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 $292,665,609
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/17/2026- NAV
- NAV Change
- Market Price $111.70
- Market Price Change $-0.84
- Trading Volume (M) 14,038
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $292,665,609
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/17/2026- NAV
- NAV Change
- Market Price $111.70
- Market Price Change $-0.84
- Trading Volume (M) 14,038
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/17/2026
Holdings
as of 8/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.19% | AMZN | AMAZON.COM INC | -- | $18,103,034.18 | 69,278 | 2000019 |
| 4.88% | GOOGL | ALPHABET INC-CL A | -- | $14,273,592.00 | 41,493 | BYVY8G0 |
| 3.90% | GOOG | ALPHABET INC-CL C | -- | $11,420,819.60 | 33,448 | BYY88Y7 |
| 3.02% | META | META PLATFORMS INC-CLASS A | -- | $8,842,362.77 | 15,541 | B7TL820 |
| 2.34% | JPM | JPMORGAN CHASE & CO | -- | $6,844,523.52 | 18,962 | 2190385 |
| 2.31% | TSLA | TESLA INC | -- | $6,760,213.20 | 19,924 | B616C79 |
| 2.26% | LLY | ELI LILLY & CO | -- | $6,623,329.68 | 5,598 | 2516152 |
| 2.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,464,534.25 | 12,975 | 2073390 |
| 1.62% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,736,267.64 | 29,334 | BVSRPD7 |
| 1.53% | JNJ | JOHNSON & JOHNSON | -- | $4,469,735.32 | 17,036 | 2475833 |
| 1.44% | V | VISA INC-CLASS A SHARES | -- | $4,214,934.64 | 11,746 | B2PZN04 |
| 1.21% | WMT | WALMART INC | -- | $3,547,202.58 | 31,026 | 2936921 |
| 1.10% | MA | MASTERCARD INC - A | -- | $3,211,629.12 | 5,712 | B121557 |
| 1.07% | ABBV | ABBVIE INC | -- | $3,130,126.32 | 12,504 | B92SR70 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $2,993,036.50 | 3,139 | 2701271 |
| 1.01% | BAC | BANK OF AMERICA CORP | -- | $2,952,165.23 | 46,207 | 2295677 |
| 0.98% | CAT | CATERPILLAR INC | -- | $2,875,060.65 | 3,261 | 2180201 |
| 0.93% | GE | GENERAL ELECTRIC | -- | $2,727,871.12 | 7,384 | BL59CR9 |
| 0.92% | CVX | CHEVRON CORP | -- | $2,685,572.30 | 13,249 | 2838555 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $2,541,858.50 | 6,425 | 2917766 |
| 0.81% | KO | COCA-COLA CO/THE | -- | $2,383,599.92 | 27,404 | 2206657 |
| 0.81% | HD | HOME DEPOT INC | -- | $2,381,716.12 | 7,049 | 2434209 |
| 0.81% | MRK | MERCK & CO. INC. | -- | $2,376,619.63 | 17,479 | 2778844 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $2,358,617.60 | 16,480 | 2704407 |
| 0.77% | NFLX | NETFLIX INC | -- | $2,265,548.04 | 29,802 | 2857817 |
| 0.75% | GS | GOLDMAN SACHS GROUP INC | -- | $2,197,237.90 | 2,090 | 2407966 |
| 0.72% | RTX | RTX CORP | -- | $2,112,229.20 | 9,530 | BM5M5Y3 |
| 0.70% | GEV | GE VERNOVA INC | -- | $2,053,337.00 | 1,903 | BP6H4Y1 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,035,255.60 | 11,030 | B2PKRQ3 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,895,853.78 | 21,657 | 2649100 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,851,293.64 | 8,484 | 2262314 |
| 0.57% | C | CITIGROUP INC | -- | $1,671,954.21 | 12,071 | 2297907 |
| 0.55% | AMGN | AMGEN INC | -- | $1,602,031.60 | 3,820 | 2023607 |
| 0.53% | LIN | LINDE PLC | -- | $1,552,482.09 | 3,273 | BNZHB81 |
| 0.53% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,539,305.79 | 2,629 | 2886907 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,420,317.18 | 29,553 | 2090571 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $1,360,420.62 | 12,326 | 2002305 |
| 0.46% | PEP | PEPSICO INC | -- | $1,337,057.28 | 9,672 | 2681511 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $1,334,819.31 | 5,027 | 2550707 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,279,521.18 | 11,571 | 2779397 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,272,520.98 | 14,759 | 2328915 |
| 0.43% | DIS | WALT DISNEY CO/THE | -- | $1,272,015.00 | 12,290 | 2270726 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,266,503.07 | 3,767 | 2026082 |
| 0.43% | BA | BOEING CO/THE | -- | $1,260,575.05 | 5,579 | 2108601 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,260,179.80 | 4,202 | 2914734 |
| 0.43% | ETN | EATON CORP PLC | -- | $1,251,439.20 | 2,748 | B8KQN82 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $1,220,690.04 | 8,787 | 2369174 |
