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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.99% | 1.98% | 3.98% | 7.17% | 15.99% | 15.21% | 9.60% | 11.48% | 11.71% | 09/22/2015 |
| SPXT Market Price | 2.06% | 2.87% | 4.22% | 7.11% | 16.18% | 15.32% | 9.62% | 11.50% | 11.73% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 2.00% | 2.00% | 4.03% | 7.24% | 16.11% | 15.32% | 9.71% | 11.68% | 12.04% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
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 $296,607,239
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
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 $113.42 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 8/31/2026- NAV
- NAV Change
- Market Price $111.15
- Market Price Change $-0.68
- Trading Volume (M) 7,692
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 $296,607,239
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
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 $113.42 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 8/31/2026- NAV
- NAV Change
- Market Price $111.15
- Market Price Change $-0.68
- Trading Volume (M) 7,692
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 6/30/2026 and Fund as of 8/31/2026
Holdings
as of 8/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.18% | AMZN | AMAZON.COM INC | -- | $18,334,826.37 | 70,581 | 2000019 |
| 4.84% | GOOGL | ALPHABET INC-CL A | -- | $14,346,699.95 | 42,277 | BYVY8G0 |
| 3.85% | GOOG | ALPHABET INC-CL C | -- | $11,429,431.16 | 34,076 | BYY88Y7 |
| 3.05% | META | META PLATFORMS INC-CLASS A | -- | $9,061,286.88 | 15,832 | B7TL820 |
| 2.52% | TSLA | TESLA INC | -- | $7,468,649.10 | 20,298 | B616C79 |
| 2.32% | JPM | JPMORGAN CHASE & CO | -- | $6,878,306.40 | 19,320 | 2190385 |
| 2.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,662,772.57 | 13,219 | 2073390 |
| 2.22% | LLY | ELI LILLY & CO | -- | $6,595,674.46 | 5,702 | 2516152 |
| 1.62% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,809,829.80 | 29,884 | BVSRPD7 |
| 1.56% | JNJ | JOHNSON & JOHNSON | -- | $4,614,624.30 | 17,358 | 2475833 |
| 1.53% | V | VISA INC-CLASS A SHARES | -- | $4,540,679.53 | 11,969 | B2PZN04 |
| 1.16% | MA | MASTERCARD INC - A | -- | $3,430,373.51 | 5,821 | B121557 |
| 1.12% | WMT | WALMART INC | -- | $3,315,150.44 | 31,612 | 2936921 |
| 1.10% | ABBV | ABBVIE INC | -- | $3,266,277.96 | 12,738 | B92SR70 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $3,016,672.44 | 3,196 | 2701271 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,916,073.26 | 47,079 | 2295677 |
| 0.94% | CVX | CHEVRON CORP | -- | $2,782,477.72 | 13,498 | 2838555 |
| 0.89% | CAT | CATERPILLAR INC | -- | $2,649,992.81 | 3,323 | 2180201 |
| 0.89% | MRK | MERCK & CO. INC. | -- | $2,631,014.56 | 17,806 | 2778844 |
| 0.86% | UNH | UNITEDHEALTH GROUP INC | -- | $2,548,299.04 | 6,544 | 2917766 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,525,882.04 | 7,524 | BL59CR9 |
| 0.83% | KO | COCA-COLA CO/THE | -- | $2,475,489.06 | 27,918 | 2206657 |
| 0.83% | NFLX | NETFLIX INC | -- | $2,460,921.15 | 30,363 | 2857817 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $2,436,709.92 | 16,791 | 2704407 |
| 0.79% | HD | HOME DEPOT INC | -- | $2,355,130.72 | 7,184 | 2434209 |
| 0.73% | GS | GOLDMAN SACHS GROUP INC | -- | $2,175,537.90 | 2,131 | 2407966 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,104,877.40 | 11,238 | B2PKRQ3 |
| 0.68% | RTX | RTX CORP | -- | $2,017,473.76 | 9,712 | BM5M5Y3 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,906,368.13 | 22,067 | 2649100 |
| 0.62% | MS | MORGAN STANLEY | -- | $1,844,151.40 | 8,645 | 2262314 |
| 0.59% | GEV | GE VERNOVA INC | -- | $1,742,249.67 | 1,939 | BP6H4Y1 |
| 0.56% | AMGN | AMGEN INC | -- | $1,673,522.84 | 3,893 | 2023607 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,654,445.10 | 2,681 | 2886907 |
| 0.55% | LIN | LINDE PLC | -- | $1,632,749.30 | 3,335 | BNZHB81 |
| 0.55% | C | CITIGROUP INC | -- | $1,618,794.38 | 12,299 | 2297907 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,506,052.18 | 30,109 | 2090571 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,386,011.24 | 12,559 | 2002305 |
