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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 3.04% | 0.34% | 2.32% | 7.54% | 10.79% | 18.72% | 8.63% | 11.86% | 11.47% | 09/22/2015 |
| SPXT Market Price | 3.13% | 0.23% | 3.10% | 7.36% | 10.66% | 18.73% | 8.62% | 11.62% | 11.47% | 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 $329,213,568
- 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 11/05/2026- NAV
- NAV Change
- Market Price $110.59
- Market Price Change $-3.05
- Trading Volume (M) 275,145
- 30-Day Median Bid Ask Spread 0.19%
- 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 $329,213,568
- 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 11/05/2026- NAV
- NAV Change
- Market Price $110.59
- Market Price Change $-3.05
- Trading Volume (M) 275,145
- 30-Day Median Bid Ask Spread 0.19%
- 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 11/05/2026
Holdings
as of 11/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.25% | AMZN | AMAZON.COM INC | -- | $22,429,321.37 | 86,197 | 2000019 |
| 4.06% | GOOGL | ALPHABET INC-CL A | -- | $14,563,940.37 | 51,541 | BYVY8G0 |
| 3.28% | GOOG | ALPHABET INC-CL C | -- | $11,759,545.86 | 41,739 | BYY88Y7 |
| 3.27% | META | META PLATFORMS INC-CLASS A | -- | $11,724,635.16 | 19,377 | B7TL820 |
| 2.68% | LLY | ELI LILLY & CO | -- | $9,607,699.20 | 7,040 | 2516152 |
| 2.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $9,363,318.80 | 16,360 | 2073390 |
| 2.37% | TSLA | TESLA INC | -- | $8,502,203.22 | 24,738 | B616C79 |
| 2.19% | JPM | JPMORGAN CHASE & CO | -- | $7,871,828.90 | 23,335 | 2190385 |
| 1.76% | V | VISA INC-CLASS A SHARES | -- | $6,327,017.48 | 14,972 | B2PZN04 |
| 1.66% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,970,966.60 | 36,122 | BVSRPD7 |
| 1.61% | JNJ | JOHNSON & JOHNSON | -- | $5,763,925.12 | 21,166 | 2475833 |
| 1.39% | WMT | WALMART INC | -- | $4,996,917.28 | 39,124 | 2936921 |
| 1.30% | MA | MASTERCARD INC - A | -- | $4,662,279.36 | 7,108 | B121557 |
| 1.24% | ABBV | ABBVIE INC | -- | $4,470,025.92 | 15,508 | B92SR70 |
| 1.15% | COST | COSTCO WHOLESALE CORP | -- | $4,137,685.97 | 3,883 | 2701271 |
| 1.03% | CVX | CHEVRON CORP | -- | $3,696,038.94 | 17,358 | 2838555 |
| 0.95% | PG | PROCTER & GAMBLE CO/THE | -- | $3,412,349.10 | 20,421 | 2704407 |
| 0.91% | KO | COCA-COLA CO/THE | -- | $3,254,054.16 | 33,992 | 2206657 |
| 0.89% | MRK | MERCK & CO. INC. | -- | $3,182,132.64 | 21,656 | 2778844 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $3,119,065.04 | 7,882 | 2917766 |
| 0.85% | HD | HOME DEPOT INC | -- | $3,068,623.86 | 8,769 | 2434209 |
| 0.80% | GE | GENERAL ELECTRIC | -- | $2,870,967.06 | 9,122 | BL59CR9 |
| 0.79% | BAC | BANK OF AMERICA CORP | -- | $2,841,694.08 | 57,108 | 2295677 |
| 0.77% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,757,729.00 | 13,686 | B2PKRQ3 |
| 0.67% | NFLX | NETFLIX INC | -- | $2,397,398.08 | 36,568 | 2857817 |
| 0.63% | RTX | RTX CORP | -- | $2,273,394.24 | 11,848 | BM5M5Y3 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $2,239,429.50 | 26,565 | 2649100 |
| 0.62% | CAT | CATERPILLAR INC | -- | $2,238,366.52 | 4,043 | 2180201 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $2,209,739.85 | 2,543 | 2407966 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,188,547.02 | 3,233 | 2886907 |
| 0.61% | AMGN | AMGEN INC | -- | $2,187,250.56 | 4,752 | 2023607 |
| 0.59% | LIN | LINDE PLC | -- | $2,112,545.19 | 4,053 | BNZHB81 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,914,160.48 | 10,492 | 2262314 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $1,825,507.58 | 10,894 | 2369174 |
| 0.50% | GEV | GE VERNOVA INC | -- | $1,805,304.93 | 2,343 | BP6H4Y1 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $1,776,351.88 | 15,154 | 2270726 |
| 0.49% | C | CITIGROUP INC | -- | $1,744,650.05 | 14,729 | 2297907 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $1,726,350.36 | 6,209 | 2550707 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $1,724,902.40 | 15,184 | 2002305 |
| 0.48% | PEP | PEPSICO INC | -- | $1,710,522.06 | 11,986 | 2681511 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,683,057.16 | 36,493 | 2090571 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,617,799.00 | 18,332 | 2328915 |
