SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 |
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 |
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $302,420,192
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/19/2026- NAV
- NAV Change
- Market Price $110.86
- Market Price Change $+0.01
- Trading Volume (M) 13,607
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $302,420,192
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/19/2026- NAV
- NAV Change
- Market Price $110.86
- Market Price Change $+0.01
- Trading Volume (M) 13,607
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 10/19/2026
Holdings
as of 10/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.28% | AMZN | AMAZON.COM INC | -- | $18,977,234.60 | 72,308 | 2000019 |
| 4.92% | GOOGL | ALPHABET INC-CL A | -- | $14,878,901.40 | 43,230 | BYVY8G0 |
| 3.94% | GOOG | ALPHABET INC-CL C | -- | $11,910,362.24 | 35,014 | BYY88Y7 |
| 3.79% | META | META PLATFORMS INC-CLASS A | -- | $11,460,578.24 | 16,246 | B7TL820 |
| 2.53% | TSLA | TESLA INC | -- | $7,640,557.54 | 20,759 | B616C79 |
| 2.42% | LLY | ELI LILLY & CO | -- | $7,315,525.32 | 5,898 | 2516152 |
| 2.41% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $7,302,727.83 | 13,721 | 2073390 |
| 2.16% | JPM | JPMORGAN CHASE & CO | -- | $6,530,850.93 | 19,581 | 2190385 |
| 1.79% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,400,636.04 | 30,293 | BVSRPD7 |
| 1.67% | V | VISA INC-CLASS A SHARES | -- | $5,058,660.60 | 12,555 | B2PZN04 |
| 1.49% | JNJ | JOHNSON & JOHNSON | -- | $4,505,533.87 | 17,753 | 2475833 |
| 1.29% | WMT | WALMART INC | -- | $3,896,802.30 | 32,829 | 2936921 |
| 1.22% | ABBV | ABBVIE INC | -- | $3,679,645.56 | 13,017 | B92SR70 |
| 1.21% | MA | MASTERCARD INC - A | -- | $3,673,127.60 | 5,959 | B121557 |
| 1.08% | CVX | CHEVRON CORP | -- | $3,265,929.72 | 14,556 | 2838555 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $3,249,409.92 | 3,264 | 2701271 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,700,441.25 | 17,125 | 2704407 |
| 0.89% | UNH | UNITEDHEALTH GROUP INC | -- | $2,690,290.56 | 6,612 | 2917766 |
| 0.88% | KO | COCA-COLA CO/THE | -- | $2,664,618.66 | 28,523 | 2206657 |
| 0.86% | MRK | MERCK & CO. INC. | -- | $2,610,331.62 | 18,174 | 2778844 |
| 0.81% | CAT | CATERPILLAR INC | -- | $2,458,976.52 | 3,388 | 2180201 |
| 0.80% | BAC | BANK OF AMERICA CORP | -- | $2,414,033.73 | 47,907 | 2295677 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,380,046.88 | 7,646 | BL59CR9 |
| 0.76% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,308,255.05 | 11,481 | B2PKRQ3 |
| 0.75% | HD | HOME DEPOT INC | -- | $2,276,688.36 | 7,347 | 2434209 |
| 0.71% | NFLX | NETFLIX INC | -- | $2,142,648.75 | 30,675 | 2857817 |
| 0.63% | RTX | RTX CORP | -- | $1,907,844.41 | 9,931 | BM5M5Y3 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $1,876,796.54 | 2,143 | 2407966 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,849,272.36 | 2,722 | 2886907 |
| 0.60% | WFC | WELLS FARGO & CO | -- | $1,822,422.20 | 22,279 | 2649100 |
| 0.59% | GEV | GE VERNOVA INC | -- | $1,782,359.28 | 1,962 | BP6H4Y1 |
| 0.57% | LIN | LINDE PLC | -- | $1,710,689.12 | 3,398 | BNZHB81 |
| 0.56% | AMGN | AMGEN INC | -- | $1,692,960.96 | 3,984 | 2023607 |
| 0.52% | MS | MORGAN STANLEY | -- | $1,569,643.65 | 8,795 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $1,503,723.33 | 12,357 | 2297907 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,398,141.38 | 9,134 | 2369174 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,393,875.21 | 12,719 | 2270726 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,351,299.05 | 30,607 | 2090571 |
| 0.44% | PEP | PEPSICO INC | -- | $1,342,912.78 | 10,054 | 2681511 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,326,244.70 | 12,745 | 2002305 |
| 0.43% | COP | CONOCOPHILLIPS | -- | $1,285,519.24 | 8,851 | 2685717 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $1,265,038.71 | 5,213 | 2550707 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,255,668.75 | 4,375 | 2914734 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,240,405.12 | 5,312 | BYVYHH4 |