| 0.47% | PEP | PEPSICO INC | -- | $1,382,910.36 | 9,854 | 2681511 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,346,848.65 | 12,523 | 2270726 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $1,339,801.60 | 5,120 | 2550707 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,310,182.02 | 8,953 | 2369174 |
| 0.44% | T | AT&T INC | -- | $1,297,114.89 | 50,101 | 2831811 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,294,667.98 | 11,789 | 2779397 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,286,867.60 | 4,280 | 2914734 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,267,852.80 | 3,840 | 2026082 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,238,311.26 | 15,039 | 2328915 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,206,456.84 | 1,044 | BMZBBT7 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,201,989.12 | 5,088 | BYVYHH4 |
| 0.40% | DE | DEERE & CO | -- | $1,184,077.28 | 1,808 | 2261203 |
| 0.40% | BA | BOEING CO/THE | -- | $1,180,813.74 | 5,683 | 2108601 |
| 0.39% | PFE | PFIZER INC | -- | $1,169,620.62 | 41,097 | 2684703 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $1,163,527.18 | 8,782 | 2685717 |
| 0.38% | ETN | EATON CORP PLC | -- | $1,125,264.00 | 2,800 | B8KQN82 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $1,112,714.01 | 5,589 | BDRXDB4 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,110,239.40 | 14,676 | BK6N347 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $1,067,396.61 | 7,971 | 2989301 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $998,105.16 | 1,833 | 2931034 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $983,643.63 | 14,723 | 2126335 |
| 0.33% | DHR | DANAHER CORP | -- | $970,203.08 | 4,543 | 2250870 |
| 0.33% | NEM | NEWMONT CORP | -- | $970,031.70 | 7,695 | 2636607 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $962,720.88 | 4,488 | 2654461 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $962,123.58 | 2,553 | 2871301 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $953,617.92 | 2,188 | BYV2325 |
| 0.32% | PLD | PROLOGIS INC | -- | $940,962.00 | 6,725 | B44WZD7 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $919,207.20 | 4,215 | 2705024 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $889,331.52 | 908 | 2671501 |
| 0.30% | CB | CHUBB LTD | -- | $880,021.40 | 2,599 | B3BQMF6 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $873,056.25 | 8,217 | 2842255 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $864,253.73 | 9,203 | 2577609 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $839,237.70 | 9,258 | BTN1Y11 |
| 0.28% | LOW | LOWE'S COS INC | -- | $825,964.50 | 4,035 | 2536763 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $824,636.16 | 12,042 | 2692632 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $823,854.64 | 2,879 | 2065308 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $814,916.58 | 1,461 | 2522096 |
| 0.27% | SYK | STRYKER CORP | -- | $805,938.20 | 2,489 | 2853688 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $798,658.56 | 4,952 | B1Z77F6 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $785,196.58 | 10,367 | 2352118 |
| 0.26% | MPC | MARATHON PETROLEUM CORP | -- | $784,345.32 | 2,101 | B3K3L40 |
| 0.26% | VLO | VALERO ENERGY CORP | -- | $769,524.48 | 2,144 | 2041364 |
| 0.26% | BX | BLACKSTONE INC | -- | $767,193.44 | 5,356 | BKF2SL7 |
| 0.26% | MCK | MCKESSON CORP | -- | $766,757.46 | 867 | 2378534 |
| 0.25% | EQIX | EQUINIX INC | -- | $748,404.80 | 715 | BVLZX12 |
| 0.25% | CME | CME GROUP INC | -- | $745,155.00 | 2,610 | 2965839 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $716,654.40 | 2,770 | BL3LWS8 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $715,440.00 | 8,130 | 2829601 |
| 0.24% | PSX | PHILLIPS 66 | -- | $712,123.04 | 2,888 | B78C4Y8 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $709,262.40 | 1,596 | BK9ZQ96 |
| 0.24% | HWM | HOWMET AEROSPACE INC | -- | $705,945.90 | 2,882 | BKLJ8V2 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $693,009.96 | 2,892 | 2692665 |
| 0.23% | USB | US BANCORP | -- | $689,572.84 | 11,198 | 2736035 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $683,947.66 | 25,693 | 2044545 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $680,684.55 | 1,833 | 2365161 |
