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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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 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $272,867,403
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 7/22/2026- NAV
- NAV Change
- Market Price $109.23
- Market Price Change $-0.16
- Trading Volume (M) 7,802
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
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 1.37%
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 $272,867,403
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 7/22/2026- NAV
- NAV Change
- Market Price $109.23
- Market Price Change $-0.16
- Trading Volume (M) 7,802
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
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 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 7/22/2026
Holdings
as of 7/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.94% | AMZN | AMAZON.COM INC | -- | $16,334,922.90 | 66,714 | 2000019 |
| 4.97% | GOOGL | ALPHABET INC-CL A | -- | $13,673,679.39 | 39,971 | BYVY8G0 |
| 4.01% | GOOG | ALPHABET INC-CL C | -- | $11,015,998.29 | 32,219 | BYY88Y7 |
| 3.41% | META | META PLATFORMS INC-CLASS A | -- | $9,390,616.41 | 14,973 | B7TL820 |
| 2.61% | TSLA | TESLA INC | -- | $7,175,007.84 | 19,184 | B616C79 |
| 2.31% | JPM | JPMORGAN CHASE & CO | -- | $6,366,671.64 | 18,284 | 2190385 |
| 2.28% | LLY | ELI LILLY & CO | -- | $6,270,949.92 | 5,392 | 2516152 |
| 2.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,115,906.83 | 12,497 | 2073390 |
| 1.59% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,362,903.60 | 28,248 | BVSRPD7 |
| 1.53% | JNJ | JOHNSON & JOHNSON | -- | $4,195,399.56 | 16,412 | 2475833 |
| 1.45% | V | VISA INC-CLASS A SHARES | -- | $3,997,533.62 | 11,311 | B2PZN04 |
| 1.19% | WMT | WALMART INC | -- | $3,267,545.71 | 29,887 | 2936921 |
| 1.11% | ABBV | ABBVIE INC | -- | $3,052,011.70 | 12,049 | B92SR70 |
| 1.06% | MA | MASTERCARD INC - A | -- | $2,925,890.00 | 5,500 | B121557 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $2,802,330.82 | 3,022 | 2701271 |
| 1.02% | CAT | CATERPILLAR INC | -- | $2,792,433.40 | 3,140 | 2180201 |
| 1.00% | BAC | BANK OF AMERICA CORP | -- | $2,747,204.46 | 44,583 | 2295677 |
| 0.97% | UNH | UNITEDHEALTH GROUP INC | -- | $2,663,770.56 | 6,176 | 2917766 |
| 0.90% | CVX | CHEVRON CORP | -- | $2,463,582.68 | 12,766 | 2838555 |
| 0.88% | GE | GENERAL ELECTRIC | -- | $2,427,225.66 | 7,114 | BL59CR9 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,366,991.36 | 15,872 | 2704407 |
| 0.82% | HD | HOME DEPOT INC | -- | $2,249,882.60 | 6,788 | 2434209 |
| 0.80% | GS | GOLDMAN SACHS GROUP INC | -- | $2,212,873.00 | 2,015 | 2407966 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,169,258.00 | 26,390 | 2206657 |
| 0.78% | MRK | MERCK & CO. INC. | -- | $2,146,467.33 | 16,839 | 2778844 |
| 0.75% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,063,854.60 | 10,622 | B2PKRQ3 |
| 0.72% | NFLX | NETFLIX INC | -- | $1,969,278.08 | 28,736 | 2857817 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,805,832.32 | 20,896 | 2649100 |
| 0.66% | GEV | GE VERNOVA INC | -- | $1,804,574.96 | 1,832 | BP6H4Y1 |
| 0.65% | RTX | RTX CORP | -- | $1,789,583.04 | 9,183 | BM5M5Y3 |
| 0.65% | MS | MORGAN STANLEY | -- | $1,784,926.50 | 8,169 | 2262314 |
| 0.58% | LIN | LINDE PLC | -- | $1,604,345.18 | 3,154 | BNZHB81 |
| 0.56% | C | CITIGROUP INC | -- | $1,538,993.25 | 11,637 | 2297907 |
| 0.49% | AMGN | AMGEN INC | -- | $1,346,697.95 | 3,679 | 2023607 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,333,523.18 | 2,533 | 2886907 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $1,275,942.37 | 4,841 | 2550707 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,270,605.51 | 14,211 | 2328915 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,266,623.68 | 3,632 | 2026082 |
| 0.46% | PEP | PEPSICO INC | -- | $1,264,936.25 | 9,325 | 2681511 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,260,050.50 | 28,450 | 2090571 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $1,194,972.74 | 11,882 | 2002305 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,183,697.76 | 4,046 | 2914734 |
