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 $306,213,869
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 430
- Price/Earnings Ratio 23.436
- Price/Book Ratio 4.265
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.69 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/22/2026- NAV
- NAV Change
- Market Price $111.29
- Market Price Change $-0.14
- Trading Volume (M) 16,810
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.37%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $306,213,869
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 430
- Price/Earnings Ratio 23.436
- Price/Book Ratio 4.265
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.69 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/22/2026- NAV
- NAV Change
- Market Price $111.29
- Market Price Change $-0.14
- Trading Volume (M) 16,810
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.37%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 10/22/2026
Holdings
as of 10/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.95% | AMZN | AMAZON.COM INC | -- | $18,230,668.56 | 72,812 | 2000019 |
| 4.61% | GOOGL | ALPHABET INC-CL A | -- | $14,113,945.04 | 43,532 | BYVY8G0 |
| 3.69% | GOOG | ALPHABET INC-CL C | -- | $11,309,356.08 | 35,258 | BYY88Y7 |
| 3.47% | META | META PLATFORMS INC-CLASS A | -- | $10,615,186.00 | 16,360 | B7TL820 |
| 2.56% | TSLA | TESLA INC | -- | $7,829,845.74 | 20,903 | B616C79 |
| 2.53% | LLY | ELI LILLY & CO | -- | $7,761,738.60 | 5,940 | 2516152 |
| 2.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $7,557,484.49 | 13,817 | 2073390 |
| 2.17% | JPM | JPMORGAN CHASE & CO | -- | $6,635,559.18 | 19,717 | 2190385 |
| 1.78% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,436,906.15 | 30,505 | BVSRPD7 |
| 1.71% | V | VISA INC-CLASS A SHARES | -- | $5,238,500.62 | 12,643 | B2PZN04 |
| 1.56% | JNJ | JOHNSON & JOHNSON | -- | $4,784,063.97 | 17,877 | 2475833 |
| 1.31% | WMT | WALMART INC | -- | $4,003,863.84 | 33,057 | 2936921 |
| 1.24% | MA | MASTERCARD INC - A | -- | $3,799,893.21 | 6,001 | B121557 |
| 1.22% | ABBV | ABBVIE INC | -- | $3,737,985.33 | 13,107 | B92SR70 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $3,345,838.06 | 3,286 | 2701271 |
| 1.09% | CVX | CHEVRON CORP | -- | $3,322,675.44 | 14,658 | 2838555 |
| 0.93% | PG | PROCTER & GAMBLE CO/THE | -- | $2,836,828.37 | 17,245 | 2704407 |
| 0.92% | UNH | UNITEDHEALTH GROUP INC | -- | $2,829,516.84 | 6,658 | 2917766 |
| 0.89% | KO | COCA-COLA CO/THE | -- | $2,738,260.14 | 28,721 | 2206657 |
| 0.88% | MRK | MERCK & CO. INC. | -- | $2,694,492.00 | 18,300 | 2778844 |
| 0.80% | BAC | BANK OF AMERICA CORP | -- | $2,464,150.28 | 48,241 | 2295677 |
| 0.79% | HD | HOME DEPOT INC | -- | $2,424,874.27 | 7,399 | 2434209 |
| 0.78% | CAT | CATERPILLAR INC | -- | $2,402,218.60 | 3,412 | 2180201 |
| 0.76% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,332,316.14 | 11,561 | B2PKRQ3 |
| 0.74% | GE | GENERAL ELECTRIC | -- | $2,260,258.00 | 7,700 | BL59CR9 |
| 0.68% | NFLX | NETFLIX INC | -- | $2,071,107.45 | 30,889 | 2857817 |
| 0.64% | RTX | RTX CORP | -- | $1,947,294.71 | 10,001 | BM5M5Y3 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $1,922,534.10 | 2,157 | 2407966 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,862,329.35 | 22,435 | 2649100 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,853,719.60 | 2,740 | 2886907 |
| 0.59% | AMGN | AMGEN INC | -- | $1,794,487.36 | 4,012 | 2023607 |
| 0.57% | LIN | LINDE PLC | -- | $1,746,451.92 | 3,422 | BNZHB81 |
| 0.53% | GEV | GE VERNOVA INC | -- | $1,634,981.92 | 1,976 | BP6H4Y1 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,629,422.29 | 8,857 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $1,524,391.93 | 12,443 | 2297907 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,448,855.91 | 12,807 | 2270726 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,445,833.62 | 9,198 | 2369174 |
| 0.46% | PEP | PEPSICO INC | -- | $1,405,514.92 | 10,124 | 2681511 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,393,109.20 | 30,821 | 2090571 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $1,326,054.87 | 5,249 | 2550707 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $1,315,510.83 | 12,833 | 2002305 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,313,086.45 | 4,405 | 2914734 |
