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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Prospectus & Regulatory
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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 $273,294,707
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
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 $111.69 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 6/29/2026- NAV
- NAV Change
- Market Price $108.43
- Market Price Change $+0.88
- Trading Volume (M) 8,899
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- 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 1.37%
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 $273,294,707
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 430
- Price/Earnings Ratio 23.56
- Price/Book Ratio 4.16
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 $111.69 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 6/29/2026- NAV
- NAV Change
- Market Price $108.43
- Market Price Change $+0.88
- Trading Volume (M) 8,899
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 5/31/2026- 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 1.37%
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 6/29/2026
Holdings
as of 6/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.85% | AMZN | AMAZON.COM INC | -- | $15,991,883.16 | 66,594 | 2000019 |
| 5.16% | GOOGL | ALPHABET INC-CL A | -- | $14,110,281.35 | 39,899 | BYVY8G0 |
| 4.13% | GOOG | ALPHABET INC-CL C | -- | $11,297,516.08 | 32,161 | BYY88Y7 |
| 3.08% | META | META PLATFORMS INC-CLASS A | -- | $8,408,057.00 | 14,945 | B7TL820 |
| 2.89% | TSLA | TESLA INC | -- | $7,886,324.16 | 19,149 | B616C79 |
| 2.42% | LLY | ELI LILLY & CO | -- | $6,619,483.26 | 5,382 | 2516152 |
| 2.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,187,104.00 | 12,474 | 2073390 |
| 2.20% | JPM | JPMORGAN CHASE & CO | -- | $6,011,696.89 | 18,251 | 2190385 |
| 1.55% | JNJ | JOHNSON & JOHNSON | -- | $4,234,910.82 | 16,382 | 2475833 |
| 1.41% | V | VISA INC-CLASS A SHARES | -- | $3,857,570.15 | 11,291 | B2PZN04 |
| 1.40% | XOM | EXXON MOBIL CORP | -- | $3,836,483.82 | 28,197 | 2326618 |
| 1.25% | WMT | WALMART INC | -- | $3,418,861.80 | 29,833 | 2936921 |
| 1.18% | CAT | CATERPILLAR INC | -- | $3,238,017.46 | 3,134 | 2180201 |
| 1.12% | ABBV | ABBVIE INC | -- | $3,058,332.06 | 12,026 | B92SR70 |
| 1.04% | COST | COSTCO WHOLESALE CORP | -- | $2,855,186.88 | 3,016 | 2701271 |
| 1.02% | MA | MASTERCARD INC - A | -- | $2,797,923.60 | 5,490 | B121557 |
| 0.97% | GE | GENERAL ELECTRIC | -- | $2,653,714.71 | 7,101 | BL59CR9 |
| 0.95% | UNH | UNITEDHEALTH GROUP INC | -- | $2,588,190.30 | 6,165 | 2917766 |
| 0.94% | BAC | BANK OF AMERICA CORP | -- | $2,575,775.76 | 44,502 | 2295677 |
| 0.87% | HD | HOME DEPOT INC | -- | $2,376,737.75 | 6,775 | 2434209 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,351,893.35 | 15,843 | 2704407 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $2,177,166.30 | 26,342 | 2206657 |
| 0.80% | MRK | MERCK & CO. INC. | -- | $2,174,748.42 | 16,809 | 2778844 |
| 0.79% | CVX | CHEVRON CORP | -- | $2,146,813.21 | 12,743 | 2838555 |
| 0.77% | NFLX | NETFLIX INC | -- | $2,116,231.74 | 28,683 | 2857817 |
| 0.75% | GS | GOLDMAN SACHS GROUP INC | -- | $2,051,642.31 | 2,011 | 2407966 |
| 0.74% | GEV | GE VERNOVA INC | -- | $2,016,490.79 | 1,829 | BP6H4Y1 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,938,970.61 | 10,603 | B2PKRQ3 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,741,851.58 | 20,858 | 2649100 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,726,576.60 | 8,155 | 2262314 |
| 0.63% | RTX | RTX CORP | -- | $1,717,066.78 | 9,166 | BM5M5Y3 |
| 0.61% | C | CITIGROUP INC | -- | $1,655,163.84 | 11,616 | 2297907 |
| 0.59% | LIN | LINDE PLC | -- | $1,608,816.88 | 3,148 | BNZHB81 |
| 0.48% | AMGN | AMGEN INC | -- | $1,323,939.60 | 3,672 | 2023607 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,291,013.76 | 4,832 | 2550707 |
| 0.47% | PEP | PEPSICO INC | -- | $1,290,833.44 | 9,308 | 2681511 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,280,736.18 | 2,529 | 2886907 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,257,642.10 | 14,185 | 2328915 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,252,307.70 | 28,397 | 2090571 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $1,235,690.00 | 3,625 | 2026082 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $1,156,354.32 | 11,814 | 2270726 |