| 0.41% | T | AT&T INC | -- | $1,213,663.68 | 49,176 | 2831811 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $1,180,552.10 | 7,826 | 2989301 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,175,323.50 | 4,995 | BYVYHH4 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,173,493.53 | 1,023 | BMZBBT7 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $1,123,108.60 | 5,485 | BDRXDB4 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $1,099,694.76 | 8,621 | 2685717 |
| 0.37% | PFE | PFIZER INC | -- | $1,083,882.06 | 40,338 | 2684703 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,080,305.94 | 14,406 | BK6N347 |
| 0.36% | DE | DEERE & CO | -- | $1,066,057.84 | 1,777 | 2261203 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $978,166.98 | 2,506 | 2871301 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $975,487.25 | 4,405 | 2654461 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $939,953.92 | 892 | 2671501 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $934,097.39 | 14,453 | 2126335 |
| 0.32% | PLD | PROLOGIS INC | -- | $928,092.00 | 6,600 | B44WZD7 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $926,443.35 | 1,797 | 2931034 |
| 0.31% | NEM | NEWMONT CORP | -- | $909,093.15 | 7,555 | 2636607 |
| 0.31% | DHR | DANAHER CORP | -- | $903,729.80 | 4,460 | 2250870 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $881,407.91 | 2,147 | BYV2325 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $870,482.72 | 8,066 | 2842255 |
| 0.30% | CB | CHUBB LTD | -- | $869,874.72 | 2,552 | B3BQMF6 |
| 0.29% | LOW | LOWE'S COS INC | -- | $855,039.22 | 3,962 | 2536763 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $852,016.90 | 1,435 | 2522096 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $849,098.32 | 9,032 | 2577609 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $843,286.08 | 4,137 | 2705024 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $823,282.20 | 9,087 | BTN1Y11 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $818,209.60 | 2,830 | BKLJ8V2 |
| 0.28% | SYK | STRYKER CORP | -- | $809,962.56 | 2,442 | 2853688 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $798,187.93 | 4,859 | B1Z77F6 |
| 0.27% | VRT | VERTIV HOLDINGS CO-A | -- | $794,824.74 | 2,718 | BL3LWS8 |
| 0.26% | EQIX | EQUINIX INC | -- | $768,327.00 | 700 | BVLZX12 |
| 0.26% | PWR | QUANTA SERVICES INC | -- | $767,815.53 | 1,063 | 2150204 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $755,943.24 | 11,819 | 2692632 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $752,151.62 | 2,827 | 2065308 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $743,875.80 | 1,565 | BK9ZQ96 |
| 0.25% | MPC | MARATHON PETROLEUM CORP | -- | $739,641.70 | 2,065 | B3K3L40 |
| 0.25% | BX | BLACKSTONE INC | -- | $738,976.49 | 5,257 | BKF2SL7 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $736,381.91 | 7,979 | 2829601 |
| 0.25% | MCK | MCKESSON CORP | -- | $731,791.92 | 851 | 2378534 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $730,140.57 | 2,103 | 2041364 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $722,922.00 | 2,840 | 2692665 |
| 0.24% | USB | US BANCORP | -- | $712,921.30 | 10,990 | 2736035 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $702,878.58 | 1,797 | 2365161 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $695,766.50 | 10,175 | 2352118 |
| 0.23% | CME | CME GROUP INC | -- | $686,576.44 | 2,563 | 2965839 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $681,914.44 | 5,518 | B7VD3F2 |
| 0.23% | PSX | PHILLIPS 66 | -- | $678,598.08 | 2,836 | B78C4Y8 |
| 0.23% | CSX | CSX CORP | -- | $665,177.58 | 13,151 | 2160753 |
| 0.23% | MMM | 3M CO | -- | $664,974.90 | 3,690 | 2595708 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $664,934.40 | 4,320 | BY7QL61 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $644,747.55 | 25,215 | 2044545 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $642,042.10 | 3,962 | 2313405 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $635,709.75 | 8,655 | 2967181 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $628,323.66 | 2,262 | BMH4FS1 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $627,971.89 | 3,409 | 2567741 |