| 0.23% | CSX | CSX CORP | -- | $676,834.00 | 13,400 | 2160753 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $674,134.02 | 5,622 | B7VD3F2 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $661,640.80 | 8,816 | 2967181 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $658,795.80 | 3,471 | 2567741 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $658,085.56 | 1,084 | 2150204 |
| 0.22% | SLB | SLB LTD | -- | $647,757.80 | 10,778 | 2779201 |
| 0.22% | MMM | 3M CO | -- | $645,737.14 | 3,758 | 2595708 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $636,532.70 | 3,961 | BFSSDS9 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $633,070.08 | 2,304 | BMH4FS1 |
| 0.21% | DASH | DOORDASH INC - A | -- | $632,881.94 | 2,731 | BN13P03 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $615,895.26 | 1,569 | BSPHGL4 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $615,095.40 | 4,035 | 2313405 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $608,670.72 | 4,403 | BY7QL61 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $605,708.46 | 1,941 | BMV3LG4 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $605,556.64 | 3,356 | B94Q9V0 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $597,731.43 | 5,703 | BP0TQN6 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $590,352.00 | 3,360 | B7FBFL2 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $582,327.20 | 2,660 | 2937667 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $578,533.92 | 724 | 2730190 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $574,581.99 | 9,257 | B8CKK03 |
| 0.19% | CMI | CUMMINS INC | -- | $563,835.60 | 999 | 2240202 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $560,993.68 | 6,499 | B665KZ5 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $560,965.86 | 5,382 | 2517382 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $560,391.74 | 1,654 | 2804211 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $559,506.97 | 1,529 | 2769503 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $557,081.28 | 3,843 | 2318024 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $555,662.59 | 1,621 | 2641894 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $552,774.74 | 3,017 | BMGYYH4 |
| 0.18% | MCO | MOODY'S CORP | -- | $547,534.40 | 1,085 | 2252058 |
| 0.18% | KKR | KKR & CO INC | -- | $547,063.92 | 4,986 | BG1FRR1 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $539,980.80 | 1,580 | 2210614 |
| 0.18% | ROST | ROSS STORES INC | -- | $530,669.88 | 2,322 | 2746711 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $530,402.40 | 5,973 | B65LWX6 |
| 0.18% | TGT | TARGET CORP | -- | $527,364.64 | 3,278 | 2259101 |
| 0.18% | CI | THE CIGNA GROUP | -- | $527,312.80 | 1,910 | BHJ0775 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $520,724.67 | 1,891 | 2457552 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $519,331.76 | 1,642 | BYVMW06 |
| 0.17% | FDX | FEDEX CORP | -- | $518,929.00 | 1,585 | 2142784 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $518,441.04 | 5,772 | 2209106 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $518,112.00 | 960 | 2648806 |
| 0.17% | ECL | ECOLAB INC | -- | $517,972.80 | 1,829 | 2304227 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $517,631.10 | 10,717 | 2113434 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $509,973.75 | 17,875 | BM8JYX3 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $497,302.22 | 1,607 | 2011602 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $495,979.52 | 2,336 | 2812452 |
| 0.17% | CTAS | CINTAS CORP | -- | $495,394.45 | 2,455 | 2197137 |
| 0.17% | AON | AON PLC-CLASS A | -- | $493,854.72 | 1,536 | BLP1HW5 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $487,702.52 | 2,284 | BN7RHC5 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $486,550.40 | 1,856 | 2359506 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $482,388.30 | 1,795 | 2754907 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $480,292.89 | 3,923 | 2026242 |
| 0.16% | ALL | ALLSTATE CORP | -- | $479,508.00 | 1,860 | 2019952 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $472,746.40 | 10,295 | BZ07BW4 |
| 0.16% | PCAR | PACCAR INC | -- | $471,321.61 | 3,797 | 2665861 |
