531S8 |
| 0.08% | FISV | FISERV INC | -- | $204,481.81 | 3,583 | 2342034 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $204,016.80 | 13,520 | 2445966 |
| 0.08% | HAL | HALLIBURTON CO | -- | $203,800.87 | 5,579 | 2405302 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $201,063.12 | 4,132 | 2480677 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $200,492.26 | 386 | BM99VY2 |
| 0.08% | MTB | M & T BANK CORP | -- | $200,329.65 | 1,011 | 2340168 |
| 0.08% | PAYX | PAYCHEX INC | -- | $199,167.60 | 2,152 | 2674458 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $198,899.98 | 1,102 | 2315359 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $197,913.15 | 697 | B5834C5 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $195,932.87 | 1,967 | BVFTF03 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $195,791.31 | 1,383 | 2280220 |
| 0.08% | XYL | XYLEM INC | -- | $195,474.12 | 1,623 | B3P2CN8 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $195,256.46 | 1,841 | 2050832 |
| 0.08% | WAT | WATERS CORP | -- | $195,240.47 | 653 | 2937689 |
| 0.08% | CPRT | COPART INC | -- | $194,925.52 | 5,932 | 2208073 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $194,314.96 | 2,968 | B1WT4X2 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $193,752.30 | 2,154 | B4QG225 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $192,975.69 | 2,371 | BL5GZ82 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $191,002.77 | 7,119 | BYWH073 |
| 0.08% | TPR | TAPESTRY INC | -- | $190,047.12 | 1,349 | BF09HX3 |
| 0.08% | DOV | DOVER CORP | -- | $188,014.26 | 898 | 2278407 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $187,659.10 | 1,130 | BDR73G1 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $187,224.00 | 928 | B4P9W92 |
| 0.07% | CCL | CARNIVAL CORP | -- | $184,783.32 | 7,661 | 2523044 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $184,361.25 | 633 | BDB6Q21 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $184,187.64 | 1,414 | B02HWR9 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $183,205.22 | 779 | B748CK2 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $182,744.98 | 4,349 | 2440637 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $182,546.32 | 1,466 | B5B1S13 |
| 0.07% | PPL | PPL CORP | -- | $180,081.85 | 4,927 | 2680905 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $178,769.25 | 2,563 | 2829515 |
| 0.07% | BIIB | BIOGEN INC | -- | $177,467.88 | 978 | 2455965 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $176,527.00 | 1,300 | B2R3PV1 |
| 0.07% | DOW | DOW INC | -- | $175,150.35 | 4,779 | BHXCF84 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $171,725.71 | 3,449 | 2769796 |
| 0.07% | DXCM | DEXCOM INC | -- | $171,659.80 | 2,564 | B0796X4 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $171,650.41 | 5,053 | 2162340 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $170,209.52 | 1,586 | BMZ5LZ5 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $168,453.34 | 1,241 | 2648668 |
| 0.07% | HUBB | HUBBELL INC | -- | $168,411.96 | 354 | BDFG6S3 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $168,094.02 | 3,463 | 2100920 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $167,970.08 | 1,168 | 2718992 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $166,608.33 | 2,499 | BVVN4Q8 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $164,608.77 | 1,039 | 2196888 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $162,604.80 | 135 | 2126249 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $161,423.62 | 2,831 | BQRX1X3 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $161,110.40 | 3,520 | 2900335 |
| 0.06% | OMC | OMNICOM GROUP | -- | $157,250.70 | 2,095 | 2279303 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $156,590.20 | 1,052 | B0T7YX2 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $156,341.15 | 295 | B28TS42 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $155,739.35 | 767 | 2289874 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $153,229.85 | 2,315 | BP96PS6 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $152,171.91 | 943 | 2131179 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $151,891.22 | 2,041 | 2219224 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $149,850.30 | 914 | 2849472 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $149,326.13 | 1,577 | 2195841 |
| 0.06% | PHM | PULTEGROUP INC | -- | $146,624.00 | 1,280 | 2708841 |
| 0.06% | VLTO | VERALTO CORP | -- | $146,594.02 | 1,654 | BPGMZQ5 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $146,580.80 | 5,780 | B01R311 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $145,343.90 | 1,495 | 2698470 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $145,253.64 | 1,372 | BF14BT1 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $145,176.00 | 552 | BSBK800 |
| 0.06% | STE | STERIS PLC | -- | $143,679.59 | 653 | BFY8C75 |
| 0.06% | NI | NISOURCE INC | -- | $143,388.70 | 3,185 | 2645409 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $143,125.58 | 733 | 2702791 |
