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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 |
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 |
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 |
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 $328,711,329
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 430
- Price/Earnings Ratio 23.436
- Price/Book Ratio 4.265
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 $113.69 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 11/03/2026- NAV
- NAV Change
- Market Price $111.12
- Market Price Change $-0.30
- Trading Volume (M) 11,787
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.37%
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 1.34%
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 $328,711,329
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 430
- Price/Earnings Ratio 23.436
- Price/Book Ratio 4.265
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 $113.69 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 11/03/2026- NAV
- NAV Change
- Market Price $111.12
- Market Price Change $-0.30
- Trading Volume (M) 11,787
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.37%
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 1.34%
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 9/30/2026 and Fund as of 11/03/2026
Holdings
as of 11/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.97% | AMZN | AMAZON.COM INC | -- | $19,638,051.84 | 78,336 | 2000019 |
| 3.99% | GOOGL | ALPHABET INC-CL A | -- | $13,114,084.93 | 46,831 | BYVY8G0 |
| 3.32% | META | META PLATFORMS INC-CLASS A | -- | $10,929,506.97 | 17,599 | B7TL820 |
| 3.21% | GOOG | ALPHABET INC-CL C | -- | $10,555,894.18 | 37,934 | BYY88Y7 |
| 2.74% | LLY | ELI LILLY & CO | -- | $9,000,300.68 | 6,386 | 2516152 |
| 2.73% | TSLA | TESLA INC | -- | $8,963,062.00 | 22,492 | B616C79 |
| 2.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $8,280,288.48 | 14,864 | 2073390 |
| 2.18% | JPM | JPMORGAN CHASE & CO | -- | $7,169,907.72 | 21,214 | 2190385 |
| 1.77% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,823,527.36 | 32,816 | BVSRPD7 |
| 1.74% | V | VISA INC-CLASS A SHARES | -- | $5,717,712.00 | 13,600 | B2PZN04 |
| 1.56% | JNJ | JOHNSON & JOHNSON | -- | $5,119,247.61 | 19,233 | 2475833 |
| 1.35% | WMT | WALMART INC | -- | $4,440,895.62 | 35,567 | 2936921 |
| 1.27% | MA | MASTERCARD INC - A | -- | $4,176,252.54 | 6,453 | B121557 |
| 1.23% | ABBV | ABBVIE INC | -- | $4,033,458.00 | 14,103 | B92SR70 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $3,607,161.14 | 3,539 | 2701271 |
| 1.08% | CVX | CHEVRON CORP | -- | $3,552,057.36 | 15,768 | 2838555 |
| 0.91% | PG | PROCTER & GAMBLE CO/THE | -- | $3,006,375.06 | 18,551 | 2704407 |
| 0.89% | KO | COCA-COLA CO/THE | -- | $2,929,699.20 | 30,904 | 2206657 |
| 0.88% | UNH | UNITEDHEALTH GROUP INC | -- | $2,897,408.16 | 7,164 | 2917766 |
| 0.87% | MRK | MERCK & CO. INC. | -- | $2,848,552.30 | 19,690 | 2778844 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $2,655,468.27 | 8,281 | BL59CR9 |
| 0.81% | HD | HOME DEPOT INC | -- | $2,655,266.28 | 7,958 | 2434209 |
| 0.79% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,587,685.17 | 12,439 | B2PKRQ3 |
| 0.78% | BAC | BANK OF AMERICA CORP | -- | $2,577,403.66 | 51,901 | 2295677 |
| 0.70% | CAT | CATERPILLAR INC | -- | $2,289,235.86 | 3,669 | 2180201 |
| 0.67% | RTX | RTX CORP | -- | $2,192,287.92 | 10,756 | BM5M5Y3 |
| 0.64% | NFLX | NETFLIX INC | -- | $2,107,573.44 | 33,232 | 2857817 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $2,082,513.16 | 2,324 | 2407966 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $2,064,181.02 | 24,134 | 2649100 |
| 0.63% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,060,801.34 | 2,951 | 2886907 |
| 0.61% | AMGN | AMGEN INC | -- | $1,990,336.90 | 4,315 | 2023607 |
| 0.59% | GEV | GE VERNOVA INC | -- | $1,952,093.20 | 2,126 | BP6H4Y1 |
| 0.57% | LIN | LINDE PLC | -- | $1,881,992.45 | 3,679 | BNZHB81 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,772,693.34 | 9,526 | 2262314 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $1,657,283.12 | 9,896 | 2369174 |
| 0.50% | C | CITIGROUP INC | -- | $1,642,718.77 | 13,387 | 2297907 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $1,573,400.40 | 13,780 | 2270726 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $1,510,814.00 | 13,810 | 2002305 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,500,067.92 | 33,158 | 2090571 |