| 0.42% | COP | CONOCOPHILLIPS | -- | $1,298,000.19 | 8,913 | 2685717 |
| 0.42% | PFE | PFIZER INC | -- | $1,286,005.50 | 42,275 | 2684703 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,271,739.87 | 3,911 | 2026082 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,270,090.00 | 5,350 | BYVYHH4 |
| 0.41% | NEE | NEXTERA ENERGY INC | -- | $1,267,566.30 | 15,477 | 2328915 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,218,037.59 | 1,071 | BMZBBT7 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $1,207,484.34 | 8,193 | 2989301 |
| 0.39% | DE | DEERE & CO | -- | $1,197,133.20 | 1,860 | 2261203 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $1,162,443.15 | 2,619 | 2871301 |
| 0.38% | T | AT&T INC | -- | $1,155,828.72 | 50,828 | 2831811 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,102,857.84 | 12,061 | 2779397 |
| 0.36% | BA | BOEING CO/THE | -- | $1,099,418.10 | 5,862 | 2108601 |
| 0.35% | DHR | DANAHER CORP | -- | $1,066,269.75 | 4,641 | 2250870 |
| 0.35% | ETN | EATON CORP PLC | -- | $1,063,429.18 | 2,882 | B8KQN82 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $1,046,410.50 | 15,150 | BK6N347 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $1,015,850.20 | 2,242 | BYV2325 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,008,260.28 | 1,884 | 2931034 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $990,121.44 | 4,312 | 2705024 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $956,220.96 | 2,082 | B3K3L40 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $954,513.00 | 15,151 | 2126335 |
| 0.31% | CB | CHUBB LTD | -- | $947,361.85 | 2,603 | B3BQMF6 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $942,279.09 | 12,387 | 2692632 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $926,420.22 | 4,554 | 2654461 |
| 0.30% | VLO | VALERO ENERGY CORP | -- | $909,681.52 | 2,134 | 2041364 |
| 0.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $906,883.30 | 2,945 | 2065308 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $897,488.10 | 5,571 | BDRXDB4 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $896,520.72 | 9,489 | 2577609 |
| 0.29% | PLD | PROLOGIS INC | -- | $892,573.02 | 7,047 | B44WZD7 |
| 0.29% | NEM | NEWMONT CORP | -- | $891,769.65 | 7,815 | 2636607 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $887,814.55 | 1,505 | 2522096 |
| 0.29% | MCK | MCKESSON CORP | -- | $874,661.76 | 864 | 2378534 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $874,332.68 | 9,052 | BTN1Y11 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $861,649.05 | 8,455 | 2842255 |
| 0.28% | LOW | LOWE'S COS INC | -- | $849,566.09 | 4,157 | 2536763 |
| 0.27% | PSX | PHILLIPS 66 | -- | $841,935.54 | 2,958 | B78C4Y8 |
| 0.27% | PH | PARKER HANNIFIN CORP | -- | $834,258.14 | 934 | 2671501 |
| 0.27% | CME | CME GROUP INC | -- | $815,130.72 | 2,664 | 2965839 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $800,847.52 | 8,536 | 2829601 |
| 0.26% | SYK | STRYKER CORP | -- | $794,723.04 | 2,588 | 2853688 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $733,788.00 | 1,635 | BK9ZQ96 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $730,814.28 | 5,029 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $725,313.60 | 5,784 | B7VD3F2 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $717,791.36 | 1,612 | BSPHGL4 |
| 0.23% | CSX | CSX CORP | -- | $710,152.48 | 13,744 | 2160753 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $705,216.53 | 3,539 | 2567741 |
| 0.23% | EQIX | EQUINIX INC | -- | $699,223.08 | 734 | BVLZX12 |
| 0.23% | USB | US BANCORP | -- | $693,651.14 | 11,557 | 2736035 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $688,141.86 | 10,654 | 2352118 |
| 0.22% | MMM | 3M CO | -- | $671,341.44 | 3,824 | 2595708 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $667,117.74 | 2,958 | 2692665 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $665,845.76 | 4,064 | BFSSDS9 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $662,959.44 | 4,136 | 2313405 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $662,291.52 | 1,888 | 2365161 |