| 0.43% | WELL | WELLTOWER INC | -- | $1,556,762.49 | 6,343 | BYVYHH4 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,552,319.50 | 5,210 | 2914734 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,507,860.80 | 4,640 | 2026082 |
| 0.42% | BLK | BLACKROCK INC | -- | $1,491,433.58 | 1,274 | BMZBBT7 |
| 0.41% | PFE | PFIZER INC | -- | $1,473,707.45 | 50,041 | 2684703 |
| 0.40% | DE | DEERE & CO | -- | $1,453,312.21 | 2,191 | 2261203 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $1,452,412.00 | 3,100 | 2871301 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,429,780.30 | 10,555 | 2685717 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,342,937.10 | 9,690 | 2989301 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,322,320.14 | 14,283 | 2779397 |
| 0.37% | T | AT&T INC | -- | $1,313,018.50 | 60,175 | 2831811 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $1,256,138.19 | 2,659 | BYV2325 |
| 0.35% | DHR | DANAHER CORP | -- | $1,242,832.94 | 5,491 | 2250870 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $1,232,812.72 | 17,924 | BK6N347 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,215,200.00 | 2,240 | 2931034 |
| 0.33% | BA | BOEING CO/THE | -- | $1,195,770.00 | 6,932 | 2108601 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $1,191,316.62 | 5,109 | 2705024 |
| 0.32% | CB | CHUBB LTD | -- | $1,145,363.66 | 3,082 | B3BQMF6 |
| 0.32% | MO | ALTRIA GROUP INC | -- | $1,137,865.86 | 14,667 | 2692632 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,131,605.25 | 17,925 | 2126335 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,125,667.08 | 10,737 | BTN1Y11 |
| 0.31% | LOW | LOWE'S COS INC | -- | $1,116,430.12 | 4,913 | 2536763 |
| 0.31% | ETN | EATON CORP PLC | -- | $1,115,792.24 | 3,412 | B8KQN82 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $1,111,864.80 | 6,590 | BDRXDB4 |
| 0.31% | NEM | NEWMONT CORP | -- | $1,107,317.50 | 9,250 | 2636607 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,099,512.96 | 5,394 | 2654461 |
| 0.31% | MCK | MCKESSON CORP | -- | $1,097,728.00 | 1,024 | 2378534 |
| 0.30% | PLD | PROLOGIS INC | -- | $1,071,335.70 | 8,334 | B44WZD7 |
| 0.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,069,461.48 | 3,482 | 2065308 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $1,061,918.48 | 10,003 | 2842255 |
| 0.29% | SYK | STRYKER CORP | -- | $1,027,355.28 | 3,066 | 2853688 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $1,024,412.48 | 1,778 | 2522096 |
| 0.27% | PH | PARKER HANNIFIN CORP | -- | $982,411.29 | 1,101 | 2671501 |
| 0.27% | CME | CME GROUP INC | -- | $968,113.24 | 3,151 | 2965839 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $944,134.10 | 10,115 | 2829601 |
| 0.26% | MPC | MARATHON PETROLEUM CORP | -- | $927,829.88 | 2,459 | B3K3L40 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $913,823.88 | 11,236 | 2577609 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $890,657.76 | 6,847 | B7VD3F2 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $884,045.91 | 2,517 | 2041364 |
| 0.24% | EQIX | EQUINIX INC | -- | $877,668.00 | 880 | BVLZX12 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $876,828.05 | 5,945 | B1Z77F6 |
| 0.24% | MRSH | MARSH & MCLENNAN COS | -- | $876,255.12 | 4,184 | 2567741 |
| 0.24% | PSX | PHILLIPS 66 | -- | $863,898.88 | 3,497 | B78C4Y8 |
| 0.24% | MMM | 3M CO | -- | $849,283.71 | 4,523 | 2595708 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $847,518.00 | 2,380 | BMV3LG4 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $827,712.00 | 1,916 | BSPHGL4 |
| 0.23% | CSX | CSX CORP | -- | $827,461.57 | 16,279 | 2160753 |
| 0.23% | USB | US BANCORP | -- | $817,439.75 | 13,681 | 2736035 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $799,649.40 | 2,244 | 2365161 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $795,162.90 | 4,890 | 2313405 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $794,195.06 | 4,094 | B7FBFL2 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $792,718.00 | 3,496 | 2692665 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $790,883.06 | 3,278 | 2937667 |
| 0.22% | MRNA | MODERNA INC | -- | $790,540.04 | 3,274 | BGSXTS3 |
| 0.22% | REGN | REGENERON PHARMACEUTICALS | -- | $790,037.50 | 875 | 2730190 |
