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 $307,600,257
- 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 10/28/2026- NAV
- NAV Change
- Market Price $110.80
- Market Price Change $+0.21
- Trading Volume (M) 8,581
- 30-Day Median Bid Ask Spread 0.20%
- 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 $307,600,257
- 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 10/28/2026- NAV
- NAV Change
- Market Price $110.80
- Market Price Change $+0.21
- Trading Volume (M) 8,581
- 30-Day Median Bid Ask Spread 0.20%
- 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 10/28/2026
Holdings
as of 10/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.09% | AMZN | AMAZON.COM INC | -- | $18,730,412.80 | 73,568 | 2000019 |
| 4.65% | GOOGL | ALPHABET INC-CL A | -- | $14,290,286.65 | 43,985 | BYVY8G0 |
| 3.73% | GOOG | ALPHABET INC-CL C | -- | $11,467,009.36 | 35,624 | BYY88Y7 |
| 3.29% | META | META PLATFORMS INC-CLASS A | -- | $10,125,072.19 | 16,531 | B7TL820 |
| 2.78% | TSLA | TESLA INC | -- | $8,536,722.18 | 21,119 | B616C79 |
| 2.51% | LLY | ELI LILLY & CO | -- | $7,733,664.90 | 6,003 | 2516152 |
| 2.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $7,543,686.74 | 13,961 | 2073390 |
| 2.20% | JPM | JPMORGAN CHASE & CO | -- | $6,759,195.30 | 19,921 | 2190385 |
| 1.82% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,610,402.46 | 30,823 | BVSRPD7 |
| 1.66% | V | VISA INC-CLASS A SHARES | -- | $5,117,665.00 | 12,775 | B2PZN04 |
| 1.59% | JNJ | JOHNSON & JOHNSON | -- | $4,895,795.52 | 18,063 | 2475833 |
| 1.29% | WMT | WALMART INC | -- | $3,966,799.23 | 33,399 | 2936921 |
| 1.23% | ABBV | ABBVIE INC | -- | $3,787,079.58 | 13,242 | B92SR70 |
| 1.20% | MA | MASTERCARD INC - A | -- | $3,700,919.84 | 6,064 | B121557 |
| 1.10% | CVX | CHEVRON CORP | -- | $3,394,681.20 | 14,811 | 2838555 |
| 1.06% | COST | COSTCO WHOLESALE CORP | -- | $3,261,680.87 | 3,319 | 2701271 |
| 0.90% | PG | PROCTER & GAMBLE CO/THE | -- | $2,757,680.50 | 17,425 | 2704407 |
| 0.89% | UNH | UNITEDHEALTH GROUP INC | -- | $2,738,561.70 | 6,727 | 2917766 |
| 0.87% | KO | COCA-COLA CO/THE | -- | $2,661,821.14 | 29,018 | 2206657 |
| 0.85% | MRK | MERCK & CO. INC. | -- | $2,605,654.77 | 18,489 | 2778844 |
| 0.81% | BAC | BANK OF AMERICA CORP | -- | $2,478,530.70 | 48,742 | 2295677 |
| 0.80% | CAT | CATERPILLAR INC | -- | $2,459,734.24 | 3,448 | 2180201 |
| 0.77% | HD | HOME DEPOT INC | -- | $2,374,396.12 | 7,477 | 2434209 |
| 0.77% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,367,037.84 | 11,681 | B2PKRQ3 |
| 0.76% | GE | GENERAL ELECTRIC | -- | $2,343,092.53 | 7,781 | BL59CR9 |
| 0.66% | GS | GOLDMAN SACHS GROUP INC | -- | $2,015,020.26 | 2,178 | 2407966 |
| 0.64% | RTX | RTX CORP | -- | $1,979,159.04 | 10,106 | BM5M5Y3 |
| 0.63% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,948,383.05 | 2,767 | 2886907 |
| 0.63% | NFLX | NETFLIX INC | -- | $1,934,707.90 | 31,210 | 2857817 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,896,715.23 | 22,669 | 2649100 |
| 0.60% | AMGN | AMGEN INC | -- | $1,831,718.82 | 4,054 | 2023607 |
| 0.57% | LIN | LINDE PLC | -- | $1,757,217.28 | 3,458 | BNZHB81 |
| 0.57% | GEV | GE VERNOVA INC | -- | $1,753,425.91 | 1,997 | BP6H4Y1 |
| 0.55% | MS | MORGAN STANLEY | -- | $1,701,663.50 | 8,950 | 2262314 |
| 0.51% | C | CITIGROUP INC | -- | $1,560,310.92 | 12,572 | 2297907 |
| 0.48% | GILD | GILEAD SCIENCES INC | -- | $1,479,604.80 | 9,294 | 2369174 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,410,868.56 | 12,939 | 2270726 |
| 0.44% | PEP | PEPSICO INC | -- | $1,356,672.27 | 10,229 | 2681511 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,344,711.56 | 31,142 | 2090571 |
| 0.44% | COP | CONOCOPHILLIPS | -- | $1,342,434.36 | 9,006 | 2685717 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $1,330,727.60 | 12,965 | 2002305 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $1,328,401.50 | 5,303 | 2550707 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,325,210.00 | 4,450 | 2914734 |
| 0.41% | NEE | NEXTERA ENERGY INC | -- | $1,267,071.78 | 15,639 | 2328915 |
| 0.41% | PFE | PFIZER INC | -- | $1,257,897.85 | 42,713 | 2684703 |
