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 $365,702,144
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 429
- Price/Earnings Ratio 22.32
- Price/Book Ratio 4.186
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 $112.38 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 11/09/2026- NAV
- NAV Change
- Market Price $112.63
- Market Price Change $+2.24
- Trading Volume (M) 44,540
- 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 $365,702,144
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 429
- Price/Earnings Ratio 22.32
- Price/Book Ratio 4.186
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 $112.38 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 11/09/2026- NAV
- NAV Change
- Market Price $112.63
- Market Price Change $+2.24
- Trading Volume (M) 44,540
- 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 11/09/2026
Holdings
as of 11/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.29% | AMZN | AMAZON.COM INC | -- | $23,075,831.57 | 86,449 | 2000019 |
| 4.06% | GOOGL | ALPHABET INC-CL A | -- | $14,895,049.80 | 51,692 | BYVY8G0 |
| 3.40% | META | META PLATFORMS INC-CLASS A | -- | $12,464,384.58 | 19,434 | B7TL820 |
| 3.26% | GOOG | ALPHABET INC-CL C | -- | $11,972,664.61 | 41,861 | BYY88Y7 |
| 2.72% | LLY | ELI LILLY & CO | -- | $9,969,778.95 | 7,061 | 2516152 |
| 2.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $9,438,702.00 | 16,408 | 2073390 |
| 2.56% | TSLA | TESLA INC | -- | $9,379,420.50 | 24,810 | B616C79 |
| 2.18% | JPM | JPMORGAN CHASE & CO | -- | $8,005,698.24 | 23,403 | 2190385 |
| 1.72% | V | VISA INC-CLASS A SHARES | -- | $6,327,442.08 | 15,016 | B2PZN04 |
| 1.63% | JNJ | JOHNSON & JOHNSON | -- | $5,988,631.08 | 21,228 | 2475833 |
| 1.63% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,967,838.44 | 36,228 | BVSRPD7 |
| 1.34% | WMT | WALMART INC | -- | $4,930,647.08 | 39,238 | 2936921 |
| 1.27% | MA | MASTERCARD INC - A | -- | $4,675,269.49 | 7,129 | B121557 |
| 1.24% | ABBV | ABBVIE INC | -- | $4,561,694.90 | 15,553 | B92SR70 |
| 1.13% | COST | COSTCO WHOLESALE CORP | -- | $4,151,704.92 | 3,894 | 2701271 |
| 1.00% | CVX | CHEVRON CORP | -- | $3,669,469.02 | 17,409 | 2838555 |
| 0.94% | PG | PROCTER & GAMBLE CO/THE | -- | $3,447,361.92 | 20,481 | 2704407 |
| 0.89% | KO | COCA-COLA CO/THE | -- | $3,273,758.73 | 34,091 | 2206657 |
| 0.88% | MRK | MERCK & CO. INC. | -- | $3,230,918.44 | 21,719 | 2778844 |
| 0.86% | UNH | UNITEDHEALTH GROUP INC | -- | $3,143,186.10 | 7,905 | 2917766 |
| 0.85% | HD | HOME DEPOT INC | -- | $3,108,328.90 | 8,795 | 2434209 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $3,069,855.46 | 9,149 | BL59CR9 |
| 0.79% | BAC | BANK OF AMERICA CORP | -- | $2,895,251.25 | 57,275 | 2295677 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,650,765.12 | 13,726 | B2PKRQ3 |
| 0.66% | CAT | CATERPILLAR INC | -- | $2,428,458.40 | 4,055 | 2180201 |
| 0.64% | NFLX | NETFLIX INC | -- | $2,345,366.25 | 36,675 | 2857817 |
| 0.64% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,339,524.46 | 3,242 | 2886907 |
| 0.64% | RTX | RTX CORP | -- | $2,332,751.73 | 11,883 | BM5M5Y3 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $2,310,861.00 | 2,550 | 2407966 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $2,277,710.07 | 26,643 | 2649100 |
| 0.60% | AMGN | AMGEN INC | -- | $2,217,286.18 | 4,766 | 2023607 |
| 0.58% | LIN | LINDE PLC | -- | $2,115,141.45 | 4,065 | BNZHB81 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,968,853.30 | 10,523 | 2262314 |
| 0.53% | GEV | GE VERNOVA INC | -- | $1,948,949.00 | 2,350 | BP6H4Y1 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $1,849,990.32 | 10,926 | 2369174 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $1,810,385.76 | 15,198 | 2270726 |
| 0.49% | C | CITIGROUP INC | -- | $1,801,740.84 | 14,772 | 2297907 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $1,752,526.88 | 6,227 | 2550707 |
| 0.46% | PEP | PEPSICO INC | -- | $1,705,539.48 | 12,021 | 2681511 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,685,796.00 | 36,600 | 2090571 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $1,682,846.28 | 15,228 | 2002305 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,597,007.96 | 18,386 | 2328915 |