| 0.43% | WELL | WELLTOWER INC | -- | $1,178,397.36 | 4,809 | BYVYHH4 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,173,034.68 | 7,548 | 2989301 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $1,134,717.32 | 11,836 | 2270726 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,125,028.80 | 11,161 | 2779397 |
| 0.41% | BA | BOEING CO/THE | -- | $1,120,867.80 | 5,372 | 2108601 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,102,937.08 | 8,462 | 2369174 |
| 0.40% | T | AT&T INC | -- | $1,090,920.96 | 47,349 | 2831811 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,076,276.95 | 2,645 | B8KQN82 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,040,780.55 | 985 | BMZBBT7 |
| 0.38% | DE | DEERE & CO | -- | $1,039,141.63 | 1,711 | 2261203 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $987,144.90 | 8,310 | 2685717 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $976,883.70 | 13,890 | BK6N347 |
| 0.35% | PFE | PFIZER INC | -- | $964,132.90 | 38,845 | 2684703 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $939,634.38 | 5,283 | BDRXDB4 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $934,080.84 | 8,696 | 2577609 |
| 0.33% | PLD | PROLOGIS INC | -- | $919,279.10 | 6,353 | B44WZD7 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $888,154.20 | 2,070 | BYV2325 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $854,169.12 | 4,242 | 2654461 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $846,326.04 | 13,929 | 2126335 |
| 0.31% | CB | CHUBB LTD | -- | $843,659.34 | 2,458 | B3BQMF6 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $831,949.89 | 857 | 2671501 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $822,084.97 | 2,413 | 2871301 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $821,294.60 | 11,380 | 2692632 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $818,018.67 | 1,731 | 2931034 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $814,682.82 | 3,983 | 2705024 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $807,508.68 | 7,766 | 2842255 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $787,834.56 | 2,616 | BL3LWS8 |
| 0.28% | LOW | LOWE'S COS INC | -- | $779,595.25 | 3,815 | 2536763 |
| 0.28% | DHR | DANAHER CORP | -- | $768,689.74 | 4,291 | 2250870 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $764,907.50 | 2,725 | BKLJ8V2 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $750,464.81 | 4,679 | B1Z77F6 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $736,031.40 | 7,683 | 2829601 |
| 0.26% | SYK | STRYKER CORP | -- | $727,332.48 | 2,352 | 2853688 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $716,537.50 | 8,750 | BTN1Y11 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $714,188.80 | 1,508 | BK9ZQ96 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $711,359.88 | 1,383 | 2522096 |
| 0.25% | NEM | NEWMONT CORP | -- | $696,772.75 | 7,277 | 2636607 |
| 0.25% | EQIX | EQUINIX INC | -- | $693,370.76 | 674 | BVLZX12 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $690,614.85 | 2,735 | 2692665 |
| 0.25% | USB | US BANCORP | -- | $682,028.13 | 10,579 | 2736035 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $680,310.15 | 5,317 | B7VD3F2 |
| 0.24% | MCK | MCKESSON CORP | -- | $665,884.72 | 818 | 2378534 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $661,772.64 | 2,722 | 2065308 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $657,932.22 | 1,023 | 2150204 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $645,939.96 | 1,731 | 2365161 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $637,260.00 | 9,804 | 2352118 |
| 0.23% | CSX | CSX CORP | -- | $632,363.45 | 12,665 | 2160753 |
| 0.23% | VLO | VALERO ENERGY CORP | -- | $629,613.00 | 2,025 | 2041364 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $628,797.62 | 1,991 | B3K3L40 |
| 0.23% | CMI | CUMMINS INC | -- | $622,426.50 | 942 | 2240202 |
| 0.23% | BX | BLACKSTONE INC | -- | $621,837.66 | 5,063 | BKF2SL7 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $621,097.62 | 8,338 | 2967181 |
| 0.22% | CME | CME GROUP INC | -- | $615,124.32 | 2,468 | 2965839 |