| 0.41% | AXP | AMERICAN EXPRESS CO | -- | $1,256,816.82 | 3,953 | 2026082 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,253,984.04 | 1,083 | BMZBBT7 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,228,470.40 | 5,407 | BYVYHH4 |
| 0.39% | DE | DEERE & CO | -- | $1,203,178.26 | 1,878 | 2261203 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $1,175,300.28 | 2,646 | 2871301 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,145,454.03 | 8,277 | 2989301 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,144,066.56 | 2,912 | B8KQN82 |
| 0.36% | DHR | DANAHER CORP | -- | $1,097,554.23 | 4,689 | 2250870 |
| 0.35% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,081,718.12 | 12,187 | 2779397 |
| 0.35% | T | AT&T INC | -- | $1,063,069.20 | 51,356 | 2831811 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $1,018,181.78 | 2,266 | BYV2325 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,009,059.45 | 1,905 | 2931034 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $999,022.62 | 15,306 | BK6N347 |
| 0.32% | BA | BOEING CO/THE | -- | $989,803.08 | 5,922 | 2108601 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $983,200.62 | 4,357 | 2705024 |
| 0.31% | LMT | LOCKHEED MARTIN CORP | -- | $957,220.00 | 1,520 | 2522096 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $942,857.76 | 4,602 | 2654461 |
| 0.30% | CB | CHUBB LTD | -- | $934,965.00 | 2,630 | B3BQMF6 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $927,144.99 | 15,307 | 2126335 |
| 0.30% | MPC | MARATHON PETROLEUM CORP | -- | $926,939.31 | 2,103 | B3K3L40 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $913,542.84 | 12,516 | 2692632 |
| 0.29% | NEM | NEWMONT CORP | -- | $899,512.32 | 7,896 | 2636607 |
| 0.29% | PLD | PROLOGIS INC | -- | $891,441.18 | 7,119 | B44WZD7 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $881,534.40 | 8,542 | 2842255 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $866,478.76 | 9,142 | BTN1Y11 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $862,440.60 | 9,588 | 2577609 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $859,940.56 | 943 | 2671501 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $848,975.75 | 2,975 | 2065308 |
| 0.27% | MCK | MCKESSON CORP | -- | $838,568.88 | 873 | 2378534 |
| 0.27% | VLO | VALERO ENERGY CORP | -- | $837,174.40 | 2,155 | 2041364 |
| 0.27% | LOW | LOWE'S COS INC | -- | $833,081.60 | 4,199 | 2536763 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $832,606.32 | 5,628 | BDRXDB4 |
| 0.27% | PSX | PHILLIPS 66 | -- | $817,994.88 | 2,988 | B78C4Y8 |
| 0.26% | SYK | STRYKER CORP | -- | $794,960.00 | 2,615 | 2853688 |
| 0.26% | CME | CME GROUP INC | -- | $791,261.64 | 2,691 | 2965839 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $789,451.52 | 8,626 | 2829601 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $754,837.20 | 5,080 | B1Z77F6 |
| 0.24% | EQIX | EQUINIX INC | -- | $748,691.38 | 743 | BVLZX12 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $741,320.91 | 1,653 | BK9ZQ96 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $722,143.08 | 5,844 | B7VD3F2 |
| 0.23% | CSX | CSX CORP | -- | $721,898.24 | 13,888 | 2160753 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $716,949.00 | 10,765 | 2352118 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $715,155.75 | 4,545 | BY7QL61 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $701,610.72 | 2,888 | BL3LWS8 |
| 0.23% | EMR | EMERSON ELECTRIC CO | -- | $700,692.38 | 4,178 | 2313405 |
| 0.23% | USB | US BANCORP | -- | $695,949.20 | 11,677 | 2736035 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $687,472.50 | 3,575 | 2567741 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $685,178.81 | 1,129 | 2150204 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $682,011.00 | 2,988 | 2692665 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $680,610.28 | 9,164 | 2967181 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $676,454.15 | 1,909 | 2365161 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $675,488.30 | 1,630 | BSPHGL4 |
| 0.22% | MMM | 3M CO | -- | $667,526.40 | 3,863 | 2595708 |