| 0.43% | WELL | WELLTOWER INC | -- | $1,568,233.00 | 6,362 | BYVYHH4 |
| 0.42% | BLK | BLACKROCK INC | -- | $1,552,399.38 | 1,278 | BMZBBT7 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,551,877.25 | 5,225 | 2914734 |
| 0.41% | DE | DEERE & CO | -- | $1,518,742.16 | 2,197 | 2261203 |
| 0.41% | AXP | AMERICAN EXPRESS CO | -- | $1,509,338.74 | 4,654 | 2026082 |
| 0.40% | PFE | PFIZER INC | -- | $1,466,966.01 | 50,187 | 2684703 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $1,431,881.04 | 3,109 | 2871301 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $1,423,499.42 | 10,586 | 2685717 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,342,347.34 | 9,718 | 2989301 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,328,357.25 | 14,325 | 2779397 |
| 0.36% | T | AT&T INC | -- | $1,315,651.80 | 60,351 | 2831811 |
| 0.35% | DHR | DANAHER CORP | -- | $1,294,805.84 | 5,507 | 2250870 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $1,279,351.92 | 17,976 | BK6N347 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,256,397.03 | 2,667 | BYV2325 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,237,804.89 | 2,247 | 2931034 |
| 0.33% | ETN | EATON CORP PLC | -- | $1,225,760.40 | 3,422 | B8KQN82 |
| 0.33% | BA | BOEING CO/THE | -- | $1,198,385.76 | 6,952 | 2108601 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,165,812.48 | 5,124 | 2705024 |
| 0.32% | NEM | NEWMONT CORP | -- | $1,161,109.32 | 9,277 | 2636607 |
| 0.31% | LOW | LOWE'S COS INC | -- | $1,143,556.70 | 4,927 | 2536763 |
| 0.31% | CB | CHUBB LTD | -- | $1,123,423.95 | 3,091 | B3BQMF6 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,117,090.78 | 17,977 | 2126335 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $1,115,165.10 | 14,710 | 2692632 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,106,842.72 | 10,768 | BTN1Y11 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $1,097,902.08 | 10,032 | 2842255 |
| 0.30% | PLD | PROLOGIS INC | -- | $1,091,136.90 | 8,358 | B44WZD7 |
| 0.30% | MCK | MCKESSON CORP | -- | $1,087,972.99 | 1,027 | 2378534 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $1,080,505.41 | 6,609 | BDRXDB4 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,074,317.80 | 5,410 | 2654461 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $1,056,075.36 | 1,104 | 2671501 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,054,793.52 | 3,492 | 2065308 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $1,048,742.77 | 1,783 | 2522096 |
| 0.27% | SYK | STRYKER CORP | -- | $1,001,619.75 | 3,075 | 2853688 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $978,670.00 | 2,387 | BMV3LG4 |
| 0.26% | CME | CME GROUP INC | -- | $962,283.20 | 3,160 | 2965839 |
| 0.26% | MPC | MARATHON PETROLEUM CORP | -- | $961,444.08 | 2,466 | B3K3L40 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $960,682.25 | 11,269 | 2577609 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $949,267.65 | 10,145 | 2829601 |
| 0.25% | EQIX | EQUINIX INC | -- | $931,123.50 | 883 | BVLZX12 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $901,633.26 | 5,962 | B1Z77F6 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $900,437.00 | 2,524 | 2041364 |
| 0.24% | PSX | PHILLIPS 66 | -- | $887,341.14 | 3,507 | B78C4Y8 |
| 0.24% | MRNA | MODERNA INC | -- | $883,396.00 | 3,284 | BGSXTS3 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $879,662.70 | 6,867 | B7VD3F2 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $857,536.52 | 4,196 | 2567741 |
| 0.23% | MMM | 3M CO | -- | $855,625.68 | 4,536 | 2595708 |
| 0.23% | USB | US BANCORP | -- | $836,294.95 | 13,721 | 2736035 |
| 0.23% | EMR | EMERSON ELECTRIC CO | -- | $831,326.08 | 4,904 | 2313405 |
| 0.22% | CSX | CSX CORP | -- | $824,186.96 | 16,327 | 2160753 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $819,250.88 | 1,948 | BK9ZQ96 |
| 0.22% | BX | BLACKSTONE INC | -- | $819,102.15 | 6,603 | BKF2SL7 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $815,019.57 | 2,251 | 2365161 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $810,937.80 | 3,506 | 2692665 |
