SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 |
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 |
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $290,171,375
- 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 10/12/2026- NAV
- NAV Change
- Market Price $110.28
- Market Price Change $+0.57
- Trading Volume (M) 4,957
- 30-Day Median Bid Ask Spread 0.20%
- 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 $290,171,375
- 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 10/12/2026- NAV
- NAV Change
- Market Price $110.28
- Market Price Change $+0.57
- Trading Volume (M) 4,957
- 30-Day Median Bid Ask Spread 0.20%
- 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 10/12/2026
Holdings
as of 10/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.22% | AMZN | AMAZON.COM INC | -- | $18,043,823.25 | 69,525 | 2000019 |
| 5.05% | GOOGL | ALPHABET INC-CL A | -- | $14,659,748.64 | 41,562 | BYVY8G0 |
| 4.05% | GOOG | ALPHABET INC-CL C | -- | $11,748,772.99 | 33,667 | BYY88Y7 |
| 4.00% | META | META PLATFORMS INC-CLASS A | -- | $11,602,806.32 | 15,617 | B7TL820 |
| 2.60% | TSLA | TESLA INC | -- | $7,546,990.92 | 19,964 | B616C79 |
| 2.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,827,661.60 | 13,191 | 2073390 |
| 2.31% | LLY | ELI LILLY & CO | -- | $6,700,724.92 | 5,666 | 2516152 |
| 2.17% | JPM | JPMORGAN CHASE & CO | -- | $6,294,534.70 | 18,829 | 2190385 |
| 1.73% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,013,524.45 | 29,123 | BVSRPD7 |
| 1.62% | V | VISA INC-CLASS A SHARES | -- | $4,698,099.63 | 12,069 | B2PZN04 |
| 1.55% | JNJ | JOHNSON & JOHNSON | -- | $4,501,607.37 | 17,069 | 2475833 |
| 1.23% | WMT | WALMART INC | -- | $3,569,822.52 | 31,569 | 2936921 |
| 1.21% | ABBV | ABBVIE INC | -- | $3,519,341.28 | 12,519 | B92SR70 |
| 1.17% | MA | MASTERCARD INC - A | -- | $3,408,080.43 | 5,727 | B121557 |
| 1.04% | COST | COSTCO WHOLESALE CORP | -- | $3,015,519.92 | 3,143 | 2701271 |
| 1.04% | CVX | CHEVRON CORP | -- | $3,008,495.00 | 13,993 | 2838555 |
| 0.90% | CAT | CATERPILLAR INC | -- | $2,601,949.35 | 3,255 | 2180201 |
| 0.88% | MRK | MERCK & CO. INC. | -- | $2,542,175.10 | 17,478 | 2778844 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,522,131.60 | 16,463 | 2704407 |
| 0.87% | BAC | BANK OF AMERICA CORP | -- | $2,514,118.54 | 46,063 | 2295677 |
| 0.85% | KO | COCA-COLA CO/THE | -- | $2,462,849.91 | 27,429 | 2206657 |
| 0.83% | UNH | UNITEDHEALTH GROUP INC | -- | $2,406,630.16 | 6,358 | 2917766 |
| 0.78% | GE | GENERAL ELECTRIC | -- | $2,267,886.72 | 7,348 | BL59CR9 |
| 0.77% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,229,878.00 | 11,039 | B2PKRQ3 |
| 0.72% | NFLX | NETFLIX INC | -- | $2,082,500.73 | 29,493 | 2857817 |
| 0.71% | HD | HOME DEPOT INC | -- | $2,051,777.20 | 7,060 | 2434209 |
| 0.65% | GEV | GE VERNOVA INC | -- | $1,878,968.00 | 1,885 | BP6H4Y1 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,846,006.75 | 2,065 | 2407966 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,784,547.76 | 21,418 | 2649100 |
| 0.61% | RTX | RTX CORP | -- | $1,781,669.70 | 9,545 | BM5M5Y3 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,736,393.28 | 2,622 | 2886907 |
| 0.55% | MS | MORGAN STANLEY | -- | $1,606,239.06 | 8,453 | 2262314 |
| 0.55% | AMGN | AMGEN INC | -- | $1,598,875.53 | 3,829 | 2023607 |
| 0.55% | LIN | LINDE PLC | -- | $1,591,197.75 | 3,265 | BNZHB81 |
| 0.54% | C | CITIGROUP INC | -- | $1,567,473.44 | 11,882 | 2297907 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,327,158.17 | 12,233 | 2270726 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,320,925.83 | 8,781 | 2369174 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,258,887.06 | 29,427 | 2090571 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $1,248,211.38 | 12,259 | 2002305 |
| 0.42% | PEP | PEPSICO INC | -- | $1,224,615.56 | 9,667 | 2681511 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,185,128.13 | 4,209 | 2914734 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $1,181,549.10 | 5,014 | 2550707 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,174,939.58 | 5,102 | BYVYHH4 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,173,824.19 | 2,751 | B8KQN82 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,170,360.48 | 8,508 | 2685717 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,161,695.37 | 3,729 | 2026082 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $1,159,828.23 | 14,773 | 2328915 |