| 0.42% | BA | BOEING CO/THE | -- | $1,151,167.78 | 5,362 | 2108601 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,139,518.05 | 7,535 | 2989301 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,101,435.30 | 4,039 | 2914734 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $1,099,540.60 | 11,860 | 2002305 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,093,104.00 | 4,800 | BYVYHH4 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,078,214.66 | 2,641 | B8KQN82 |
| 0.39% | DE | DEERE & CO | -- | $1,067,517.08 | 1,708 | 2261203 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,066,983.18 | 8,446 | 2369174 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,046,732.00 | 13,864 | BK6N347 |
| 0.38% | T | AT&T INC | -- | $1,031,235.02 | 47,261 | 2831811 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,008,817.55 | 11,141 | 2779397 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $977,981.73 | 2,409 | 2871301 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $961,847.93 | 5,273 | BDRXDB4 |
| 0.35% | PFE | PFIZER INC | -- | $944,898.01 | 38,773 | 2684703 |
| 0.34% | BLK | BLACKROCK INC | -- | $934,017.11 | 983 | BMZBBT7 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $899,074.40 | 8,680 | 2577609 |
| 0.32% | PLD | PROLOGIS INC | -- | $880,840.38 | 6,342 | B44WZD7 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $874,163.36 | 3,976 | 2705024 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $864,339.00 | 8,295 | 2685717 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $863,395.20 | 1,728 | 2931034 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $856,655.80 | 4,235 | 2654461 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $844,084.96 | 2,066 | BYV2325 |
| 0.31% | CB | CHUBB LTD | -- | $842,433.66 | 2,454 | B3BQMF6 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $841,208.00 | 11,360 | 2692632 |
| 0.31% | LOW | LOWE'S COS INC | -- | $836,427.20 | 3,808 | 2536763 |
| 0.30% | DHR | DANAHER CORP | -- | $825,869.52 | 4,284 | 2250870 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $825,004.24 | 856 | 2671501 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $814,159.68 | 13,903 | 2126335 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $806,673.12 | 7,752 | 2842255 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $801,805.64 | 2,612 | BL3LWS8 |
| 0.28% | SYK | STRYKER CORP | -- | $773,994.72 | 2,348 | 2853688 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $741,975.75 | 7,669 | 2829601 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $730,778.97 | 2,721 | BKLJ8V2 |
| 0.27% | EQIX | EQUINIX INC | -- | $730,319.41 | 673 | BVLZX12 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $729,453.45 | 1,021 | 2150204 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $722,926.75 | 1,505 | BK9ZQ96 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $706,842.62 | 8,734 | BTN1Y11 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $692,856.60 | 1,380 | 2522096 |
| 0.25% | NEM | NEWMONT CORP | -- | $686,426.13 | 7,263 | 2636607 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $681,047.31 | 5,307 | B7VD3F2 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $673,819.63 | 2,731 | 2692665 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $671,546.00 | 4,670 | B1Z77F6 |
| 0.24% | CMI | CUMMINS INC | -- | $649,624.60 | 940 | 2240202 |
| 0.23% | USB | US BANCORP | -- | $641,625.60 | 10,560 | 2736035 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $624,574.26 | 8,321 | 2967181 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $611,468.46 | 2,718 | 2065308 |
| 0.22% | MCK | MCKESSON CORP | -- | $610,732.01 | 817 | 2378534 |
| 0.22% | CSX | CSX CORP | -- | $606,894.41 | 12,641 | 2160753 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $602,951.70 | 9,785 | 2352118 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $601,464.96 | 1,728 | 2365161 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $587,698.30 | 24,265 | 2044545 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $583,090.97 | 4,151 | BY7QL61 |
| 0.21% | BX | BLACKSTONE INC | -- | $580,603.52 | 5,054 | BKF2SL7 |