| 0.22% | REGN | REGENERON PHARMACEUTICALS | -- | $807,724.88 | 878 | 2730190 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $803,876.50 | 1,922 | BSPHGL4 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $797,347.92 | 2,888 | BMH4FS1 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $788,536.83 | 12,651 | 2352118 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $786,076.92 | 1,329 | 2150204 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $784,701.27 | 4,509 | BFSSDS9 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $779,254.88 | 1,868 | 2210614 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $777,973.68 | 3,288 | 2937667 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $776,034.00 | 4,106 | B7FBFL2 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $764,050.23 | 31,173 | 2044545 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $757,921.20 | 3,505 | BKLJ8V2 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $756,830.01 | 5,349 | BY7QL61 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $747,184.24 | 11,246 | B8CKK03 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $741,981.24 | 1,988 | BYVMW06 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $733,942.44 | 2,178 | 2754907 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $731,448.32 | 6,592 | 2517382 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $721,635.20 | 1,826 | 2769503 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $720,513.09 | 2,013 | 2804211 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $715,161.69 | 4,239 | B94Q9V0 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $715,068.45 | 10,761 | 2967181 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $704,453.58 | 3,702 | BMGYYH4 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $694,159.95 | 7,743 | B665KZ5 |
| 0.19% | CI | THE CIGNA GROUP | -- | $689,634.80 | 2,333 | BHJ0775 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $686,265.58 | 7,007 | 2209106 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $683,668.58 | 4,606 | 2318024 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $680,595.65 | 3,395 | BL3LWS8 |
| 0.18% | CTAS | CINTAS CORP | -- | $677,513.76 | 3,036 | 2197137 |
| 0.18% | ECL | ECOLAB INC | -- | $676,975.18 | 2,207 | 2304227 |
| 0.18% | MCO | MOODY'S CORP | -- | $673,603.44 | 1,318 | 2252058 |
| 0.18% | ROST | ROSS STORES INC | -- | $667,866.00 | 2,818 | 2746711 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $661,748.40 | 2,840 | 2812452 |
| 0.18% | TGT | TARGET CORP | -- | $660,772.14 | 4,011 | 2259101 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $658,376.56 | 1,304 | B4MGBG6 |
| 0.18% | SLB | SLB LTD | -- | $658,365.84 | 13,068 | 2779201 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $657,185.16 | 2,292 | 2457552 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $646,752.70 | 1,985 | 2641894 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $640,382.28 | 7,132 | B65LWX6 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $637,994.00 | 2,786 | BN7RHC5 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $636,681.40 | 2,269 | 2359506 |
| 0.17% | URI | UNITED RENTALS INC | -- | $631,798.20 | 561 | 2134781 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $627,477.48 | 1,164 | 2648806 |
| 0.17% | AON | AON PLC-CLASS A | -- | $622,517.58 | 1,854 | BLP1HW5 |
| 0.17% | FDX | FEDEX CORP | -- | $621,100.32 | 1,948 | 2142784 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $612,516.52 | 1,969 | 2011602 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $610,818.56 | 4,796 | 2026242 |
| 0.17% | KMB | KIMBERLY-CLARK CORP | -- | $605,541.30 | 5,410 | 2491839 |
| 0.16% | DASH | DOORDASH INC - A | -- | $601,511.04 | 3,324 | BN13P03 |
| 0.16% | KKR | KKR & CO INC | -- | $597,760.46 | 6,094 | BG1FRR1 |
| 0.16% | COR | CENCORA INC | -- | $582,605.60 | 1,685 | 2795393 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $579,407.28 | 6,954 | BP0TQN6 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $577,734.90 | 474 | B11FJK3 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $575,200.92 | 12,603 | BZ07BW4 |
| 0.16% | CMI | CUMMINS INC | -- | $572,825.16 | 1,228 | 2240202 |
| 0.16% | CRH | CRH PLC | -- | $572,404.61 | 5,857 | B01ZKD6 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $561,745.92 | 2,048 | 2175672 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $561,563.14 | 12,757 | 2113434 |