| 0.45% | PEP | PEPSICO INC | -- | $1,495,282.11 | 10,893 | 2681511 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $1,485,649.92 | 5,648 | 2550707 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $1,438,561.63 | 4,741 | 2914734 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,403,925.84 | 16,648 | 2328915 |
| 0.42% | WELL | WELLTOWER INC | -- | $1,387,209.84 | 5,752 | BYVYHH4 |
| 0.42% | COP | CONOCOPHILLIPS | -- | $1,384,507.20 | 9,588 | 2685717 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,368,402.00 | 4,204 | 2026082 |
| 0.42% | PFE | PFIZER INC | -- | $1,364,640.00 | 45,488 | 2684703 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,334,356.68 | 1,149 | BMZBBT7 |
| 0.41% | DE | DEERE & CO | -- | $1,334,323.32 | 2,004 | 2261203 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $1,242,474.25 | 2,819 | 2871301 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,214,270.00 | 3,100 | B8KQN82 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,213,346.08 | 8,816 | 2989301 |
| 0.36% | T | AT&T INC | -- | $1,169,754.93 | 54,687 | 2831811 |
| 0.35% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,158,229.44 | 12,973 | 2779397 |
| 0.35% | DHR | DANAHER CORP | -- | $1,148,939.23 | 4,993 | 2250870 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,123,132.30 | 2,410 | BYV2325 |
| 0.33% | BA | BOEING CO/THE | -- | $1,093,239.48 | 6,308 | 2108601 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,085,646.60 | 16,301 | BK6N347 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,073,727.48 | 2,023 | 2931034 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,063,070.40 | 4,640 | 2705024 |
| 0.32% | LMT | LOCKHEED MARTIN CORP | -- | $1,035,819.00 | 1,621 | 2522096 |
| 0.31% | CB | CHUBB LTD | -- | $1,027,045.08 | 2,802 | B3BQMF6 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $1,025,302.44 | 13,326 | 2692632 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,021,844.16 | 4,896 | 2654461 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,005,996.42 | 16,302 | 2126335 |
| 0.30% | PLD | PROLOGIS INC | -- | $978,942.72 | 7,584 | B44WZD7 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $965,958.72 | 9,769 | BTN1Y11 |
| 0.29% | MPC | MARATHON PETROLEUM CORP | -- | $957,668.94 | 2,241 | B3K3L40 |
| 0.29% | LOW | LOWE'S COS INC | -- | $954,875.50 | 4,475 | 2536763 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $953,197.46 | 9,098 | 2842255 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $950,659.94 | 1,006 | 2671501 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $938,351.70 | 3,170 | 2065308 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $933,552.99 | 5,997 | BDRXDB4 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $933,021.87 | 10,207 | 2577609 |
| 0.28% | MCK | MCKESSON CORP | -- | $929,646.60 | 930 | 2378534 |
| 0.27% | NEM | NEWMONT CORP | -- | $903,715.23 | 8,409 | 2636607 |
| 0.27% | VLO | VALERO ENERGY CORP | -- | $890,819.70 | 2,298 | 2041364 |
| 0.27% | CME | CME GROUP INC | -- | $872,652.20 | 2,870 | 2965839 |
| 0.26% | PSX | PHILLIPS 66 | -- | $866,128.90 | 3,185 | B78C4Y8 |
| 0.26% | SYK | STRYKER CORP | -- | $865,192.30 | 2,786 | 2853688 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $860,718.75 | 9,181 | 2829601 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $808,513.65 | 5,415 | B1Z77F6 |
| 0.24% | EQIX | EQUINIX INC | -- | $798,332.80 | 787 | BVLZX12 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $788,400.00 | 1,200 | 2150204 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $787,271.73 | 6,223 | B7VD3F2 |
| 0.24% | MRSH | MARSH & MCLENNAN COS | -- | $775,626.67 | 3,809 | 2567741 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $765,766.40 | 4,480 | BFSSDS9 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $761,167.52 | 782 | 2730190 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $759,111.50 | 2,027 | 2365161 |
| 0.23% | CSX | CSX CORP | -- | $749,844.48 | 14,784 | 2160753 |
| 0.23% | USB | US BANCORP | -- | $744,672.26 | 12,434 | 2736035 |
| 0.23% | EMR | EMERSON ELECTRIC CO | -- | $740,768.28 | 4,452 | 2313405 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $733,024.64 | 1,756 | BK9ZQ96 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $730,441.44 | 3,184 | 2692665 |