| 0.21% | CMI | CUMMINS INC | -- | $627,054.48 | 978 | 2240202 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $610,758.98 | 3,958 | BFSSDS9 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $600,189.12 | 1,538 | BSPHGL4 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $594,321.90 | 1,905 | BMV3LG4 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $593,315.28 | 3,294 | B94Q9V0 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $585,364.26 | 2,613 | 2937667 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $570,737.91 | 709 | 2730190 |
| 0.19% | DASH | DOORDASH INC - A | -- | $569,876.88 | 2,679 | BN13P03 |
| 0.19% | SLB | SLB LTD | -- | $569,838.80 | 10,580 | 2779201 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $568,014.54 | 3,298 | B7FBFL2 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $568,001.31 | 1,623 | 2804211 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $564,967.48 | 9,086 | B8CKK03 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $552,326.93 | 1,549 | 2210614 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $550,985.50 | 3,770 | 2318024 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $547,858.53 | 1,503 | 2769503 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $542,380.80 | 1,590 | 2641894 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $540,992.17 | 10,519 | 2113434 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $538,971.66 | 5,283 | 2517382 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $538,903.75 | 5,599 | BP0TQN6 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $538,280.60 | 6,380 | B665KZ5 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $538,268.80 | 944 | 2648806 |
| 0.18% | ROST | ROSS STORES INC | -- | $536,438.40 | 2,280 | 2746711 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $532,904.40 | 1,855 | 2457552 |
| 0.18% | KKR | KKR & CO INC | -- | $532,505.19 | 4,893 | BG1FRR1 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $532,357.56 | 1,764 | 2754907 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $530,698.40 | 2,960 | BMGYYH4 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $529,108.72 | 5,864 | B65LWX6 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $525,379.32 | 1,611 | BYVMW06 |
| 0.18% | AON | AON PLC-CLASS A | -- | $524,302.20 | 1,510 | BLP1HW5 |
| 0.18% | URI | UNITED RENTALS INC | -- | $517,180.08 | 444 | 2134781 |
| 0.18% | CI | THE CIGNA GROUP | -- | $515,968.42 | 1,874 | BHJ0775 |
| 0.18% | FDX | FEDEX CORP | -- | $515,135.46 | 1,554 | 2142784 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $514,426.90 | 2,242 | BN7RHC5 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $510,859.23 | 5,663 | 2209106 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $508,510.98 | 2,294 | 2812452 |
| 0.17% | MCO | MOODY'S CORP | -- | $507,708.88 | 1,064 | 2252058 |
| 0.17% | ECL | ECOLAB INC | -- | $494,581.12 | 1,793 | 2304227 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $489,948.06 | 17,542 | BM8JYX3 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $487,701.08 | 394 | B11FJK3 |
| 0.17% | PCAR | PACCAR INC | -- | $487,248.16 | 3,724 | 2665861 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $487,140.50 | 3,850 | 2026242 |
| 0.17% | DLR | DIGITAL REALTY TRUST INC | -- | $487,056.51 | 2,461 | B03GQS4 |
| 0.17% | TGT | TARGET CORP | -- | $485,648.16 | 3,216 | 2259101 |
| 0.16% | CTAS | CINTAS CORP | -- | $476,350.56 | 2,408 | 2197137 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $474,155.36 | 1,576 | 2011602 |
| 0.16% | ALL | ALLSTATE CORP | -- | $470,774.40 | 1,824 | 2019952 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $468,413.82 | 249 | 2036047 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $463,262.07 | 8,819 | BKP7287 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $459,888.56 | 10,103 | BZ07BW4 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $455,598.00 | 7,020 | BDHLTQ5 |
| 0.16% | CRH | CRH PLC | -- | $454,220.45 | 4,729 | B01ZKD6 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $451,305.40 | 1,820 | 2359506 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $448,029.14 | 13,858 | B3NQ4P8 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $445,073.02 | 1,099 | B4MGBG6 |