| 0.40% | PFE | PFIZER INC | -- | $1,146,564.80 | 40,372 | 2684703 |
| 0.39% | DE | DEERE & CO | -- | $1,126,678.41 | 1,781 | 2261203 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,117,451.78 | 11,513 | 2779397 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $1,110,807.84 | 7,827 | 2989301 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,104,514.48 | 1,019 | BMZBBT7 |
| 0.38% | T | AT&T INC | -- | $1,091,529.66 | 48,534 | 2831811 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,069,955.28 | 2,502 | 2871301 |
| 0.37% | BA | BOEING CO/THE | -- | $1,061,200.00 | 5,600 | 2108601 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $1,034,676.50 | 14,471 | BK6N347 |
| 0.34% | DHR | DANAHER CORP | -- | $980,358.40 | 4,432 | 2250870 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $913,490.71 | 1,991 | B3K3L40 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $909,051.00 | 1,793 | 2931034 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $906,892.76 | 4,117 | 2705024 |
| 0.31% | PLD | PROLOGIS INC | -- | $891,920.51 | 6,733 | B44WZD7 |
| 0.31% | VLO | VALERO ENERGY CORP | -- | $890,312.00 | 2,042 | 2041364 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $881,262.22 | 2,138 | BYV2325 |
| 0.30% | NEM | NEWMONT CORP | -- | $874,290.45 | 7,463 | 2636607 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $873,953.30 | 4,345 | 2654461 |
| 0.30% | CB | CHUBB LTD | -- | $857,819.16 | 2,486 | B3BQMF6 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $855,459.66 | 894 | 2671501 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $847,522.82 | 11,827 | 2692632 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $843,322.89 | 5,323 | BDRXDB4 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $833,437.38 | 9,066 | BTN1Y11 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $833,297.76 | 14,472 | 2126335 |
| 0.27% | PSX | PHILLIPS 66 | -- | $795,715.69 | 2,827 | B78C4Y8 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $794,748.92 | 9,058 | 2577609 |
| 0.27% | MCK | MCKESSON CORP | -- | $788,502.00 | 825 | 2378534 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $770,501.34 | 2,814 | 2065308 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $745,432.59 | 10,171 | 2352118 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $745,293.66 | 8,076 | 2842255 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $743,545.35 | 1,557 | BK9ZQ96 |
| 0.26% | PWR | QUANTA SERVICES INC | -- | $739,951.35 | 1,065 | 2150204 |
| 0.25% | LOW | LOWE'S COS INC | -- | $737,455.18 | 3,974 | 2536763 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $737,107.20 | 1,440 | 2522096 |
| 0.25% | EQIX | EQUINIX INC | -- | $718,689.60 | 696 | BVLZX12 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $708,940.80 | 8,145 | 2829601 |
| 0.24% | CME | CME GROUP INC | -- | $706,130.28 | 2,547 | 2965839 |
| 0.24% | SYK | STRYKER CORP | -- | $698,304.60 | 2,471 | 2853688 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $686,679.95 | 4,807 | B1Z77F6 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $686,527.04 | 2,336 | BMH4FS1 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $666,553.49 | 4,289 | BY7QL61 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $652,734.72 | 2,727 | BL3LWS8 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $650,001.87 | 5,523 | B7VD3F2 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $647,486.06 | 1,534 | BSPHGL4 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $642,757.22 | 8,666 | 2967181 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $642,204.38 | 3,953 | 2313405 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $637,393.58 | 4,049 | BFSSDS9 |
| 0.22% | USB | US BANCORP | -- | $633,629.70 | 11,035 | 2736035 |
| 0.22% | CSX | CSX CORP | -- | $626,432.25 | 13,119 | 2160753 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $625,502.02 | 2,827 | 2692665 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $624,009.06 | 2,826 | BKLJ8V2 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $611,850.44 | 5,602 | BP0TQN6 |