| 0.22% | MMM | 3M CO | -- | $728,737.80 | 4,116 | 2595708 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $725,135.81 | 3,073 | BL3LWS8 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $724,664.94 | 4,834 | BY7QL61 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $716,201.25 | 1,731 | BSPHGL4 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $710,760.66 | 1,707 | 2210614 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $710,190.96 | 3,183 | BKLJ8V2 |
| 0.22% | BX | BLACKSTONE INC | -- | $708,076.29 | 5,991 | BKF2SL7 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $707,945.97 | 11,461 | 2352118 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $707,452.14 | 9,762 | 2967181 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $696,531.51 | 3,719 | B7FBFL2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $696,265.89 | 2,967 | 2937667 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $692,742.00 | 2,630 | BMH4FS1 |
| 0.21% | MRNA | MODERNA INC | -- | $676,867.72 | 2,963 | BGSXTS3 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $668,582.82 | 28,246 | 2044545 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $663,312.32 | 10,186 | B8CKK03 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $658,357.65 | 1,665 | 2769503 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $653,438.68 | 1,796 | BYVMW06 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $652,836.60 | 5,980 | 2517382 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $649,541.62 | 4,186 | 2318024 |
| 0.19% | CI | THE CIGNA GROUP | -- | $623,082.96 | 2,109 | BHJ0775 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $621,642.45 | 1,985 | 2754907 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $620,724.27 | 1,821 | 2804211 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $618,645.02 | 7,003 | B665KZ5 |
| 0.19% | SLB | SLB LTD | -- | $617,479.85 | 11,845 | 2779201 |
| 0.19% | CTAS | CINTAS CORP | -- | $614,613.78 | 2,747 | 2197137 |
| 0.19% | ECL | ECOLAB INC | -- | $613,625.52 | 2,014 | 2304227 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $611,323.35 | 1,793 | 2641894 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $608,334.44 | 6,362 | 2209106 |
| 0.18% | MCO | MOODY'S CORP | -- | $598,887.41 | 1,189 | 2252058 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $594,787.32 | 3,852 | B94Q9V0 |
| 0.18% | ROST | ROSS STORES INC | -- | $592,896.00 | 2,560 | 2746711 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $592,771.52 | 2,068 | 2457552 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $586,619.80 | 1,066 | 2648806 |
| 0.18% | URI | UNITED RENTALS INC | -- | $584,059.49 | 497 | 2134781 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $580,975.44 | 6,456 | B65LWX6 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $573,410.56 | 2,582 | 2812452 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $566,622.45 | 2,529 | BN7RHC5 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $564,241.70 | 4,345 | 2026242 |
| 0.17% | TGT | TARGET CORP | -- | $559,700.00 | 3,625 | 2259101 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $559,205.25 | 2,045 | 2359506 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $558,982.08 | 3,348 | BMGYYH4 |
| 0.17% | AON | AON PLC-CLASS A | -- | $558,960.88 | 1,693 | BLP1HW5 |
| 0.17% | FDX | FEDEX CORP | -- | $558,443.12 | 1,756 | 2142784 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $556,147.69 | 1,777 | 2011602 |
| 0.17% | DASH | DOORDASH INC - A | -- | $550,509.96 | 3,003 | BN13P03 |
| 0.17% | CMI | CUMMINS INC | -- | $550,258.31 | 1,099 | 2240202 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $543,860.50 | 1,175 | B4MGBG6 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $540,640.80 | 6,310 | BP0TQN6 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $538,465.34 | 11,413 | BZ07BW4 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $532,745.64 | 441 | B11FJK3 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $530,792.62 | 2,162 | BMV3LG4 |
| 0.16% | KKR | KKR & CO INC | -- | $529,480.84 | 5,516 | BG1FRR1 |
| 0.16% | ALL | ALLSTATE CORP | -- | $527,707.00 | 2,018 | 2019952 |