| 0.22% | MMM | 3M CO | -- | $606,539.52 | 3,552 | 2595708 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $606,425.44 | 3,176 | B94Q9V0 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $598,732.20 | 2,178 | BMH4FS1 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $595,677.60 | 2,520 | 2937667 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $592,473.42 | 4,158 | BY7QL61 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $589,509.76 | 5,089 | 2517382 |
| 0.21% | PSX | PHILLIPS 66 | -- | $577,360.71 | 2,731 | B78C4Y8 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $576,242.29 | 1,481 | BSPHGL4 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $574,875.00 | 3,285 | 2567741 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $571,794.72 | 24,311 | 2044545 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $563,251.68 | 5,391 | BP0TQN6 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $552,111.40 | 1,493 | 2210614 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $549,453.15 | 3,855 | BFSSDS9 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $538,771.84 | 1,448 | 2769503 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $532,828.08 | 3,816 | 2313405 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $532,403.28 | 8,748 | B8CKK03 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $527,572.62 | 3,177 | B7FBFL2 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $522,864.00 | 3,631 | 2318024 |
| 0.19% | ROST | ROSS STORES INC | -- | $522,632.74 | 2,194 | 2746711 |
| 0.19% | CI | THE CIGNA GROUP | -- | $513,869.40 | 1,804 | BHJ0775 |
| 0.19% | AON | AON PLC-CLASS A | -- | $513,697.14 | 1,458 | BLP1HW5 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $506,669.14 | 1,531 | 2641894 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $505,345.89 | 6,153 | B665KZ5 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $503,204.96 | 1,552 | BYVMW06 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $503,025.41 | 2,159 | BN7RHC5 |
| 0.18% | MCO | MOODY'S CORP | -- | $501,452.80 | 1,024 | 2252058 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $500,339.24 | 1,564 | 2804211 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $499,841.65 | 5,455 | 2209106 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $499,719.98 | 2,209 | 2812452 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $493,423.56 | 3,708 | 2026242 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $489,238.98 | 1,786 | 2457552 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $488,548.38 | 5,646 | B65LWX6 |
| 0.18% | SLB | SLB LTD | -- | $486,043.32 | 10,196 | 2779201 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $485,659.15 | 1,699 | 2754907 |
| 0.17% | FDX | FEDEX CORP | -- | $480,566.94 | 1,497 | 2142784 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $476,954.24 | 908 | 2648806 |
| 0.17% | PCAR | PACCAR INC | -- | $470,553.79 | 3,589 | 2665861 |
| 0.17% | CTAS | CINTAS CORP | -- | $466,752.48 | 2,318 | 2197137 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $465,434.55 | 4,865 | BZ07BW4 |
| 0.17% | ECL | ECOLAB INC | -- | $461,168.64 | 1,728 | 2304227 |
| 0.17% | DASH | DOORDASH INC - A | -- | $458,898.86 | 2,582 | BN13P03 |
| 0.17% | CRH | CRH PLC | -- | $455,773.30 | 4,555 | B01ZKD6 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $451,596.60 | 378 | B11FJK3 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $450,549.00 | 1,517 | 2011602 |
| 0.16% | KKR | KKR & CO INC | -- | $450,041.83 | 4,711 | BG1FRR1 |
| 0.16% | HONA | HONEYWELL AEROSPACE INC | -- | $448,597.02 | 2,159 | BN7RHB4 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $444,104.76 | 682 | 2730190 |
| 0.16% | URI | UNITED RENTALS INC | -- | $443,005.68 | 428 | 2134781 |
| 0.16% | ALL | ALLSTATE CORP | -- | $442,213.48 | 1,756 | 2019952 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $439,860.19 | 8,503 | BKP7287 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $436,839.15 | 16,899 | BM8JYX3 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $435,243.13 | 10,129 | 2113434 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $433,709.01 | 13,349 | B3NQ4P8 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $429,854.40 | 240 | 2036047 |
| 0.16% | TGT | TARGET CORP | -- | $427,138.24 | 3,097 | 2259101 |
| 0.15% | D | DOMINION ENERGY INC | -- | $426,255.64 | 5,996 | 2542049 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $424,860.00 | 1,752 | 2359506 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $424,258.98 | 2,378 | B03GQS4 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $416,434.80 | 1,464 | B55PZY3 |
