SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 $286,554,049
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
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 $0.00 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 10/08/2026- NAV
- NAV Change
- Market Price $108.89
- Market Price Change $+0.46
- Trading Volume (M) 13,102
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $286,554,049
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
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 $0.00 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 10/08/2026- NAV
- NAV Change
- Market Price $108.89
- Market Price Change $+0.46
- Trading Volume (M) 13,102
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Fund as of 10/07/2026
Holdings
as of 10/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.33% | AMZN | AMAZON.COM INC | -- | $18,070,938.00 | 69,525 | 2000019 |
| 5.10% | GOOGL | ALPHABET INC-CL A | -- | $14,567,481.00 | 41,562 | BYVY8G0 |
| 4.10% | GOOG | ALPHABET INC-CL C | -- | $11,694,905.79 | 33,667 | BYY88Y7 |
| 3.95% | META | META PLATFORMS INC-CLASS A | -- | $11,264,698.27 | 15,617 | B7TL820 |
| 2.64% | TSLA | TESLA INC | -- | $7,542,598.84 | 19,964 | B616C79 |
| 2.36% | LLY | ELI LILLY & CO | -- | $6,735,287.52 | 5,666 | 2516152 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,677,943.75 | 13,191 | 2073390 |
| 2.17% | JPM | JPMORGAN CHASE & CO | -- | $6,205,661.82 | 18,829 | 2190385 |
| 1.67% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,777,628.15 | 29,123 | BVSRPD7 |
| 1.57% | V | VISA INC-CLASS A SHARES | -- | $4,490,874.90 | 12,069 | B2PZN04 |
| 1.55% | JNJ | JOHNSON & JOHNSON | -- | $4,411,483.05 | 17,069 | 2475833 |
| 1.20% | WMT | WALMART INC | -- | $3,414,503.04 | 31,569 | 2936921 |
| 1.19% | ABBV | ABBVIE INC | -- | $3,397,155.84 | 12,519 | B92SR70 |
| 1.14% | MA | MASTERCARD INC - A | -- | $3,264,733.62 | 5,727 | B121557 |
| 1.04% | COST | COSTCO WHOLESALE CORP | -- | $2,961,491.75 | 3,143 | 2701271 |
| 1.01% | CVX | CHEVRON CORP | -- | $2,870,663.95 | 13,993 | 2838555 |
| 0.93% | CAT | CATERPILLAR INC | -- | $2,649,016.65 | 3,255 | 2180201 |
| 0.87% | MRK | MERCK & CO. INC. | -- | $2,495,683.62 | 17,478 | 2778844 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $2,465,291.76 | 46,063 | 2295677 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,433,560.66 | 16,463 | 2704407 |
| 0.84% | UNH | UNITEDHEALTH GROUP INC | -- | $2,390,480.84 | 6,358 | 2917766 |
| 0.82% | KO | COCA-COLA CO/THE | -- | $2,353,956.78 | 27,429 | 2206657 |
| 0.78% | GE | GENERAL ELECTRIC | -- | $2,230,999.76 | 7,348 | BL59CR9 |
| 0.75% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,127,104.91 | 11,039 | B2PKRQ3 |
| 0.72% | NFLX | NETFLIX INC | -- | $2,055,662.10 | 29,493 | 2857817 |
| 0.71% | HD | HOME DEPOT INC | -- | $2,017,536.20 | 7,060 | 2434209 |
| 0.66% | GEV | GE VERNOVA INC | -- | $1,879,514.65 | 1,885 | BP6H4Y1 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,832,088.65 | 2,065 | 2407966 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,735,921.32 | 2,622 | 2886907 |
| 0.60% | RTX | RTX CORP | -- | $1,720,581.70 | 9,545 | BM5M5Y3 |
| 0.60% | WFC | WELLS FARGO & CO | -- | $1,719,008.68 | 21,418 | 2649100 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,603,618.63 | 8,453 | 2262314 |
| 0.55% | AMGN | AMGEN INC | -- | $1,581,683.32 | 3,829 | 2023607 |
| 0.55% | LIN | LINDE PLC | -- | $1,580,194.70 | 3,265 | BNZHB81 |
| 0.53% | C | CITIGROUP INC | -- | $1,512,816.24 | 11,882 | 2297907 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,346,873.79 | 29,427 | 2090571 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,289,489.85 | 8,781 | 2369174 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,281,406.75 | 12,233 | 2270726 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $1,210,331.07 | 12,259 | 2002305 |
| 0.42% | PEP | PEPSICO INC | -- | $1,196,097.91 | 9,667 | 2681511 |
| 0.42% | T | AT&T INC | -- | $1,187,626.98 | 48,534 | 2831811 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,186,588.83 | 2,751 | B8KQN82 |