| 0.21% | BX | BLACKSTONE INC | -- | $610,400.04 | 5,318 | BKF2SL7 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $602,821.62 | 1,797 | 2365161 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $602,630.56 | 3,301 | B7FBFL2 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $597,058.28 | 3,382 | 2567741 |
| 0.20% | MMM | 3M CO | -- | $587,892.06 | 3,654 | 2595708 |
| 0.19% | MRNA | MODERNA INC | -- | $561,708.72 | 2,628 | BGSXTS3 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $560,228.10 | 1,517 | 2210614 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $559,596.18 | 3,718 | 2318024 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $558,519.81 | 9,039 | B8CKK03 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $555,509.34 | 2,631 | 2937667 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $549,714.72 | 1,479 | 2769503 |
| 0.19% | BE | BLOOM ENERGY CORP- A | -- | $546,853.80 | 2,085 | BDD1BB8 |
| 0.18% | CI | THE CIGNA GROUP | -- | $529,845.80 | 1,870 | BHJ0775 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $527,864.52 | 692 | 2730190 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $521,771.22 | 1,593 | BYVMW06 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $519,547.27 | 3,421 | B94Q9V0 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $519,528.66 | 1,918 | BMV3LG4 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $518,385.56 | 25,067 | 2044545 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $517,459.36 | 1,616 | 2804211 |
| 0.18% | DASH | DOORDASH INC - A | -- | $517,455.36 | 2,664 | BN13P03 |
| 0.18% | CMI | CUMMINS INC | -- | $513,607.78 | 973 | 2240202 |
| 0.18% | ROST | ROSS STORES INC | -- | $513,334.32 | 2,273 | 2746711 |
| 0.18% | SLB | SLB LTD | -- | $512,719.01 | 10,513 | 2779201 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $511,764.81 | 6,213 | B665KZ5 |
| 0.18% | ECL | ECOLAB INC | -- | $508,897.00 | 1,790 | 2304227 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $508,297.02 | 5,649 | 2209106 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $507,782.40 | 1,590 | 2641894 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $506,160.06 | 5,309 | 2517382 |
| 0.17% | CTAS | CINTAS CORP | -- | $500,145.51 | 2,437 | 2197137 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $496,331.20 | 5,728 | B65LWX6 |
| 0.17% | MCO | MOODY'S CORP | -- | $495,907.00 | 1,054 | 2252058 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $495,101.88 | 1,764 | 2754907 |
| 0.17% | TGT | TARGET CORP | -- | $494,041.92 | 3,216 | 2259101 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $485,946.63 | 1,833 | 2457552 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $485,595.00 | 2,970 | BMGYYH4 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $479,030.88 | 3,856 | 2026242 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $477,861.20 | 1,042 | B4MGBG6 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $470,851.44 | 2,246 | BN7RHC5 |
| 0.16% | URI | UNITED RENTALS INC | -- | $463,987.88 | 439 | 2134781 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $461,833.13 | 2,293 | 2812452 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $459,780.00 | 948 | 2648806 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $459,150.40 | 13,880 | B3NQ4P8 |
| 0.16% | FDX | FEDEX CORP | -- | $455,002.11 | 1,557 | 2142784 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $450,061.44 | 10,266 | 2113434 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $448,418.24 | 2,489 | B03GQS4 |
| 0.15% | KKR | KKR & CO INC | -- | $447,941.45 | 4,895 | BG1FRR1 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $447,379.12 | 1,576 | 2011602 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $443,201.28 | 10,128 | BZ07BW4 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $441,256.36 | 394 | B11FJK3 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $440,458.64 | 1,516 | B55PZY3 |
| 0.15% | COR | CENCORA INC | -- | $439,156.06 | 1,351 | 2795393 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $424,096.96 | 1,813 | 2359506 |
| 0.14% | FAST | FASTENAL CO | -- | $418,613.70 | 8,130 | 2332262 |