| 0.15% | NUE | NUCOR CORP | -- | $439,560.16 | 1,612 | 2651086 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $439,273.10 | 3,265 | BN44JF6 |
| 0.15% | COR | CENCORA INC | -- | $430,340.04 | 1,377 | 2795393 |
| 0.15% | D | DOMINION ENERGY INC | -- | $427,955.71 | 6,223 | 2542049 |
| 0.15% | OKE | ONEOK INC | -- | $425,031.88 | 4,459 | 2130109 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $421,912.92 | 1,518 | B55PZY3 |
| 0.14% | FAST | FASTENAL CO | -- | $416,192.52 | 8,124 | 2332262 |
| 0.14% | AME | AMETEK INC | -- | $412,263.74 | 1,622 | 2089212 |
| 0.14% | O | REALTY INCOME CORP | -- | $411,902.40 | 6,601 | 2724193 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $405,103.75 | 4,625 | B1W9D46 |
| 0.14% | GWW | WW GRAINGER INC | -- | $404,527.76 | 307 | 2380863 |
| 0.14% | SRE | SEMPRA | -- | $397,644.38 | 4,627 | 2138158 |
| 0.13% | AFL | AFLAC INC | -- | $392,338.14 | 3,243 | 2026361 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $390,488.62 | 1,657 | 2175672 |
| 0.13% | F | FORD MOTOR CO | -- | $389,213.10 | 27,702 | 2615468 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $388,171.20 | 8,160 | 2480677 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $384,631.66 | 1,186 | 2852533 |
| 0.13% | STT | STATE STREET CORP | -- | $378,165.36 | 1,959 | 2842040 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $377,635.15 | 6,245 | BYW36M8 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $370,050.75 | 4,075 | 2567116 |
| 0.13% | MET | METLIFE INC | -- | $369,801.00 | 3,825 | 2573209 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $369,504.00 | 6,415 | 2336747 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $367,183.22 | 1,319 | BK9DTN5 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $362,217.52 | 2,242 | BN7RHB4 |
| 0.12% | WAB | WABTEC CORP | -- | $360,408.00 | 1,200 | 2955733 |
| 0.12% | CTVA | CORTEVA INC | -- | $359,755.33 | 4,733 | BK73B42 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $357,196.68 | 636 | B0J7D57 |
| 0.12% | GRMN | GARMIN LTD | -- | $356,700.00 | 1,160 | B3Z5T14 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $355,257.59 | 1,951 | 2087807 |
| 0.12% | CVNA | CARVANA CO | -- | $355,216.12 | 5,068 | BYQHPG3 |
| 0.12% | ETR | ENTERGY CORP | -- | $351,821.84 | 3,242 | 2317087 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $350,789.40 | 789 | 2754060 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $350,108.20 | 4,420 | 2614807 |
| 0.12% | AZO | AUTOZONE INC | -- | $347,219.50 | 115 | 2065955 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $345,706.56 | 5,526 | BK4N0D7 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $343,858.08 | 569 | BDT5S35 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $335,622.60 | 1,370 | BS6VHW3 |
| 0.11% | NKE | NIKE INC -CL B | -- | $331,952.28 | 8,492 | 2640147 |
| 0.11% | EXC | EXELON CORP | -- | $330,063.51 | 7,243 | 2670519 |
| 0.11% | EQR | EQUITY RESIDENTIAL | -- | $328,810.58 | 5,165 | 2319157 |
| 0.11% | VST | VISTRA CORP | -- | $327,724.73 | 2,243 | BZ8VJQ8 |
| 0.11% | HUM | HUMANA INC | -- | $326,663.50 | 850 | 2445063 |
| 0.11% | EBAY | EBAY INC | -- | $317,153.48 | 3,142 | 2293819 |
| 0.11% | VTR | VENTAS INC | -- | $313,624.80 | 3,440 | 2927925 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $306,574.56 | 9,081 | B0X7DZ3 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $306,573.12 | 2,072 | B6WVMH3 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $305,919.36 | 2,456 | 2819118 |
| 0.10% | NDAQ | NASDAQ INC | -- | $305,605.48 | 3,161 | 2965107 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $304,592.90 | 1,415 | 2262530 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $304,172.13 | 557 | 2459202 |
| 0.10% | XYZ | BLOCK INC | -- | $303,877.80 | 3,789 | BYNZGK1 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $303,524.64 | 5,141 | 2655408 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $297,421.91 | 1,231 | 2122117 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $297,328.16 | 3,152 | B1WT4X2 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $296,900.00 | 2,000 | 2520153 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $291,687.24 | 9,633 | BD3W133 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $284,663.20 | 1,180 | BDR73G1 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $284,514.93 | 3,753 | 2027342 |