| 0.41% | PFE | PFIZER INC | -- | $1,235,979.52 | 41,983 | 2684703 |
| 0.41% | AXP | AMERICAN EXPRESS CO | -- | $1,228,620.03 | 3,883 | 2026082 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $1,201,394.73 | 15,369 | 2328915 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $1,199,068.32 | 8,137 | 2989301 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,195,449.80 | 1,063 | BMZBBT7 |
| 0.39% | T | AT&T INC | -- | $1,171,043.20 | 50,476 | 2831811 |
| 0.38% | DE | DEERE & CO | -- | $1,158,696.00 | 1,848 | 2261203 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,126,701.18 | 2,601 | 2871301 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,120,473.00 | 2,862 | B8KQN82 |
| 0.37% | BA | BOEING CO/THE | -- | $1,114,447.24 | 5,822 | 2108601 |
| 0.35% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,072,899.66 | 11,977 | 2779397 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $1,052,618.16 | 15,046 | BK6N347 |
| 0.34% | DHR | DANAHER CORP | -- | $1,034,397.87 | 4,609 | 2250870 |
| 0.32% | MPC | MARATHON PETROLEUM CORP | -- | $979,590.92 | 2,068 | B3K3L40 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $952,349.58 | 2,226 | BYV2325 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $938,646.50 | 1,870 | 2931034 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $938,229.02 | 4,282 | 2705024 |
| 0.30% | CB | CHUBB LTD | -- | $920,957.95 | 2,585 | B3BQMF6 |
| 0.30% | VLO | VALERO ENERGY CORP | -- | $918,617.20 | 2,120 | 2041364 |
| 0.30% | NEM | NEWMONT CORP | -- | $915,875.61 | 7,761 | 2636607 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $911,381.09 | 12,301 | 2692632 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $903,631.26 | 4,522 | 2654461 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $899,665.80 | 5,533 | BDRXDB4 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $896,689.28 | 928 | 2671501 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $885,215.01 | 15,047 | 2126335 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $873,323.64 | 9,423 | 2577609 |
| 0.29% | PLD | PROLOGIS INC | -- | $868,505.91 | 6,999 | B44WZD7 |
| 0.29% | MCK | MCKESSON CORP | -- | $866,948.94 | 858 | 2378534 |
| 0.28% | PSX | PHILLIPS 66 | -- | $853,635.90 | 2,938 | B78C4Y8 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $839,562.75 | 2,925 | 2065308 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $834,187.84 | 8,992 | BTN1Y11 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $821,814.39 | 8,397 | 2842255 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $819,603.85 | 1,495 | 2522096 |
| 0.27% | LOW | LOWE'S COS INC | -- | $808,953.68 | 4,129 | 2536763 |
| 0.26% | CME | CME GROUP INC | -- | $776,680.38 | 2,646 | 2965839 |
| 0.25% | SYK | STRYKER CORP | -- | $765,705.80 | 2,570 | 2853688 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $756,652.52 | 8,476 | 2829601 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $754,759.92 | 1,623 | BK9ZQ96 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $737,955.00 | 10,580 | 2352118 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $711,487.80 | 4,995 | B1Z77F6 |
| 0.23% | EQIX | EQUINIX INC | -- | $710,316.88 | 728 | BVLZX12 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $688,368.00 | 1,600 | BSPHGL4 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $685,816.69 | 1,109 | 2150204 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $685,086.88 | 5,744 | B7VD3F2 |
| 0.22% | USB | US BANCORP | -- | $663,944.45 | 11,477 | 2736035 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $662,577.50 | 3,515 | 2567741 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $661,802.30 | 4,465 | BY7QL61 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $659,498.32 | 4,108 | 2313405 |
| 0.22% | CSX | CSX CORP | -- | $653,466.24 | 13,648 | 2160753 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $646,228.11 | 2,937 | BKLJ8V2 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $643,737.60 | 4,064 | BFSSDS9 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $639,839.82 | 1,874 | 2365161 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $638,235.75 | 2,425 | BMH4FS1 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $635,224.98 | 2,938 | 2692665 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $634,053.42 | 9,009 | 2967181 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $628,525.02 | 3,434 | B7FBFL2 |