| 0.21% | MMM | 3M CO | -- | $575,976.78 | 3,546 | 2595708 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $573,508.34 | 1,478 | BSPHGL4 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $563,761.68 | 2,174 | BMH4FS1 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $561,998.92 | 2,516 | 2937667 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $558,571.20 | 1,490 | 2210614 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $551,484.90 | 3,170 | B94Q9V0 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $548,690.80 | 5,080 | 2517382 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $547,947.23 | 5,381 | BP0TQN6 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $546,642.09 | 3,279 | 2567741 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $545,162.24 | 1,696 | 2754907 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $544,001.38 | 3,809 | 2313405 |
| 0.20% | CME | CME GROUP INC | -- | $538,581.12 | 2,464 | 2965839 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $538,232.72 | 2,021 | 2041364 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $537,452.30 | 1,561 | 2804211 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $534,852.57 | 3,171 | B7FBFL2 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $520,863.80 | 8,732 | B8CKK03 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $515,104.46 | 1,549 | BYVMW06 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $515,070.14 | 1,987 | B3K3L40 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $510,626.97 | 3,701 | 2026242 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $508,141.76 | 5,636 | B65LWX6 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $503,118.00 | 5,445 | 2209106 |
| 0.18% | CI | THE CIGNA GROUP | -- | $502,010.74 | 1,801 | BHJ0775 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $501,769.80 | 2,205 | 2812452 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $500,260.32 | 378 | B11FJK3 |
| 0.18% | CRH | CRH PLC | -- | $494,923.02 | 4,546 | B01ZKD6 |
| 0.18% | -- | HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 | -- | $490,909.00 | 2,155 | -- |
| 0.18% | FDX | FEDEX CORP | -- | $486,147.60 | 1,494 | 2142784 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $483,841.20 | 1,528 | 2641894 |
| 0.18% | ECL | ECOLAB INC | -- | $480,585.00 | 1,725 | 2304227 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $479,566.60 | 1,445 | 2769503 |
| 0.18% | URI | UNITED RENTALS INC | -- | $479,380.09 | 427 | 2134781 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $478,114.32 | 3,624 | 2318024 |
| 0.17% | DASH | DOORDASH INC - A | -- | $476,465.96 | 2,578 | BN13P03 |
| 0.17% | AON | AON PLC-CLASS A | -- | $476,286.78 | 1,454 | BLP1HW5 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $474,944.94 | 6,141 | B665KZ5 |
| 0.17% | PSX | PHILLIPS 66 | -- | $474,634.35 | 2,727 | B78C4Y8 |
| 0.17% | -- | HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 | -- | $474,509.45 | 2,155 | -- |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $474,139.84 | 4,856 | BZ07BW4 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $474,028.38 | 1,783 | 2457552 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $472,957.68 | 3,848 | BFSSDS9 |
| 0.17% | SLB | SLB LTD | -- | $471,962.88 | 10,176 | 2779201 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $467,685.60 | 240 | 2036047 |
| 0.17% | MCO | MOODY'S CORP | -- | $462,690.06 | 1,022 | 2252058 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $457,601.71 | 16,867 | BM8JYX3 |
| 0.17% | ROST | ROSS STORES INC | -- | $457,337.70 | 2,190 | 2746711 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $449,890.14 | 907 | 2648806 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $439,582.80 | 10,110 | 2113434 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $430,262.61 | 681 | 2730190 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $429,933.21 | 13,323 | B3NQ4P8 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $429,272.46 | 8,487 | BKP7287 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $428,423.84 | 2,248 | B03GQS4 |
| 0.16% | PCAR | PACCAR INC | -- | $428,407.20 | 3,582 | 2665861 |
| 0.15% | ALL | ALLSTATE CORP | -- | $423,139.14 | 1,753 | 2019952 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $418,845.82 | 2,846 | BMGYYH4 |
| 0.15% | KKR | KKR & CO INC | -- | $418,195.88 | 4,702 | BG1FRR1 |