| 0.16% | URI | UNITED RENTALS INC | -- | $471,252.00 | 454 | 2134781 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $467,524.26 | 399 | B11FJK3 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $465,459.72 | 2,508 | B03GQS4 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $464,184.00 | 1,120 | B4MGBG6 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $455,164.32 | 14,118 | B3NQ4P8 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $454,863.85 | 1,549 | B55PZY3 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $454,401.66 | 3,327 | BN44JF6 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $454,382.50 | 7,150 | BDHLTQ5 |
| 0.15% | CRH | CRH PLC | -- | $454,194.93 | 4,817 | B01ZKD6 |
| 0.15% | COR | CENCORA INC | -- | $454,010.80 | 1,403 | 2795393 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $445,525.88 | 8,986 | BKP7287 |
| 0.15% | OKE | ONEOK INC | -- | $436,077.42 | 4,542 | 2130109 |
| 0.14% | D | DOMINION ENERGY INC | -- | $418,635.42 | 6,342 | 2542049 |
| 0.14% | O | REALTY INCOME CORP | -- | $412,169.28 | 6,726 | 2724193 |
| 0.14% | NUE | NUCOR CORP | -- | $410,158.52 | 1,643 | 2651086 |
| 0.14% | GWW | WW GRAINGER INC | -- | $408,560.88 | 312 | 2380863 |
| 0.14% | FAST | FASTENAL CO | -- | $408,040.25 | 8,275 | 2332262 |
| 0.14% | CTVA | CORTEVA INC | -- | $407,133.45 | 4,821 | BK73B42 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $403,409.16 | 8,316 | 2480677 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $396,038.56 | 1,688 | 2175672 |
| 0.13% | F | FORD MOTOR CO | -- | $393,484.38 | 28,227 | 2615468 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $392,587.48 | 254 | 2036047 |
| 0.13% | AME | AMETEK INC | -- | $388,736.01 | 1,653 | 2089212 |
| 0.13% | SRE | SEMPRA | -- | $385,215.50 | 4,715 | 2138158 |
| 0.13% | AFL | AFLAC INC | -- | $382,884.25 | 3,305 | 2026361 |
| 0.13% | STT | STATE STREET CORP | -- | $381,803.10 | 1,995 | 2842040 |
| 0.13% | CVNA | CARVANA CO | -- | $379,200.52 | 5,162 | BYQHPG3 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $376,884.75 | 4,153 | 2567116 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $373,774.57 | 1,987 | 2087807 |
| 0.13% | MET | METLIFE INC | -- | $370,972.66 | 3,898 | 2573209 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $370,536.93 | 1,207 | 2852533 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $367,614.00 | 4,713 | B1W9D46 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $361,123.24 | 2,284 | BN7RHB4 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $358,106.25 | 1,345 | BK9DTN5 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $357,309.06 | 646 | B0J7D57 |
| 0.12% | MRNA | MODERNA INC | -- | $357,305.64 | 2,546 | BGSXTS3 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $351,891.59 | 9,253 | B0X7DZ3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $351,386.95 | 6,535 | 2336747 |
| 0.12% | ETR | ENTERGY CORP | -- | $351,248.24 | 3,304 | 2317087 |
| 0.12% | WAB | WABTEC CORP | -- | $349,120.53 | 1,221 | 2955733 |
| 0.12% | AZO | AUTOZONE INC | -- | $343,992.60 | 115 | 2065955 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $342,831.82 | 5,263 | 2319157 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $341,666.15 | 805 | 2754060 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $340,832.07 | 4,503 | 2614807 |
| 0.11% | GRMN | GARMIN LTD | -- | $335,533.91 | 1,181 | B3Z5T14 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $335,212.73 | 6,365 | BYW36M8 |
| 0.11% | NKE | NIKE INC -CL B | -- | $334,477.10 | 8,654 | 2640147 |
| 0.11% | HUM | HUMANA INC | -- | $331,877.18 | 866 | 2445063 |
| 0.11% | EBAY | EBAY INC | -- | $331,288.44 | 3,199 | 2293819 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $328,038.24 | 579 | BDT5S35 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $327,778.60 | 5,630 | BK4N0D7 |
| 0.11% | EXC | EXELON CORP | -- | $322,609.88 | 7,379 | 2670519 |
| 0.11% | VTR | VENTAS INC | -- | $319,277.34 | 3,502 | 2927925 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $318,345.72 | 1,441 | 2262530 |
| 0.11% | NDAQ | NASDAQ INC | -- | $317,326.98 | 3,218 | 2965107 |
| 0.11% | XYZ | BLOCK INC | -- | $316,761.24 | 3,862 | BYNZGK1 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $315,643.23 | 567 | 2459202 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $315,343.20 | 5,240 | 2655408 |
| 0.11% | VST | VISTRA CORP | -- | $313,890.45 | 2,285 | BZ8VJQ8 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $313,689.19 | 1,201 | BDR73G1 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $313,415.96 | 1,396 | BS6VHW3 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $312,737.76 | 9,816 | BD3W133 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $312,648.16 | 2,036 | 2520153 |