| 0.15% | SRE | SEMPRA | -- | $414,723.85 | 4,457 | 2138158 |
| 0.15% | O | REALTY INCOME CORP | -- | $413,265.65 | 6,355 | 2724193 |
| 0.15% | CTVA | CORTEVA INC | -- | $403,873.86 | 4,562 | BK73B42 |
| 0.15% | GWW | WW GRAINGER INC | -- | $399,432.95 | 295 | 2380863 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $399,422.60 | 2,852 | BMGYYH4 |
| 0.14% | COR | CENCORA INC | -- | $398,569.08 | 1,326 | 2795393 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $393,810.33 | 1,059 | B4MGBG6 |
| 0.14% | OKE | ONEOK INC | -- | $393,791.00 | 4,292 | 2130109 |
| 0.14% | AFL | AFLAC INC | -- | $386,063.92 | 3,124 | 2026361 |
| 0.14% | F | FORD MOTOR CO | -- | $384,682.34 | 26,677 | 2615468 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $382,842.40 | 6,764 | BDHLTQ5 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $374,142.72 | 3,143 | BN44JF6 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $372,415.68 | 4,459 | B1W9D46 |
| 0.13% | AME | AMETEK INC | -- | $370,334.58 | 1,562 | 2089212 |
| 0.13% | NUE | NUCOR CORP | -- | $366,352.70 | 1,553 | 2651086 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $362,438.36 | 1,271 | BK9DTN5 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $362,223.90 | 5,319 | BK4N0D7 |
| 0.13% | VST | VISTRA CORP | -- | $359,824.92 | 2,158 | BZ8VJQ8 |
| 0.13% | ETR | ENTERGY CORP | -- | $358,540.48 | 3,121 | 2317087 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $356,458.27 | 6,181 | 2336747 |
| 0.13% | FAST | FASTENAL CO | -- | $355,069.89 | 7,833 | 2332262 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $355,026.30 | 1,139 | 2852533 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $352,846.56 | 7,862 | 2480677 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $352,202.38 | 1,597 | 2175672 |
| 0.13% | STT | STATE STREET CORP | -- | $349,177.40 | 1,885 | 2842040 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $347,773.80 | 759 | 2754060 |
| 0.13% | NKE | NIKE INC -CL B | -- | $345,108.96 | 8,176 | 2640147 |
| 0.12% | MET | METLIFE INC | -- | $343,606.68 | 3,684 | 2573209 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $341,048.07 | 4,253 | 2614807 |
| 0.12% | EBAY | EBAY INC | -- | $335,845.65 | 3,027 | 2293819 |
| 0.12% | WAB | WABTEC CORP | -- | $334,950.00 | 1,155 | 2955733 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $334,059.18 | 6,018 | BYW36M8 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $331,489.73 | 3,929 | 2567116 |
| 0.12% | AZO | AUTOZONE INC | -- | $329,941.95 | 111 | 2065955 |
| 0.12% | EXC | EXELON CORP | -- | $325,592.40 | 6,972 | 2670519 |
| 0.12% | HUM | HUMANA INC | -- | $324,839.20 | 817 | 2445063 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $322,413.84 | 612 | B0J7D57 |
| 0.12% | VTR | VENTAS INC | -- | $322,248.88 | 3,316 | 2927925 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $320,947.20 | 1,536 | 2310194 |
| 0.11% | CVNA | CARVANA CO | -- | $306,408.25 | 4,883 | BYQHPG3 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $294,900.24 | 1,362 | 2262530 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $293,210.00 | 538 | 2459202 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $290,767.20 | 1,249 | 2656423 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $287,634.48 | 1,878 | 2087807 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $286,671.56 | 3,283 | 2047317 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $284,797.50 | 4,953 | 2655408 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $284,053.00 | 3,038 | B1WT4X2 |
| 0.10% | MSCI | MSCI INC | -- | $283,762.15 | 497 | B2972D2 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $283,186.75 | 3,619 | 2027342 |
| 0.10% | XYZ | BLOCK INC | -- | $282,574.08 | 3,648 | BYNZGK1 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $281,570.08 | 2,512 | 2216850 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $281,556.80 | 8,744 | B0X7DZ3 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $281,199.10 | 2,366 | 2819118 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $280,105.00 | 9,275 | BD3W133 |