| 0.10% | WAT | WATERS CORP | -- | $284,194.78 | 697 | 2937689 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $284,027.94 | 2,606 | 2216850 |
| 0.10% | MSCI | MSCI INC | -- | $283,600.20 | 515 | B2972D2 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $283,236.17 | 1,373 | B7Y8YR3 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $283,168.14 | 1,951 | 2098876 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $280,708.96 | 2,296 | B4QG225 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $277,198.90 | 3,410 | 2047317 |
| 0.09% | DHI | DR HORTON INC | -- | $277,099.12 | 1,868 | 2250687 |
| 0.09% | SYY | SYSCO CORP | -- | $276,980.40 | 3,384 | 2868165 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $274,700.16 | 1,296 | 2656423 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $273,699.30 | 2,107 | BVFTF03 |
| 0.09% | PCG | P G & E CORP | -- | $272,772.50 | 15,587 | 2689560 |
| 0.09% | EME | EMCOR GROUP INC | -- | $270,837.56 | 314 | 2474164 |
| 0.09% | PAYX | PAYCHEX INC | -- | $270,389.74 | 2,281 | 2674458 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $266,676.47 | 3,527 | 2707677 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $265,354.11 | 1,941 | 2476193 |
| 0.09% | MTB | M & T BANK CORP | -- | $262,215.82 | 1,037 | 2340168 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $258,303.50 | 811 | B748CK2 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $257,546.60 | 14,348 | 2445966 |
| 0.09% | KVUE | KENVUE INC | -- | $255,374.89 | 13,591 | BQ84ZQ6 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $255,341.70 | 918 | 2931205 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $254,679.45 | 2,305 | BYY8XK8 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $253,480.59 | 2,349 | 2491839 |
| 0.09% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $253,355.42 | 1,063 | BFH3N85 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $252,537.11 | 9,107 | BVV7RC7 |
| 0.09% | NTRS | NORTHERN TRUST CORP | -- | $250,825.70 | 1,310 | 2648668 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $247,317.28 | 958 | 2849472 |
| 0.08% | DXCM | DEXCOM INC | -- | $242,403.56 | 2,731 | B0796X4 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $240,906.03 | 2,463 | 2740542 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $236,965.70 | 1,574 | BMC9P69 |
| 0.08% | EQT | EQT CORP | -- | $234,675.27 | 4,427 | 2319414 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $233,103.77 | 3,221 | BL6JPG8 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $229,945.16 | 3,089 | BTGQCX1 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $229,469.16 | 426 | 2572079 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $227,072.61 | 261 | 2179414 |
| 0.08% | RMD | RESMED INC | -- | $226,540.36 | 1,028 | 2732903 |
| 0.08% | KR | KROGER CO | -- | $225,121.05 | 4,015 | 2497406 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $222,484.14 | 2,994 | BQRX1X3 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $220,042.48 | 1,226 | 2718992 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $219,306.77 | 1,493 | B02HWR9 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $218,890.00 | 742 | B5834C5 |
| 0.07% | BIIB | BIOGEN INC | -- | $218,770.90 | 1,046 | 2455965 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $217,808.08 | 668 | BDB6Q21 |
| 0.07% | ZTS | ZOETIS INC | -- | $216,647.93 | 2,969 | B95WG16 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $214,451.73 | 1,959 | 2050832 |
| 0.07% | CNC | CENTENE CORP | -- | $213,841.20 | 3,320 | 2807061 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $210,737.94 | 1,491 | BF14BT1 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $207,631.65 | 1,471 | 2280220 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $207,421.20 | 2,520 | BL5GZ82 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $206,572.80 | 1,120 | B0T7YX2 |
| 0.07% | HAL | HALLIBURTON CO | -- | $205,358.49 | 5,913 | 2405302 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $204,108.48 | 144 | 2126249 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $200,852.52 | 7,737 | BYWH073 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $200,510.28 | 834 | 2967589 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $200,482.00 | 1,180 | 2315359 |