| 0.15% | ALL | ALLSTATE CORP | -- | $561,129.69 | 2,211 | 2019952 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $557,589.60 | 3,096 | B03GQS4 |
| 0.15% | FAST | FASTENAL CO | -- | $550,720.44 | 10,092 | 2332262 |
| 0.15% | GWW | WW GRAINGER INC | -- | $548,666.93 | 379 | 2380863 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $540,896.51 | 10,747 | BKP7287 |
| 0.15% | EW | EDWARDS LIFESCIENCES CORP | -- | $532,031.51 | 5,081 | 2567116 |
| 0.14% | D | DOMINION ENERGY INC | -- | $529,337.68 | 7,757 | 2542049 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $527,240.79 | 17,247 | B3NQ4P8 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $520,444.26 | 1,902 | B55PZY3 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $516,384.75 | 2,399 | 2087807 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $507,985.40 | 4,157 | BN44JF6 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $505,445.16 | 2,607 | BDD1BB8 |
| 0.14% | NUE | NUCOR CORP | -- | $499,227.72 | 2,003 | 2651086 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $497,756.80 | 1,472 | 2852533 |
| 0.14% | O | REALTY INCOME CORP | -- | $495,278.00 | 8,324 | 2724193 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $490,415.10 | 694 | 2459202 |
| 0.13% | AFL | AFLAC INC | -- | $490,361.52 | 3,916 | 2026361 |
| 0.13% | PCAR | PACCAR INC | -- | $490,122.38 | 4,651 | 2665861 |
| 0.13% | CVNA | CARVANA CO | -- | $482,344.50 | 6,325 | BYQHPG3 |
| 0.13% | AME | AMETEK INC | -- | $481,721.28 | 2,022 | 2089212 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $480,297.60 | 5,232 | B1W9D46 |
| 0.13% | MET | METLIFE INC | -- | $478,967.37 | 4,711 | 2573209 |
| 0.13% | OKE | ONEOK INC | -- | $476,845.08 | 5,546 | BWJJFW8 |
| 0.13% | ETR | ENTERGY CORP | -- | $459,568.69 | 4,111 | 2317087 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $459,213.99 | 2,787 | BN7RHB4 |
| 0.12% | SRE | SEMPRA | -- | $454,109.05 | 5,765 | 2138158 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $452,356.65 | 7,533 | BYW36M8 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $447,028.74 | 1,647 | BK9DTN5 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $446,641.43 | 2,479 | 2520153 |
| 0.12% | HUM | HUMANA INC | -- | $446,497.10 | 1,055 | 2445063 |
| 0.12% | FERG | FERGUSON ENTERPRISES INC | -- | $443,440.58 | 1,706 | BS6VHW3 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $442,762.84 | 11,986 | BD3W133 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $440,854.83 | 5,499 | 2614807 |
| 0.12% | WAB | WABTEC CORP | -- | $440,724.82 | 1,478 | 2955733 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $433,629.72 | 7,977 | 2336747 |
| 0.12% | F | FORD MOTOR CO | -- | $426,876.33 | 34,509 | 2615468 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $425,942.28 | 1,726 | 2262530 |
| 0.12% | AZO | AUTOZONE INC | -- | $425,916.37 | 131 | 2065955 |
| 0.12% | VYLR | VYLOR INC | -- | $425,896.16 | 5,872 | C0C06F3 |
| 0.12% | EBAY | EBAY INC | -- | $425,572.46 | 3,518 | 2293819 |
| 0.12% | GRMN | GARMIN LTD | -- | $424,277.20 | 1,454 | B3Z5T14 |
| 0.12% | NKE | NIKE INC -CL B | -- | $422,329.20 | 10,590 | 2640147 |
| 0.12% | XYZ | BLOCK INC | -- | $421,988.40 | 4,765 | BYNZGK1 |
| 0.11% | NDAQ | NASDAQ INC | -- | $420,871.50 | 3,879 | 2965107 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $420,815.94 | 8,727 | BDHLTQ5 |
| 0.11% | WAT | WATERS CORP | -- | $419,496.00 | 880 | 2937689 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $418,203.22 | 6,323 | 2319157 |
| 0.11% | MSCI | MSCI INC | -- | $416,313.80 | 644 | B2972D2 |
| 0.11% | EXC | EXELON CORP | -- | $415,643.25 | 9,105 | 2670519 |
| 0.11% | STT | STATE STREET CORP | -- | $413,016.96 | 2,417 | 2842040 |
| 0.11% | DVN | DEVON ENERGY CORP | -- | $410,347.20 | 9,678 | 2480677 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $405,060.80 | 1,322 | BFH3N85 |
| 0.11% | VTR | VENTAS INC | -- | $403,868.37 | 4,513 | 2927925 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $402,644.96 | 1,444 | BDR73G1 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $399,091.00 | 770 | B0J7D57 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $398,822.66 | 11,159 | B0X7DZ3 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $387,490.47 | 3,273 | 2216850 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $386,802.49 | 7,253 | BK4N0D7 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $386,594.64 | 2,403 | 2098876 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $382,740.88 | 983 | 2754060 |