| 0.15% | SRE | SEMPRA | -- | $417,711.68 | 4,448 | 2138158 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $414,692.81 | 1,057 | B4MGBG6 |
| 0.15% | DAL | DELTA AIR LINES INC | -- | $414,606.50 | 4,450 | B1W9D46 |
| 0.15% | D | DOMINION ENERGY INC | -- | $413,973.12 | 5,984 | 2542049 |
| 0.15% | TGT | TARGET CORP | -- | $413,946.72 | 3,091 | 2259101 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $410,823.90 | 1,514 | 2011602 |
| 0.15% | GWW | WW GRAINGER INC | -- | $399,220.55 | 295 | 2380863 |
| 0.15% | O | REALTY INCOME CORP | -- | $398,143.77 | 6,343 | 2724193 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $397,232.88 | 1,749 | 2359506 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $396,442.35 | 1,461 | B55PZY3 |
| 0.14% | CTAS | CINTAS CORP | -- | $391,251.12 | 2,314 | 2197137 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $389,839.87 | 5,309 | BK4N0D7 |
| 0.14% | OKE | ONEOK INC | -- | $380,208.05 | 4,285 | 2130109 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $380,148.81 | 6,751 | BDHLTQ5 |
| 0.14% | CTVA | CORTEVA INC | -- | $379,583.61 | 4,553 | BK73B42 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $376,534.68 | 1,594 | 2175672 |
| 0.14% | AFL | AFLAC INC | -- | $374,409.44 | 3,118 | 2026361 |
| 0.14% | F | FORD MOTOR CO | -- | $373,296.52 | 26,626 | 2615468 |
| 0.14% | COR | CENCORA INC | -- | $372,622.95 | 1,323 | 2795393 |
| 0.14% | AME | AMETEK INC | -- | $370,605.48 | 1,559 | 2089212 |
| 0.14% | FAST | FASTENAL CO | -- | $370,573.20 | 7,818 | 2332262 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $366,933.84 | 1,268 | BK9DTN5 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $365,606.14 | 758 | 2754060 |
| 0.13% | ETR | ENTERGY CORP | -- | $362,367.95 | 3,115 | 2317087 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $360,221.71 | 3,137 | BN44JF6 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $357,607.96 | 3,922 | 2567116 |
| 0.13% | NUE | NUCOR CORP | -- | $353,431.00 | 1,550 | 2651086 |
| 0.13% | AZO | AUTOZONE INC | -- | $350,051.82 | 111 | 2065955 |
| 0.13% | VST | VISTRA CORP | -- | $349,766.52 | 2,154 | BZ8VJQ8 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $348,783.75 | 1,075 | 2852533 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $348,005.10 | 4,245 | 2614807 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $347,808.22 | 6,169 | 2336747 |
| 0.12% | NKE | NIKE INC -CL B | -- | $338,476.80 | 8,160 | 2640147 |
| 0.12% | EBAY | EBAY INC | -- | $334,726.80 | 3,021 | 2293819 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $329,495.53 | 7,847 | 2480677 |
| 0.12% | EXC | EXELON CORP | -- | $328,116.85 | 6,959 | 2670519 |
| 0.12% | STT | STATE STREET CORP | -- | $320,278.76 | 1,882 | 2842040 |
| 0.12% | HUM | HUMANA INC | -- | $317,342.40 | 816 | 2445063 |
| 0.12% | MET | METLIFE INC | -- | $316,185.23 | 3,677 | 2573209 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $314,341.65 | 1,533 | 2310194 |
| 0.11% | CVNA | CARVANA CO | -- | $310,571.28 | 4,874 | BYQHPG3 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $310,109.50 | 9,257 | BD3W133 |
| 0.11% | WAB | WABTEC CORP | -- | $309,349.90 | 1,153 | 2955733 |
| 0.11% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $298,364.33 | 2,207 | B4QG225 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $296,700.00 | 1,875 | 2098876 |
| 0.11% | DHI | DR HORTON INC | -- | $294,792.85 | 1,795 | 2250687 |
| 0.11% | VTR | VENTAS INC | -- | $293,861.80 | 3,310 | 2927925 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $292,625.60 | 1,184 | 2122117 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $291,750.12 | 1,359 | 2262530 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $290,981.25 | 1,875 | 2087807 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $287,794.41 | 537 | 2459202 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $287,696.22 | 8,726 | B0X7DZ3 |
| 0.10% | XYZ | BLOCK INC | -- | $284,070.82 | 3,641 | BYNZGK1 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $281,623.32 | 2,508 | 2216850 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $279,808.80 | 548 | BDT5S35 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $279,355.27 | 3,389 | 2707677 |