| 0.22% | BX | BLACKSTONE INC | -- | $660,962.50 | 5,566 | BKF2SL7 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $660,155.10 | 2,761 | 2937667 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $643,071.00 | 4,497 | BY7QL61 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $640,684.73 | 9,071 | 2967181 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $628,134.40 | 1,583 | 2210614 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $627,869.06 | 3,458 | B7FBFL2 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $626,404.80 | 1,545 | 2769503 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $622,967.61 | 2,441 | BMH4FS1 |
| 0.20% | CI | THE CIGNA GROUP | -- | $619,440.68 | 1,961 | BHJ0775 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $617,284.11 | 9,469 | B8CKK03 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $617,075.48 | 1,117 | 2150204 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $614,148.48 | 3,888 | 2318024 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $599,595.68 | 26,252 | 2044545 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $598,334.97 | 1,671 | BYVMW06 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $597,935.70 | 730 | 2730190 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $585,497.22 | 1,694 | 2804211 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $575,672.29 | 5,911 | 2209106 |
| 0.19% | CTAS | CINTAS CORP | -- | $572,198.16 | 2,554 | 2197137 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $571,558.53 | 2,957 | BKLJ8V2 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $568,150.62 | 3,578 | B94Q9V0 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $566,345.12 | 5,864 | BP0TQN6 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $564,167.64 | 1,668 | 2641894 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $564,146.64 | 5,557 | 2517382 |
| 0.18% | ROST | ROSS STORES INC | -- | $562,801.26 | 2,378 | 2746711 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $558,996.22 | 2,858 | BL3LWS8 |
| 0.18% | MRNA | MODERNA INC | -- | $558,853.54 | 2,758 | BGSXTS3 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $552,184.00 | 6,002 | B65LWX6 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $547,140.88 | 3,113 | BMGYYH4 |
| 0.18% | ECL | ECOLAB INC | -- | $546,308.70 | 1,869 | 2304227 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $545,721.80 | 988 | 2648806 |
| 0.18% | SLB | SLB LTD | -- | $545,446.40 | 11,008 | 2779201 |
| 0.18% | MCO | MOODY'S CORP | -- | $543,101.30 | 1,106 | 2252058 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $537,257.76 | 1,924 | 2457552 |
| 0.17% | TGT | TARGET CORP | -- | $533,305.03 | 3,373 | 2259101 |
| 0.17% | CMI | CUMMINS INC | -- | $532,518.25 | 1,025 | 2240202 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $530,938.52 | 2,009 | BMV3LG4 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $527,654.96 | 4,039 | 2026242 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $527,337.59 | 1,843 | 2754907 |
| 0.17% | DASH | DOORDASH INC - A | -- | $519,516.36 | 2,794 | BN13P03 |
| 0.17% | URI | UNITED RENTALS INC | -- | $516,624.30 | 465 | 2134781 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $515,945.92 | 1,904 | 2359506 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $513,246.81 | 2,351 | BN7RHC5 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $511,237.14 | 1,094 | B4MGBG6 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $509,795.88 | 1,654 | 2011602 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $508,471.92 | 2,398 | 2812452 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $502,868.73 | 6,513 | B665KZ5 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $501,853.00 | 10,610 | BZ07BW4 |
| 0.16% | FDX | FEDEX CORP | -- | $496,909.20 | 1,635 | 2142784 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $494,515.48 | 10,748 | 2113434 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $490,019.04 | 14,532 | B3NQ4P8 |
| 0.16% | ALL | ALLSTATE CORP | -- | $485,294.30 | 1,873 | 2019952 |
| 0.16% | AON | AON PLC-CLASS A | -- | $481,982.80 | 1,571 | BLP1HW5 |
| 0.16% | COR | CENCORA INC | -- | $479,287.68 | 1,416 | 2795393 |
| 0.16% | KKR | KKR & CO INC | -- | $477,458.61 | 5,129 | BG1FRR1 |
| 0.16% | BE | BLOOM ENERGY CORP- A | -- | $476,698.53 | 2,189 | BDD1BB8 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $465,829.92 | 408 | B11FJK3 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $461,526.76 | 1,594 | B55PZY3 |