| 0.06% | EFX | EQUIFAX INC | -- | $142,772.04 | 802 | 2319146 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $141,843.90 | 795 | 2967589 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $141,510.24 | 1,647 | 2320524 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $141,321.24 | 852 | BDV82B8 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $139,894.70 | 935 | 2170473 |
| 0.06% | HUM | HUMANA INC | -- | $136,429.70 | 803 | 2445063 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $135,652.08 | 778 | B1VP7R6 |
| 0.05% | CPAY | CORPAY INC | -- | $133,956.36 | 466 | BMX5GK7 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $133,415.20 | 790 | 2116228 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $132,774.20 | 2,290 | 2319157 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $131,533.54 | 3,554 | 2367026 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $130,747.50 | 1,950 | 2692687 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $130,690.55 | 893 | 2325507 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $130,493.90 | 1,985 | 2093644 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $130,493.44 | 1,232 | 2272476 |
| 0.05% | LEN | LENNAR CORP-A | -- | $130,120.35 | 1,437 | 2511920 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $129,771.10 | 1,039 | B0G4K50 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $128,988.93 | 3,273 | 2831543 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $126,010.80 | 3,480 | BRK49M5 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $125,743.80 | 1,715 | B3SPXZ3 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $125,492.64 | 1,456 | 2702337 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $123,646.50 | 710 | BZ6TS23 |
| 0.05% | SNA | SNAP-ON INC | -- | $123,487.40 | 346 | 2818740 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $123,009.50 | 785 | 2046853 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $122,452.89 | 5,677 | BYRY499 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $122,267.74 | 574 | BZ6VT82 |
| 0.05% | KEY | KEYCORP | -- | $121,137.81 | 6,241 | 2490911 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $121,106.70 | 2,823 | 2262864 |
| 0.05% | NVR | NVR INC | -- | $121,018.22 | 19 | 2637785 |
| 0.05% | EVRG | EVERGY INC | -- | $120,647.10 | 1,533 | BFMXGR0 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $120,624.35 | 595 | 2504566 |
| 0.05% | MRNA | MODERNA INC | -- | $118,996.08 | 2,316 | BGSXTS3 |
| 0.05% | L | LOEWS CORP | -- | $118,800.00 | 1,125 | 2523022 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $118,666.40 | 3,515 | 2465254 |
| 0.05% | AMCR | AMCOR PLC | -- | $117,825.84 | 3,078 | BV7DQ55 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $117,562.81 | 1,711 | 2973821 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $115,988.40 | 1,320 | 2783815 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $115,765.02 | 711 | B23FN39 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $115,691.44 | 2,726 | BK0VN47 |
| 0.05% | FTV | FORTIVE CORP | -- | $115,299.36 | 2,088 | BYT3MK1 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $113,653.72 | 1,706 | 2464165 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $113,537.37 | 479 | 2950482 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $112,122.26 | 1,318 | 2803014 |
| 0.05% | HOLX | HOLOGIC INC | -- | $111,757.62 | 1,482 | 2433530 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $109,320.22 | 1,879 | 2909730 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $108,572.50 | 1,585 | 2712013 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $107,833.53 | 4,799 | 2958936 |
| 0.04% | CNC | CENTENE CORP | -- | $107,052.80 | 3,112 | 2807061 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $106,601.02 | 2,014 | B02T2J7 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $106,571.30 | 902 | BQ6BPG9 |
| 0.04% | PODD | INSULET CORP | -- | $106,509.90 | 469 | B1XGNW4 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $106,482.78 | 261 | B40SSC9 |
| 0.04% | ROL | ROLLINS INC | -- | $104,123.30 | 1,955 | 2747305 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $103,041.51 | 429 | 2316619 |
| 0.04% | TXT | TEXTRON INC | -- | $102,973.20 | 1,160 | 2885937 |
| 0.04% | BALL | BALL CORP | -- | $101,852.10 | 1,785 | 2073022 |
| 0.04% | VTRS | VIATRIS INC | -- | $101,270.40 | 7,672 | BMWS3X9 |
| 0.04% | INCY | INCYTE CORP | -- | $101,128.92 | 1,114 | 2471950 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $100,440.08 | 782 | BNGC0D3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $100,306.60 | 4,490 | 2491594 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $99,658.44 | 213 | 2442053 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $99,565.14 | 498 | 2445416 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $98,526.48 | 897 | B2NC471 |
| 0.04% | APTV | APTIV PLC | -- | $96,497.70 | 1,417 | BTDN8H1 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $95,006.78 | 946 | 2267278 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $94,874.41 | 779 | 2589132 |