| 0.10% | VST | VISTRA CORP | -- | $371,628.00 | 2,775 | BZ8VJQ8 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $371,276.10 | 3,042 | 2819118 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $365,581.33 | 4,591 | 2027342 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $358,815.60 | 6,435 | 2655408 |
| 0.10% | DHI | DR HORTON INC | -- | $350,900.55 | 2,255 | 2250687 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $347,327.76 | 312 | 2036047 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $345,873.06 | 11,226 | BVV7RC7 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $345,286.83 | 2,499 | B6WVMH3 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $342,842.24 | 2,848 | B4QG225 |
| 0.09% | KR | KROGER CO | -- | $341,954.28 | 5,028 | 2497406 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $336,595.48 | 191 | 2126249 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $335,363.73 | 3,991 | BL6JPG8 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $334,931.85 | 2,859 | BYY8XK8 |
| 0.09% | BIIB | BIOGEN INC | -- | $333,369.96 | 1,308 | 2455965 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $329,756.85 | 4,395 | 2707677 |
| 0.09% | SYY | SYSCO CORP | -- | $329,666.28 | 4,206 | 2868165 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $329,274.67 | 3,749 | BTGQCX1 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $327,732.62 | 929 | B5834C5 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $327,646.08 | 1,132 | 2931205 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $324,468.12 | 3,001 | 2740542 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $324,373.60 | 1,564 | 2122117 |
| 0.09% | PAYX | PAYCHEX INC | -- | $322,819.88 | 2,813 | 2674458 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $321,910.82 | 2,387 | 2476193 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $319,458.81 | 1,793 | B7Y8YR3 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $310,435.14 | 4,002 | B1WT4X2 |
| 0.08% | RMD | RESMED INC | -- | $301,747.20 | 1,280 | 2732903 |
| 0.08% | ZTS | ZOETIS INC | -- | $300,550.32 | 3,651 | B95WG16 |
| 0.08% | CNC | CENTENE CORP | -- | $298,697.32 | 4,358 | 2807061 |
| 0.08% | FISV | FISERV INC | -- | $298,099.36 | 4,693 | 2342034 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $295,815.52 | 1,847 | B02HWR9 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $295,493.04 | 4,231 | 2047317 |
| 0.08% | ILMN | ILLUMINA INC | -- | $294,520.52 | 1,334 | 2613990 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $291,757.20 | 2,632 | BVFTF03 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $288,316.71 | 543 | 2572079 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $287,970.65 | 1,621 | 2648668 |
| 0.08% | MTB | M & T BANK CORP | -- | $285,539.86 | 1,282 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $283,344.16 | 17,798 | 2445966 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $281,968.50 | 1,650 | 2656423 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $277,524.68 | 2,434 | 2050832 |
| 0.08% | ARES | ARES MANAGEMENT CORP - A | -- | $276,228.82 | 1,979 | BF14BT1 |
| 0.07% | EQT | EQT CORP | -- | $274,804.46 | 5,506 | 2319414 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $271,362.16 | 1,037 | 2967589 |
| 0.07% | DXCM | DEXCOM INC | -- | $270,206.31 | 3,333 | B0796X4 |
| 0.07% | CPAY | CORPAY INC | -- | $269,286.36 | 588 | BMX5GK7 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $268,117.00 | 1,970 | BMC9P69 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $266,927.88 | 1,173 | 2849472 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $266,799.36 | 1,952 | B5B1S13 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $264,742.96 | 712 | BSBK800 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $264,588.43 | 3,359 | BK531S8 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $264,549.60 | 3,045 | BL5GZ82 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $263,897.07 | 807 | BDB6Q21 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $262,010.76 | 1,011 | B748CK2 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $260,836.56 | 1,748 | B2R3PV1 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $258,431.58 | 626 | 2950482 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $256,384.65 | 1,479 | 2315359 |