| 0.07% | CPRT | COPART INC | -- | $198,885.80 | 6,274 | 2208073 |
| 0.07% | XYL | XYLEM INC | -- | $197,467.07 | 1,681 | B3P2CN8 |
| 0.07% | FISV | FISERV INC | -- | $197,197.17 | 3,777 | 2342034 |
| 0.07% | DOV | DOVER CORP | -- | $196,559.44 | 952 | 2278407 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $194,149.90 | 2,723 | 2829515 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $192,346.50 | 2,382 | BP96PS6 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $191,640.96 | 2,716 | BK531S8 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $191,531.40 | 6,042 | B01R311 |
| 0.07% | PPL | PPL CORP | -- | $191,433.75 | 5,325 | 2680905 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $191,424.42 | 2,662 | BVVN4Q8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $190,113.00 | 1,050 | 2422806 |
| 0.06% | CPAY | CORPAY INC | -- | $188,728.06 | 463 | BMX5GK7 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $188,238.79 | 4,633 | 2440637 |
| 0.06% | HUBB | HUBBELL INC | -- | $187,599.60 | 372 | BDFG6S3 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $187,310.70 | 1,095 | 2196888 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $187,213.86 | 579 | BSBK800 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $187,204.72 | 1,559 | B5B1S13 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $185,806.05 | 1,383 | B2R3PV1 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $184,883.20 | 785 | 2702791 |
| 0.06% | TPR | TAPESTRY INC | -- | $184,369.58 | 1,429 | BF09HX3 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $182,880.50 | 811 | 2289874 |
| 0.06% | NRG | NRG ENERGY INC | -- | $182,453.67 | 1,491 | 2212922 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $179,008.32 | 1,578 | 2698470 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $177,470.72 | 3,712 | BRK49M5 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $174,742.70 | 3,685 | 2100920 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $174,149.75 | 925 | 2325507 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $173,305.00 | 500 | 2950482 |
| 0.06% | PHM | PULTEGROUP INC | -- | $173,204.52 | 1,348 | 2708841 |
| 0.06% | OMC | OMNICOM GROUP | -- | $172,458.28 | 2,018 | 2279303 |
| 0.06% | VLTO | VERALTO CORP | -- | $167,958.00 | 1,736 | BPGMZQ5 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $167,346.90 | 1,515 | 2702337 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $166,199.82 | 1,283 | 2272476 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $164,214.48 | 1,676 | 2195841 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $162,799.74 | 927 | B4P9W92 |
| 0.06% | MRNA | MODERNA INC | -- | $161,085.54 | 2,499 | BGSXTS3 |
| 0.05% | STE | STERIS PLC | -- | $159,906.00 | 696 | BFY8C75 |
| 0.05% | DOW | DOW INC | -- | $159,896.68 | 5,102 | BHXCF84 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $159,344.10 | 1,692 | BMZ5LZ5 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $158,612.19 | 627 | 2504566 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $157,141.27 | 1,391 | 2803014 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $156,151.80 | 2,187 | 2219224 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $151,452.31 | 307 | B28TS42 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $151,175.50 | 919 | BMVNLY2 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $150,975.00 | 3,750 | 2465254 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $150,682.20 | 3,660 | 2769796 |
| 0.05% | KEY | KEYCORP | -- | $150,359.04 | 6,526 | 2490911 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $149,991.00 | 3,460 | 2831543 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $149,589.00 | 6,044 | BYRY499 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $149,335.99 | 527 | 2445416 |
| 0.05% | EFX | EQUIFAX INC | -- | $149,042.40 | 843 | 2319146 |