| 0.16% | COR | CENCORA INC | -- | $518,581.50 | 1,523 | 2795393 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $514,053.93 | 15,639 | B3NQ4P8 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $511,463.06 | 4,896 | 2491839 |
| 0.16% | TRGP | TARGA RESOURCES CORP | -- | $510,836.16 | 1,711 | B55PZY3 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $505,781.50 | 2,806 | B03GQS4 |
| 0.15% | BE | BLOOM ENERGY CORP- A | -- | $503,137.51 | 2,351 | BDD1BB8 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $503,121.00 | 11,566 | 2113434 |
| 0.15% | CRH | CRH PLC | -- | $496,644.30 | 5,310 | B01ZKD6 |
| 0.15% | NUE | NUCOR CORP | -- | $495,362.83 | 1,811 | 2651086 |
| 0.15% | GWW | WW GRAINGER INC | -- | $483,701.08 | 346 | 2380863 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $481,747.50 | 9,750 | BKP7287 |
| 0.15% | FAST | FASTENAL CO | -- | $479,238.14 | 9,158 | 2332262 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $469,456.64 | 1,856 | 2175672 |
| 0.14% | D | DOMINION ENERGY INC | -- | $468,728.82 | 7,019 | 2542049 |
| 0.14% | OKE | ONEOK INC | -- | $462,550.14 | 5,031 | BWJJFW8 |
| 0.14% | AME | AMETEK INC | -- | $454,901.40 | 1,830 | 2089212 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $447,409.38 | 1,342 | 2852533 |
| 0.14% | SRE | SEMPRA | -- | $445,493.84 | 5,219 | 2138158 |
| 0.13% | AFL | AFLAC INC | -- | $441,706.44 | 3,561 | 2026361 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $437,874.00 | 4,600 | 2567116 |
| 0.13% | O | REALTY INCOME CORP | -- | $434,240.00 | 7,552 | 2724193 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $430,821.58 | 2,174 | 2087807 |
| 0.13% | MET | METLIFE INC | -- | $428,854.20 | 4,260 | 2573209 |
| 0.13% | PCAR | PACCAR INC | -- | $428,628.03 | 4,201 | 2665861 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $428,083.50 | 3,770 | BN44JF6 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $422,713.16 | 629 | 2459202 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $418,202.38 | 7,922 | BDHLTQ5 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $418,055.98 | 8,779 | 2480677 |
| 0.13% | AZO | AUTOZONE INC | -- | $416,000.00 | 130 | 2065955 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $412,617.62 | 1,486 | BK9DTN5 |
| 0.12% | CVNA | CARVANA CO | -- | $409,503.60 | 5,745 | BYQHPG3 |
| 0.12% | ETR | ENTERGY CORP | -- | $405,618.08 | 3,724 | 2317087 |
| 0.12% | HUM | HUMANA INC | -- | $400,319.46 | 958 | 2445063 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $398,475.00 | 2,530 | BN7RHB4 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $397,399.67 | 6,827 | BYW36M8 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $395,580.00 | 4,750 | B1W9D46 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $395,492.68 | 886 | 2754060 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $395,486.84 | 2,254 | 2520153 |
| 0.12% | WAB | WABTEC CORP | -- | $393,319.44 | 1,348 | 2955733 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $392,618.60 | 4,985 | 2614807 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $390,345.34 | 7,238 | 2336747 |
| 0.12% | F | FORD MOTOR CO | -- | $384,798.29 | 31,259 | 2615468 |
| 0.12% | VYLR | VYLOR INC | -- | $383,133.75 | 5,325 | C0C06F3 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $379,848.68 | 1,564 | 2262530 |
| 0.12% | EBAY | EBAY INC | -- | $379,109.52 | 3,196 | 2293819 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $377,276.40 | 10,860 | BD3W133 |
| 0.11% | NDAQ | NASDAQ INC | -- | $376,962.28 | 3,524 | 2965107 |
| 0.11% | EXC | EXELON CORP | -- | $374,829.00 | 8,238 | 2670519 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $373,632.56 | 1,544 | BS6VHW3 |
| 0.11% | STT | STATE STREET CORP | -- | $372,004.32 | 2,192 | 2842040 |
| 0.11% | MSCI | MSCI INC | -- | $371,072.40 | 580 | B2972D2 |
| 0.11% | NKE | NIKE INC -CL B | -- | $369,177.12 | 9,594 | 2640147 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $364,279.23 | 6,579 | BK4N0D7 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $361,729.53 | 1,193 | BFH3N85 |
| 0.11% | WAT | WATERS CORP | -- | $360,561.60 | 784 | 2937689 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $359,836.40 | 280 | 2036047 |
| 0.11% | GRMN | GARMIN LTD | -- | $359,386.56 | 1,324 | B3Z5T14 |