| 0.07% | PCG | P G & E CORP | -- | $255,034.26 | 19,409 | 2689560 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $253,957.26 | 978 | 2702791 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $253,881.40 | 1,513 | 2718992 |
| 0.07% | VLTO | VERALTO CORP | -- | $252,530.34 | 2,139 | BPGMZQ5 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $252,087.72 | 1,354 | 2196888 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $252,073.70 | 1,822 | 2280220 |
| 0.07% | EME | EMCOR GROUP INC | -- | $251,362.65 | 385 | 2474164 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $250,088.88 | 376 | B28TS42 |
| 0.07% | DOV | DOVER CORP | -- | $249,825.54 | 1,173 | 2278407 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $246,236.16 | 1,394 | B0T7YX2 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $245,217.72 | 2,167 | 2320524 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $244,904.62 | 1,966 | 2698470 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $243,724.92 | 9,687 | BYWH073 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $241,846.50 | 3,715 | BQRX1X3 |
| 0.07% | CPRT | COPART INC | -- | $241,103.50 | 7,430 | 2208073 |
| 0.07% | TPR | TAPESTRY INC | -- | $238,530.71 | 1,753 | BF09HX3 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $236,738.81 | 5,801 | 2440637 |
| 0.06% | PPL | PPL CORP | -- | $236,191.20 | 6,616 | 2680905 |
| 0.06% | HAL | HALLIBURTON CO | -- | $233,489.12 | 7,324 | 2405302 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $232,742.08 | 1,696 | 2272476 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $232,081.35 | 2,085 | 2195841 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $231,193.23 | 3,327 | BVVN4Q8 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $230,459.31 | 1,003 | 2289874 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $228,082.20 | 1,137 | B4P9W92 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $226,326.51 | 327 | 2179414 |
| 0.06% | PHM | PULTEGROUP INC | -- | $225,289.04 | 1,658 | 2708841 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $225,003.56 | 1,297 | 2422806 |
| 0.06% | STE | STERIS PLC | -- | $224,565.56 | 874 | BFY8C75 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $217,148.58 | 7,506 | B01R311 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $216,167.34 | 713 | BDT5S35 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $215,184.65 | 1,135 | 2325507 |
| 0.06% | OMC | OMNICOM GROUP | -- | $213,639.00 | 2,414 | 2279303 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $213,239.88 | 4,574 | 2100920 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $209,043.10 | 2,855 | BP96PS6 |
| 0.06% | VTRS | VIATRIS INC | -- | $207,563.70 | 10,130 | BMWS3X9 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $206,457.66 | 1,863 | 2702337 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $204,055.02 | 3,393 | 2829515 |
| 0.06% | XYL | XYLEM INC | -- | $203,979.30 | 2,055 | B3P2CN8 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $203,450.76 | 4,604 | BRK49M5 |
| 0.05% | HUBB | HUBBELL INC | -- | $200,914.35 | 455 | BDFG6S3 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $200,016.00 | 4,320 | 2831543 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $197,893.85 | 1,715 | 2803014 |
| 0.05% | DOW | DOW INC | -- | $197,339.04 | 6,374 | BHXCF84 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $196,404.52 | 772 | 2504566 |
| 0.05% | EFX | EQUIFAX INC | -- | $194,921.55 | 1,035 | 2319146 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $193,686.38 | 1,007 | B1VP7R6 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $193,237.28 | 1,328 | 2170473 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $192,215.82 | 1,966 | 2712013 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $191,958.00 | 2,760 | 2219224 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $190,811.80 | 2,260 | 2464165 |
| 0.05% | NI | NISOURCE INC | -- | $189,792.72 | 4,212 | 2645409 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $185,982.72 | 7,616 | BYRY499 |