| 0.41% | DE | DEERE & CO | -- | $1,169,885.47 | 1,781 | 2261203 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $1,157,632.32 | 5,014 | 2550707 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,156,128.12 | 4,209 | 2914734 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $1,138,407.38 | 14,773 | 2328915 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,134,548.25 | 3,729 | 2026082 |
| 0.40% | PFE | PFIZER INC | -- | $1,130,416.00 | 40,372 | 2684703 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,128,154.24 | 5,102 | BYVYHH4 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $1,104,678.72 | 8,508 | 2685717 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,100,412.54 | 11,513 | 2779397 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,089,952.97 | 1,019 | BMZBBT7 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $1,086,387.60 | 7,827 | 2989301 |
| 0.37% | BA | BOEING CO/THE | -- | $1,054,592.00 | 5,600 | 2108601 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $1,037,129.04 | 2,502 | 2871301 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $990,539.95 | 14,471 | BK6N347 |
| 0.34% | DHR | DANAHER CORP | -- | $968,347.68 | 4,432 | 2250870 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $906,612.52 | 1,793 | 2931034 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $881,532.04 | 4,117 | 2705024 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $880,539.66 | 1,991 | B3K3L40 |
| 0.30% | VLO | VALERO ENERGY CORP | -- | $866,012.20 | 2,042 | 2041364 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $863,978.40 | 14,472 | 2126335 |
| 0.30% | PLD | PROLOGIS INC | -- | $857,110.90 | 6,733 | B44WZD7 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $851,794.26 | 894 | 2671501 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $851,228.95 | 4,345 | 2654461 |
| 0.30% | NEM | NEWMONT CORP | -- | $847,349.02 | 7,463 | 2636607 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $844,894.84 | 2,138 | BYV2325 |
| 0.29% | CB | CHUBB LTD | -- | $832,064.20 | 2,486 | B3BQMF6 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $829,696.01 | 5,323 | BDRXDB4 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $820,557.26 | 11,827 | 2692632 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $796,651.10 | 9,058 | 2577609 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $775,233.66 | 9,066 | BTN1Y11 |
| 0.27% | PSX | PHILLIPS 66 | -- | $767,869.74 | 2,827 | B78C4Y8 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $755,752.08 | 8,076 | 2842255 |
| 0.26% | MCK | MCKESSON CORP | -- | $751,022.25 | 825 | 2378534 |
| 0.26% | PWR | QUANTA SERVICES INC | -- | $746,639.55 | 1,065 | 2150204 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $742,896.00 | 2,814 | 2065308 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $730,888.06 | 10,171 | 2352118 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $727,539.39 | 1,557 | BK9ZQ96 |
| 0.25% | LOW | LOWE'S COS INC | -- | $721,439.96 | 3,974 | 2536763 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $718,876.80 | 1,440 | 2522096 |
| 0.25% | EQIX | EQUINIX INC | -- | $718,111.92 | 696 | BVLZX12 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $699,842.24 | 2,336 | BMH4FS1 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $695,908.80 | 8,145 | 2829601 |
| 0.24% | CME | CME GROUP INC | -- | $688,377.69 | 2,547 | 2965839 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $686,055.04 | 4,807 | B1Z77F6 |
| 0.24% | SYK | STRYKER CORP | -- | $680,513.40 | 2,471 | 2853688 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $672,178.23 | 2,727 | BL3LWS8 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $668,783.77 | 4,289 | BY7QL61 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $637,906.50 | 5,523 | B7VD3F2 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $629,491.50 | 2,826 | BKLJ8V2 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $629,396.66 | 3,953 | 2313405 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $620,211.54 | 1,534 | BSPHGL4 |
| 0.22% | USB | US BANCORP | -- | $619,835.95 | 11,035 | 2736035 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $619,272.36 | 8,666 | 2967181 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $617,836.91 | 4,049 | BFSSDS9 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $615,494.44 | 2,827 | 2692665 |
| 0.22% | CSX | CSX CORP | -- | $614,100.39 | 13,119 | 2160753 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $613,475.02 | 5,602 | BP0TQN6 |