| 0.10% | NDAQ | NASDAQ INC | -- | $277,154.10 | 3,049 | 2965107 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $277,136.46 | 1,878 | 2098876 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $277,025.88 | 1,186 | 2122117 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $273,768.73 | 1,997 | B6WVMH3 |
| 0.10% | PCG | P G & E CORP | -- | $272,102.75 | 15,025 | 2689560 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $270,174.10 | 3,395 | 2707677 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $269,828.01 | 549 | BDT5S35 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $268,798.48 | 1,324 | B7Y8YR3 |
| 0.10% | GRMN | GARMIN LTD | -- | $268,649.67 | 1,117 | B3Z5T14 |
| 0.10% | SYY | SYSCO CORP | -- | $267,629.08 | 3,259 | 2868165 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $263,511.64 | 1,871 | 2476193 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $259,261.86 | 2,211 | B4QG225 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $256,777.04 | 1,924 | 2520153 |
| 0.09% | DHI | DR HORTON INC | -- | $256,250.96 | 1,798 | 2250687 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $252,630.79 | 2,029 | BVFTF03 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $252,582.75 | 13,825 | 2445966 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $252,336.28 | 1,519 | BMC9P69 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $251,994.66 | 2,221 | BYY8XK8 |
| 0.09% | MTB | M & T BANK CORP | -- | $250,479.27 | 999 | 2340168 |
| 0.09% | KVUE | KENVUE INC | -- | $250,469.09 | 13,093 | BQ84ZQ6 |
| 0.09% | WAT | WATERS CORP | -- | $248,820.22 | 671 | 2937689 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $246,395.44 | 2,263 | 2491839 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $245,046.06 | 882 | 2931205 |
| 0.09% | PAYX | PAYCHEX INC | -- | $243,406.52 | 2,198 | 2674458 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $233,950.36 | 2,372 | 2740542 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $230,485.00 | 2,974 | BTGQCX1 |
| 0.08% | EQT | EQT CORP | -- | $230,244.63 | 4,263 | 2319414 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $228,949.20 | 8,772 | BVV7RC7 |
| 0.08% | EME | EMCOR GROUP INC | -- | $227,300.15 | 301 | 2474164 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $226,321.26 | 411 | 2572079 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $225,826.24 | 1,264 | 2648668 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $225,717.24 | 1,137 | BDR73G1 |
| 0.08% | KR | KROGER CO | -- | $222,392.10 | 3,865 | 2497406 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $220,742.00 | 925 | 2849472 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $215,898.48 | 252 | 2179414 |
| 0.08% | ZTS | ZOETIS INC | -- | $212,109.21 | 2,859 | B95WG16 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $211,138.85 | 1,885 | 2050832 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $210,836.74 | 2,623 | 2829515 |
| 0.08% | CNC | CENTENE CORP | -- | $210,650.33 | 3,197 | 2807061 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $210,495.35 | 1,417 | 2280220 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $209,061.84 | 2,886 | BQRX1X3 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $208,581.90 | 1,438 | B02HWR9 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $203,903.48 | 781 | B748CK2 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $202,920.39 | 1,137 | 2315359 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $202,751.58 | 2,427 | BL5GZ82 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $201,205.20 | 714 | B5834C5 |
| 0.07% | NRG | NRG ENERGY INC | -- | $201,151.26 | 1,437 | 2212922 |
| 0.07% | BIIB | BIOGEN INC | -- | $199,124.18 | 1,007 | 2455965 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $198,587.82 | 1,182 | 2718992 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $198,021.00 | 7,450 | BYWH073 |
| 0.07% | TPR | TAPESTRY INC | -- | $197,772.48 | 1,376 | BF09HX3 |
| 0.07% | DOV | DOVER CORP | -- | $196,294.95 | 915 | 2278407 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $194,812.80 | 4,460 | 2440637 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $192,331.52 | 1,081 | B0T7YX2 |