| 0.15% | FAST | FASTENAL CO | -- | $448,679.57 | 8,509 | 2332262 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $445,469.64 | 2,606 | B03GQS4 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $440,979.00 | 1,725 | 2175672 |
| 0.14% | OKE | ONEOK INC | -- | $438,982.50 | 4,675 | BWJJFW8 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $438,685.20 | 9,060 | BKP7287 |
| 0.14% | GWW | WW GRAINGER INC | -- | $437,945.76 | 322 | 2380863 |
| 0.14% | NUE | NUCOR CORP | -- | $434,573.04 | 1,684 | 2651086 |
| 0.14% | PCAR | PACCAR INC | -- | $428,387.31 | 3,909 | 2665861 |
| 0.14% | D | DOMINION ENERGY INC | -- | $426,931.20 | 6,528 | 2542049 |
| 0.14% | CRH | CRH PLC | -- | $426,532.05 | 4,935 | B01ZKD6 |
| 0.13% | SRE | SEMPRA | -- | $411,388.81 | 4,853 | 2138158 |
| 0.13% | MET | METLIFE INC | -- | $410,344.34 | 3,962 | 2573209 |
| 0.13% | AFL | AFLAC INC | -- | $407,653.89 | 3,307 | 2026361 |
| 0.13% | AME | AMETEK INC | -- | $406,232.82 | 1,701 | 2089212 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $404,848.40 | 2,020 | 2087807 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $402,364.32 | 3,504 | BN44JF6 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $401,210.44 | 8,158 | 2480677 |
| 0.13% | O | REALTY INCOME CORP | -- | $400,390.02 | 7,017 | 2724193 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $394,643.20 | 7,360 | BDHLTQ5 |
| 0.13% | AZO | AUTOZONE INC | -- | $385,942.60 | 118 | 2065955 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $385,314.93 | 4,277 | 2567116 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $384,557.72 | 1,244 | 2852533 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $383,260.02 | 2,351 | BN7RHB4 |
| 0.12% | ETR | ENTERGY CORP | -- | $374,553.78 | 3,462 | 2317087 |
| 0.12% | HUM | HUMANA INC | -- | $374,242.33 | 889 | 2445063 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $365,543.70 | 4,633 | 2614807 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $365,059.58 | 6,345 | BYW36M8 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $363,951.77 | 2,093 | 2520153 |
| 0.12% | GRMN | GARMIN LTD | -- | $362,751.20 | 1,228 | B3Z5T14 |
| 0.12% | EBAY | EBAY INC | -- | $362,336.76 | 2,969 | 2293819 |
| 0.12% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $358,030.50 | 1,110 | BFH3N85 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $357,918.52 | 6,724 | 2336747 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $355,172.67 | 10,093 | BD3W133 |
| 0.11% | VYLR | VYLOR INC | -- | $351,972.88 | 4,949 | C0C06F3 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $351,600.09 | 1,383 | BK9DTN5 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $351,480.70 | 1,453 | 2262530 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $349,774.38 | 4,413 | B1W9D46 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $349,692.75 | 825 | 2754060 |
| 0.11% | F | FORD MOTOR CO | -- | $346,880.88 | 29,052 | 2615468 |
| 0.11% | WAB | WABTEC CORP | -- | $345,587.50 | 1,250 | 2955733 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $345,262.24 | 6,113 | BK4N0D7 |
| 0.11% | EXC | EXELON CORP | -- | $343,281.90 | 7,654 | 2670519 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $342,769.44 | 5,392 | 2319157 |
| 0.11% | STT | STATE STREET CORP | -- | $341,890.08 | 2,037 | 2842040 |
| 0.11% | NKE | NIKE INC -CL B | -- | $341,699.44 | 8,917 | 2640147 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $339,272.08 | 1,219 | BDR73G1 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $338,437.50 | 5,415 | 2655408 |
| 0.11% | NDAQ | NASDAQ INC | -- | $338,100.90 | 3,273 | 2965107 |
| 0.11% | MSCI | MSCI INC | -- | $334,929.60 | 540 | B2972D2 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $333,915.57 | 261 | 2036047 |
| 0.11% | WAT | WATERS CORP | -- | $333,036.29 | 731 | 2937689 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $330,987.84 | 584 | 2459202 |
| 0.11% | VTR | VENTAS INC | -- | $330,822.97 | 3,803 | 2927925 |
| 0.11% | VST | VISTRA CORP | -- | $329,542.20 | 2,340 | BZ8VJQ8 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $326,189.85 | 1,435 | BS6VHW3 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $324,429.99 | 653 | B0J7D57 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $321,907.31 | 3,877 | 2027342 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $318,552.40 | 2,740 | 2216850 |