| 0.21% | MRNA | MODERNA INC | -- | $621,224.82 | 2,738 | BGSXTS3 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $620,589.81 | 2,741 | 2937667 |
| 0.20% | MMM | 3M CO | -- | $615,313.98 | 3,798 | 2595708 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $614,571.10 | 1,573 | 2210614 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $608,844.30 | 3,862 | 2318024 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $595,586.02 | 9,403 | B8CKK03 |
| 0.20% | BX | BLACKSTONE INC | -- | $591,993.52 | 5,528 | BKF2SL7 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $591,665.75 | 1,535 | 2769503 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $584,855.04 | 2,838 | BL3LWS8 |
| 0.19% | CI | THE CIGNA GROUP | -- | $581,179.50 | 1,947 | BHJ0775 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $574,080.36 | 1,659 | BYVMW06 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $570,933.00 | 26,070 | 2044545 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $566,196.96 | 724 | 2730190 |
| 0.19% | ROST | ROSS STORES INC | -- | $563,714.92 | 2,362 | 2746711 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $562,132.48 | 5,824 | BP0TQN6 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $557,768.02 | 1,682 | 2804211 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $554,743.86 | 3,554 | B94Q9V0 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $545,181.06 | 5,871 | 2209106 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $542,346.86 | 3,091 | BMGYYH4 |
| 0.18% | CTAS | CINTAS CORP | -- | $538,392.80 | 2,536 | 2197137 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $537,881.74 | 5,519 | 2517382 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $536,894.40 | 1,995 | BMV3LG4 |
| 0.18% | DASH | DOORDASH INC - A | -- | $536,852.22 | 2,774 | BN13P03 |
| 0.18% | SLB | SLB LTD | -- | $536,651.88 | 10,932 | 2779201 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $535,682.88 | 1,656 | 2641894 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $535,144.25 | 6,467 | B665KZ5 |
| 0.18% | CMI | CUMMINS INC | -- | $531,006.21 | 1,017 | 2240202 |
| 0.18% | ECL | ECOLAB INC | -- | $530,990.58 | 1,857 | 2304227 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $530,857.20 | 5,960 | B65LWX6 |
| 0.17% | MCO | MOODY'S CORP | -- | $528,423.48 | 1,098 | 2252058 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $516,287.07 | 1,831 | 2754907 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $516,024.70 | 1,910 | 2457552 |
| 0.17% | TGT | TARGET CORP | -- | $513,368.21 | 3,349 | 2259101 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $501,458.30 | 982 | 2648806 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $500,251.92 | 4,011 | 2026242 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $493,999.68 | 1,086 | B4MGBG6 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $493,084.80 | 10,536 | BZ07BW4 |
| 0.16% | BE | BLOOM ENERGY CORP- A | -- | $491,576.06 | 2,173 | BDD1BB8 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $490,383.30 | 1,642 | 2011602 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $490,303.30 | 2,335 | BN7RHC5 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $482,331.18 | 2,382 | 2812452 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $481,884.48 | 14,432 | B3NQ4P8 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $480,863.70 | 10,674 | 2113434 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $478,188.90 | 1,890 | 2359506 |
| 0.16% | COR | CENCORA INC | -- | $478,040.00 | 1,406 | 2795393 |
| 0.16% | FDX | FEDEX CORP | -- | $476,804.94 | 1,623 | 2142784 |
| 0.16% | URI | UNITED RENTALS INC | -- | $472,525.00 | 461 | 2134781 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $463,834.70 | 406 | B11FJK3 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $463,209.60 | 1,582 | B55PZY3 |