| 0.05% | BBY | BEST BUY CO INC | -- | $185,033.48 | 1,741 | 2094670 |
| 0.05% | AMCR | AMCOR PLC | -- | $183,900.36 | 4,074 | BV7DQ55 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $182,444.64 | 1,176 | BW60F13 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $182,211.06 | 1,682 | 2783815 |
| 0.05% | INCY | INCYTE CORP | -- | $181,494.21 | 1,489 | 2471950 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $179,690.40 | 944 | BZ6TS23 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $179,133.00 | 2,523 | 2692687 |
| 0.05% | NRG | NRG ENERGY INC | -- | $179,118.60 | 1,839 | 2212922 |
| 0.05% | FTV | FORTIVE CORP | -- | $178,955.70 | 2,667 | BYT3MK1 |
| 0.05% | EVRG | EVERGY INC | -- | $178,795.68 | 2,032 | BFMXGR0 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $175,358.40 | 2,040 | BMZ5LZ5 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $171,142.40 | 4,576 | 2900335 |
| 0.05% | KEY | KEYCORP | -- | $170,830.39 | 7,979 | 2490911 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $168,443.78 | 2,293 | 2973821 |
| 0.05% | SNA | SNAP-ON INC | -- | $166,723.72 | 446 | 2818740 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $166,102.75 | 4,675 | 2465254 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $164,494.08 | 4,716 | 2367026 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $161,238.09 | 1,031 | BNGC0D3 |
| 0.04% | L | LOEWS CORP | -- | $159,632.88 | 1,452 | 2523022 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $159,477.36 | 1,337 | B0G4K50 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $158,986.58 | 577 | 2316619 |
| 0.04% | RVTY | REVVITY INC | -- | $158,791.36 | 988 | 2305844 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $157,545.40 | 1,334 | B3Q2FJ4 |
| 0.04% | LEN | LENNAR CORP-A | -- | $156,235.48 | 1,706 | 2511920 |
| 0.04% | BALL | BALL CORP | -- | $156,134.97 | 2,337 | 2073022 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $154,423.85 | 1,229 | 2367480 |
| 0.04% | IEX | IDEX CORP | -- | $154,062.29 | 653 | 2456612 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $152,817.60 | 6,045 | 2567503 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $152,076.22 | 5,899 | 2491594 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $151,764.08 | 1,999 | 2093644 |
| 0.04% | HAS | HASBRO INC | -- | $151,754.60 | 1,255 | 2414580 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $149,336.00 | 1,100 | BDV82B8 |
| 0.04% | MAS | MASCO CORP | -- | $148,985.28 | 1,734 | 2570200 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $148,118.38 | 2,474 | 2909730 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $148,044.96 | 532 | BM99VY2 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $147,378.24 | 657 | 2445416 |
| 0.04% | NDSN | NORDSON CORP | -- | $147,347.20 | 455 | 2641838 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $146,282.76 | 414 | 2604336 |
| 0.04% | ALLE | ALLEGION PLC | -- | $141,746.88 | 744 | BFRT3W7 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $140,235.48 | 1,386 | BQ6BPG9 |
| 0.04% | APA | APA CORP | -- | $137,392.20 | 3,084 | BNNF1C1 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $136,017.00 | 2,286 | B3SPXZ3 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $135,760.60 | 1,052 | BVSVT37 |
| 0.04% | AIZ | ASSURANT INC | -- | $135,448.67 | 427 | 2331430 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $134,407.93 | 6,361 | 2958936 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $132,859.70 | 1,030 | 2116228 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $132,707.16 | 333 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $130,841.75 | 317 | 2556868 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $130,422.26 | 1,294 | BMVNLY2 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $128,873.60 | 4,738 | BD81GW9 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $128,493.56 | 4,534 | 2769796 |
| 0.03% | TXT | TEXTRON INC | -- | $128,200.41 | 1,501 | 2885937 |