| 0.05% | AMCR | AMCOR PLC | -- | $149,019.69 | 3,273 | BV7DQ55 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $148,675.10 | 1,645 | 2712013 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $148,030.47 | 1,809 | 2464165 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $147,510.66 | 1,749 | 2320524 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $147,202.32 | 408 | BM99VY2 |
| 0.05% | INCY | INCYTE CORP | -- | $146,594.50 | 1,187 | 2471950 |
| 0.05% | SNA | SNAP-ON INC | -- | $146,445.30 | 365 | 2818740 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $145,289.25 | 2,083 | 2093644 |
| 0.05% | NI | NISOURCE INC | -- | $143,803.78 | 3,394 | 2645409 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $143,564.40 | 3,780 | 2367026 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $141,989.32 | 2,062 | 2692687 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $138,348.69 | 967 | BW60F13 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $137,460.96 | 819 | B1VP7R6 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $136,946.72 | 752 | BZ6TS23 |
| 0.05% | EVRG | EVERGY INC | -- | $135,756.29 | 1,631 | BFMXGR0 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $134,435.80 | 1,369 | 2783815 |
| 0.05% | L | LOEWS CORP | -- | $134,069.34 | 1,193 | 2523022 |
| 0.05% | VTRS | VIATRIS INC | -- | $133,800.12 | 8,244 | BMWS3X9 |
| 0.05% | LEN | LENNAR CORP-A | -- | $131,713.88 | 1,522 | 2511920 |
| 0.04% | FTV | FORTIVE CORP | -- | $130,861.12 | 2,158 | BYT3MK1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $129,339.52 | 976 | 2367480 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $129,123.84 | 989 | 2170473 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,792.30 | 455 | 2316619 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $128,740.50 | 1,830 | 2973821 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $128,732.16 | 3,712 | 2900335 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $128,144.64 | 1,088 | B0G4K50 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $126,602.50 | 890 | BDV82B8 |
| 0.04% | IEX | IDEX CORP | -- | $125,723.97 | 523 | 2456612 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $122,880.24 | 5,103 | 2958936 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $120,891.30 | 835 | 2116228 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $120,074.68 | 836 | BNGC0D3 |
| 0.04% | NVR | NVR INC | -- | $119,677.77 | 19 | 2637785 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $118,455.90 | 1,830 | B3SPXZ3 |
| 0.04% | BBY | BEST BUY CO INC | -- | $118,419.84 | 1,386 | 2094670 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $117,044.17 | 1,997 | 2909730 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $116,294.64 | 4,774 | 2491594 |
| 0.04% | NDSN | NORDSON CORP | -- | $115,566.59 | 373 | 2641838 |
| 0.04% | BALL | BALL CORP | -- | $115,385.48 | 1,886 | 2073022 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $114,870.61 | 3,869 | BD81GW9 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $111,881.65 | 835 | 2046853 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $110,885.22 | 771 | BVSVT37 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,622.40 | 960 | BQ6BPG9 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $109,549.00 | 1,100 | B3Q2FJ4 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,042.88 | 824 | 2589132 |
| 0.04% | TXT | TEXTRON INC | -- | $107,721.85 | 1,229 | 2885937 |
| 0.04% | MAS | MASCO CORP | -- | $105,498.11 | 1,427 | 2570200 |
| 0.04% | APA | APA CORP | -- | $104,074.74 | 2,503 | BNNF1C1 |
| 0.04% | COO | COOPER COS INC/THE | -- | $103,713.10 | 1,381 | BQPDXR3 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $103,551.63 | 273 | B4V9661 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $102,850.29 | 4,509 | 2567503 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $102,242.00 | 280 | 2556868 |
| 0.03% | IVZ | INVESCO LTD | -- | $102,237.23 | 3,139 | B28XP76 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $100,471.56 | 4,882 | BJBLRK3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $98,718.90 | 609 | BFRT3W7 |