| 0.15% | ALL | ALLSTATE CORP | -- | $459,387.85 | 1,861 | 2019952 |
| 0.15% | AON | AON PLC-CLASS A | -- | $452,284.14 | 1,561 | BLP1HW5 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $447,724.00 | 2,588 | B03GQS4 |
| 0.15% | KKR | KKR & CO INC | -- | $443,091.00 | 5,093 | BG1FRR1 |
| 0.14% | NUE | NUCOR CORP | -- | $435,940.56 | 1,672 | 2651086 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $432,789.45 | 1,713 | 2175672 |
| 0.14% | FAST | FASTENAL CO | -- | $431,170.02 | 8,451 | 2332262 |
| 0.14% | OKE | ONEOK INC | -- | $429,106.06 | 4,643 | BWJJFW8 |
| 0.14% | GWW | WW GRAINGER INC | -- | $421,779.20 | 320 | 2380863 |
| 0.14% | PCAR | PACCAR INC | -- | $420,778.02 | 3,881 | 2665861 |
| 0.14% | AME | AMETEK INC | -- | $417,554.58 | 1,689 | 2089212 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $416,787.36 | 8,998 | BKP7287 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $412,553.84 | 8,102 | 2480677 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $407,971.10 | 7,310 | BDHLTQ5 |
| 0.13% | CRH | CRH PLC | -- | $407,665.18 | 4,901 | B01ZKD6 |
| 0.13% | D | DOMINION ENERGY INC | -- | $403,245.22 | 6,482 | 2542049 |
| 0.13% | SRE | SEMPRA | -- | $393,905.06 | 4,819 | 2138158 |
| 0.13% | MET | METLIFE INC | -- | $391,747.72 | 3,934 | 2573209 |
| 0.13% | AFL | AFLAC INC | -- | $389,830.95 | 3,285 | 2026361 |
| 0.13% | O | REALTY INCOME CORP | -- | $386,849.19 | 6,969 | 2724193 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $386,106.00 | 3,480 | BN44JF6 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $382,624.44 | 2,006 | 2087807 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $379,414.15 | 2,335 | BN7RHB4 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $379,194.13 | 259 | 2036047 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $370,423.34 | 4,247 | 2567116 |
| 0.12% | HUM | HUMANA INC | -- | $366,427.34 | 883 | 2445063 |
| 0.12% | AZO | AUTOZONE INC | -- | $365,549.84 | 118 | 2065955 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $365,472.84 | 1,236 | 2852533 |
| 0.12% | ETR | ENTERGY CORP | -- | $356,864.40 | 3,438 | 2317087 |
| 0.12% | WAB | WABTEC CORP | -- | $356,131.08 | 1,242 | 2955733 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $356,069.51 | 6,301 | BYW36M8 |
| 0.12% | VYLR | VYLOR INC | -- | $355,796.85 | 4,915 | C0C06F3 |
| 0.12% | EBAY | EBAY INC | -- | $355,266.03 | 2,949 | 2293819 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $353,222.10 | 2,079 | 2520153 |
| 0.12% | F | FORD MOTOR CO | -- | $351,393.00 | 28,850 | 2615468 |
| 0.12% | GRMN | GARMIN LTD | -- | $349,115.20 | 1,220 | B3Z5T14 |
| 0.12% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $349,113.60 | 1,102 | BFH3N85 |
| 0.12% | VST | VISTRA CORP | -- | $347,902.80 | 2,324 | BZ8VJQ8 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $347,640.93 | 819 | 2754060 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $345,719.14 | 4,601 | 2614807 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $345,392.58 | 10,023 | BD3W133 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $337,305.78 | 6,678 | 2336747 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $337,245.44 | 5,377 | 2655408 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $335,179.91 | 6,071 | BK4N0D7 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $334,792.32 | 1,373 | BK9DTN5 |
| 0.11% | STT | STATE STREET CORP | -- | $334,664.89 | 2,023 | 2842040 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $330,490.29 | 1,443 | 2262530 |
| 0.11% | NKE | NIKE INC -CL B | -- | $329,494.55 | 8,855 | 2640147 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $327,103.29 | 4,383 | B1W9D46 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $322,563.00 | 1,425 | BS6VHW3 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $322,436.28 | 5,298 | 2319157 |
| 0.11% | EXC | EXELON CORP | -- | $322,400.82 | 7,602 | 2670519 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $322,364.00 | 580 | 2459202 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $321,980.68 | 1,211 | BDR73G1 |
| 0.11% | VTR | VENTAS INC | -- | $319,194.27 | 3,777 | 2927925 |