| 0.21% | BE | BLOOM ENERGY CORP- A | -- | $607,339.65 | 2,085 | BDD1BB8 |
| 0.21% | BX | BLACKSTONE INC | -- | $594,711.94 | 5,318 | BKF2SL7 |
| 0.21% | MMM | 3M CO | -- | $592,386.48 | 3,654 | 2595708 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $587,318.12 | 3,382 | 2567741 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $586,954.11 | 1,797 | 2365161 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $573,530.65 | 3,421 | B94Q9V0 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $549,721.14 | 2,631 | 2937667 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $548,560.18 | 3,301 | B7FBFL2 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $540,810.50 | 1,517 | 2210614 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $539,514.22 | 1,918 | BMV3LG4 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $536,735.82 | 9,039 | B8CKK03 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $536,172.78 | 3,718 | 2318024 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $533,342.19 | 1,479 | 2769503 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $524,902.98 | 25,067 | 2044545 |
| 0.18% | CI | THE CIGNA GROUP | -- | $520,813.70 | 1,870 | BHJ0775 |
| 0.18% | MRNA | MODERNA INC | -- | $516,349.44 | 2,628 | BGSXTS3 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $513,547.04 | 692 | 2730190 |
| 0.18% | ROST | ROSS STORES INC | -- | $512,629.69 | 2,273 | 2746711 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $510,604.29 | 1,593 | BYVMW06 |
| 0.18% | DASH | DOORDASH INC - A | -- | $509,463.36 | 2,664 | BN13P03 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $509,040.00 | 1,616 | 2804211 |
| 0.18% | SLB | SLB LTD | -- | $504,203.48 | 10,513 | 2779201 |
| 0.18% | CMI | CUMMINS INC | -- | $503,352.36 | 973 | 2240202 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $503,190.87 | 6,213 | B665KZ5 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $498,012.48 | 1,764 | 2754907 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $497,988.00 | 1,590 | 2641894 |
| 0.17% | ECL | ECOLAB INC | -- | $497,799.00 | 1,790 | 2304227 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $492,649.29 | 5,649 | 2209106 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $489,967.61 | 5,309 | 2517382 |
| 0.17% | TGT | TARGET CORP | -- | $485,358.72 | 3,216 | 2259101 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $484,646.08 | 5,728 | B65LWX6 |
| 0.17% | CTAS | CINTAS CORP | -- | $480,552.03 | 2,437 | 2197137 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $478,687.95 | 1,833 | 2457552 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $477,071.10 | 2,970 | BMGYYH4 |
| 0.17% | MCO | MOODY'S CORP | -- | $473,910.02 | 1,054 | 2252058 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $470,740.48 | 3,856 | 2026242 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $467,415.06 | 2,246 | BN7RHC5 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $457,615.14 | 1,042 | B4MGBG6 |
| 0.16% | URI | UNITED RENTALS INC | -- | $455,436.16 | 439 | 2134781 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $453,073.87 | 2,293 | 2812452 |
| 0.16% | FDX | FEDEX CORP | -- | $450,035.28 | 1,557 | 2142784 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $449,189.83 | 2,489 | B03GQS4 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $448,840.08 | 948 | 2648806 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $441,661.60 | 13,880 | B3NQ4P8 |
| 0.15% | KKR | KKR & CO INC | -- | $438,934.65 | 4,895 | BG1FRR1 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $438,317.12 | 1,576 | 2011602 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $434,288.64 | 10,128 | BZ07BW4 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $431,906.74 | 394 | B11FJK3 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $431,857.28 | 248 | 2036047 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $430,483.36 | 1,516 | B55PZY3 |
| 0.15% | COR | CENCORA INC | -- | $428,604.75 | 1,351 | 2795393 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $426,860.28 | 10,266 | 2113434 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $411,732.30 | 1,813 | 2359506 |