| 0.22% | BX | BLACKSTONE INC | -- | $788,894.88 | 6,584 | BKF2SL7 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $784,566.00 | 4,509 | BFSSDS9 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $777,392.64 | 1,863 | 2210614 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $775,495.90 | 31,082 | 2044545 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $762,099.06 | 1,942 | BK9ZQ96 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $749,252.66 | 11,213 | B8CKK03 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $733,662.69 | 1,821 | 2769503 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $732,626.48 | 1,982 | BYVMW06 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $730,350.60 | 12,614 | 2352118 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $729,865.92 | 6,573 | 2517382 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $701,656.20 | 3,495 | BKLJ8V2 |
| 0.20% | CI | THE CIGNA GROUP | -- | $701,242.48 | 2,326 | BHJ0775 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $701,076.18 | 5,333 | BY7QL61 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $700,969.56 | 2,172 | 2754907 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $700,463.07 | 2,007 | 2804211 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $690,192.00 | 2,880 | BMH4FS1 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $689,627.60 | 7,720 | B665KZ5 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $689,547.03 | 6,987 | 2209106 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $689,402.50 | 10,730 | 2967181 |
| 0.19% | CTAS | CINTAS CORP | -- | $685,343.07 | 3,027 | 2197137 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $678,813.93 | 4,227 | B94Q9V0 |
| 0.19% | MCO | MOODY'S CORP | -- | $677,156.76 | 1,314 | 2252058 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $674,504.50 | 1,325 | 2150204 |
| 0.19% | ECL | ECOLAB INC | -- | $673,131.83 | 2,201 | 2304227 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $665,479.77 | 4,593 | 2318024 |
| 0.18% | ROST | ROSS STORES INC | -- | $660,996.30 | 2,810 | 2746711 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $659,724.00 | 1,300 | B4MGBG6 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $652,161.85 | 2,285 | 2457552 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $651,704.82 | 2,262 | 2359506 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $650,585.39 | 7,111 | B65LWX6 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $648,914.10 | 1,979 | 2641894 |
| 0.18% | SLB | SLB LTD | -- | $646,809.20 | 13,030 | 2779201 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $641,589.60 | 2,832 | 2812452 |
| 0.18% | AON | AON PLC-CLASS A | -- | $636,795.60 | 1,849 | BLP1HW5 |
| 0.18% | TGT | TARGET CORP | -- | $631,642.05 | 3,999 | 2259101 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $627,949.83 | 3,691 | BMGYYH4 |
| 0.17% | FDX | FEDEX CORP | -- | $615,225.60 | 1,942 | 2142784 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $609,815.25 | 1,161 | 2648806 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $607,528.87 | 1,963 | 2011602 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $606,214.14 | 4,782 | 2026242 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $601,031.78 | 12,566 | BZ07BW4 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $599,436.84 | 2,778 | BN7RHC5 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $598,231.05 | 3,385 | BL3LWS8 |
| 0.17% | KKR | KKR & CO INC | -- | $597,270.80 | 6,076 | BG1FRR1 |
| 0.17% | DASH | DOORDASH INC - A | -- | $596,254.88 | 3,314 | BN13P03 |
| 0.17% | KMB | KIMBERLY-CLARK CORP | -- | $595,821.24 | 5,394 | 2491839 |
| 0.16% | ALL | ALLSTATE CORP | -- | $588,117.60 | 2,205 | 2019952 |
| 0.16% | URI | UNITED RENTALS INC | -- | $583,473.02 | 559 | 2134781 |
| 0.16% | COR | CENCORA INC | -- | $570,662.40 | 1,680 | 2795393 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $567,820.80 | 12,720 | 2113434 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $562,486.87 | 473 | B11FJK3 |
| 0.16% | CRH | CRH PLC | -- | $557,428.00 | 5,840 | B01ZKD6 |
| 0.15% | CMI | CUMMINS INC | -- | $549,061.92 | 1,224 | 2240202 |