| 0.14% | ALL | ALLSTATE CORP | -- | $417,284.40 | 1,794 | 2019952 |
| 0.14% | AON | AON PLC-CLASS A | -- | $413,543.90 | 1,505 | BLP1HW5 |
| 0.14% | OKE | ONEOK INC | -- | $410,961.32 | 4,466 | BWJJFW8 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $406,236.40 | 248 | 2036047 |
| 0.14% | AME | AMETEK INC | -- | $405,571.47 | 1,623 | 2089212 |
| 0.14% | NUE | NUCOR CORP | -- | $404,438.98 | 1,606 | 2651086 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $403,669.20 | 8,655 | BKP7287 |
| 0.14% | PCAR | PACCAR INC | -- | $403,000.51 | 3,727 | 2665861 |
| 0.14% | GWW | WW GRAINGER INC | -- | $402,472.84 | 308 | 2380863 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $399,029.34 | 3,347 | BN44JF6 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $395,170.12 | 7,034 | BDHLTQ5 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $392,117.76 | 1,647 | 2175672 |
| 0.13% | D | DOMINION ENERGY INC | -- | $388,938.60 | 6,228 | 2542049 |
| 0.13% | CRH | CRH PLC | -- | $381,988.65 | 4,713 | B01ZKD6 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $381,545.28 | 7,793 | 2480677 |
| 0.13% | SRE | SEMPRA | -- | $379,186.28 | 4,631 | 2138158 |
| 0.13% | MET | METLIFE INC | -- | $378,542.43 | 3,779 | 2573209 |
| 0.13% | HUM | HUMANA INC | -- | $368,475.00 | 850 | 2445063 |
| 0.13% | O | REALTY INCOME CORP | -- | $366,708.80 | 6,704 | 2724193 |
| 0.13% | AFL | AFLAC INC | -- | $366,560.07 | 3,163 | 2026361 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $364,368.81 | 1,929 | 2087807 |
| 0.12% | VYLR | VYLOR INC | -- | $358,732.03 | 4,727 | C0C06F3 |
| 0.12% | VST | VISTRA CORP | -- | $353,420.55 | 2,235 | BZ8VJQ8 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $353,228.42 | 2,246 | BN7RHB4 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $352,643.98 | 4,082 | 2567116 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $344,344.96 | 1,192 | 2852533 |
| 0.12% | ETR | ENTERGY CORP | -- | $343,686.95 | 3,305 | 2317087 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $343,002.66 | 2,002 | 2520153 |
| 0.12% | WAB | WABTEC CORP | -- | $342,352.46 | 1,198 | 2955733 |
| 0.12% | AZO | AUTOZONE INC | -- | $342,064.30 | 118 | 2065955 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $341,100.42 | 786 | 2754060 |
| 0.12% | STT | STATE STREET CORP | -- | $340,413.78 | 1,946 | 2842040 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $339,606.95 | 6,059 | BYW36M8 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $337,823.87 | 4,217 | B1W9D46 |
| 0.11% | F | FORD MOTOR CO | -- | $332,856.00 | 27,738 | 2615468 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $328,128.08 | 4,424 | 2614807 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $326,467.68 | 6,424 | 2336747 |
| 0.11% | EBAY | EBAY INC | -- | $325,376.70 | 2,838 | 2293819 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $323,597.38 | 5,839 | BK4N0D7 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $315,858.71 | 5,167 | 2655408 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $315,644.50 | 9,638 | BD3W133 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $314,013.50 | 1,318 | BK9DTN5 |
| 0.11% | GRMN | GARMIN LTD | -- | $313,709.76 | 1,176 | B3Z5T14 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $313,512.54 | 627 | B0J7D57 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $313,009.30 | 1,058 | BFH3N85 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $312,313.75 | 5,099 | 2319157 |
| 0.11% | EXC | EXELON CORP | -- | $308,107.80 | 7,315 | 2670519 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $305,999.07 | 1,167 | BDR73G1 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $305,013.00 | 1,388 | 2262530 |
| 0.10% | VTR | VENTAS INC | -- | $303,584.36 | 3,634 | 2927925 |
| 0.10% | CVNA | CARVANA CO | -- | $303,560.51 | 5,101 | BYQHPG3 |
| 0.10% | FERG | FERGUSON ENTERPRISES INC | -- | $302,153.50 | 1,370 | BS6VHW3 |
| 0.10% | NKE | NIKE INC -CL B | -- | $300,969.90 | 8,514 | 2640147 |
| 0.10% | WAT | WATERS CORP | -- | $299,445.30 | 693 | 2937689 |
| 0.10% | ILMN | ILLUMINA INC | -- | $295,760.23 | 1,069 | 2613990 |
| 0.10% | NDAQ | NASDAQ INC | -- | $295,127.70 | 3,130 | 2965107 |
| 0.10% | XYZ | BLOCK INC | -- | $294,220.60 | 3,830 | BYNZGK1 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $292,358.52 | 558 | 2459202 |