| 0.14% | AON | AON PLC-CLASS A | -- | $407,057.35 | 1,505 | BLP1HW5 |
| 0.14% | FAST | FASTENAL CO | -- | $405,117.90 | 8,130 | 2332262 |
| 0.14% | AME | AMETEK INC | -- | $403,510.26 | 1,623 | 2089212 |
| 0.14% | ALL | ALLSTATE CORP | -- | $401,766.30 | 1,794 | 2019952 |
| 0.14% | PCAR | PACCAR INC | -- | $398,267.22 | 3,727 | 2665861 |
| 0.14% | NUE | NUCOR CORP | -- | $395,782.64 | 1,606 | 2651086 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $394,494.90 | 8,655 | BKP7287 |
| 0.14% | OKE | ONEOK INC | -- | $393,231.30 | 4,466 | BWJJFW8 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $389,753.94 | 7,034 | BDHLTQ5 |
| 0.14% | GWW | WW GRAINGER INC | -- | $389,161.08 | 308 | 2380863 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $386,745.85 | 3,347 | BN44JF6 |
| 0.13% | CRH | CRH PLC | -- | $383,920.98 | 4,713 | B01ZKD6 |
| 0.13% | D | DOMINION ENERGY INC | -- | $383,208.84 | 6,228 | 2542049 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $382,367.52 | 1,647 | 2175672 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $373,128.84 | 7,793 | 2480677 |
| 0.13% | VST | VISTRA CORP | -- | $372,619.20 | 2,235 | BZ8VJQ8 |
| 0.13% | SRE | SEMPRA | -- | $369,044.39 | 4,631 | 2138158 |
| 0.13% | MET | METLIFE INC | -- | $361,952.62 | 3,779 | 2573209 |
| 0.13% | O | REALTY INCOME CORP | -- | $357,658.40 | 6,704 | 2724193 |
| 0.12% | AFL | AFLAC INC | -- | $356,596.62 | 3,163 | 2026361 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $350,153.96 | 4,082 | 2567116 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $349,884.49 | 4,217 | B1W9D46 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $347,528.64 | 1,929 | 2087807 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $347,333.40 | 786 | 2754060 |
| 0.12% | VYLR | VYLOR INC | -- | $345,023.73 | 4,727 | C0C06F3 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $343,795.22 | 2,246 | BN7RHB4 |
| 0.12% | ETR | ENTERGY CORP | -- | $339,754.00 | 3,305 | 2317087 |
| 0.12% | STT | STATE STREET CORP | -- | $338,973.74 | 1,946 | 2842040 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $338,518.18 | 2,002 | 2520153 |
| 0.12% | WAB | WABTEC CORP | -- | $338,363.12 | 1,198 | 2955733 |
| 0.12% | HUM | HUMANA INC | -- | $337,033.50 | 850 | 2445063 |
| 0.12% | F | FORD MOTOR CO | -- | $336,184.56 | 27,738 | 2615468 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $336,132.08 | 1,192 | 2852533 |
| 0.12% | AZO | AUTOZONE INC | -- | $335,859.86 | 118 | 2065955 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $332,942.05 | 6,059 | BYW36M8 |
| 0.11% | GRMN | GARMIN LTD | -- | $324,764.16 | 1,176 | B3Z5T14 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $321,970.88 | 6,424 | 2336747 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $321,145.00 | 5,839 | BK4N0D7 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $320,386.08 | 4,424 | 2614807 |
| 0.11% | CVNA | CARVANA CO | -- | $320,138.76 | 5,101 | BYQHPG3 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $307,924.34 | 1,318 | BK9DTN5 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $307,581.12 | 627 | B0J7D57 |
| 0.11% | EBAY | EBAY INC | -- | $305,368.80 | 2,838 | 2293819 |
| 0.11% | EXC | EXELON CORP | -- | $303,499.35 | 7,315 | 2670519 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $302,319.71 | 5,099 | 2319157 |
| 0.11% | WAT | WATERS CORP | -- | $302,141.07 | 693 | 2937689 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $301,214.37 | 1,167 | BDR73G1 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $300,771.07 | 5,167 | 2655408 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $300,057.84 | 1,388 | 2262530 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $298,885.00 | 1,058 | BFH3N85 |
| 0.10% | FERG | FERGUSON ENTERPRISES INC | -- | $294,632.20 | 1,370 | BS6VHW3 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $294,344.52 | 9,638 | BD3W133 |
| 0.10% | NKE | NIKE INC -CL B | -- | $292,541.04 | 8,514 | 2640147 |
| 0.10% | XYZ | BLOCK INC | -- | $291,348.10 | 3,830 | BYNZGK1 |
| 0.10% | VTR | VENTAS INC | -- | $290,865.36 | 3,634 | 2927925 |
| 0.10% | NDAQ | NASDAQ INC | -- | $287,740.90 | 3,130 | 2965107 |
| 0.10% | ILMN | ILLUMINA INC | -- | $286,235.44 | 1,069 | 2613990 |