| 0.15% | GWW | WW GRAINGER INC | -- | $548,625.42 | 378 | 2380863 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $546,888.44 | 2,042 | 2175672 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $543,556.26 | 6,934 | BP0TQN6 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $539,206.29 | 3,087 | B03GQS4 |
| 0.15% | D | DOMINION ENERGY INC | -- | $538,595.76 | 7,734 | 2542049 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $534,085.44 | 10,716 | BKP7287 |
| 0.15% | FAST | FASTENAL CO | -- | $532,332.70 | 10,063 | 2332262 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $519,177.43 | 17,197 | B3NQ4P8 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $515,370.72 | 1,896 | B55PZY3 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $510,811.60 | 2,392 | 2087807 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $510,754.12 | 5,066 | 2567116 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $499,854.00 | 1,468 | 2852533 |
| 0.14% | O | REALTY INCOME CORP | -- | $493,850.00 | 8,300 | 2724193 |
| 0.14% | AFL | AFLAC INC | -- | $492,967.20 | 3,905 | 2026361 |
| 0.14% | NUE | NUCOR CORP | -- | $490,622.96 | 1,997 | 2651086 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $486,084.15 | 4,145 | BN44JF6 |
| 0.13% | PCAR | PACCAR INC | -- | $484,566.50 | 4,637 | 2665861 |
| 0.13% | OKE | ONEOK INC | -- | $476,962.50 | 5,530 | BWJJFW8 |
| 0.13% | MET | METLIFE INC | -- | $468,525.75 | 4,697 | 2573209 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $464,131.32 | 692 | 2459202 |
| 0.13% | SRE | SEMPRA | -- | $458,862.84 | 5,748 | 2138158 |
| 0.13% | CVNA | CARVANA CO | -- | $454,608.56 | 6,307 | BYQHPG3 |
| 0.13% | ETR | ENTERGY CORP | -- | $452,119.70 | 4,099 | 2317087 |
| 0.13% | AME | AMETEK INC | -- | $449,547.84 | 2,016 | 2089212 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $445,323.12 | 5,217 | B1W9D46 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $442,848.56 | 7,511 | BYW36M8 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $440,872.39 | 11,951 | BD3W133 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $440,668.71 | 5,483 | 2614807 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $435,384.48 | 2,599 | BDD1BB8 |
| 0.12% | AZO | AUTOZONE INC | -- | $433,475.07 | 131 | 2065955 |
| 0.12% | HUM | HUMANA INC | -- | $433,203.08 | 1,052 | 2445063 |
| 0.12% | EBAY | EBAY INC | -- | $432,711.80 | 3,508 | 2293819 |
| 0.12% | F | FORD MOTOR CO | -- | $431,132.24 | 34,408 | 2615468 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $429,251.82 | 1,721 | 2262530 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $425,141.30 | 7,954 | 2336747 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $424,640.16 | 2,472 | 2520153 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $423,816.62 | 1,642 | BK9DTN5 |
| 0.12% | EXC | EXELON CORP | -- | $422,399.34 | 9,078 | 2670519 |
| 0.12% | MSCI | MSCI INC | -- | $421,094.22 | 642 | B2972D2 |
| 0.12% | NKE | NIKE INC -CL B | -- | $417,714.04 | 10,559 | 2640147 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $415,710.61 | 2,779 | BN7RHB4 |
| 0.12% | GRMN | GARMIN LTD | -- | $415,280.00 | 1,450 | B3Z5T14 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $413,792.00 | 9,650 | 2480677 |
| 0.12% | NDAQ | NASDAQ INC | -- | $413,218.44 | 3,868 | 2965107 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $411,401.25 | 6,305 | 2319157 |
| 0.11% | WAB | WABTEC CORP | -- | $410,479.52 | 1,474 | 2955733 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $408,711.80 | 1,318 | BFH3N85 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $402,032.40 | 8,702 | BDHLTQ5 |
| 0.11% | VYLR | VYLOR INC | -- | $401,243.15 | 5,855 | C0C06F3 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $400,840.65 | 1,701 | BS6VHW3 |
| 0.11% | VTR | VENTAS INC | -- | $400,680.00 | 4,500 | 2927925 |
| 0.11% | XYZ | BLOCK INC | -- | $399,274.04 | 4,751 | BYNZGK1 |
| 0.11% | STT | STATE STREET CORP | -- | $398,204.30 | 2,410 | 2842040 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $397,951.64 | 2,396 | 2098876 |