| 0.10% | MSCI | MSCI INC | -- | $276,768.00 | 496 | B2972D2 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $273,733.74 | 1,246 | 2656423 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $272,988.69 | 611 | B0J7D57 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $271,333.44 | 3,612 | 2027342 |
| 0.10% | SYY | SYSCO CORP | -- | $271,300.20 | 3,253 | 2868165 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $271,227.37 | 1,993 | B6WVMH3 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $267,665.42 | 881 | 2931205 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $267,422.40 | 3,032 | B1WT4X2 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $266,546.28 | 6,006 | BYW36M8 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $263,189.25 | 2,025 | BVFTF03 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $262,581.48 | 2,217 | BYY8XK8 |
| 0.10% | GRMN | GARMIN LTD | -- | $260,642.40 | 1,115 | B3Z5T14 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $257,930.40 | 2,362 | 2819118 |
| 0.09% | PCG | P G & E CORP | -- | $257,781.24 | 14,996 | 2689560 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $255,529.26 | 8,754 | BVV7RC7 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $254,676.58 | 1,921 | 2520153 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $251,902.99 | 3,277 | 2047317 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $249,359.32 | 1,868 | 2476193 |
| 0.09% | KVUE | KENVUE INC | -- | $249,206.76 | 13,068 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $248,286.69 | 2,259 | 2491839 |
| 0.09% | WAT | WATERS CORP | -- | $247,142.90 | 670 | 2937689 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $245,880.36 | 13,798 | 2445966 |
| 0.09% | EME | EMCOR GROUP INC | -- | $245,137.41 | 301 | 2474164 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $242,651.87 | 4,943 | 2655408 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $238,493.34 | 1,321 | B7Y8YR3 |
| 0.09% | MTB | M & T BANK CORP | -- | $238,482.40 | 997 | 2340168 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $238,304.30 | 410 | 2572079 |
| 0.09% | NDAQ | NASDAQ INC | -- | $233,608.80 | 3,040 | 2965107 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $233,373.84 | 2,968 | BTGQCX1 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $232,206.08 | 2,368 | 2740542 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $229,901.40 | 1,516 | BMC9P69 |
| 0.08% | EQT | EQT CORP | -- | $221,208.00 | 4,254 | 2319414 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $220,561.51 | 1,261 | 2648668 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $219,372.80 | 1,135 | BDR73G1 |
| 0.08% | PAYX | PAYCHEX INC | -- | $218,983.14 | 2,194 | 2674458 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $217,784.28 | 1,414 | 2280220 |
| 0.08% | BIIB | BIOGEN INC | -- | $217,713.15 | 1,005 | 2455965 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $215,695.87 | 923 | 2849472 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $215,658.38 | 1,882 | 2050832 |
| 0.08% | KR | KROGER CO | -- | $215,644.87 | 3,857 | 2497406 |
| 0.08% | NRG | NRG ENERGY INC | -- | $213,823.74 | 1,434 | 2212922 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $212,753.10 | 1,435 | B02HWR9 |
| 0.08% | ZTS | ZOETIS INC | -- | $208,982.25 | 2,853 | B95WG16 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $206,918.40 | 780 | B748CK2 |
| 0.08% | CNC | CENTENE CORP | -- | $205,947.14 | 3,191 | 2807061 |
| 0.07% | DOV | DOVER CORP | -- | $204,736.00 | 914 | 2278407 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $202,838.40 | 2,880 | BQRX1X3 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $202,083.30 | 7,435 | BYWH073 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $201,459.85 | 3,097 | BL6JPG8 |
| 0.07% | TPR | TAPESTRY INC | -- | $201,226.88 | 1,373 | BF09HX3 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $199,360.29 | 4,451 | 2440637 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $198,443.40 | 1,135 | 2315359 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $197,554.28 | 2,618 | 2829515 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $196,982.24 | 1,079 | B0T7YX2 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $196,620.48 | 252 | 2179414 |
| 0.07% | RMD | RESMED INC | -- | $196,247.27 | 989 | 2732903 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $196,133.56 | 2,422 | BL5GZ82 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $195,840.32 | 1,052 | 2196888 |