| 0.10% | XYZ | BLOCK INC | -- | $317,107.26 | 4,013 | BYNZGK1 |
| 0.10% | CVNA | CARVANA CO | -- | $313,329.92 | 5,336 | BYQHPG3 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $312,606.80 | 2,024 | 2098876 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $302,515.20 | 2,560 | 2819118 |
| 0.10% | ILMN | ILLUMINA INC | -- | $301,997.40 | 1,121 | 2613990 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $298,864.24 | 1,516 | B7Y8YR3 |
| 0.10% | SYY | SYSCO CORP | -- | $297,925.56 | 3,548 | 2868165 |
| 0.09% | KR | KROGER CO | -- | $287,022.23 | 4,229 | 2497406 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $285,268.32 | 3,573 | 2047317 |
| 0.09% | KVUE | KENVUE INC | -- | $283,150.84 | 14,243 | BQ84ZQ6 |
| 0.09% | PAYX | PAYCHEX INC | -- | $281,936.13 | 2,373 | 2674458 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $280,155.05 | 2,009 | 2476193 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $279,843.95 | 1,655 | BMC9P69 |
| 0.09% | DHI | DR HORTON INC | -- | $279,225.06 | 1,891 | 2250687 |
| 0.09% | BIIB | BIOGEN INC | -- | $278,716.32 | 1,098 | 2455965 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $277,418.05 | 2,470 | 2491839 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $277,178.88 | 2,112 | B6WVMH3 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $276,872.20 | 3,365 | B1WT4X2 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $271,607.67 | 1,307 | 2122117 |
| 0.09% | RMD | RESMED INC | -- | $271,533.38 | 1,073 | 2732903 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $270,842.25 | 2,415 | BYY8XK8 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $268,918.56 | 3,698 | 2707677 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $264,009.48 | 9,382 | B0X7DZ3 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $263,187.54 | 1,386 | 2656423 |
| 0.09% | CNC | CENTENE CORP | -- | $261,165.84 | 3,666 | 2807061 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $259,086.87 | 2,523 | 2740542 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $257,971.20 | 960 | 2931205 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $256,065.28 | 152 | 2126249 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $255,878.92 | 9,449 | BVV7RC7 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $254,638.44 | 777 | B5834C5 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $253,716.50 | 850 | B748CK2 |
| 0.08% | EQT | EQT CORP | -- | $253,614.13 | 4,639 | 2319414 |
| 0.08% | ZTS | ZOETIS INC | -- | $251,576.00 | 3,068 | B95WG16 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $249,589.20 | 602 | BDT5S35 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $248,787.48 | 3,156 | BTGQCX1 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $245,412.00 | 2,406 | B4QG225 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $244,779.92 | 2,212 | BVFTF03 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $239,337.14 | 3,353 | BL6JPG8 |
| 0.08% | MTB | M & T BANK CORP | -- | $239,319.42 | 1,074 | 2340168 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $239,180.30 | 997 | 2849472 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $234,649.44 | 14,984 | 2445966 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $232,951.50 | 450 | 2572079 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $228,001.29 | 1,639 | B5B1S13 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $227,875.48 | 686 | BDB6Q21 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $227,417.60 | 872 | 2967589 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $225,349.38 | 1,359 | 2648668 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $224,092.35 | 1,565 | B02HWR9 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $223,544.88 | 2,052 | 2050832 |
| 0.07% | DXCM | DEXCOM INC | -- | $219,530.96 | 2,803 | B0796X4 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $217,387.50 | 1,250 | 2315359 |
| 0.07% | EME | EMCOR GROUP INC | -- | $216,614.48 | 328 | 2474164 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $213,721.20 | 2,827 | BK531S8 |