| 0.11% | WAT | WATERS CORP | -- | $397,351.16 | 877 | 2937689 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $396,258.72 | 3,263 | 2216850 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $393,860.40 | 11,126 | B0X7DZ3 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $391,157.76 | 768 | B0J7D57 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $384,814.72 | 7,232 | BK4N0D7 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $381,427.20 | 1,440 | BDR73G1 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $373,429.00 | 980 | 2754060 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $371,421.18 | 3,033 | 2819118 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $370,497.54 | 4,578 | 2027342 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $361,605.76 | 6,416 | 2655408 |
| 0.10% | DHI | DR HORTON INC | -- | $354,352.24 | 2,248 | 2250687 |
| 0.10% | KR | KROGER CO | -- | $348,052.59 | 5,013 | 2497406 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $339,971.10 | 3,738 | BTGQCX1 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $339,784.20 | 2,492 | B6WVMH3 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $337,330.32 | 2,851 | BYY8XK8 |
| 0.09% | PAYX | PAYCHEX INC | -- | $335,197.50 | 2,805 | 2674458 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $333,241.25 | 3,979 | BL6JPG8 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $332,628.24 | 1,559 | 2122117 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $330,825.44 | 2,992 | 2740542 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $329,521.92 | 11,193 | BVV7RC7 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $326,942.82 | 926 | B5834C5 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $326,274.20 | 2,380 | 2476193 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $322,340.79 | 1,129 | 2931205 |
| 0.09% | CNC | CENTENE CORP | -- | $322,268.65 | 4,345 | 2807061 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $321,089.04 | 1,788 | B7Y8YR3 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $320,324.20 | 4,382 | 2707677 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $319,025.20 | 190 | 2126249 |
| 0.09% | BIIB | BIOGEN INC | -- | $318,084.72 | 1,304 | 2455965 |
| 0.09% | SYY | SYSCO CORP | -- | $315,556.56 | 4,194 | 2868165 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $313,791.60 | 2,840 | B4QG225 |
| 0.09% | VST | VISTRA CORP | -- | $312,366.63 | 2,767 | BZ8VJQ8 |
| 0.09% | RMD | RESMED INC | -- | $305,359.56 | 1,276 | 2732903 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $300,096.34 | 311 | 2036047 |
| 0.08% | ZTS | ZOETIS INC | -- | $298,880.40 | 3,640 | B95WG16 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $297,312.93 | 4,219 | 2047317 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $294,941.04 | 1,842 | B02HWR9 |
| 0.08% | FISV | FISERV INC | -- | $293,560.46 | 4,679 | 2342034 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $290,192.70 | 3,990 | B1WT4X2 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $285,556.03 | 541 | 2572079 |
| 0.08% | MTB | M & T BANK CORP | -- | $280,878.84 | 1,278 | 2340168 |
| 0.08% | DXCM | DEXCOM INC | -- | $280,660.58 | 3,323 | B0796X4 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $280,571.20 | 1,645 | 2656423 |
| 0.08% | EQT | EQT CORP | -- | $277,903.80 | 5,490 | 2319414 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $277,015.06 | 17,746 | 2445966 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $276,966.24 | 1,616 | 2648668 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $276,832.00 | 2,624 | BVFTF03 |
| 0.08% | ILMN | ILLUMINA INC | -- | $276,640.00 | 1,330 | 2613990 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $274,659.84 | 1,008 | B748CK2 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $273,789.87 | 2,427 | 2050832 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $272,000.16 | 711 | BDT5S35 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $270,890.55 | 805 | BDB6Q21 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $268,714.48 | 1,964 | BMC9P69 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $268,548.00 | 1,946 | B5B1S13 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $267,402.74 | 1,034 | 2967589 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $266,212.01 | 3,349 | BK531S8 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $265,668.06 | 1,743 | B2R3PV1 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $263,829.56 | 1,973 | BF14BT1 |