| 0.10% | MSCI | MSCI INC | -- | $285,465.32 | 514 | B2972D2 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $282,721.86 | 558 | 2459202 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $281,469.92 | 3,208 | B1WT4X2 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $281,415.65 | 1,577 | BMC9P69 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $280,471.62 | 3,707 | 2027342 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $277,857.44 | 3,416 | 2047317 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $275,853.05 | 8,965 | B0X7DZ3 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $274,495.48 | 2,443 | 2819118 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $274,366.08 | 2,622 | 2216850 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $271,296.55 | 1,933 | 2098876 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $267,351.00 | 1,450 | B7Y8YR3 |
| 0.09% | SYY | SYSCO CORP | -- | $260,394.89 | 3,391 | 2868165 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $257,798.76 | 2,021 | B6WVMH3 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $253,501.17 | 2,301 | B4QG225 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $253,380.42 | 1,242 | 2122117 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $253,170.46 | 3,529 | 2707677 |
| 0.09% | EME | EMCOR GROUP INC | -- | $246,383.24 | 314 | 2474164 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $244,001.00 | 2,108 | BVFTF03 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $243,432.56 | 1,918 | 2476193 |
| 0.08% | DHI | DR HORTON INC | -- | $239,904.00 | 1,800 | 2250687 |
| 0.08% | KR | KROGER CO | -- | $239,014.50 | 4,034 | 2497406 |
| 0.08% | KVUE | KENVUE INC | -- | $238,495.65 | 13,605 | BQ84ZQ6 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $238,345.80 | 2,310 | BYY8XK8 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $235,873.00 | 9,020 | BVV7RC7 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $233,856.00 | 576 | BDT5S35 |
| 0.08% | BIIB | BIOGEN INC | -- | $232,368.90 | 1,046 | 2455965 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $231,980.81 | 1,321 | 2656423 |
| 0.08% | EQT | EQT CORP | -- | $231,785.61 | 4,431 | 2319414 |
| 0.08% | RMD | RESMED INC | -- | $230,725.58 | 1,021 | 2732903 |
| 0.08% | PAYX | PAYCHEX INC | -- | $230,315.40 | 2,268 | 2674458 |
| 0.08% | CNC | CENTENE CORP | -- | $227,270.03 | 3,497 | 2807061 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $227,017.44 | 2,353 | 2491839 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $226,957.98 | 2,406 | 2740542 |
| 0.08% | DXCM | DEXCOM INC | -- | $225,249.60 | 2,672 | B0796X4 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $224,599.60 | 920 | 2931205 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $224,024.13 | 957 | 2849472 |
| 0.08% | MTB | M & T BANK CORP | -- | $221,395.86 | 1,022 | 2340168 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $217,624.92 | 1,294 | 2648668 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $217,052.36 | 14,308 | 2445966 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $214,687.20 | 140 | 2126249 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $209,935.46 | 811 | B748CK2 |
| 0.07% | ZTS | ZOETIS INC | -- | $209,283.75 | 2,925 | B95WG16 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $207,927.13 | 3,013 | BTGQCX1 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $207,798.66 | 738 | B5834C5 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $206,749.99 | 3,197 | BL6JPG8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $203,100.24 | 424 | 2572079 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $200,303.18 | 833 | 2967589 |
| 0.07% | PCG | P G & E CORP | -- | $199,447.26 | 15,594 | 2689560 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $198,688.52 | 1,961 | 2050832 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $197,418.30 | 1,499 | B02HWR9 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $193,103.00 | 1,228 | 2718992 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $191,853.32 | 1,123 | B0T7YX2 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $191,842.20 | 660 | BDB6Q21 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $190,733.58 | 1,198 | 2315359 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $190,660.54 | 1,561 | B5B1S13 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $188,851.80 | 2,445 | BL5GZ82 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $188,074.74 | 2,982 | BQRX1X3 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $187,806.24 | 1,476 | 2280220 |