| 0.10% | WAT | WATERS CORP | -- | $314,845.75 | 725 | 2937689 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $311,786.09 | 649 | B0J7D57 |
| 0.10% | CVNA | CARVANA CO | -- | $311,163.00 | 5,300 | BYQHPG3 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $310,621.66 | 3,851 | 2027342 |
| 0.10% | XYZ | BLOCK INC | -- | $308,837.50 | 3,985 | BYNZGK1 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $305,898.72 | 1,506 | B7Y8YR3 |
| 0.10% | NDAQ | NASDAQ INC | -- | $302,993.20 | 3,251 | 2965107 |
| 0.10% | MSCI | MSCI INC | -- | $302,030.64 | 536 | B2972D2 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $301,158.30 | 2,010 | 2098876 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $298,576.18 | 2,722 | 2216850 |
| 0.10% | ILMN | ILLUMINA INC | -- | $292,340.58 | 1,113 | 2613990 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $288,949.14 | 2,542 | 2819118 |
| 0.10% | SYY | SYSCO CORP | -- | $287,523.16 | 3,524 | 2868165 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $285,729.99 | 3,549 | 2047317 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $278,142.30 | 9,318 | B0X7DZ3 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $276,763.35 | 1,643 | BMC9P69 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $274,355.46 | 2,098 | B6WVMH3 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $271,790.35 | 3,341 | B1WT4X2 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $267,988.35 | 1,995 | 2476193 |
| 0.09% | KVUE | KENVUE INC | -- | $266,916.15 | 14,145 | BQ84ZQ6 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $265,781.24 | 1,297 | 2122117 |
| 0.09% | KR | KROGER CO | -- | $264,746.95 | 4,199 | 2497406 |
| 0.09% | PAYX | PAYCHEX INC | -- | $261,037.75 | 2,357 | 2674458 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $258,465.32 | 2,452 | 2491839 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $258,215.04 | 3,672 | 2707677 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $257,105.60 | 1,376 | 2656423 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $256,693.00 | 2,399 | BYY8XK8 |
| 0.08% | RMD | RESMED INC | -- | $255,355.05 | 1,065 | 2732903 |
| 0.08% | BIIB | BIOGEN INC | -- | $254,493.20 | 1,090 | 2455965 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $254,042.04 | 3,134 | BTGQCX1 |
| 0.08% | DHI | DR HORTON INC | -- | $253,976.87 | 1,877 | 2250687 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $251,702.40 | 2,505 | 2740542 |
| 0.08% | EQT | EQT CORP | -- | $250,712.94 | 4,607 | 2319414 |
| 0.08% | CNC | CENTENE CORP | -- | $249,813.20 | 3,640 | 2807061 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $248,180.35 | 9,383 | BVV7RC7 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $246,211.68 | 844 | B748CK2 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $245,607.30 | 954 | 2931205 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $244,963.80 | 2,196 | BVFTF03 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $243,859.50 | 150 | 2126249 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $242,963.47 | 991 | 2849472 |
| 0.08% | ZTS | ZOETIS INC | -- | $242,431.14 | 3,046 | B95WG16 |
| 0.08% | DXCM | DEXCOM INC | -- | $239,282.34 | 2,783 | B0796X4 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $236,288.37 | 771 | B5834C5 |
| 0.08% | EME | EMCOR GROUP INC | -- | $233,673.54 | 326 | 2474164 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $232,231.04 | 3,329 | BL6JPG8 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $229,087.82 | 598 | BDT5S35 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $228,484.00 | 2,390 | B4QG225 |
| 0.08% | MTB | M & T BANK CORP | -- | $227,846.84 | 1,066 | 2340168 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $226,622.40 | 14,880 | 2445966 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $223,735.90 | 446 | 2572079 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $221,856.54 | 1,349 | 2648668 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $216,830.29 | 1,627 | B5B1S13 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $216,006.38 | 866 | 2967589 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $214,869.90 | 1,555 | B02HWR9 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $214,454.90 | 682 | BDB6Q21 |