| 0.07% | RMD | RESMED INC | -- | $191,173.81 | 991 | 2732903 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $190,915.44 | 2,564 | BVVN4Q8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $190,555.23 | 3,103 | BL6JPG8 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $188,979.20 | 1,024 | BFH3N85 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $188,908.42 | 1,054 | 2196888 |
| 0.07% | HAL | HALLIBURTON CO | -- | $188,271.00 | 5,700 | 2405302 |
| 0.07% | XYL | XYLEM INC | -- | $188,146.80 | 1,620 | B3P2CN8 |
| 0.07% | DXCM | DEXCOM INC | -- | $188,003.76 | 2,632 | B0796X4 |
| 0.07% | PPL | PPL CORP | -- | $185,120.80 | 5,128 | 2680905 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $184,262.97 | 2,617 | BK531S8 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $184,225.93 | 643 | BDB6Q21 |
| 0.07% | FISV | FISERV INC | -- | $182,750.58 | 3,639 | 2342034 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $180,600.48 | 1,502 | B5B1S13 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $180,375.96 | 948 | 2131179 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $179,666.92 | 5,822 | B01R311 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $178,740.10 | 139 | 2126249 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $178,550.19 | 1,521 | 2698470 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $178,261.56 | 1,332 | B2R3PV1 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $178,094.34 | 801 | 2967589 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $175,072.17 | 3,549 | 2100920 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $174,225.63 | 1,011 | 2422806 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $172,753.62 | 482 | 2950482 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $171,702.52 | 1,436 | BF14BT1 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $171,321.48 | 891 | B4P9W92 |
| 0.06% | HUBB | HUBBELL INC | -- | $170,708.72 | 358 | BDFG6S3 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $169,775.20 | 392 | BM99VY2 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $169,606.62 | 1,462 | 2702337 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $167,098.95 | 2,295 | BP96PS6 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $166,709.40 | 804 | 2116228 |
| 0.06% | PHM | PULTEGROUP INC | -- | $164,775.00 | 1,300 | 2708841 |
| 0.06% | CPRT | COPART INC | -- | $164,215.48 | 6,044 | 2208073 |
| 0.06% | CPAY | CORPAY INC | -- | $160,114.00 | 446 | BMX5GK7 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $159,523.84 | 3,584 | BRK49M5 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $158,979.12 | 2,328 | 2319157 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $158,946.10 | 3,335 | 2831543 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $158,421.65 | 755 | 2702791 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $157,753.05 | 889 | 2325507 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $157,336.14 | 559 | BSBK800 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $156,864.95 | 1,615 | 2195841 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $155,727.90 | 2,105 | 2219224 |
| 0.06% | OMC | OMNICOM GROUP | -- | $154,076.58 | 1,941 | 2279303 |
| 0.06% | DOW | DOW INC | -- | $153,656.25 | 4,917 | BHXCF84 |
| 0.06% | VLTO | VERALTO CORP | -- | $152,493.95 | 1,673 | BPGMZQ5 |
| 0.06% | NI | NISOURCE INC | -- | $152,097.62 | 3,266 | 2645409 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $151,867.10 | 1,630 | BMZ5LZ5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $151,467.14 | 781 | 2289874 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $151,113.16 | 5,821 | BYRY499 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $150,977.40 | 1,236 | 2272476 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $148,457.92 | 508 | 2445416 |
| 0.05% | KEY | KEYCORP | -- | $145,292.57 | 6,287 | 2490911 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $145,271.50 | 1,342 | 2803014 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $145,154.16 | 2,006 | 2093644 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $143,121.92 | 296 | B28TS42 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $142,862.96 | 3,524 | 2769796 |
| 0.05% | SNA | SNAP-ON INC | -- | $142,565.67 | 351 | 2818740 |
| 0.05% | STE | STERIS PLC | -- | $141,081.90 | 670 | BFY8C75 |
| 0.05% | MRNA | MODERNA INC | -- | $139,890.63 | 2,409 | BGSXTS3 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $139,148.92 | 1,684 | 2320524 |