| 0.11% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $311,922.82 | 3,209 | B1WT4X2 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $309,687.96 | 1,084 | BFH3N85 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $308,096.53 | 2,113 | B6WVMH3 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $304,626.97 | 1,987 | 2098876 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $301,932.60 | 1,605 | BMC9P69 |
| 0.10% | MSCI | MSCI INC | -- | $299,586.00 | 525 | B2972D2 |
| 0.10% | PAYX | PAYCHEX INC | -- | $295,810.82 | 2,323 | 2674458 |
| 0.10% | WAT | WATERS CORP | -- | $295,216.56 | 712 | 2937689 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $294,352.80 | 2,503 | 2819118 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $292,153.36 | 3,826 | 2027342 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $283,924.06 | 2,653 | 2216850 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $282,238.88 | 3,472 | 2047317 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $280,471.52 | 1,399 | B7Y8YR3 |
| 0.09% | SYY | SYSCO CORP | -- | $279,401.68 | 3,446 | 2868165 |
| 0.09% | DHI | DR HORTON INC | -- | $275,242.24 | 1,904 | 2250687 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $275,064.40 | 1,252 | 2122117 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $270,414.06 | 1,977 | 2476193 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $264,347.12 | 1,322 | 2656423 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $263,621.35 | 3,595 | 2707677 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $262,258.24 | 827 | B748CK2 |
| 0.09% | KVUE | KENVUE INC | -- | $261,412.48 | 13,846 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $258,648.20 | 2,396 | 2491839 |
| 0.09% | DXCM | DEXCOM INC | -- | $253,419.98 | 2,783 | B0796X4 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $252,480.62 | 2,338 | B4QG225 |
| 0.08% | RMD | RESMED INC | -- | $251,864.90 | 1,049 | 2732903 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $251,787.72 | 934 | 2931205 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $249,180.99 | 2,347 | BYY8XK8 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $247,908.16 | 1,336 | 2648668 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $247,771.80 | 2,148 | BVFTF03 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $246,155.70 | 2,510 | 2740542 |
| 0.08% | MTB | M & T BANK CORP | -- | $245,921.52 | 1,058 | 2340168 |
| 0.08% | EQT | EQT CORP | -- | $244,351.80 | 4,510 | 2319414 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $243,918.02 | 14,619 | 2445966 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $239,536.44 | 3,146 | BTGQCX1 |
| 0.08% | KR | KROGER CO | -- | $235,511.22 | 4,093 | 2497406 |
| 0.08% | EME | EMCOR GROUP INC | -- | $234,318.26 | 319 | 2474164 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $233,848.09 | 3,283 | BL6JPG8 |
| 0.08% | ZTS | ZOETIS INC | -- | $233,304.60 | 3,026 | B95WG16 |
| 0.08% | BIIB | BIOGEN INC | -- | $231,165.55 | 1,067 | 2455965 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $229,536.90 | 678 | BDB6Q21 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $227,551.60 | 758 | B5834C5 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $226,571.88 | 974 | 2849472 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $225,786.96 | 436 | 2572079 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $222,177.99 | 1,247 | 2718992 |
| 0.07% | HAL | HALLIBURTON CO | -- | $221,947.55 | 6,023 | 2405302 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $221,675.31 | 9,279 | BVV7RC7 |
| 0.07% | CNC | CENTENE CORP | -- | $217,597.88 | 3,382 | 2807061 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $217,188.89 | 1,517 | BF14BT1 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $214,330.90 | 1,519 | B02HWR9 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $211,489.95 | 1,995 | 2050832 |
| 0.07% | CPRT | COPART INC | -- | $210,938.06 | 6,394 | 2208073 |
| 0.07% | PCG | P G & E CORP | -- | $210,780.68 | 15,884 | 2689560 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $210,122.37 | 3,051 | BQRX1X3 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $209,365.86 | 149 | 2126249 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $205,254.49 | 1,141 | B0T7YX2 |