| 0.07% | PCG | P G & E CORP | -- | $212,981.73 | 16,221 | 2689560 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $211,972.38 | 2,038 | 2050832 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $204,607.08 | 1,242 | 2315359 |
| 0.07% | HAL | HALLIBURTON CO | -- | $202,299.32 | 6,134 | 2405302 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $199,409.28 | 2,807 | BK531S8 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $199,323.60 | 1,167 | B0T7YX2 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $199,249.29 | 519 | 2950482 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $197,796.00 | 2,544 | BL5GZ82 |
| 0.06% | CPAY | CORPAY INC | -- | $195,644.16 | 486 | BMX5GK7 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $195,412.91 | 1,463 | B2R3PV1 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $195,329.12 | 1,273 | 2718992 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $194,744.28 | 3,103 | BQRX1X3 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $194,456.76 | 1,532 | 2280220 |
| 0.06% | DOV | DOVER CORP | -- | $193,416.30 | 990 | 2278407 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $192,625.38 | 1,821 | 2320524 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $192,145.59 | 1,131 | 2196888 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $191,945.12 | 4,852 | 2440637 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $191,216.74 | 814 | 2702791 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $190,341.51 | 597 | BSBK800 |
| 0.06% | PPL | PPL CORP | -- | $190,077.40 | 5,540 | 2680905 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $188,694.56 | 272 | 2179414 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $188,347.17 | 957 | 2325507 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $187,543.54 | 317 | B28TS42 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $187,248.60 | 8,106 | BYWH073 |
| 0.06% | FISV | FISERV INC | -- | $186,897.11 | 3,919 | 2342034 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $186,563.00 | 1,651 | BF14BT1 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $181,845.23 | 1,747 | 2195841 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $181,263.18 | 958 | B4P9W92 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $180,992.88 | 837 | 2289874 |
| 0.06% | HUBB | HUBBELL INC | -- | $180,388.96 | 388 | BDFG6S3 |
| 0.06% | VLTO | VERALTO CORP | -- | $180,343.65 | 1,795 | BPGMZQ5 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $180,193.00 | 1,079 | 2422806 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $178,996.48 | 2,776 | BVVN4Q8 |
| 0.06% | XYL | XYLEM INC | -- | $178,071.60 | 1,720 | B3P2CN8 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $177,804.80 | 2,395 | BP96PS6 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $176,274.45 | 1,639 | 2698470 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $174,380.40 | 1,416 | 2272476 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $173,488.50 | 3,834 | 2100920 |
| 0.06% | TPR | TAPESTRY INC | -- | $172,798.28 | 1,468 | BF09HX3 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $171,095.76 | 1,881 | 2464165 |
| 0.06% | CPRT | COPART INC | -- | $170,672.04 | 6,204 | 2208073 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $170,598.40 | 6,272 | B01R311 |
| 0.06% | RDDT | REDDIT INC-CL A | -- | $167,240.92 | 1,078 | BMVNLY2 |
| 0.05% | OMC | OMNICOM GROUP | -- | $160,468.80 | 2,020 | 2279303 |
| 0.05% | DOW | DOW INC | -- | $160,085.76 | 5,322 | BHXCF84 |
| 0.05% | STE | STERIS PLC | -- | $159,818.40 | 720 | BFY8C75 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $158,521.52 | 1,706 | BMZ5LZ5 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $157,852.80 | 2,835 | 2829515 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $157,683.24 | 3,861 | BRK49M5 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $157,056.90 | 1,569 | 2702337 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $155,624.70 | 2,310 | 2219224 |