| 0.10% | MSCI | MSCI INC | -- | $291,957.14 | 514 | B2972D2 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $288,033.90 | 3,707 | 2027342 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $284,475.03 | 1,577 | BMC9P69 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $283,667.75 | 1,933 | 2098876 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $282,909.50 | 1,450 | B7Y8YR3 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $281,951.12 | 3,208 | B1WT4X2 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $281,078.40 | 2,622 | 2216850 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $277,011.77 | 2,443 | 2819118 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $274,714.72 | 3,416 | 2047317 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $272,536.00 | 8,965 | B0X7DZ3 |
| 0.09% | SYY | SYSCO CORP | -- | $266,871.70 | 3,391 | 2868165 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $264,164.91 | 2,021 | B6WVMH3 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $259,354.44 | 1,242 | 2122117 |
| 0.09% | KR | KROGER CO | -- | $252,367.04 | 4,034 | 2497406 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $249,712.04 | 3,529 | 2707677 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $249,704.42 | 1,918 | 2476193 |
| 0.08% | EME | EMCOR GROUP INC | -- | $244,656.24 | 314 | 2474164 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $244,083.13 | 3,013 | BTGQCX1 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $242,630.80 | 2,108 | BVFTF03 |
| 0.08% | KVUE | KENVUE INC | -- | $242,577.15 | 13,605 | BQ84ZQ6 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $242,342.10 | 2,310 | BYY8XK8 |
| 0.08% | DHI | DR HORTON INC | -- | $241,722.00 | 1,800 | 2250687 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $240,316.44 | 2,301 | B4QG225 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $240,303.11 | 1,321 | 2656423 |
| 0.08% | BIIB | BIOGEN INC | -- | $239,962.86 | 1,046 | 2455965 |
| 0.08% | RMD | RESMED INC | -- | $239,526.60 | 1,021 | 2732903 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $238,849.60 | 9,020 | BVV7RC7 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $238,711.68 | 576 | BDT5S35 |
| 0.08% | PAYX | PAYCHEX INC | -- | $237,323.52 | 2,268 | 2674458 |
| 0.08% | EQT | EQT CORP | -- | $235,817.82 | 4,431 | 2319414 |
| 0.08% | CNC | CENTENE CORP | -- | $234,368.94 | 3,497 | 2807061 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $233,766.96 | 2,406 | 2740542 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $232,405.81 | 2,353 | 2491839 |
| 0.08% | DXCM | DEXCOM INC | -- | $229,578.24 | 2,672 | B0796X4 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $228,856.98 | 957 | 2849472 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $225,538.00 | 920 | 2931205 |
| 0.08% | MTB | M & T BANK CORP | -- | $224,727.58 | 1,022 | 2340168 |
| 0.08% | ZTS | ZOETIS INC | -- | $221,276.25 | 2,925 | B95WG16 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $220,343.20 | 14,308 | 2445966 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $219,466.44 | 738 | B5834C5 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $218,957.74 | 1,294 | 2648668 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $218,821.40 | 140 | 2126249 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $217,729.17 | 811 | B748CK2 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $216,564.78 | 3,197 | BL6JPG8 |
| 0.07% | PCG | P G & E CORP | -- | $205,217.04 | 15,594 | 2689560 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $202,453.64 | 1,961 | 2050832 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $202,324.32 | 424 | 2572079 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $200,940.95 | 1,499 | B02HWR9 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $198,970.38 | 833 | 2967589 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $197,528.94 | 1,561 | B5B1S13 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $196,963.80 | 660 | BDB6Q21 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $194,822.20 | 1,228 | 2718992 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $194,531.24 | 1,198 | 2315359 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $193,375.05 | 2,445 | BL5GZ82 |