| 0.07% | HAL | HALLIBURTON CO | -- | $187,420.25 | 5,903 | 2405302 |
| 0.07% | CPAY | CORPAY INC | -- | $186,727.52 | 464 | BMX5GK7 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $183,463.75 | 1,585 | BF14BT1 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $182,140.56 | 497 | 2950482 |
| 0.06% | PPL | PPL CORP | -- | $180,987.45 | 5,331 | 2680905 |
| 0.06% | DOV | DOVER CORP | -- | $180,005.24 | 956 | 2278407 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $179,742.45 | 4,665 | 2440637 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $179,382.75 | 575 | BSBK800 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $179,351.04 | 1,408 | B2R3PV1 |
| 0.06% | HUBB | HUBBELL INC | -- | $178,754.16 | 376 | BDFG6S3 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $177,333.86 | 781 | 2702791 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $177,235.04 | 2,696 | BK531S8 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $176,569.36 | 7,799 | BYWH073 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $176,154.55 | 923 | 2325507 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $175,670.07 | 1,087 | 2196888 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $173,995.08 | 2,667 | BVVN4Q8 |
| 0.06% | FISV | FISERV INC | -- | $170,592.15 | 3,765 | 2342034 |
| 0.06% | XYL | XYLEM INC | -- | $168,410.28 | 1,654 | B3P2CN8 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $166,371.40 | 305 | B28TS42 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $165,951.90 | 1,035 | 2422806 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $165,870.58 | 2,306 | BP96PS6 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $165,665.30 | 1,754 | 2320524 |
| 0.06% | VLTO | VERALTO CORP | -- | $165,421.44 | 1,728 | BPGMZQ5 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $165,290.84 | 1,573 | 2698470 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $165,278.25 | 261 | 2179414 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $164,544.78 | 3,691 | 2100920 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $162,636.75 | 1,681 | 2195841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $161,997.96 | 804 | 2289874 |
| 0.06% | NRG | NRG ENERGY INC | -- | $161,937.51 | 1,491 | 2212922 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $161,054.40 | 6,032 | B01R311 |
| 0.06% | TPR | TAPESTRY INC | -- | $160,262.46 | 1,413 | BF09HX3 |
| 0.06% | CPRT | COPART INC | -- | $158,761.68 | 5,964 | 2208073 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $158,284.30 | 1,361 | 2272476 |
| 0.06% | RDDT | REDDIT INC-CL A | -- | $157,902.14 | 1,034 | BMVNLY2 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $157,457.91 | 1,513 | 2702337 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $155,860.32 | 924 | B4P9W92 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $153,516.22 | 3,718 | BRK49M5 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $151,734.44 | 1,804 | 2464165 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $150,047.40 | 1,380 | 2803014 |
| 0.05% | PHM | PULTEGROUP INC | -- | $149,061.91 | 1,327 | 2708841 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $148,321.66 | 2,726 | 2829515 |
| 0.05% | OMC | OMNICOM GROUP | -- | $145,472.41 | 1,943 | 2279303 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $144,520.47 | 2,221 | 2219224 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $144,516.80 | 1,640 | BMZ5LZ5 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $144,434.64 | 3,462 | 2831543 |
| 0.05% | STE | STERIS PLC | -- | $144,259.84 | 688 | BFY8C75 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $142,811.27 | 413 | BM99VY2 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $142,713.00 | 628 | 2504566 |
| 0.05% | VTRS | VIATRIS INC | -- | $142,316.13 | 8,137 | BMWS3X9 |
| 0.05% | DOW | DOW INC | -- | $142,015.78 | 5,114 | BHXCF84 |
| 0.05% | NI | NISOURCE INC | -- | $137,754.92 | 3,398 | 2645409 |
| 0.05% | INCY | INCYTE CORP | -- | $136,922.08 | 1,207 | 2471950 |