| 0.07% | FISV | FISERV INC | -- | $205,243.50 | 3,850 | 2342034 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $203,038.11 | 1,497 | 2280220 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $202,198.95 | 7,883 | BYWH073 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $201,532.50 | 1,590 | B5B1S13 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $200,087.86 | 266 | 2179414 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $199,522.13 | 1,201 | 2315359 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $197,787.35 | 2,567 | BL5GZ82 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $196,887.84 | 2,768 | BK531S8 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $195,936.74 | 589 | BSBK800 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $194,766.07 | 1,409 | B2R3PV1 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $194,012.50 | 850 | 2967589 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $192,480.30 | 801 | 2702791 |
| 0.06% | CPAY | CORPAY INC | -- | $191,233.90 | 473 | BMX5GK7 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $190,359.96 | 2,714 | BVVN4Q8 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $189,608.40 | 1,116 | 2196888 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $188,720.91 | 1,071 | 2422806 |
| 0.06% | XYL | XYLEM INC | -- | $188,508.32 | 1,712 | B3P2CN8 |
| 0.06% | DOV | DOVER CORP | -- | $188,014.64 | 968 | 2278407 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $187,227.32 | 2,429 | BP96PS6 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $186,991.20 | 4,722 | 2440637 |
| 0.06% | PPL | PPL CORP | -- | $185,155.25 | 5,425 | 2680905 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $182,734.54 | 943 | B4P9W92 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $182,124.06 | 6,157 | B01R311 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $182,094.00 | 1,780 | 2320524 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $180,481.53 | 1,609 | 2698470 |
| 0.06% | OMC | OMNICOM GROUP | -- | $179,786.62 | 2,054 | 2279303 |
| 0.06% | TPR | TAPESTRY INC | -- | $179,532.45 | 1,455 | BF09HX3 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $178,460.65 | 941 | 2325507 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $177,282.00 | 3,780 | BRK49M5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $177,193.02 | 827 | 2289874 |
| 0.06% | VLTO | VERALTO CORP | -- | $174,173.19 | 1,767 | BPGMZQ5 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $173,966.10 | 510 | 2950482 |
| 0.06% | PHM | PULTEGROUP INC | -- | $173,563.68 | 1,374 | 2708841 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $172,112.58 | 3,753 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $172,038.88 | 1,546 | 2702337 |
| 0.06% | HUBB | HUBBELL INC | -- | $170,781.00 | 377 | BDFG6S3 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $170,324.46 | 1,707 | 2195841 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $169,129.68 | 1,723 | BMZ5LZ5 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $167,575.20 | 312 | B28TS42 |
| 0.06% | NRG | NRG ENERGY INC | -- | $167,052.04 | 1,517 | 2212922 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $165,706.31 | 1,309 | 2272476 |
| 0.06% | STE | STERIS PLC | -- | $165,407.04 | 711 | BFY8C75 |
| 0.05% | EFX | EQUIFAX INC | -- | $162,488.44 | 859 | 2319146 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $159,278.85 | 1,845 | 2464165 |
| 0.05% | DOW | DOW INC | -- | $158,765.04 | 5,202 | BHXCF84 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $158,743.60 | 3,853 | 2367026 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $158,101.53 | 6,159 | BYRY499 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $156,096.72 | 1,417 | 2803014 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $154,354.62 | 413 | BM99VY2 |
| 0.05% | AMCR | AMCOR PLC | -- | $153,089.04 | 3,336 | BV7DQ55 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $152,599.80 | 1,676 | 2712013 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $152,287.30 | 835 | B1VP7R6 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $151,990.56 | 3,728 | 2769796 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $151,705.74 | 2,229 | 2219224 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $151,484.83 | 2,099 | 2692687 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $149,794.50 | 2,775 | 2829515 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $149,019.78 | 637 | 2504566 |