| 0.07% | HAL | HALLIBURTON CO | -- | $192,437.80 | 5,903 | 2405302 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $190,549.80 | 2,982 | BQRX1X3 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $190,505.72 | 1,123 | B0T7YX2 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $189,001.80 | 1,476 | 2280220 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $187,267.75 | 1,585 | BF14BT1 |
| 0.06% | CPAY | CORPAY INC | -- | $184,518.88 | 464 | BMX5GK7 |
| 0.06% | PPL | PPL CORP | -- | $183,066.54 | 5,331 | 2680905 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $182,697.20 | 497 | 2950482 |
| 0.06% | DOV | DOVER CORP | -- | $182,481.28 | 956 | 2278407 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $182,406.40 | 1,408 | B2R3PV1 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $182,074.95 | 4,665 | 2440637 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $181,684.03 | 781 | 2702791 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $181,424.00 | 575 | BSBK800 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $179,958.00 | 2,696 | BK531S8 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $179,952.85 | 1,087 | 2196888 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $179,610.97 | 7,799 | BYWH073 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $178,517.43 | 923 | 2325507 |
| 0.06% | HUBB | HUBBELL INC | -- | $178,242.80 | 376 | BDFG6S3 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $176,288.70 | 2,667 | BVVN4Q8 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $175,470.16 | 1,754 | 2320524 |
| 0.06% | FISV | FISERV INC | -- | $173,378.25 | 3,765 | 2342034 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $173,078.35 | 305 | B28TS42 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $169,767.72 | 2,306 | BP96PS6 |
| 0.06% | VLTO | VERALTO CORP | -- | $169,689.60 | 1,728 | BPGMZQ5 |
| 0.06% | XYL | XYLEM INC | -- | $169,683.86 | 1,654 | B3P2CN8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $169,574.40 | 1,035 | 2422806 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $168,532.92 | 261 | 2179414 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $167,881.47 | 1,681 | 2195841 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $167,423.76 | 3,691 | 2100920 |
| 0.06% | TPR | TAPESTRY INC | -- | $165,631.86 | 1,413 | BF09HX3 |
| 0.06% | RDDT | REDDIT INC-CL A | -- | $165,367.62 | 1,034 | BMVNLY2 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $165,095.84 | 6,032 | B01R311 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $164,000.76 | 924 | B4P9W92 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $163,135.83 | 1,573 | 2698470 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $160,486.44 | 804 | 2289874 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $160,067.21 | 1,361 | 2272476 |
| 0.05% | NRG | NRG ENERGY INC | -- | $158,597.67 | 1,491 | 2212922 |
| 0.05% | CPRT | COPART INC | -- | $157,926.72 | 5,964 | 2208073 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $157,336.87 | 1,513 | 2702337 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $153,267.84 | 1,804 | 2464165 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $152,698.26 | 3,718 | BRK49M5 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $151,674.64 | 2,726 | 2829515 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $150,877.16 | 413 | BM99VY2 |
| 0.05% | STE | STERIS PLC | -- | $150,658.24 | 688 | BFY8C75 |
| 0.05% | OMC | OMNICOM GROUP | -- | $149,747.01 | 1,943 | 2279303 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $148,819.20 | 1,380 | 2803014 |
| 0.05% | PHM | PULTEGROUP INC | -- | $147,482.78 | 1,327 | 2708841 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $146,275.06 | 2,221 | 2219224 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $145,648.40 | 1,640 | BMZ5LZ5 |
| 0.05% | DOW | DOW INC | -- | $143,805.68 | 5,114 | BHXCF84 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $143,070.96 | 628 | 2504566 |
| 0.05% | VTRS | VIATRIS INC | -- | $142,722.98 | 8,137 | BMWS3X9 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $141,111.12 | 3,462 | 2831543 |