| 0.05% | EFX | EQUIFAX INC | -- | $138,064.50 | 810 | 2319146 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $137,598.57 | 603 | 2504566 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $137,542.99 | 3,611 | 2465254 |
| 0.05% | AMCR | AMCOR PLC | -- | $136,154.71 | 3,151 | BV7DQ55 |
| 0.05% | EVRG | EVERGY INC | -- | $135,985.76 | 1,571 | BFMXGR0 |
| 0.05% | VTRS | VIATRIS INC | -- | $135,076.41 | 7,941 | BMWS3X9 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $134,405.20 | 1,741 | 2464165 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $134,278.58 | 3,638 | 2367026 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $133,335.45 | 1,047 | B0G4K50 |
| 0.05% | INCY | INCYTE CORP | -- | $132,347.97 | 1,143 | 2471950 |
| 0.05% | L | LOEWS CORP | -- | $131,790.30 | 1,149 | 2523022 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $130,423.76 | 934 | BW60F13 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $130,423.24 | 1,762 | 2973821 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $130,256.88 | 1,992 | 2692687 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $128,886.48 | 724 | BZ6TS23 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,657.73 | 439 | 2316619 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $125,740.16 | 952 | 2170473 |
| 0.05% | FTV | FORTIVE CORP | -- | $125,320.00 | 2,080 | BYT3MK1 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $125,167.45 | 1,585 | 2712013 |
| 0.04% | LEN | LENNAR CORP-A | -- | $120,678.35 | 1,469 | 2511920 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $120,244.00 | 4,600 | 2491594 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $117,146.76 | 4,918 | 2958936 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,057.60 | 1,320 | 2783815 |
| 0.04% | BBY | BEST BUY CO INC | -- | $116,378.96 | 1,336 | 2094670 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $115,080.48 | 216 | 2442053 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $114,836.76 | 927 | BQ6BPG9 |
| 0.04% | NVR | NVR INC | -- | $114,287.04 | 18 | 2637785 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $113,566.56 | 788 | B1VP7R6 |
| 0.04% | BALL | BALL CORP | -- | $113,102.90 | 1,814 | 2073022 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $113,027.43 | 939 | 2367480 |
| 0.04% | IEX | IDEX CORP | -- | $112,695.80 | 505 | 2456612 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $110,646.12 | 741 | BVSVT37 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $110,005.50 | 3,729 | BD81GW9 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $109,745.52 | 1,761 | B3SPXZ3 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $109,669.32 | 1,922 | 2909730 |
| 0.04% | TXT | TEXTRON INC | -- | $108,584.64 | 1,184 | 2885937 |
| 0.04% | MAS | MASCO CORP | -- | $107,185.74 | 1,374 | 2570200 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $106,379.00 | 4,342 | 2567503 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $105,138.16 | 3,581 | 2900335 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $105,052.50 | 805 | BNGC0D3 |
| 0.04% | NDSN | NORDSON CORP | -- | $104,680.81 | 359 | 2641838 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $104,337.38 | 4,702 | BJBLRK3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $104,335.01 | 793 | 2589132 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $101,817.82 | 263 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $100,355.83 | 269 | 2556868 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $99,190.96 | 968 | 2267278 |
| 0.04% | GL | GLOBE LIFE INC | -- | $97,336.00 | 529 | BK6YKG1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $94,515.75 | 1,059 | B3Q2FJ4 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $94,429.80 | 804 | 2046853 |
| 0.03% | COO | COOPER COS INC/THE | -- | $93,906.00 | 1,332 | BQPDXR3 |
| 0.03% | IVZ | INVESCO LTD | -- | $92,293.00 | 3,026 | B28XP76 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $92,250.84 | 1,122 | 2726177 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $92,174.25 | 2,037 | B02T2J7 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $91,814.56 | 856 | BDV82B8 |