| 0.21% | BX | BLACKSTONE INC | -- | $658,228.38 | 5,623 | BKF2SL7 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $642,022.50 | 3,494 | B7FBFL2 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $636,167.20 | 2,465 | BMH4FS1 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $633,821.44 | 4,064 | BFSSDS9 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $631,932.84 | 3,927 | 2318024 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $630,251.20 | 1,598 | 2210614 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $628,393.65 | 2,791 | 2937667 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $614,655.60 | 1,560 | 2769503 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $601,006.53 | 739 | 2730190 |
| 0.19% | SLB | SLB LTD | -- | $597,807.50 | 11,122 | 2779201 |
| 0.19% | MRNA | MODERNA INC | -- | $597,092.02 | 2,788 | BGSXTS3 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $592,950.68 | 5,614 | 2517382 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $591,972.16 | 9,568 | B8CKK03 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $590,525.07 | 1,689 | BYVMW06 |
| 0.19% | CI | THE CIGNA GROUP | -- | $584,690.00 | 1,982 | BHJ0775 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $583,032.53 | 2,987 | BKLJ8V2 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $572,144.25 | 26,525 | 2044545 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $570,019.74 | 1,686 | 2641894 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $555,136.30 | 1,861 | 2754907 |
| 0.18% | URI | UNITED RENTALS INC | -- | $553,241.31 | 471 | 2134781 |
| 0.18% | ECL | ECOLAB INC | -- | $551,777.67 | 1,887 | 2304227 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $551,111.69 | 997 | 2648806 |
| 0.18% | CMI | CUMMINS INC | -- | $551,051.43 | 1,037 | 2240202 |
| 0.18% | CTAS | CINTAS CORP | -- | $549,262.61 | 2,581 | 2197137 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $549,209.60 | 1,712 | 2804211 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $548,518.60 | 6,065 | B65LWX6 |
| 0.18% | ROST | ROSS STORES INC | -- | $547,607.96 | 2,402 | 2746711 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $547,480.99 | 5,971 | 2209106 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $542,883.36 | 6,582 | B665KZ5 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $541,631.32 | 5,924 | BP0TQN6 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $536,956.15 | 1,945 | 2457552 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $535,161.12 | 3,614 | B94Q9V0 |
| 0.17% | MCO | MOODY'S CORP | -- | $533,587.86 | 1,118 | 2252058 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $527,739.10 | 2,030 | BMV3LG4 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $523,184.20 | 4,081 | 2026242 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $522,377.57 | 3,146 | BMGYYH4 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $520,742.50 | 2,375 | BN7RHC5 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $513,638.40 | 1,672 | 2011602 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $512,321.32 | 1,106 | B4MGBG6 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $511,623.28 | 2,422 | 2812452 |
| 0.17% | TGT | TARGET CORP | -- | $507,804.64 | 3,409 | 2259101 |
| 0.16% | BE | BLOOM ENERGY CORP- A | -- | $504,741.04 | 2,213 | BDD1BB8 |
| 0.16% | FDX | FEDEX CORP | -- | $503,470.74 | 1,653 | 2142784 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $501,308.50 | 1,925 | 2359506 |
| 0.16% | AON | AON PLC-CLASS A | -- | $500,731.92 | 1,586 | BLP1HW5 |
| 0.16% | TRGP | TARGA RESOURCES CORP | -- | $493,110.80 | 1,612 | B55PZY3 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $492,727.92 | 14,682 | B3NQ4P8 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $489,520.86 | 10,721 | BZ07BW4 |
| 0.16% | KKR | KKR & CO INC | -- | $482,226.32 | 5,183 | BG1FRR1 |
| 0.16% | DASH | DOORDASH INC - A | -- | $478,639.76 | 2,824 | BN13P03 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $473,334.41 | 2,633 | B03GQS4 |
| 0.15% | ALL | ALLSTATE CORP | -- | $473,128.20 | 1,891 | 2019952 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $467,113.83 | 411 | B11FJK3 |
| 0.15% | COR | CENCORA INC | -- | $464,144.85 | 1,431 | 2795393 |
| 0.15% | NUE | NUCOR CORP | -- | $462,586.58 | 1,702 | 2651086 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $460,747.37 | 10,859 | 2113434 |