| 0.04% | PNR | PENTAIR PLC | -- | $94,274.10 | 1,090 | BLS09M3 |
| 0.04% | NDSN | NORDSON CORP | -- | $92,480.96 | 352 | 2641838 |
| 0.04% | APA | APA CORP | -- | $92,377.82 | 2,362 | BNNF1C1 |
| 0.04% | IEX | IDEX CORP | -- | $91,870.89 | 499 | 2456612 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $91,633.23 | 3,757 | BD81GW9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $91,297.80 | 1,305 | BQPDXR3 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $89,905.47 | 1,689 | 2550161 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $89,344.26 | 927 | 2367480 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $85,641.42 | 271 | 2556868 |
| 0.03% | CLX | CLOROX COMPANY | -- | $85,450.75 | 805 | 2204026 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $84,776.59 | 257 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $83,263.96 | 442 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $82,997.40 | 515 | 2066408 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $82,057.52 | 1,096 | 2726177 |
| 0.03% | ALLE | ALLEGION PLC | -- | $81,646.77 | 573 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $81,514.40 | 1,298 | 2094670 |
| 0.03% | HAS | HASBRO INC | -- | $80,905.68 | 888 | 2414580 |
| 0.03% | MAS | MASCO CORP | -- | $79,787.04 | 1,356 | 2570200 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $79,547.78 | 481 | 2469193 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $79,236.00 | 4,260 | 2567503 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $78,873.30 | 4,626 | BJBLRK3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $77,930.21 | 391 | B6197Q2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,524.19 | 797 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $77,305.34 | 1,337 | BJJMGL2 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $77,283.45 | 207 | B01SD70 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,891.92 | 444 | 2679204 |
| 0.03% | GL | GLOBE LIFE INC | -- | $72,504.00 | 530 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $71,078.54 | 334 | 2331430 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $70,714.63 | 2,933 | BD8FDD1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $70,652.07 | 711 | 2951452 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $69,432.96 | 1,032 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $68,631.97 | 2,957 | B28XP76 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $68,381.76 | 368 | 2923785 |
| 0.03% | UDR | UDR INC | -- | $68,322.33 | 2,003 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $67,081.04 | 689 | 2166320 |
| 0.03% | AES | AES CORP | -- | $66,876.30 | 4,743 | 2002479 |
| 0.03% | RVTY | REVVITY INC | -- | $64,884.70 | 755 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $64,595.96 | 982 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $59,859.14 | 737 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $59,307.30 | 2,466 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $57,456.40 | 3,032 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $56,188.76 | 562 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $55,346.05 | 3,427 | 2085102 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $53,947.45 | 523 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $53,642.16 | 1,042 | BSHZ3Q0 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $51,689.69 | 247 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $51,142.56 | 982 | 2019479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $50,380.80 | 328 | 2604336 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $49,869.26 | 2,114 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $49,238.21 | 1,039 | 2009210 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $49,205.74 | 943 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $48,299.76 | 3,186 | 2215460 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $48,217.43 | 667 | 2416962 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $48,022.62 | 2,047 | 2350684 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,003.41 | 749 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,657.80 | 1,127 | B067BM3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,202.86 | 1,278 | 2547419 |
| 0.02% | POOL | POOL CORP | -- | $43,674.12 | 218 | 2781585 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $42,995.88 | 1,942 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $40,622.53 | 169 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $33,146.82 | 222 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $27,601.70 | 1,310 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $25,946.40 | 1,138 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,295.46 | 814 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $18,940.50 | 2,070 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $496,067.24 | 496,067 | -- |
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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