| 0.03% | AIZ | ASSURANT INC | -- | $91,778.40 | 336 | 2331430 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $90,098.64 | 1,732 | 2550161 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $87,697.50 | 825 | 2048804 |
| 0.03% | APA | APA CORP | -- | $87,229.98 | 2,411 | BNNF1C1 |
| 0.03% | ROL | ROLLINS INC | -- | $87,157.35 | 2,005 | 2747305 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $86,008.26 | 403 | B6197Q2 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $85,940.40 | 728 | 2951452 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $85,820.40 | 930 | B2NC471 |
| 0.03% | RVTY | REVVITY INC | -- | $84,120.94 | 761 | 2305844 |
| 0.03% | APTV | APTIV PLC | -- | $83,895.02 | 1,441 | BTDN8H1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $82,151.28 | 521 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $81,870.75 | 585 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $81,471.60 | 915 | 2414580 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $80,946.18 | 714 | B23FN39 |
| 0.03% | UDR | UDR INC | -- | $79,831.26 | 2,019 | 2727910 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,810.48 | 823 | 2204026 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,469.30 | 455 | 2679204 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,109.50 | 430 | BQBBFD1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,950.56 | 1,004 | BMTQB43 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $77,116.65 | 2,785 | 2262864 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,838.86 | 686 | 2166320 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $76,828.45 | 1,361 | BJJMGL2 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $76,661.04 | 1,068 | BSHZ3Q0 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $76,546.54 | 3,521 | 2085102 |
| 0.03% | PODD | INSULET CORP | -- | $75,014.96 | 472 | B1XGNW4 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $74,311.04 | 268 | B40SSC9 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $73,655.40 | 570 | BZ6VT82 |
| 0.03% | AES | AES CORP | -- | $72,249.32 | 4,862 | 2002479 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $71,514.90 | 327 | 2604336 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $70,885.18 | 485 | 2469193 |
| 0.03% | PNR | PENTAIR PLC | -- | $69,385.02 | 1,101 | BLS09M3 |
| 0.02% | BXP | BXP INC | -- | $68,286.33 | 1,013 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $67,939.90 | 2,485 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $67,803.72 | 2,094 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,901.75 | 535 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $66,844.47 | 209 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $60,812.08 | 248 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,560.89 | 3,133 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $59,546.41 | 1,309 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,229.03 | 663 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $53,979.64 | 572 | 2963811 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $53,911.74 | 361 | 2923785 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,114.80 | 1,070 | 2009210 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $52,207.05 | 735 | B0BV2M7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $51,280.86 | 2,917 | BD8FDD1 |
| 0.02% | DVA | DAVITA INC | -- | $50,825.52 | 219 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,243.53 | 1,993 | 2437264 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $49,432.60 | 2,170 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $48,047.87 | 949 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,343.40 | 764 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $44,897.76 | 1,094 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $36,689.64 | 174 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,345.09 | 1,149 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,471.85 | 823 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $18,894.56 | 2,152 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $475,916.69 | 475,917 | -- |
Index
as of 6/30/2026
- Total Number of Companies429
- Price/Earnings Ratio25.37
- Price/Book Ratio4.08
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$98.70 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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