| 0.15% | OKE | ONEOK INC | -- | $446,512.42 | 4,723 | BWJJFW8 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $443,188.26 | 9,153 | BKP7287 |
| 0.14% | FAST | FASTENAL CO | -- | $442,264.20 | 8,596 | 2332262 |
| 0.14% | GWW | WW GRAINGER INC | -- | $435,747.00 | 325 | 2380863 |
| 0.14% | CRH | CRH PLC | -- | $431,488.44 | 4,986 | B01ZKD6 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $426,616.68 | 1,743 | 2175672 |
| 0.14% | AME | AMETEK INC | -- | $426,535.47 | 1,719 | 2089212 |
| 0.14% | D | DOMINION ENERGY INC | -- | $424,055.16 | 6,597 | 2542049 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $422,567.34 | 8,242 | 2480677 |
| 0.14% | HONA | HONEYWELL AEROSPACE INC | -- | $420,446.25 | 2,375 | BN7RHB4 |
| 0.13% | SRE | SEMPRA | -- | $415,221.68 | 4,904 | 2138158 |
| 0.13% | AFL | AFLAC INC | -- | $406,645.00 | 3,340 | 2026361 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $406,397.10 | 7,435 | BDHLTQ5 |
| 0.13% | PCAR | PACCAR INC | -- | $404,661.42 | 3,951 | 2665861 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $401,613.00 | 3,540 | BN44JF6 |
| 0.13% | MET | METLIFE INC | -- | $398,958.56 | 4,004 | 2573209 |
| 0.13% | O | REALTY INCOME CORP | -- | $398,614.47 | 7,089 | 2724193 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $398,321.56 | 2,041 | 2087807 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $396,673.16 | 4,322 | 2567116 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $389,422.80 | 1,256 | 2852533 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $383,648.72 | 2,114 | 2520153 |
| 0.12% | ETR | ENTERGY CORP | -- | $377,364.24 | 3,498 | 2317087 |
| 0.12% | AZO | AUTOZONE INC | -- | $372,497.68 | 118 | 2065955 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $370,137.54 | 834 | 2754060 |
| 0.12% | HUM | HUMANA INC | -- | $369,859.26 | 898 | 2445063 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $364,332.78 | 1,398 | BK9DTN5 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $363,221.71 | 6,793 | 2336747 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $362,542.05 | 6,411 | BYW36M8 |
| 0.12% | VYLR | VYLOR INC | -- | $361,600.00 | 5,000 | C0C06F3 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $361,279.58 | 4,681 | 2614807 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $358,200.30 | 4,458 | B1W9D46 |
| 0.12% | STT | STATE STREET CORP | -- | $357,145.32 | 2,058 | 2842040 |
| 0.12% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $356,594.04 | 1,122 | BFH3N85 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $356,216.14 | 10,198 | BD3W133 |
| 0.12% | WAB | WABTEC CORP | -- | $356,111.16 | 1,262 | 2955733 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $355,283.28 | 264 | 2036047 |
| 0.12% | EBAY | EBAY INC | -- | $353,941.98 | 2,999 | 2293819 |
| 0.11% | WAT | WATERS CORP | -- | $352,891.20 | 740 | 2937689 |
| 0.11% | F | FORD MOTOR CO | -- | $350,792.25 | 29,355 | 2615468 |
| 0.11% | NDAQ | NASDAQ INC | -- | $348,948.30 | 3,306 | 2965107 |
| 0.11% | EXC | EXELON CORP | -- | $346,161.64 | 7,732 | 2670519 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $346,041.28 | 6,176 | BK4N0D7 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $343,969.92 | 5,472 | 2655408 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $343,498.24 | 1,231 | BDR73G1 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $342,631.20 | 1,468 | 2262530 |
| 0.11% | GRMN | GARMIN LTD | -- | $337,912.40 | 1,240 | B3Z5T14 |
| 0.11% | VST | VISTRA CORP | -- | $337,390.08 | 2,364 | BZ8VJQ8 |
| 0.11% | NKE | NIKE INC -CL B | -- | $334,721.50 | 9,010 | 2640147 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $334,573.00 | 1,450 | BS6VHW3 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $332,116.90 | 590 | 2459202 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $331,661.40 | 5,446 | 2319157 |
| 0.11% | MSCI | MSCI INC | -- | $330,297.24 | 546 | B2972D2 |
| 0.11% | ILMN | ILLUMINA INC | -- | $327,199.07 | 1,133 | 2613990 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $322,778.20 | 659 | B0J7D57 |