| 0.05% | NI | NISOURCE INC | -- | $140,099.54 | 3,398 | 2645409 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $138,210.00 | 750 | BZ6TS23 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $137,663.40 | 6,132 | BYRY499 |
| 0.05% | AMCR | AMCOR PLC | -- | $136,132.92 | 3,274 | BV7DQ55 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $134,489.60 | 1,064 | 2170473 |
| 0.05% | INCY | INCYTE CORP | -- | $134,411.52 | 1,207 | 2471950 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $134,292.87 | 807 | B1VP7R6 |
| 0.05% | SNA | SNAP-ON INC | -- | $133,574.31 | 369 | 2818740 |
| 0.05% | EVRG | EVERGY INC | -- | $133,089.50 | 1,633 | BFMXGR0 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $129,909.65 | 2,041 | 2692687 |
| 0.04% | KEY | KEYCORP | -- | $129,098.34 | 6,426 | 2490911 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $129,080.38 | 1,573 | 2712013 |
| 0.04% | L | LOEWS CORP | -- | $126,533.72 | 1,174 | 2523022 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $126,249.88 | 974 | 2367480 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $125,186.04 | 3,654 | 2769796 |
| 0.04% | NDSN | NORDSON CORP | -- | $124,575.88 | 377 | 2641838 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $124,429.50 | 1,350 | 2783815 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $124,065.83 | 959 | BW60F13 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $123,463.95 | 3,691 | 2900335 |
| 0.04% | RVTY | REVVITY INC | -- | $122,931.90 | 790 | 2305844 |
| 0.04% | IEX | IDEX CORP | -- | $122,836.17 | 521 | 2456612 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $122,829.76 | 1,072 | B0G4K50 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $122,757.06 | 454 | 2316619 |
| 0.04% | FTV | FORTIVE CORP | -- | $122,657.06 | 2,138 | BYT3MK1 |
| 0.04% | EFX | EQUIFAX INC | -- | $122,431.23 | 831 | 2319146 |
| 0.04% | BBY | BEST BUY CO INC | -- | $122,133.96 | 1,404 | 2094670 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $121,887.64 | 1,834 | 2973821 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $121,428.56 | 3,784 | 2367026 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $119,862.75 | 525 | 2445416 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $118,961.52 | 3,748 | 2465254 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $116,858.70 | 1,603 | 2093644 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $116,413.74 | 1,117 | BQ6BPG9 |
| 0.04% | APA | APA CORP | -- | $116,210.04 | 2,481 | BNNF1C1 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $115,573.25 | 827 | 2116228 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $115,448.04 | 828 | BNGC0D3 |
| 0.04% | BALL | BALL CORP | -- | $110,862.87 | 1,873 | 2073022 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $110,289.00 | 4,850 | 2567503 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $108,601.48 | 1,828 | B3SPXZ3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $108,224.00 | 890 | BDV82B8 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $107,032.86 | 1,998 | 2909730 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $106,064.64 | 4,752 | 2491594 |
| 0.04% | NVR | NVR INC | -- | $103,499.28 | 18 | 2637785 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $102,632.40 | 340 | 2604336 |
| 0.04% | LEN | LENNAR CORP-A | -- | $102,345.15 | 1,371 | 2511920 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $101,593.50 | 3,805 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $99,281.84 | 266 | B4V9661 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $96,631.88 | 5,102 | 2958936 |
| 0.03% | MAS | MASCO CORP | -- | $96,365.06 | 1,397 | 2570200 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $95,812.64 | 847 | BVSVT37 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,671.13 | 821 | 2589132 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $94,766.85 | 1,069 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $94,445.81 | 997 | 2414580 |
| 0.03% | AIZ | ASSURANT INC | -- | $94,289.13 | 351 | 2331430 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $93,505.03 | 251 | 2556868 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $93,102.90 | 979 | B2NC471 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $92,494.95 | 4,881 | BJBLRK3 |