| 0.07% | HAL | HALLIBURTON CO | -- | $193,801.65 | 5,685 | 2405302 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $192,136.00 | 800 | 2967589 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $190,467.04 | 2,612 | BK531S8 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $188,777.43 | 2,559 | BVVN4Q8 |
| 0.07% | XYL | XYLEM INC | -- | $188,752.41 | 1,617 | B3P2CN8 |
| 0.07% | PPL | PPL CORP | -- | $187,998.58 | 5,117 | 2680905 |
| 0.07% | HUBB | HUBBELL INC | -- | $184,266.18 | 358 | BDFG6S3 |
| 0.07% | DXCM | DEXCOM INC | -- | $183,837.46 | 2,627 | B0796X4 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $183,541.38 | 1,518 | 2698470 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $183,214.22 | 1,009 | 2422806 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $180,553.56 | 946 | 2131179 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $180,096.84 | 1,022 | BFH3N85 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $179,467.30 | 2,290 | BP96PS6 |
| 0.07% | PHM | PULTEGROUP INC | -- | $178,908.18 | 1,297 | 2708841 |
| 0.06% | FISV | FISERV INC | -- | $177,301.73 | 3,631 | 2342034 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $176,162.48 | 1,499 | B5B1S13 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $176,092.50 | 1,329 | B2R3PV1 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $175,914.40 | 1,180 | 2718992 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $175,868.70 | 5,810 | B01R311 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $174,975.98 | 139 | 2126249 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $171,724.80 | 3,328 | 2831543 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $170,601.08 | 481 | 2950482 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $170,180.46 | 3,541 | 2100920 |
| 0.06% | CPRT | COPART INC | -- | $169,499.20 | 6,032 | 2208073 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $169,321.08 | 642 | BDB6Q21 |
| 0.06% | MRNA | MODERNA INC | -- | $167,558.80 | 2,404 | BGSXTS3 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $166,880.42 | 1,459 | 2702337 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $165,066.63 | 713 | B5834C5 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $164,965.41 | 3,573 | BRK49M5 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $164,632.16 | 392 | BM99VY2 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $163,730.93 | 2,101 | 2219224 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $160,446.00 | 780 | 2289874 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $160,330.56 | 754 | 2702791 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $159,496.90 | 890 | B4P9W92 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $158,753.82 | 2,323 | 2319157 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $157,814.80 | 1,612 | 2195841 |
| 0.06% | NI | NISOURCE INC | -- | $156,969.00 | 3,260 | 2645409 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $156,005.64 | 558 | BSBK800 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $154,190.80 | 1,433 | BF14BT1 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $151,190.46 | 1,233 | 2272476 |
| 0.05% | CPAY | CORPAY INC | -- | $149,226.30 | 445 | BMX5GK7 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $148,354.25 | 803 | 2116228 |
| 0.05% | VLTO | VERALTO CORP | -- | $147,277.30 | 1,670 | BPGMZQ5 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $145,960.23 | 507 | 2445416 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $145,294.89 | 1,339 | 2803014 |
| 0.05% | KEY | KEYCORP | -- | $145,243.10 | 6,274 | 2490911 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $143,829.36 | 888 | 2325507 |
| 0.05% | OMC | OMNICOM GROUP | -- | $143,276.34 | 1,938 | 2279303 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $143,065.30 | 602 | 2504566 |
| 0.05% | STE | STERIS PLC | -- | $142,657.56 | 669 | BFY8C75 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $142,427.58 | 1,627 | BMZ5LZ5 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $142,162.02 | 2,002 | 2093644 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $140,519.71 | 5,809 | BYRY499 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,824.36 | 351 | 2818740 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $137,742.69 | 3,603 | 2465254 |