| 0.03% | GL | GLOBE LIFE INC | -- | $98,496.09 | 549 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $98,107.39 | 349 | 2331430 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $97,696.28 | 1,412 | BJJMGL2 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $97,457.60 | 340 | 2604336 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $96,984.12 | 1,798 | 2550161 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $95,948.16 | 2,112 | B02T2J7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $95,551.42 | 541 | 2066408 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $94,726.96 | 3,656 | 2085102 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $93,213.12 | 224 | 2442053 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $92,261.25 | 417 | B6197Q2 |
| 0.03% | RVTY | REVVITY INC | -- | $91,890.47 | 791 | 2305844 |
| 0.03% | CLX | CLOROX COMPANY | -- | $90,684.64 | 856 | 2204026 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $90,650.66 | 1,006 | 2267278 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $90,601.50 | 2,890 | 2262864 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $90,466.44 | 1,042 | BMTQB43 |
| 0.03% | HAS | HASBRO INC | -- | $90,297.50 | 950 | 2414580 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $89,087.13 | 963 | B2NC471 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $89,079.48 | 756 | 2951452 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,047.42 | 1,166 | 2726177 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $88,498.52 | 278 | B40SSC9 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $87,032.44 | 446 | BQBBFD1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $86,151.78 | 858 | 2048804 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $85,994.82 | 743 | B23FN39 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $85,307.20 | 592 | BZ6VT82 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,616.36 | 471 | 2679204 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,208.12 | 1,108 | BSHZ3Q0 |
| 0.03% | UDR | UDR INC | -- | $78,017.80 | 2,095 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,189.38 | 713 | 2166320 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $75,384.61 | 503 | 2469193 |
| 0.03% | APTV | APTIV PLC | -- | $74,959.92 | 1,498 | BTDN8H1 |
| 0.03% | ROL | ROLLINS INC | -- | $74,885.58 | 2,079 | 2747305 |
| 0.03% | AES | AES CORP | -- | $74,508.48 | 5,048 | 2002479 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $74,294.87 | 2,173 | 2350684 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $74,132.10 | 2,583 | BBGVT40 |
| 0.03% | PNR | PENTAIR PLC | -- | $73,266.30 | 1,143 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $72,786.14 | 217 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $71,404.08 | 258 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $70,024.50 | 1,050 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $68,453.00 | 490 | B1XGNW4 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,501.10 | 555 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $63,948.75 | 375 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $61,321.20 | 685 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $61,057.26 | 594 | 2963811 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $60,629.14 | 986 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $59,540.80 | 1,360 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $59,121.36 | 3,252 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $53,570.23 | 763 | B0BV2M7 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,103.40 | 1,110 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,601.30 | 2,065 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,690.20 | 793 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,788.73 | 2,251 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,321.38 | 1,137 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,842.75 | 181 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $40,535.00 | 3,025 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $40,110.90 | 227 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,902.94 | 1,193 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $27,941.40 | 855 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,986.08 | 2,236 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $269,157.84 | 269,158 | -- |
Index
as of 6/30/2026
- Total Number of Companies429
- 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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