| 0.11% | VTR | VENTAS INC | -- | $356,341.76 | 4,094 | 2927925 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $356,295.72 | 5,743 | 2319157 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $355,940.40 | 705 | B0J7D57 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $351,944.32 | 5,824 | 2655408 |
| 0.11% | VST | VISTRA CORP | -- | $351,487.62 | 2,518 | BZ8VJQ8 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $345,043.26 | 1,314 | BDR73G1 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $344,823.12 | 2,952 | 2216850 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $341,967.78 | 2,178 | 2098876 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $336,051.69 | 4,173 | 2027342 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $335,892.74 | 10,099 | B0X7DZ3 |
| 0.10% | XYZ | BLOCK INC | -- | $328,016.00 | 4,316 | BYNZGK1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $327,083.93 | 2,753 | 2819118 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $313,706.54 | 1,631 | B7Y8YR3 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $308,172.48 | 2,274 | B6WVMH3 |
| 0.09% | KR | KROGER CO | -- | $303,785.07 | 4,547 | 2497406 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $300,155.40 | 2,601 | BYY8XK8 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $296,847.20 | 10,166 | BVV7RC7 |
| 0.09% | PAYX | PAYCHEX INC | -- | $295,485.75 | 2,555 | 2674458 |
| 0.09% | DHI | DR HORTON INC | -- | $294,962.13 | 2,031 | 2250687 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $294,276.40 | 1,034 | 2931205 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $293,939.10 | 3,395 | BTGQCX1 |
| 0.09% | BIIB | BIOGEN INC | -- | $293,488.47 | 1,179 | 2455965 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $292,326.48 | 2,712 | 2740542 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $291,697.04 | 2,162 | 2476193 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $290,779.30 | 3,605 | BL6JPG8 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $289,638.18 | 3,978 | 2707677 |
| 0.09% | ILMN | ILLUMINA INC | -- | $287,043.05 | 1,205 | 2613990 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $286,785.24 | 833 | B5834C5 |
| 0.09% | SYY | SYSCO CORP | -- | $283,026.09 | 3,819 | 2868165 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $280,095.36 | 3,616 | B1WT4X2 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $277,673.90 | 2,590 | B4QG225 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $277,255.44 | 2,376 | BVFTF03 |
| 0.08% | ZTS | ZOETIS INC | -- | $273,701.02 | 3,298 | B95WG16 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $273,570.97 | 1,403 | 2122117 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $271,686.40 | 160 | 2126249 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $271,527.60 | 3,846 | 2047317 |
| 0.08% | EQT | EQT CORP | -- | $269,967.36 | 4,992 | 2319414 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $269,937.36 | 648 | BDT5S35 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $266,234.50 | 1,075 | 2849472 |
| 0.08% | CNC | CENTENE CORP | -- | $266,006.16 | 3,942 | 2807061 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $264,565.52 | 1,489 | 2656423 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $263,403.78 | 1,686 | B02HWR9 |
| 0.08% | RMD | RESMED INC | -- | $261,369.08 | 1,151 | 2732903 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $261,193.78 | 914 | B748CK2 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $260,465.83 | 479 | 2572079 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $258,610.10 | 1,778 | BMC9P69 |
| 0.08% | MTB | M & T BANK CORP | -- | $256,046.71 | 1,153 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $255,742.50 | 16,125 | 2445966 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $251,996.00 | 1,460 | 2648668 |
| 0.08% | DXCM | DEXCOM INC | -- | $249,905.64 | 3,012 | B0796X4 |
| 0.08% | EME | EMCOR GROUP INC | -- | $249,015.36 | 352 | 2474164 |
| 0.08% | FISV | FISERV INC | -- | $247,849.60 | 4,244 | 2342034 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $243,807.33 | 2,209 | 2050832 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $242,796.06 | 741 | BDB6Q21 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $238,478.00 | 940 | 2967589 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $234,415.73 | 1,349 | 2315359 |