| 0.03% | TXT | TEXTRON INC | -- | $92,451.60 | 1,220 | 2885937 |
| 0.03% | IVZ | INVESCO LTD | -- | $91,525.28 | 3,128 | B28XP76 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $90,841.92 | 416 | B6197Q2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $90,744.36 | 3,662 | 2085102 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $90,735.12 | 756 | 2951452 |
| 0.03% | ALLE | ALLEGION PLC | -- | $90,474.12 | 603 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $89,860.40 | 536 | 2066408 |
| 0.03% | GL | GLOBE LIFE INC | -- | $89,825.28 | 544 | BK6YKG1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $88,439.67 | 1,413 | BJJMGL2 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $87,357.44 | 1,024 | BMTQB43 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,822.69 | 859 | 2048804 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,689.51 | 1,181 | 2726177 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $83,891.12 | 2,872 | 2262864 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $82,255.85 | 835 | 2046853 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $81,489.09 | 967 | 2267278 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $81,061.68 | 791 | BZ6VT82 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $80,999.60 | 1,796 | 2550161 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,541.60 | 1,110 | BSHZ3Q0 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $78,835.12 | 221 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $76,707.65 | 1,381 | BQPDXR3 |
| 0.03% | AES | AES CORP | -- | $75,693.94 | 5,053 | 2002479 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $75,114.26 | 502 | 2469193 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $75,036.52 | 2,554 | BBGVT40 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $73,664.37 | 279 | B40SSC9 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $73,369.35 | 423 | BQBBFD1 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $72,456.17 | 251 | 2329770 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $72,439.70 | 233 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $72,287.95 | 857 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $70,353.36 | 2,068 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $69,859.08 | 738 | B23FN39 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $69,296.00 | 710 | 2166320 |
| 0.02% | PODD | INSULET CORP | -- | $68,506.90 | 490 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $67,699.77 | 2,111 | 2747305 |
| 0.02% | BXP | BXP INC | -- | $67,410.60 | 1,132 | 2019479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $66,323.85 | 2,085 | 2350684 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $66,262.95 | 1,833 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,809.44 | 368 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $65,576.14 | 467 | 2679204 |
| 0.02% | APTV | APTIV PLC | -- | $64,105.60 | 1,472 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $60,233.72 | 566 | BN7P9B2 |
| 0.02% | PNR | PENTAIR PLC | -- | $59,237.56 | 1,132 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,360.63 | 681 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,404.92 | 954 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $49,902.85 | 3,251 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $49,017.32 | 1,111 | 2009210 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,091.40 | 779 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $43,263.64 | 238 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $42,431.35 | 2,251 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $40,735.86 | 181 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $39,288.50 | 2,067 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $38,679.36 | 516 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $36,503.40 | 1,245 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $35,348.44 | 3,859 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,566.12 | 1,252 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $27,296.34 | 843 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $934,400.51 | 934,401 | -- |
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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