| 0.05% | AMCR | AMCOR PLC | -- | $135,085.24 | 3,274 | BV7DQ55 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $134,781.36 | 6,132 | BYRY499 |
| 0.05% | SNA | SNAP-ON INC | -- | $132,799.41 | 369 | 2818740 |
| 0.05% | EVRG | EVERGY INC | -- | $131,129.90 | 1,633 | BFMXGR0 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $129,224.91 | 807 | B1VP7R6 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $127,785.00 | 750 | BZ6TS23 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $127,538.84 | 1,573 | 2712013 |
| 0.04% | KEY | KEYCORP | -- | $127,427.58 | 6,426 | 2490911 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $125,970.52 | 2,041 | 2692687 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $125,966.96 | 1,064 | 2170473 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $125,705.72 | 959 | BW60F13 |
| 0.04% | L | LOEWS CORP | -- | $124,056.58 | 1,174 | 2523022 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $123,578.28 | 3,654 | 2769796 |
| 0.04% | NDSN | NORDSON CORP | -- | $123,539.13 | 377 | 2641838 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $122,679.68 | 1,072 | B0G4K50 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $122,149.34 | 974 | 2367480 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $121,694.70 | 454 | 2316619 |
| 0.04% | IEX | IDEX CORP | -- | $121,346.11 | 521 | 2456612 |
| 0.04% | RVTY | REVVITY INC | -- | $121,344.00 | 790 | 2305844 |
| 0.04% | FTV | FORTIVE CORP | -- | $120,839.76 | 2,138 | BYT3MK1 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $120,217.68 | 3,784 | 2367026 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $120,031.32 | 3,691 | 2900335 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $119,595.14 | 1,834 | 2973821 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $119,461.50 | 1,350 | 2783815 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $119,261.36 | 3,748 | 2465254 |
| 0.04% | BBY | BEST BUY CO INC | -- | $118,764.36 | 1,404 | 2094670 |
| 0.04% | EFX | EQUIFAX INC | -- | $118,359.33 | 831 | 2319146 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $117,854.67 | 1,117 | BQ6BPG9 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $116,886.00 | 525 | 2445416 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $112,897.80 | 828 | BNGC0D3 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $111,793.86 | 827 | 2116228 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $111,777.19 | 1,603 | 2093644 |
| 0.04% | APA | APA CORP | -- | $108,692.61 | 2,481 | BNNF1C1 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $107,864.00 | 4,850 | 2567503 |
| 0.04% | BALL | BALL CORP | -- | $107,660.04 | 1,873 | 2073022 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $106,919.72 | 1,828 | B3SPXZ3 |
| 0.04% | NVR | NVR INC | -- | $106,769.16 | 18 | 2637785 |
| 0.04% | LEN | LENNAR CORP-A | -- | $104,374.23 | 1,371 | 2511920 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $103,831.20 | 4,752 | 2491594 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $103,296.60 | 1,998 | 2909730 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $102,102.00 | 340 | 2604336 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $101,059.50 | 890 | BDV82B8 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $98,397.30 | 3,805 | BD81GW9 |
| 0.03% | MAS | MASCO CORP | -- | $96,211.39 | 1,397 | 2570200 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $96,117.56 | 847 | BVSVT37 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $96,063.24 | 266 | B4V9661 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $95,638.51 | 979 | B2NC471 |
| 0.03% | IVZ | INVESCO LTD | -- | $95,404.00 | 3,128 | B28XP76 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $94,744.14 | 5,102 | 2958936 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $94,403.39 | 1,069 | B3Q2FJ4 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $93,766.41 | 821 | 2589132 |
| 0.03% | AIZ | ASSURANT INC | -- | $93,622.23 | 351 | 2331430 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $92,077.44 | 416 | B6197Q2 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $91,079.46 | 4,881 | BJBLRK3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $90,937.30 | 251 | 2556868 |