| 0.07% | CPAY | CORPAY INC | -- | $261,942.00 | 586 | BMX5GK7 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $259,617.15 | 1,170 | 2849472 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $258,125.00 | 1,475 | 2315359 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $257,943.00 | 710 | BSBK800 |
| 0.07% | PCG | P G & E CORP | -- | $256,026.96 | 19,352 | 2689560 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $254,218.50 | 1,350 | 2196888 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $251,937.50 | 1,390 | B0T7YX2 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $248,713.38 | 1,509 | 2718992 |
| 0.07% | VLTO | VERALTO CORP | -- | $248,601.15 | 2,133 | BPGMZQ5 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $248,496.60 | 3,036 | BL5GZ82 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $248,371.50 | 975 | 2702791 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $245,058.79 | 1,817 | 2280220 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $244,907.52 | 624 | 2950482 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $243,675.00 | 375 | B28TS42 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $243,503.39 | 9,659 | BYWH073 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $241,609.20 | 1,960 | 2698470 |
| 0.07% | CPRT | COPART INC | -- | $240,611.84 | 7,408 | 2208073 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $239,806.98 | 1,134 | B4P9W92 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $238,558.64 | 3,317 | BVVN4Q8 |
| 0.07% | PPL | PPL CORP | -- | $237,492.00 | 6,597 | 2680905 |
| 0.07% | DOV | DOVER CORP | -- | $236,995.20 | 1,170 | 2278407 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $236,426.32 | 3,704 | BQRX1X3 |
| 0.07% | TPR | TAPESTRY INC | -- | $234,529.16 | 1,748 | BF09HX3 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $233,256.54 | 1,691 | 2272476 |
| 0.06% | HAL | HALLIBURTON CO | -- | $233,111.76 | 7,303 | 2405302 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $232,631.65 | 2,161 | 2320524 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $231,455.07 | 2,079 | 2195841 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $231,186.48 | 5,784 | 2440637 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $229,416.99 | 1,293 | 2422806 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $228,670.00 | 1,000 | 2289874 |
| 0.06% | EME | EMCOR GROUP INC | -- | $228,602.88 | 384 | 2474164 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $224,786.78 | 326 | 2179414 |
| 0.06% | PHM | PULTEGROUP INC | -- | $223,402.95 | 1,653 | 2708841 |
| 0.06% | STE | STERIS PLC | -- | $221,338.52 | 871 | BFY8C75 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $213,800.84 | 1,132 | 2325507 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $212,702.24 | 4,561 | 2100920 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $212,620.44 | 7,484 | B01R311 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $210,877.29 | 2,847 | BP96PS6 |
| 0.06% | OMC | OMNICOM GROUP | -- | $209,625.63 | 2,407 | 2279303 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $205,957.04 | 3,383 | 2829515 |
| 0.06% | XYL | XYLEM INC | -- | $205,002.45 | 2,049 | B3P2CN8 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $204,345.41 | 4,591 | BRK49M5 |
| 0.06% | DOW | DOW INC | -- | $203,232.90 | 6,355 | BHXCF84 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $201,983.18 | 1,858 | 2702337 |
| 0.06% | EFX | EQUIFAX INC | -- | $200,042.88 | 1,032 | 2319146 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $194,695.68 | 1,004 | B1VP7R6 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $194,569.08 | 2,253 | 2464165 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $192,942.72 | 2,752 | 2219224 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $192,922.20 | 1,710 | 2803014 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $192,280.08 | 7,594 | BYRY499 |
| 0.05% | VTRS | VIATRIS INC | -- | $191,597.00 | 10,100 | BMWS3X9 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $191,576.00 | 770 | 2504566 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $191,403.08 | 4,307 | 2831543 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $191,397.44 | 1,324 | 2170473 |
| 0.05% | HUBB | HUBBELL INC | -- | $190,130.66 | 454 | BDFG6S3 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $187,140.08 | 2,516 | 2692687 |