| 0.10% | CVNA | CARVANA CO | -- | $318,279.50 | 5,390 | BYQHPG3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $315,853.05 | 2,767 | 2216850 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $315,722.82 | 1,531 | B7Y8YR3 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $312,810.08 | 3,916 | 2027342 |
| 0.10% | VTR | VENTAS INC | -- | $311,470.94 | 3,842 | 2927925 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $307,077.20 | 2,045 | 2098876 |
| 0.10% | XYZ | BLOCK INC | -- | $304,976.55 | 4,055 | BYNZGK1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $298,462.19 | 2,587 | 2819118 |
| 0.10% | SYY | SYSCO CORP | -- | $294,425.60 | 3,584 | 2868165 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $284,119.54 | 3,401 | B1WT4X2 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $279,802.86 | 3,189 | BTGQCX1 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $278,723.07 | 3,609 | 2047317 |
| 0.09% | KVUE | KENVUE INC | -- | $278,158.70 | 14,390 | BQ84ZQ6 |
| 0.09% | KR | KROGER CO | -- | $277,895.48 | 4,274 | 2497406 |
| 0.09% | DHI | DR HORTON INC | -- | $273,416.00 | 1,912 | 2250687 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $272,302.94 | 9,478 | B0X7DZ3 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $271,561.36 | 1,673 | BMC9P69 |
| 0.09% | RMD | RESMED INC | -- | $271,434.45 | 1,085 | 2732903 |
| 0.09% | BIIB | BIOGEN INC | -- | $270,895.50 | 1,110 | 2455965 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $270,820.39 | 3,737 | 2707677 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $270,674.80 | 2,497 | 2491839 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $269,509.50 | 2,439 | BYY8XK8 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $267,916.88 | 9,548 | BVV7RC7 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $263,981.20 | 2,030 | 2476193 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $263,852.10 | 2,133 | B6WVMH3 |
| 0.09% | EQT | EQT CORP | -- | $263,503.14 | 4,687 | 2319414 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $263,262.85 | 155 | 2126249 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $261,375.00 | 2,550 | 2740542 |
| 0.08% | PAYX | PAYCHEX INC | -- | $259,379.37 | 2,397 | 2674458 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $258,638.12 | 2,236 | BVFTF03 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $258,173.38 | 1,322 | 2122117 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $257,287.36 | 608 | BDT5S35 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $256,953.98 | 3,389 | BL6JPG8 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $256,785.00 | 969 | 2931205 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $251,850.12 | 786 | B5834C5 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $251,489.94 | 1,006 | 2849472 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $251,334.90 | 2,430 | B4QG225 |
| 0.08% | CNC | CENTENE CORP | -- | $248,420.25 | 3,705 | 2807061 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $242,821.32 | 1,401 | 2656423 |
| 0.08% | ZTS | ZOETIS INC | -- | $241,257.80 | 3,101 | B95WG16 |
| 0.08% | MTB | M & T BANK CORP | -- | $239,137.20 | 1,086 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $237,698.00 | 15,140 | 2445966 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $236,680.27 | 859 | B748CK2 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $236,190.60 | 1,374 | 2648668 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $232,560.00 | 456 | 2572079 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $228,705.00 | 1,580 | B02HWR9 |
| 0.07% | EME | EMCOR GROUP INC | -- | $224,600.05 | 331 | 2474164 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $223,884.00 | 2,073 | 2050832 |
| 0.07% | HAL | HALLIBURTON CO | -- | $223,106.64 | 6,239 | 2405302 |
| 0.07% | DXCM | DEXCOM INC | -- | $222,730.46 | 2,833 | B0796X4 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $222,567.96 | 692 | BDB6Q21 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $220,329.29 | 881 | 2967589 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $218,671.75 | 607 | BSBK800 |
| 0.07% | PCG | P G & E CORP | -- | $217,053.90 | 16,506 | 2689560 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $213,946.86 | 1,262 | 2315359 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $213,525.56 | 529 | 2950482 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $209,063.69 | 1,657 | B5B1S13 |