| 0.03% | HAS | HASBRO INC | -- | $90,477.75 | 997 | 2414580 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $89,495.92 | 536 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $89,189.73 | 603 | BFRT3W7 |
| 0.03% | TXT | TEXTRON INC | -- | $89,096.60 | 1,220 | 2885937 |
| 0.03% | GL | GLOBE LIFE INC | -- | $88,895.04 | 544 | BK6YKG1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $88,595.10 | 1,413 | BJJMGL2 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $87,941.12 | 1,024 | BMTQB43 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $87,778.14 | 3,662 | 2085102 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $87,643.08 | 756 | 2951452 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $85,796.25 | 835 | 2046853 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $84,605.36 | 791 | BZ6VT82 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,786.86 | 859 | 2048804 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $83,614.80 | 1,181 | 2726177 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $81,269.00 | 1,796 | 2550161 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,508.30 | 1,110 | BSHZ3Q0 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $79,267.20 | 2,872 | 2262864 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $79,213.03 | 221 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $77,727.46 | 967 | 2267278 |
| 0.03% | COO | COOPER COS INC/THE | -- | $75,609.75 | 1,381 | BQPDXR3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $75,564.72 | 423 | BQBBFD1 |
| 0.03% | AES | AES CORP | -- | $75,441.29 | 5,053 | 2002479 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $73,136.38 | 502 | 2469193 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $73,069.94 | 2,554 | BBGVT40 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $72,726.93 | 279 | B40SSC9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $70,622.30 | 233 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $70,453.97 | 857 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $68,905.76 | 2,068 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $68,467.78 | 251 | 2329770 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $68,018.00 | 710 | 2166320 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $67,807.44 | 738 | B23FN39 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $67,720.80 | 2,085 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $67,263.44 | 1,132 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $65,836.40 | 490 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $65,639.73 | 1,833 | B02T2J7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $65,319.29 | 467 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $65,166.57 | 2,111 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $65,091.84 | 1,472 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,260.16 | 368 | 2923785 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $59,492.26 | 566 | BN7P9B2 |
| 0.02% | PNR | PENTAIR PLC | -- | $59,079.08 | 1,132 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,972.46 | 681 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,404.92 | 954 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,228.31 | 1,111 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $48,927.55 | 3,251 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $44,952.47 | 2,251 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $43,109.86 | 779 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $42,073.64 | 238 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $40,409.85 | 2,067 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,416.37 | 181 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $38,684.52 | 516 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $37,350.00 | 1,245 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $34,306.51 | 3,859 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,476.88 | 1,252 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,571.36 | 843 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $886,880.16 | 886,880 | -- |
Index
as of 6/30/2026
- Total Number of Holdings429
- Price/Earnings Ratio25.37
- Price/Book Ratio4.08
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$98.70 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.
Read More