| 0.03% | NVR | NVR INC | -- | $126,767.60 | 20 | 2637785 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $126,597.00 | 950 | 2951452 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $125,993.50 | 670 | 2066408 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $125,369.60 | 6,080 | BJBLRK3 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $124,767.27 | 1,233 | B2NC471 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $122,146.20 | 1,023 | 2589132 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $120,007.04 | 4,544 | 2085102 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $119,866.80 | 989 | BZ6VT82 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $118,525.19 | 1,751 | BJJMGL2 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $115,931.26 | 1,282 | BMTQB43 |
| 0.03% | IVZ | INVESCO LTD | -- | $112,084.07 | 3,877 | B28XP76 |
| 0.03% | CLX | CLOROX COMPANY | -- | $112,072.86 | 1,062 | 2204026 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $111,996.64 | 1,064 | 2048804 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $111,089.44 | 3,556 | 2262864 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $110,968.38 | 1,458 | 2726177 |
| 0.03% | COO | COOPER COS INC/THE | -- | $109,767.81 | 1,717 | BQPDXR3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $109,720.74 | 678 | BK6YKG1 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $108,210.30 | 542 | BQBBFD1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $108,027.20 | 631 | 2469193 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $107,825.76 | 2,252 | 2550161 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $106,978.69 | 1,183 | 2267278 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $105,308.56 | 346 | B40SSC9 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $104,652.90 | 930 | B23FN39 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $103,243.52 | 316 | 2329770 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $102,987.66 | 591 | 2679204 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $102,985.68 | 1,039 | 2046853 |
| 0.03% | ROL | ROLLINS INC | -- | $101,591.44 | 2,636 | 2747305 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $100,981.25 | 535 | B6197Q2 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $100,359.74 | 1,378 | BSHZ3Q0 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $98,917.28 | 296 | B01SD70 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $98,900.01 | 283 | 2442053 |
| 0.03% | PNR | PENTAIR PLC | -- | $98,420.40 | 1,402 | BLS09M3 |
| 0.03% | UDR | UDR INC | -- | $94,968.77 | 2,587 | 2727910 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $93,477.22 | 2,606 | 2350684 |
| 0.03% | AES | AES CORP | -- | $93,467.70 | 6,273 | 2002479 |
| 0.03% | BXP | BXP INC | -- | $92,798.38 | 1,402 | 2019479 |
| 0.03% | PODD | INSULET CORP | -- | $92,432.77 | 617 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $92,012.20 | 2,290 | B02T2J7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $90,051.44 | 898 | 2166320 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $87,933.36 | 446 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $84,094.05 | 3,165 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $80,008.43 | 703 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $74,641.50 | 4,050 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $73,468.71 | 831 | 2416962 |
| 0.02% | APTV | APTIV PLC | -- | $72,516.47 | 1,817 | BTDN8H1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $70,675.68 | 1,168 | BJJMGY5 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $64,383.76 | 238 | 2311711 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $63,596.61 | 2,793 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $63,439.60 | 973 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $63,314.40 | 1,380 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $56,807.52 | 2,552 | 2437264 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $56,094.90 | 647 | 2963811 |
| 0.02% | DVA | DAVITA INC | -- | $56,033.08 | 302 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $51,504.15 | 1,565 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $47,772.01 | 1,573 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $41,742.60 | 4,798 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $30,708.51 | 1,047 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $451,356.95 | 451,357 | -- |
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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