| 0.05% | NI | NISOURCE INC | -- | $186,648.00 | 4,200 | 2645409 |
| 0.05% | AMCR | AMCOR PLC | -- | $186,202.08 | 4,062 | BV7DQ55 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $186,160.80 | 1,960 | 2712013 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $181,688.28 | 941 | BZ6TS23 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $179,187.45 | 1,677 | 2783815 |
| 0.05% | EVRG | EVERGY INC | -- | $177,092.66 | 2,026 | BFMXGR0 |
| 0.05% | INCY | INCYTE CORP | -- | $175,244.85 | 1,485 | 2471950 |
| 0.05% | FTV | FORTIVE CORP | -- | $173,951.78 | 2,659 | BYT3MK1 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $173,581.56 | 2,034 | BMZ5LZ5 |
| 0.05% | BBY | BEST BUY CO INC | -- | $172,558.40 | 1,736 | 2094670 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $171,434.92 | 4,702 | 2367026 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $170,002.89 | 1,173 | BW60F13 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $167,883.84 | 2,286 | 2973821 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $167,051.43 | 4,563 | 2900335 |
| 0.05% | KEY | KEYCORP | -- | $166,757.76 | 7,956 | 2490911 |
| 0.05% | SNA | SNAP-ON INC | -- | $163,065.80 | 445 | 2818740 |
| 0.04% | L | LOEWS CORP | -- | $160,916.24 | 1,448 | 2523022 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $159,592.64 | 4,661 | 2465254 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $158,053.81 | 1,333 | B0G4K50 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $156,020.50 | 575 | 2316619 |
| 0.04% | BALL | BALL CORP | -- | $155,900.30 | 2,330 | 2073022 |
| 0.04% | LEN | LENNAR CORP-A | -- | $155,794.59 | 1,701 | 2511920 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $153,421.14 | 1,993 | 2093644 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $153,309.10 | 1,330 | B3Q2FJ4 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $152,439.00 | 1,225 | 2367480 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $151,671.12 | 1,028 | BNGC0D3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $150,755.66 | 5,882 | 2491594 |
| 0.04% | HAS | HASBRO INC | -- | $149,544.54 | 1,251 | 2414580 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $148,983.57 | 1,097 | BDV82B8 |
| 0.04% | RVTY | REVVITY INC | -- | $148,567.55 | 985 | 2305844 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $148,445.01 | 6,027 | 2567503 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $148,291.37 | 2,467 | 2909730 |
| 0.04% | NRG | NRG ENERGY INC | -- | $147,728.70 | 1,834 | 2212922 |
| 0.04% | IEX | IDEX CORP | -- | $144,912.60 | 651 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $144,388.79 | 1,729 | 2570200 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $144,255.40 | 530 | BM99VY2 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $143,143.70 | 655 | 2445416 |
| 0.04% | NDSN | NORDSON CORP | -- | $140,962.46 | 454 | 2641838 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $140,454.77 | 2,279 | B3SPXZ3 |
| 0.04% | ALLE | ALLEGION PLC | -- | $138,857.88 | 742 | BFRT3W7 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $137,177.46 | 6,342 | 2958936 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $136,182.28 | 1,382 | BQ6BPG9 |
| 0.04% | APA | APA CORP | -- | $133,701.00 | 3,075 | BNNF1C1 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $132,872.19 | 4,521 | 2769796 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $132,021.64 | 316 | 2556868 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $131,774.37 | 1,027 | 2116228 |
| 0.04% | AIZ | ASSURANT INC | -- | $130,726.62 | 426 | 2331430 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $130,506.09 | 1,049 | BVSVT37 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $130,193.44 | 4,724 | BD81GW9 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $129,277.26 | 413 | 2604336 |
| 0.04% | NVR | NVR INC | -- | $128,283.60 | 20 | 2637785 |