| 0.07% | DOV | DOVER CORP | -- | $209,029.95 | 1,005 | 2278407 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $208,189.59 | 2,857 | BK531S8 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $208,141.42 | 1,681 | BF14BT1 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $208,007.52 | 1,488 | B2R3PV1 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $206,477.89 | 1,151 | 2196888 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $206,122.66 | 3,158 | BQRX1X3 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $205,461.72 | 1,557 | 2280220 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $205,329.83 | 4,937 | 2440637 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $204,757.50 | 1,187 | B0T7YX2 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $203,618.98 | 829 | 2702791 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $203,544.06 | 1,293 | 2718992 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $202,332.81 | 1,851 | 2320524 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $199,395.28 | 322 | B28TS42 |
| 0.06% | PPL | PPL CORP | -- | $197,732.15 | 5,635 | 2680905 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $197,676.36 | 1,669 | 2698470 |
| 0.06% | CPAY | CORPAY INC | -- | $196,346.56 | 496 | BMX5GK7 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $195,340.05 | 2,589 | BL5GZ82 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $193,945.92 | 8,246 | BYWH073 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $191,629.80 | 972 | 2325507 |
| 0.06% | FISV | FISERV INC | -- | $190,913.54 | 3,989 | 2342034 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $189,059.40 | 2,826 | BVVN4Q8 |
| 0.06% | VLTO | VERALTO CORP | -- | $187,610.00 | 1,825 | BPGMZQ5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $186,140.75 | 1,777 | 2195841 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $185,595.54 | 277 | 2179414 |
| 0.06% | DOW | DOW INC | -- | $184,882.21 | 5,417 | BHXCF84 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $184,675.40 | 973 | B4P9W92 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $184,509.12 | 852 | 2289874 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $183,501.60 | 2,435 | BP96PS6 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $183,266.38 | 1,441 | 2272476 |
| 0.06% | CPRT | COPART INC | -- | $182,853.44 | 6,314 | 2208073 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $181,184.98 | 6,382 | B01R311 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $180,913.60 | 3,899 | 2100920 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $179,983.23 | 1,099 | 2422806 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $173,704.56 | 1,916 | 2464165 |
| 0.06% | HUBB | HUBBELL INC | -- | $171,870.69 | 393 | BDFG6S3 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $169,724.55 | 2,885 | 2829515 |
| 0.05% | PHM | PULTEGROUP INC | -- | $168,431.97 | 1,407 | 2708841 |
| 0.05% | STE | STERIS PLC | -- | $168,153.30 | 735 | BFY8C75 |
| 0.05% | TPR | TAPESTRY INC | -- | $166,081.32 | 1,493 | BF09HX3 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $165,776.00 | 1,594 | 2702337 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $163,970.40 | 660 | 2504566 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $163,286.40 | 1,460 | 2803014 |
| 0.05% | VTRS | VIATRIS INC | -- | $161,440.77 | 8,601 | BMWS3X9 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $160,293.50 | 2,350 | 2219224 |
| 0.05% | OMC | OMNICOM GROUP | -- | $159,817.35 | 2,055 | 2279303 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $159,491.43 | 3,669 | 2831543 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $158,965.52 | 1,736 | BMZ5LZ5 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $158,335.58 | 3,926 | BRK49M5 |
| 0.05% | AMCR | AMCOR PLC | -- | $158,211.90 | 3,465 | BV7DQ55 |
| 0.05% | NI | NISOURCE INC | -- | $157,493.30 | 3,590 | 2645409 |
| 0.05% | EFX | EQUIFAX INC | -- | $154,730.37 | 879 | 2319146 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $154,708.24 | 6,484 | BYRY499 |
| 0.05% | XYL | XYLEM INC | -- | $154,402.50 | 1,750 | B3P2CN8 |