| 0.05% | DOW | DOW INC | -- | $136,975.52 | 4,906 | BHXCF84 |
| 0.05% | EVRG | EVERGY INC | -- | $136,431.68 | 1,568 | BFMXGR0 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $136,034.04 | 3,516 | 2769796 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $135,899.52 | 296 | B28TS42 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $135,759.62 | 1,759 | 2973821 |
| 0.05% | AMCR | AMCOR PLC | -- | $135,046.30 | 3,145 | BV7DQ55 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $133,420.97 | 1,681 | 2320524 |
| 0.05% | LEN | LENNAR CORP-A | -- | $133,186.10 | 1,466 | 2511920 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $132,957.00 | 1,738 | 2464165 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $132,677.00 | 950 | 2170473 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $132,059.40 | 3,630 | 2367026 |
| 0.05% | INCY | INCYTE CORP | -- | $130,827.06 | 1,141 | 2471950 |
| 0.05% | L | LOEWS CORP | -- | $130,402.43 | 1,147 | 2523022 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $129,778.50 | 723 | BZ6TS23 |
| 0.05% | VTRS | VIATRIS INC | -- | $128,622.75 | 7,925 | BMWS3X9 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,482.92 | 438 | 2316619 |
| 0.05% | EFX | EQUIFAX INC | -- | $128,283.13 | 809 | 2319146 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $126,960.60 | 1,985 | 2692687 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $126,509.68 | 932 | BW60F13 |
| 0.05% | FTV | FORTIVE CORP | -- | $125,890.25 | 2,075 | BYT3MK1 |
| 0.04% | NVR | NVR INC | -- | $122,778.54 | 18 | 2637785 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $122,573.52 | 216 | 2442053 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $120,810.34 | 4,907 | 2958936 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $120,163.08 | 1,317 | 2783815 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $118,533.87 | 4,589 | 2491594 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $114,091.62 | 402 | B6197Q2 |
| 0.04% | IEX | IDEX CORP | -- | $113,883.84 | 504 | 2456612 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $113,794.80 | 3,720 | BD81GW9 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $112,511.84 | 1,582 | 2712013 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $112,490.70 | 1,918 | 2909730 |
| 0.04% | BALL | BALL CORP | -- | $112,318.22 | 1,811 | 2073022 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $111,394.80 | 792 | 2589132 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $111,384.00 | 3,570 | 2900335 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $110,770.60 | 740 | BVSVT37 |
| 0.04% | MAS | MASCO CORP | -- | $110,365.50 | 1,371 | 2570200 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $110,143.00 | 1,045 | B0G4K50 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $109,797.66 | 937 | 2367480 |
| 0.04% | NDSN | NORDSON CORP | -- | $108,475.44 | 359 | 2641838 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $106,591.28 | 787 | B1VP7R6 |
| 0.04% | TXT | TEXTRON INC | -- | $106,557.30 | 1,182 | 2885937 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $104,571.43 | 263 | B4V9661 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $104,165.16 | 803 | 2046853 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $103,992.00 | 4,333 | 2567503 |
| 0.04% | BBY | BEST BUY CO INC | -- | $103,494.12 | 1,333 | 2094670 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $102,592.17 | 4,691 | BJBLRK3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $100,917.50 | 925 | BQ6BPG9 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $99,543.24 | 804 | BNGC0D3 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $98,988.05 | 1,057 | B3Q2FJ4 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $97,836.48 | 966 | 2267278 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $97,052.51 | 269 | 2556868 |
| 0.03% | COO | COOPER COS INC/THE | -- | $94,877.31 | 1,329 | BQPDXR3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $94,644.00 | 528 | BK6YKG1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $94,263.96 | 1,758 | B3SPXZ3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $94,223.84 | 2,032 | B02T2J7 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $93,579.52 | 928 | B2NC471 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,056.00 | 1,120 | 2726177 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $90,784.98 | 429 | BQBBFD1 |