| 0.04% | TXT | TEXTRON INC | -- | $127,589.31 | 1,497 | 2885937 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $126,750.96 | 332 | B4V9661 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $126,719.60 | 668 | 2066408 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $126,187.75 | 947 | 2951452 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $124,123.80 | 1,020 | 2589132 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $124,097.96 | 986 | BZ6VT82 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $121,967.44 | 6,062 | BJBLRK3 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $121,014.90 | 1,290 | BMVNLY2 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $118,151.82 | 1,746 | BJJMGL2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $116,220.15 | 4,531 | 2085102 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $113,649.30 | 3,546 | 2262864 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $113,383.54 | 629 | 2469193 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $112,384.70 | 2,245 | 2550161 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $111,416.04 | 1,278 | BMTQB43 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $110,911.12 | 1,454 | 2726177 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $110,511.68 | 1,229 | B2NC471 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $110,163.63 | 1,061 | 2048804 |
| 0.03% | COO | COOPER COS INC/THE | -- | $108,729.12 | 1,712 | BQPDXR3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $107,625.96 | 676 | BK6YKG1 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $107,248.05 | 315 | 2329770 |
| 0.03% | CLX | CLOROX COMPANY | -- | $105,582.30 | 1,059 | 2204026 |
| 0.03% | IVZ | INVESCO LTD | -- | $104,691.28 | 3,866 | B28XP76 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $103,610.79 | 927 | B23FN39 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $103,533.20 | 1,180 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $102,135.60 | 540 | BQBBFD1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $101,911.32 | 1,036 | 2046853 |
| 0.03% | ROL | ROLLINS INC | -- | $101,861.28 | 2,628 | 2747305 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $100,780.85 | 295 | B01SD70 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $99,846.45 | 345 | B40SSC9 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $99,834.84 | 1,374 | BSHZ3Q0 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $98,358.78 | 282 | 2442053 |
| 0.03% | PNR | PENTAIR PLC | -- | $97,538.46 | 1,398 | BLS09M3 |
| 0.03% | PODD | INSULET CORP | -- | $96,013.80 | 615 | B1XGNW4 |
| 0.03% | UDR | UDR INC | -- | $95,448.79 | 2,579 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $93,868.93 | 589 | 2679204 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $93,420.36 | 2,283 | B02T2J7 |
| 0.03% | AES | AES CORP | -- | $93,136.95 | 6,255 | 2002479 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $92,820.45 | 895 | 2166320 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $91,851.89 | 533 | B6197Q2 |
| 0.03% | BXP | BXP INC | -- | $91,205.52 | 1,398 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $88,372.55 | 445 | 2923785 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $83,681.58 | 2,598 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $83,570.88 | 3,156 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $79,381.24 | 701 | BN7P9B2 |
| 0.02% | APTV | APTIV PLC | -- | $74,020.20 | 1,812 | BTDN8H1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $71,714.88 | 4,038 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $70,721.99 | 829 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $69,888.35 | 1,165 | BJJMGY5 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $67,694.31 | 237 | 2311711 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $64,572.90 | 970 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $62,189.05 | 2,785 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $62,153.92 | 1,376 | 2009210 |
| 0.02% | DVA | DAVITA INC | -- | $58,640.82 | 301 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $57,517.00 | 2,545 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $51,161.40 | 645 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $50,762.40 | 1,560 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $48,545.28 | 1,568 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $38,989.60 | 4,784 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $30,244.68 | 1,044 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $351,803.05 | 351,803 | -- |
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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