| 0.05% | NRG | NRG ENERGY INC | -- | $152,436.84 | 1,572 | 2212922 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $151,309.35 | 855 | B1VP7R6 |
| 0.05% | INCY | INCYTE CORP | -- | $148,541.77 | 1,271 | 2471950 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $147,900.60 | 1,098 | BMVNLY2 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $147,708.85 | 445 | BM99VY2 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $147,438.48 | 798 | BZ6TS23 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $146,414.40 | 1,128 | 2170473 |
| 0.05% | EVRG | EVERGY INC | -- | $145,668.25 | 1,729 | BFMXGR0 |
| 0.05% | FTV | FORTIVE CORP | -- | $145,209.15 | 2,265 | BYT3MK1 |
| 0.05% | KEY | KEYCORP | -- | $144,011.60 | 6,793 | 2490911 |
| 0.05% | BBY | BEST BUY CO INC | -- | $143,888.64 | 1,484 | 2094670 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $141,839.64 | 2,153 | 2692687 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $140,885.76 | 3,862 | 2769796 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $139,789.44 | 1,008 | BW60F13 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $139,444.95 | 1,669 | 2712013 |
| 0.05% | RVTY | REVVITY INC | -- | $138,546.54 | 838 | 2305844 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $137,837.70 | 1,430 | 2783815 |
| 0.04% | SNA | SNAP-ON INC | -- | $137,269.32 | 386 | 2818740 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $136,920.08 | 3,971 | 2465254 |
| 0.04% | L | LOEWS CORP | -- | $136,427.60 | 1,238 | 2523022 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $136,229.12 | 1,136 | B0G4K50 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $134,994.02 | 1,946 | 2973821 |
| 0.04% | APA | APA CORP | -- | $134,163.75 | 2,625 | BNNF1C1 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $133,510.86 | 357 | 2604336 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $132,431.35 | 4,007 | 2367026 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $132,197.16 | 876 | BNGC0D3 |
| 0.04% | IEX | IDEX CORP | -- | $131,912.62 | 553 | 2456612 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $131,084.40 | 939 | BDV82B8 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $130,232.20 | 1,940 | B3SPXZ3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $129,811.99 | 5,137 | 2567503 |
| 0.04% | NDSN | NORDSON CORP | -- | $128,451.88 | 394 | 2641838 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $127,050.12 | 486 | 2316619 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $126,002.82 | 1,038 | 2367480 |
| 0.04% | HAS | HASBRO INC | -- | $125,919.48 | 1,061 | 2414580 |
| 0.04% | BALL | BALL CORP | -- | $125,571.10 | 1,985 | 2073022 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $124,355.82 | 557 | 2445416 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $123,247.39 | 3,899 | 2900335 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $121,699.37 | 1,699 | 2093644 |
| 0.04% | LEN | LENNAR CORP-A | -- | $121,085.95 | 1,451 | 2511920 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $119,044.80 | 1,181 | BQ6BPG9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $117,538.20 | 5,023 | 2491594 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $116,809.60 | 2,110 | 2909730 |
| 0.04% | ALLE | ALLEGION PLC | -- | $114,719.10 | 635 | BFRT3W7 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $113,719.21 | 1,133 | B3Q2FJ4 |
| 0.04% | MAS | MASCO CORP | -- | $112,325.85 | 1,477 | 2570200 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $111,650.00 | 875 | 2116228 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $109,855.92 | 282 | B4V9661 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $107,749.00 | 4,028 | BD81GW9 |
| 0.03% | AIZ | ASSURANT INC | -- | $104,876.32 | 368 | 2331430 |
| 0.03% | NVR | NVR INC | -- | $104,267.34 | 18 | 2637785 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $103,721.95 | 5,405 | 2958936 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $103,296.96 | 267 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $102,637.60 | 568 | 2066408 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $101,455.75 | 869 | 2589132 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $100,869.84 | 804 | 2951452 |