| 0.07% | PCG | P G & E CORP | -- | $233,598.33 | 17,577 | 2689560 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $233,379.16 | 3,038 | BK531S8 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $233,047.36 | 2,756 | BL5GZ82 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $232,222.12 | 1,586 | B2R3PV1 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $230,397.91 | 1,787 | BF14BT1 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $229,715.20 | 1,760 | B5B1S13 |
| 0.07% | DOV | DOVER CORP | -- | $229,587.75 | 1,075 | 2278407 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $228,986.24 | 647 | BSBK800 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $228,728.38 | 562 | 2950482 |
| 0.07% | HAL | HALLIBURTON CO | -- | $226,531.43 | 6,649 | 2405302 |
| 0.07% | VLTO | VERALTO CORP | -- | $226,358.72 | 1,946 | BPGMZQ5 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $226,091.68 | 1,264 | B0T7YX2 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $225,816.50 | 1,225 | 2196888 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $223,580.21 | 5,257 | 2440637 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $223,427.94 | 1,382 | 2718992 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $223,005.86 | 1,661 | 2280220 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $217,767.27 | 343 | B28TS42 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $217,659.86 | 881 | 2702791 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $216,347.57 | 3,361 | BQRX1X3 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $215,079.76 | 1,774 | 2698470 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $214,578.54 | 8,787 | BYWH073 |
| 0.07% | PPL | PPL CORP | -- | $214,474.26 | 6,006 | 2680905 |
| 0.06% | CPAY | CORPAY INC | -- | $213,047.92 | 524 | BMX5GK7 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $211,869.47 | 1,037 | 2325507 |
| 0.06% | CPRT | COPART INC | -- | $208,847.44 | 6,724 | 2208073 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $208,039.86 | 1,974 | 2320524 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $207,504.18 | 3,006 | BVVN4Q8 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $206,639.88 | 1,893 | 2195841 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $205,663.38 | 1,534 | 2272476 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $204,683.00 | 1,039 | B4P9W92 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $198,767.34 | 906 | 2289874 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $196,290.05 | 295 | 2179414 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $196,121.64 | 4,156 | 2100920 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $195,686.72 | 1,168 | 2422806 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $195,242.46 | 2,597 | BP96PS6 |
| 0.06% | DOW | DOW INC | -- | $194,799.35 | 5,765 | BHXCF84 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $194,451.40 | 6,799 | B01R311 |
| 0.06% | TPR | TAPESTRY INC | -- | $192,542.82 | 1,591 | BF09HX3 |
| 0.06% | PHM | PULTEGROUP INC | -- | $189,812.48 | 1,496 | 2708841 |
| 0.06% | HUBB | HUBBELL INC | -- | $189,591.94 | 422 | BDFG6S3 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $187,678.48 | 2,036 | 2464165 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $183,093.02 | 3,071 | 2829515 |
| 0.06% | OMC | OMNICOM GROUP | -- | $182,059.13 | 2,189 | 2279303 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $181,756.12 | 4,186 | BRK49M5 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $180,803.46 | 1,702 | 2702337 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $180,249.65 | 707 | 2504566 |
| 0.05% | STE | STERIS PLC | -- | $179,990.30 | 778 | BFY8C75 |
| 0.05% | XYL | XYLEM INC | -- | $179,351.01 | 1,863 | B3P2CN8 |
| 0.05% | EFX | EQUIFAX INC | -- | $176,081.36 | 938 | 2319146 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $175,210.00 | 2,503 | 2219224 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $175,186.30 | 1,555 | 2803014 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $173,852.00 | 1,774 | 2712013 |
| 0.05% | VTRS | VIATRIS INC | -- | $173,439.64 | 9,167 | BMWS3X9 |
| 0.05% | AMCR | AMCOR PLC | -- | $173,282.40 | 3,690 | BV7DQ55 |