| 0.07% | PCG | P G & E CORP | -- | $212,028.30 | 16,335 | 2689560 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $210,977.79 | 1,473 | B2R3PV1 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $206,077.69 | 523 | 2950482 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $205,713.10 | 1,663 | BF14BT1 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $205,178.52 | 1,542 | 2280220 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $205,037.50 | 1,175 | B0T7YX2 |
| 0.07% | HAL | HALLIBURTON CO | -- | $204,981.44 | 6,176 | 2405302 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $203,922.39 | 1,281 | 2718992 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $203,875.00 | 3,125 | BQRX1X3 |
| 0.07% | CPAY | CORPAY INC | -- | $203,354.90 | 490 | BMX5GK7 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $203,060.92 | 1,139 | 2196888 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $202,568.19 | 319 | B28TS42 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $201,303.20 | 4,886 | 2440637 |
| 0.07% | FISV | FISERV INC | -- | $200,586.54 | 3,947 | 2342034 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $199,489.60 | 820 | 2702791 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $198,287.93 | 601 | BSBK800 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $197,450.76 | 1,833 | 2320524 |
| 0.06% | PPL | PPL CORP | -- | $197,182.30 | 5,578 | 2680905 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $196,051.24 | 8,162 | BYWH073 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $196,010.12 | 964 | B4P9W92 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $195,540.10 | 274 | 2179414 |
| 0.06% | DOV | DOVER CORP | -- | $194,708.04 | 996 | 2278407 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $191,484.74 | 1,759 | 2195841 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $190,920.68 | 1,087 | 2422806 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $189,869.82 | 2,562 | BL5GZ82 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $189,680.64 | 2,796 | BVVN4Q8 |
| 0.06% | VLTO | VERALTO CORP | -- | $189,554.30 | 1,807 | BPGMZQ5 |
| 0.06% | XYL | XYLEM INC | -- | $189,238.32 | 1,732 | B3P2CN8 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $188,930.97 | 963 | 2325507 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $186,863.04 | 1,426 | 2272476 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $186,711.59 | 1,651 | 2698470 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $183,403.08 | 843 | 2289874 |
| 0.06% | CPRT | COPART INC | -- | $181,754.32 | 6,248 | 2208073 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $181,041.99 | 2,411 | BP96PS6 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $179,451.40 | 3,860 | 2100920 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $179,374.40 | 6,316 | B01R311 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $177,807.85 | 1,895 | 2464165 |
| 0.06% | HUBB | HUBBELL INC | -- | $173,862.00 | 390 | BDFG6S3 |
| 0.06% | DOW | DOW INC | -- | $170,501.60 | 5,360 | BHXCF84 |
| 0.06% | STE | STERIS PLC | -- | $168,591.72 | 726 | BFY8C75 |
| 0.05% | TPR | TAPESTRY INC | -- | $168,373.76 | 1,478 | BF09HX3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $167,927.04 | 2,034 | 2279303 |
| 0.05% | PHM | PULTEGROUP INC | -- | $166,316.16 | 1,392 | 2708841 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $165,304.50 | 2,855 | 2829515 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $164,925.41 | 3,887 | BRK49M5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $163,517.80 | 2,326 | 2219224 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $163,347.55 | 1,579 | 2702337 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $163,182.36 | 1,086 | BMVNLY2 |
| 0.05% | EFX | EQUIFAX INC | -- | $162,811.80 | 870 | 2319146 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $162,793.68 | 654 | 2504566 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $161,027.62 | 6,418 | BYRY499 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $159,705.28 | 1,718 | BMZ5LZ5 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $159,108.95 | 1,445 | 2803014 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $158,812.68 | 2,132 | 2692687 |
| 0.05% | AMCR | AMCOR PLC | -- | $158,694.12 | 3,429 | BV7DQ55 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $157,457.52 | 846 | B1VP7R6 |
| 0.05% | VTRS | VIATRIS INC | -- | $157,338.72 | 8,514 | BMWS3X9 |