| 0.03% | TXT | TEXTRON INC | -- | $100,641.20 | 1,285 | 2885937 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $98,504.74 | 3,869 | 2085102 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $98,354.90 | 1,043 | B2NC471 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $96,955.35 | 895 | BVSVT37 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $95,847.85 | 5,167 | BJBLRK3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $95,117.09 | 907 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $94,758.72 | 3,304 | B28XP76 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $94,641.27 | 1,493 | BJJMGL2 |
| 0.03% | GL | GLOBE LIFE INC | -- | $91,221.12 | 576 | BK6YKG1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,121.55 | 1,245 | 2726177 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $90,200.32 | 448 | B6197Q2 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $89,052.80 | 1,088 | BMTQB43 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $88,422.21 | 839 | BZ6VT82 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $87,836.42 | 1,907 | 2550161 |
| 0.03% | COO | COOPER COS INC/THE | -- | $86,798.01 | 1,461 | BQPDXR3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $85,615.68 | 883 | 2046853 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $85,338.06 | 1,174 | BSHZ3Q0 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $84,430.74 | 534 | 2469193 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $83,485.56 | 267 | 2329770 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $83,473.74 | 3,031 | 2262864 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $82,702.92 | 786 | B23FN39 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $82,381.70 | 295 | B40SSC9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $82,031.84 | 1,016 | 2267278 |
| 0.03% | AES | AES CORP | -- | $79,993.20 | 5,340 | 2002479 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $79,115.40 | 455 | BQBBFD1 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $79,078.38 | 2,698 | BBGVT40 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,590.20 | 905 | 2204026 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $78,503.04 | 236 | 2442053 |
| 0.03% | PODD | INSULET CORP | -- | $77,741.46 | 522 | B1XGNW4 |
| 0.03% | PNR | PENTAIR PLC | -- | $76,986.52 | 1,196 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $76,743.60 | 248 | B01SD70 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,656.38 | 499 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $76,188.45 | 2,195 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $75,313.93 | 757 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $74,973.00 | 2,238 | 2747305 |
| 0.02% | BXP | BXP INC | -- | $73,530.08 | 1,196 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $70,411.68 | 1,944 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $70,186.76 | 2,212 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $68,412.16 | 1,552 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $66,289.30 | 385 | 2923785 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,727.52 | 598 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $60,576.48 | 713 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $56,462.70 | 1,002 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $55,278.52 | 3,442 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $50,270.36 | 826 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,292.44 | 196 | 2311711 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,894.25 | 1,175 | 2009210 |
| 0.02% | DVA | DAVITA INC | -- | $46,534.29 | 253 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $44,888.58 | 2,178 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $43,588.74 | 2,378 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $39,116.24 | 548 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $36,907.50 | 1,330 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $36,078.21 | 1,323 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $31,701.60 | 4,080 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $28,493.35 | 890 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $815,654.95 | 815,655 | -- |
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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