| 0.05% | NI | NISOURCE INC | -- | $170,760.74 | 3,827 | 2645409 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $169,628.80 | 3,904 | 2831543 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $169,408.68 | 6,909 | BYRY499 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $167,221.60 | 910 | B1VP7R6 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $166,190.64 | 1,848 | BMZ5LZ5 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $165,617.87 | 1,199 | 2170473 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $165,429.88 | 1,078 | BW60F13 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $162,489.78 | 2,297 | 2692687 |
| 0.05% | NRG | NRG ENERGY INC | -- | $161,524.28 | 1,678 | 2212922 |
| 0.05% | FTV | FORTIVE CORP | -- | $161,012.10 | 2,410 | BYT3MK1 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $160,482.84 | 4,116 | 2769796 |
| 0.05% | INCY | INCYTE CORP | -- | $159,804.81 | 1,359 | 2471950 |
| 0.05% | EVRG | EVERGY INC | -- | $157,228.00 | 1,840 | BFMXGR0 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $156,432.43 | 847 | BZ6TS23 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $155,376.00 | 468 | BM99VY2 |
| 0.05% | KEY | KEYCORP | -- | $153,683.97 | 7,239 | 2490911 |
| 0.05% | SNA | SNAP-ON INC | -- | $149,522.52 | 413 | 2818740 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $149,299.90 | 934 | BNGC0D3 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $149,216.28 | 2,069 | 2973821 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $148,417.12 | 4,226 | 2465254 |
| 0.05% | BBY | BEST BUY CO INC | -- | $148,408.47 | 1,581 | 2094670 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $147,725.32 | 1,522 | 2783815 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $145,945.80 | 4,158 | 2900335 |
| 0.04% | RVTY | REVVITY INC | -- | $145,660.68 | 891 | 2305844 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $145,419.36 | 4,267 | 2367026 |
| 0.04% | L | LOEWS CORP | -- | $145,380.34 | 1,322 | 2523022 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $141,106.48 | 1,208 | B0G4K50 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $140,965.04 | 5,468 | 2567503 |
| 0.04% | NDSN | NORDSON CORP | -- | $139,707.32 | 422 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $139,567.68 | 588 | 2456612 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $136,697.00 | 1,100 | 2367480 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $136,277.58 | 2,062 | B3SPXZ3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $135,893.70 | 513 | 2316619 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $135,741.84 | 1,807 | 2093644 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $134,989.44 | 1,002 | BDV82B8 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $134,062.47 | 381 | 2604336 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $133,771.47 | 5,353 | 2491594 |
| 0.04% | APA | APA CORP | -- | $133,564.92 | 2,796 | BNNF1C1 |
| 0.04% | BALL | BALL CORP | -- | $133,562.73 | 2,113 | 2073022 |
| 0.04% | LEN | LENNAR CORP-A | -- | $133,095.14 | 1,546 | 2511920 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $132,986.88 | 592 | 2445416 |
| 0.04% | HAS | HASBRO INC | -- | $132,834.22 | 1,126 | 2414580 |
| 0.04% | MAS | MASCO CORP | -- | $129,351.32 | 1,574 | 2570200 |
| 0.04% | ALLE | ALLEGION PLC | -- | $128,568.65 | 679 | BFRT3W7 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $128,103.04 | 2,249 | 2909730 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $126,067.10 | 1,205 | B3Q2FJ4 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $124,564.83 | 933 | 2116228 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $124,398.30 | 955 | BVSVT37 |
| 0.04% | NVR | NVR INC | -- | $120,494.40 | 20 | 2637785 |
| 0.04% | TXT | TEXTRON INC | -- | $120,480.75 | 1,373 | 2885937 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $119,063.04 | 1,257 | BQ6BPG9 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $118,714.40 | 301 | B4V9661 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $118,433.68 | 5,752 | 2958936 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $117,012.45 | 285 | 2556868 |