| 0.05% | NI | NISOURCE INC | -- | $155,274.26 | 3,554 | 2645409 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $155,101.68 | 1,116 | 2170473 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $152,568.90 | 3,630 | 2831543 |
| 0.05% | INCY | INCYTE CORP | -- | $147,214.87 | 1,259 | 2471950 |
| 0.05% | NRG | NRG ENERGY INC | -- | $146,949.66 | 1,557 | 2212922 |
| 0.05% | BBY | BEST BUY CO INC | -- | $146,650.27 | 1,469 | 2094670 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $146,481.13 | 439 | BM99VY2 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $146,382.67 | 3,823 | 2769796 |
| 0.05% | EVRG | EVERGY INC | -- | $145,349.45 | 1,711 | BFMXGR0 |
| 0.05% | KEY | KEYCORP | -- | $142,616.04 | 6,724 | 2490911 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $141,787.88 | 1,651 | 2712013 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $140,749.71 | 789 | BZ6TS23 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $139,816.15 | 1,415 | 2783815 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $139,488.70 | 3,965 | 2367026 |
| 0.05% | L | LOEWS CORP | -- | $139,371.68 | 1,226 | 2523022 |
| 0.04% | SNA | SNAP-ON INC | -- | $136,524.18 | 383 | 2818740 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $135,576.00 | 480 | 2316619 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $135,327.50 | 1,925 | 2973821 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $134,964.90 | 999 | BW60F13 |
| 0.04% | FTV | FORTIVE CORP | -- | $134,572.05 | 2,241 | BYT3MK1 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $134,057.80 | 3,860 | 2900335 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $133,261.44 | 1,124 | B0G4K50 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $132,328.72 | 3,929 | 2465254 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $131,297.22 | 1,026 | 2367480 |
| 0.04% | RVTY | REVVITY INC | -- | $130,393.41 | 829 | 2305844 |
| 0.04% | BALL | BALL CORP | -- | $129,250.84 | 1,964 | 2073022 |
| 0.04% | APA | APA CORP | -- | $128,445.12 | 2,598 | BNNF1C1 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $127,055.09 | 551 | 2445416 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $126,999.55 | 1,681 | 2093644 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $126,807.42 | 867 | BNGC0D3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $126,414.21 | 5,083 | 2567503 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $125,445.03 | 1,919 | B3SPXZ3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $125,298.90 | 930 | BDV82B8 |
| 0.04% | NDSN | NORDSON CORP | -- | $124,615.61 | 391 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $124,103.36 | 547 | 2456612 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $123,240.46 | 866 | 2116228 |
| 0.04% | HAS | HASBRO INC | -- | $122,974.27 | 1,049 | 2414580 |
| 0.04% | LEN | LENNAR CORP-A | -- | $121,270.20 | 1,436 | 2511920 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $120,582.35 | 1,169 | BQ6BPG9 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $120,239.64 | 354 | 2604336 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $119,219.23 | 2,089 | 2909730 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $117,289.48 | 4,972 | 2491594 |
| 0.04% | MAS | MASCO CORP | -- | $114,109.10 | 1,462 | 2570200 |
| 0.04% | ALLE | ALLEGION PLC | -- | $111,031.08 | 629 | BFRT3W7 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $110,945.37 | 1,121 | B3Q2FJ4 |
| 0.04% | NVR | NVR INC | -- | $109,991.34 | 18 | 2637785 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $109,734.58 | 3,986 | BD81GW9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $107,595.84 | 264 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $106,564.05 | 279 | B4V9661 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $106,385.45 | 3,001 | 2262864 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $106,045.05 | 795 | 2951452 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $105,997.36 | 5,348 | 2958936 |
| 0.03% | AIZ | ASSURANT INC | -- | $105,430.25 | 365 | 2331430 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $104,206.20 | 860 | 2589132 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $103,778.92 | 562 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $100,903.06 | 1,478 | BJJMGL2 |