| 0.03% | AIZ | ASSURANT INC | -- | $90,041.28 | 336 | 2331430 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $90,011.74 | 1,729 | 2550161 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $88,876.64 | 824 | 2048804 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $85,876.20 | 855 | BDV82B8 |
| 0.03% | APTV | APTIV PLC | -- | $85,172.74 | 1,438 | BTDN8H1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $84,926.40 | 520 | 2066408 |
| 0.03% | ROL | ROLLINS INC | -- | $84,560.00 | 2,000 | 2747305 |
| 0.03% | RVTY | REVVITY INC | -- | $84,519.60 | 760 | 2305844 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $84,252.03 | 727 | 2951452 |
| 0.03% | PNR | PENTAIR PLC | -- | $83,853.70 | 1,099 | BLS09M3 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $83,170.73 | 569 | BZ6VT82 |
| 0.03% | ALLE | ALLEGION PLC | -- | $81,555.60 | 584 | BFRT3W7 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $81,488.77 | 713 | B23FN39 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $81,450.96 | 2,778 | 2262864 |
| 0.03% | UDR | UDR INC | -- | $80,821.82 | 2,014 | 2727910 |
| 0.03% | CLX | CLOROX COMPANY | -- | $79,710.89 | 821 | 2204026 |
| 0.03% | IVZ | INVESCO LTD | -- | $79,373.40 | 3,018 | B28XP76 |
| 0.03% | APA | APA CORP | -- | $79,268.80 | 2,405 | BNNF1C1 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,240.80 | 685 | 2166320 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,737.22 | 454 | 2679204 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $78,396.48 | 1,002 | BMTQB43 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $77,356.26 | 3,513 | 2085102 |
| 0.03% | HAS | HASBRO INC | -- | $77,093.72 | 913 | 2414580 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $75,579.40 | 1,066 | BSHZ3Q0 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $74,340.52 | 268 | B40SSC9 |
| 0.03% | PODD | INSULET CORP | -- | $74,295.54 | 471 | B1XGNW4 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $73,761.39 | 327 | 2604336 |
| 0.03% | AES | AES CORP | -- | $70,970.13 | 4,851 | 2002479 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $69,292.13 | 2,089 | 2350684 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $68,500.00 | 3,125 | B9CGTC3 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $68,429.62 | 1,358 | BJJMGL2 |
| 0.02% | BXP | BXP INC | -- | $67,100.07 | 1,011 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,974.28 | 534 | BN7P9B2 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $66,343.83 | 733 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $66,177.32 | 484 | 2469193 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $64,895.14 | 1,306 | 2547419 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $62,619.54 | 2,479 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $61,456.45 | 209 | B01SD70 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,546.29 | 1,067 | 2009210 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $57,937.76 | 248 | 2329770 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $56,768.82 | 571 | 2963811 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $55,715.69 | 661 | 2416962 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $54,252.85 | 2,909 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $53,074.22 | 361 | 2923785 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $52,277.97 | 1,987 | 2437264 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,560.16 | 2,164 | B3NPHP6 |
| 0.02% | DVA | DAVITA INC | -- | $48,114.30 | 219 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,000.16 | 762 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $43,367.25 | 1,091 | B067BM3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $43,241.66 | 946 | BJJMGY5 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,326.74 | 174 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,739.40 | 1,145 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,415.10 | 820 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,063.90 | 2,145 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $809,637.19 | 809,637 | -- |
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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