| 0.05% | INCY | INCYTE CORP | -- | $148,849.76 | 1,208 | 2471950 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $145,658.88 | 768 | BZ6TS23 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $145,006.39 | 3,823 | 2465254 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $144,203.27 | 1,109 | B0G4K50 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $143,565.00 | 2,125 | 2093644 |
| 0.05% | SNA | SNAP-ON INC | -- | $142,934.70 | 370 | 2818740 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $142,557.39 | 537 | 2445416 |
| 0.05% | KEY | KEYCORP | -- | $142,364.66 | 6,651 | 2490911 |
| 0.05% | NI | NISOURCE INC | -- | $141,460.44 | 3,457 | 2645409 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $139,555.80 | 1,395 | 2783815 |
| 0.05% | VTRS | VIATRIS INC | -- | $138,700.51 | 8,401 | BMWS3X9 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $138,202.35 | 935 | BMVNLY2 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $135,933.84 | 3,528 | 2831543 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $135,262.99 | 997 | 2367480 |
| 0.05% | EVRG | EVERGY INC | -- | $134,655.24 | 1,662 | BFMXGR0 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $132,974.92 | 988 | BW60F13 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $131,926.20 | 1,010 | 2170473 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $131,922.00 | 3,780 | 2900335 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $131,576.40 | 465 | 2316619 |
| 0.04% | L | LOEWS CORP | -- | $131,464.06 | 1,214 | 2523022 |
| 0.04% | LEN | LENNAR CORP-A | -- | $130,622.83 | 1,553 | 2511920 |
| 0.04% | FTV | FORTIVE CORP | -- | $129,448.00 | 2,200 | BYT3MK1 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $127,360.66 | 851 | 2116228 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $127,030.26 | 906 | BDV82B8 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $126,990.60 | 852 | BNGC0D3 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $126,850.68 | 1,866 | 2973821 |
| 0.04% | IEX | IDEX CORP | -- | $121,865.12 | 533 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $121,610.16 | 378 | 2641838 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $121,594.11 | 5,203 | 2958936 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $121,439.28 | 1,866 | B3SPXZ3 |
| 0.04% | BALL | BALL CORP | -- | $120,706.71 | 1,923 | 2073022 |
| 0.04% | NVR | NVR INC | -- | $119,989.37 | 19 | 2637785 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $115,301.73 | 4,863 | 2491594 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $114,899.02 | 3,943 | BD81GW9 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $114,859.47 | 851 | 2046853 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $113,420.96 | 976 | BQ6BPG9 |
| 0.04% | BBY | BEST BUY CO INC | -- | $113,171.80 | 1,412 | 2094670 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $111,117.42 | 2,034 | 2909730 |
| 0.04% | APA | APA CORP | -- | $110,032.50 | 2,550 | BNNF1C1 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,234.00 | 840 | 2589132 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $108,030.77 | 1,121 | B3Q2FJ4 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $106,775.25 | 285 | 2556868 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $105,253.38 | 787 | BVSVT37 |
| 0.04% | MAS | MASCO CORP | -- | $104,848.48 | 1,453 | 2570200 |
| 0.04% | IVZ | INVESCO LTD | -- | $104,797.66 | 3,197 | B28XP76 |
| 0.04% | RVTY | REVVITY INC | -- | $103,836.69 | 807 | 2305844 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $103,600.32 | 4,976 | BJBLRK3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $101,255.52 | 772 | 2951452 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $100,724.49 | 4,593 | 2567503 |
| 0.03% | TXT | TEXTRON INC | -- | $100,700.00 | 1,250 | 2885937 |
| 0.03% | AIZ | ASSURANT INC | -- | $99,778.44 | 354 | 2331430 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $99,493.70 | 1,835 | 2550161 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $99,442.80 | 345 | 2604336 |