| 0.03% | TXT | TEXTRON INC | -- | $99,344.92 | 1,273 | 2885937 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $98,885.42 | 5,113 | BJBLRK3 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $98,363.72 | 886 | BVSVT37 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $98,239.50 | 3,830 | 2085102 |
| 0.03% | GL | GLOBE LIFE INC | -- | $95,993.70 | 570 | BK6YKG1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $95,735.78 | 898 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $94,172.09 | 3,271 | B28XP76 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $94,096.20 | 1,076 | BMTQB43 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $92,769.10 | 830 | BZ6VT82 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $91,867.06 | 1,886 | 2550161 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,710.54 | 1,233 | 2726177 |
| 0.03% | COO | COOPER COS INC/THE | -- | $89,145.90 | 1,446 | BQPDXR3 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $88,558.80 | 264 | 2329770 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $88,449.49 | 1,031 | B2NC471 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $88,241.76 | 233 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $85,876.96 | 1,007 | 2267278 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $85,430.40 | 528 | 2469193 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $84,384.44 | 1,162 | BSHZ3Q0 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $83,104.84 | 442 | B6197Q2 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $83,014.68 | 2,671 | BBGVT40 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $81,427.12 | 292 | B40SSC9 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $80,879.96 | 874 | 2046853 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $80,854.62 | 777 | B23FN39 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $79,796.28 | 449 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $79,439.36 | 896 | 2204026 |
| 0.03% | AES | AES CORP | -- | $79,131.42 | 5,286 | 2002479 |
| 0.03% | UDR | UDR INC | -- | $78,546.78 | 2,171 | 2727910 |
| 0.03% | ROL | ROLLINS INC | -- | $78,176.34 | 2,214 | 2747305 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $77,836.50 | 245 | B01SD70 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,849.52 | 748 | 2166320 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,666.43 | 493 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $76,429.92 | 516 | B1XGNW4 |
| 0.02% | BXP | BXP INC | -- | $72,804.16 | 1,184 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $71,865.66 | 382 | 2923785 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $70,247.19 | 1,923 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $68,965.76 | 2,188 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $67,335.97 | 1,537 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $65,321.28 | 1,184 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,456.96 | 592 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $60,802.00 | 707 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $60,394.26 | 993 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $52,929.24 | 3,406 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $51,037.99 | 817 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,392.79 | 1,163 | 2009210 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $49,562.40 | 193 | 2311711 |
| 0.02% | DVA | DAVITA INC | -- | $46,525.00 | 250 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $46,073.52 | 2,157 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $40,720.46 | 542 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $40,653.58 | 2,354 | B3NPHP6 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $39,686.70 | 1,315 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $38,586.00 | 1,308 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $31,456.02 | 4,038 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $29,909.95 | 881 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $632,681.15 | 632,681 | -- |
Index
as of 9/30/2026
- Total Number of Holdings429
- Price/Earnings Ratio23.37
- Price/Book Ratio3.91
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$97.84 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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