| 0.04% | AIZ | ASSURANT INC | -- | $116,675.22 | 394 | 2331430 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $114,087.40 | 4,289 | BD81GW9 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $112,643.70 | 1,105 | B2NC471 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $112,154.90 | 605 | 2066408 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $112,110.90 | 1,166 | BMVNLY2 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $109,166.94 | 853 | 2951452 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,656.84 | 926 | 2589132 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $107,638.68 | 5,503 | BJBLRK3 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $106,756.10 | 1,591 | BJJMGL2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $105,171.74 | 4,126 | 2085102 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $104,184.58 | 967 | 2048804 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $101,500.68 | 892 | BZ6VT82 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $101,288.88 | 3,234 | 2262864 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $99,976.10 | 1,330 | 2726177 |
| 0.03% | IVZ | INVESCO LTD | -- | $99,588.24 | 3,524 | B28XP76 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $99,516.02 | 314 | B40SSC9 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $98,570.88 | 471 | B6197Q2 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $97,897.80 | 1,155 | BMTQB43 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $97,100.64 | 2,028 | 2550161 |
| 0.03% | GL | GLOBE LIFE INC | -- | $96,976.60 | 613 | BK6YKG1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $94,712.31 | 1,557 | BQPDXR3 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $94,455.56 | 284 | 2329770 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $91,661.22 | 567 | 2469193 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $91,405.83 | 1,087 | 2267278 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $90,825.00 | 1,250 | BSHZ3Q0 |
| 0.03% | CLX | CLOROX COMPANY | -- | $90,517.00 | 965 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $89,481.60 | 478 | BQBBFD1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $89,196.30 | 834 | B23FN39 |
| 0.03% | ROL | ROLLINS INC | -- | $88,930.35 | 2,381 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $88,836.02 | 1,274 | BLS09M3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $86,968.99 | 251 | 2442053 |
| 0.03% | PODD | INSULET CORP | -- | $85,637.58 | 553 | B1XGNW4 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $85,295.76 | 264 | B01SD70 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $84,958.98 | 942 | 2046853 |
| 0.03% | AES | AES CORP | -- | $84,954.48 | 5,694 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $84,756.42 | 2,877 | BBGVT40 |
| 0.03% | UDR | UDR INC | -- | $83,824.69 | 2,333 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $80,745.36 | 802 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $79,882.66 | 527 | 2679204 |
| 0.02% | BXP | BXP INC | -- | $79,790.62 | 1,274 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $79,121.68 | 2,068 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $76,110.72 | 2,352 | 2350684 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $73,154.69 | 413 | 2923785 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $71,226.32 | 638 | BN7P9B2 |
| 0.02% | APTV | APTIV PLC | -- | $68,500.38 | 1,657 | BTDN8H1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $63,923.36 | 1,072 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $63,844.30 | 3,665 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $63,112.50 | 765 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $56,051.52 | 878 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $55,552.02 | 206 | 2311711 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,934.56 | 1,252 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,493.28 | 2,328 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $49,185.90 | 270 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $46,731.54 | 2,537 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $45,287.44 | 583 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $43,614.12 | 1,406 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $40,935.30 | 1,414 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $35,156.08 | 4,351 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $30,489.06 | 951 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $949,772.13 | 949,772 | -- |
Index
as of 9/30/2026
- Total Number of Holdings429
- Price/Earnings Ratio23.37
- Price/Book Ratio3.91
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$97.84 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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