| 0.03% | COO | COOPER COS INC/THE | -- | $98,616.63 | 1,407 | BQPDXR3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $96,850.00 | 3,725 | 2085102 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $96,849.30 | 1,438 | BJJMGL2 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $96,796.78 | 1,063 | BMTQB43 |
| 0.03% | GL | GLOBE LIFE INC | -- | $96,522.53 | 559 | BK6YKG1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $96,438.20 | 278 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $96,099.75 | 619 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $95,934.61 | 551 | 2066408 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $94,366.74 | 2,154 | B02T2J7 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $94,349.94 | 2,942 | 2262864 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $92,531.08 | 607 | BZ6VT82 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $91,277.34 | 759 | B23FN39 |
| 0.03% | HAS | HASBRO INC | -- | $90,900.60 | 966 | 2414580 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $89,431.16 | 1,027 | 2267278 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,751.99 | 1,187 | 2726177 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $87,624.56 | 229 | 2442053 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $86,137.83 | 513 | 2469193 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,337.36 | 874 | 2048804 |
| 0.03% | CLX | CLOROX COMPANY | -- | $85,176.96 | 872 | 2204026 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $85,056.96 | 984 | B2NC471 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $83,270.16 | 456 | BQBBFD1 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $82,463.65 | 263 | 2329770 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $82,409.60 | 283 | B40SSC9 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $81,637.99 | 1,129 | BSHZ3Q0 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $80,798.01 | 2,631 | BBGVT40 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $79,157.26 | 427 | B6197Q2 |
| 0.03% | UDR | UDR INC | -- | $78,962.15 | 2,137 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,022.40 | 728 | 2166320 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,858.99 | 481 | 2679204 |
| 0.03% | ROL | ROLLINS INC | -- | $76,504.47 | 2,121 | 2747305 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $75,937.32 | 222 | B01SD70 |
| 0.03% | AES | AES CORP | -- | $75,807.82 | 5,143 | 2002479 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $75,642.25 | 2,215 | 2350684 |
| 0.03% | PODD | INSULET CORP | -- | $74,330.00 | 500 | B1XGNW4 |
| 0.02% | BXP | BXP INC | -- | $72,817.29 | 1,071 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $70,375.44 | 1,164 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $68,259.00 | 1,525 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,556.95 | 565 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,649.40 | 380 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $62,411.00 | 695 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $60,641.54 | 1,007 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,008.99 | 1,131 | 2009210 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $57,366.32 | 1,387 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $55,331.28 | 2,294 | B3NPHP6 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $55,133.12 | 604 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $53,504.10 | 3,315 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $51,725.60 | 779 | B0BV2M7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,836.17 | 809 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,534.16 | 186 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,042.08 | 1,158 | B067BM3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $45,928.70 | 2,102 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $42,298.76 | 3,083 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $40,834.32 | 232 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,282.55 | 1,215 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $29,971.11 | 871 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,852.98 | 2,278 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $528,582.15 | 528,582 | -- |
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.
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