| 0.05% | VTRS | VIATRIS INC | -- | $154,406.56 | 8,456 | BMWS3X9 |
| 0.05% | NRG | NRG ENERGY INC | -- | $153,740.86 | 1,547 | 2212922 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $153,647.00 | 650 | 2504566 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $153,344.10 | 1,435 | 2803014 |
| 0.05% | PHM | PULTEGROUP INC | -- | $153,263.80 | 1,382 | 2708841 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $149,905.35 | 435 | BM99VY2 |
| 0.05% | AMCR | AMCOR PLC | -- | $149,649.75 | 3,405 | BV7DQ55 |
| 0.05% | NI | NISOURCE INC | -- | $148,083.50 | 3,530 | 2645409 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $147,685.58 | 6,374 | BYRY499 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $147,100.80 | 840 | B1VP7R6 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $146,607.96 | 2,118 | 2692687 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $145,225.56 | 1,108 | 2170473 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $143,359.47 | 783 | BZ6TS23 |
| 0.05% | INCY | INCYTE CORP | -- | $141,675.75 | 1,251 | 2471950 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $139,835.20 | 3,604 | 2831543 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,015.47 | 381 | 2818740 |
| 0.05% | EVRG | EVERGY INC | -- | $138,791.31 | 1,699 | BFMXGR0 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $138,643.01 | 1,639 | 2712013 |
| 0.05% | EFX | EQUIFAX INC | -- | $137,004.48 | 864 | 2319146 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $136,616.06 | 3,797 | 2769796 |
| 0.04% | L | LOEWS CORP | -- | $134,260.14 | 1,218 | 2523022 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $133,460.95 | 1,405 | 2783815 |
| 0.04% | KEY | KEYCORP | -- | $133,025.76 | 6,678 | 2490911 |
| 0.04% | BBY | BEST BUY CO INC | -- | $132,958.67 | 1,459 | 2094670 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $132,523.24 | 1,018 | 2367480 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $132,257.16 | 1,116 | B0G4K50 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $131,658.75 | 3,901 | 2465254 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $128,434.62 | 993 | BW60F13 |
| 0.04% | APA | APA CORP | -- | $128,380.80 | 2,580 | BNNF1C1 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $128,228.09 | 3,937 | 2367026 |
| 0.04% | FTV | FORTIVE CORP | -- | $127,893.00 | 2,225 | BYT3MK1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $127,750.35 | 1,911 | 2973821 |
| 0.04% | IEX | IDEX CORP | -- | $126,985.98 | 543 | 2456612 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $126,925.40 | 476 | 2316619 |
| 0.04% | NDSN | NORDSON CORP | -- | $125,989.32 | 389 | 2641838 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $125,793.54 | 3,834 | 2900335 |
| 0.04% | BALL | BALL CORP | -- | $124,488.00 | 1,950 | 2073022 |
| 0.04% | RVTY | REVVITY INC | -- | $124,223.62 | 823 | 2305844 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $123,639.52 | 1,669 | 2093644 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $122,117.75 | 547 | 2445416 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $122,086.93 | 5,047 | 2567503 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $121,367.55 | 1,905 | B3SPXZ3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $119,710.71 | 1,161 | BQ6BPG9 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $119,411.00 | 860 | 2116228 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $119,110.74 | 861 | BNGC0D3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $116,470.20 | 924 | BDV82B8 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $112,050.00 | 2,075 | 2909730 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $112,043.22 | 4,938 | 2491594 |
| 0.04% | LEN | LENNAR CORP-A | -- | $108,190.62 | 1,426 | 2511920 |
| 0.04% | MAS | MASCO CORP | -- | $105,996.00 | 1,452 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $105,750.29 | 277 | B4V9661 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $105,718.18 | 3,958 | BD81GW9 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $105,607.04 | 352 | 2604336 |
| 0.03% | NVR | NVR INC | -- | $104,904.00 | 18 | 2637785 |
| 0.03% | HAS | HASBRO INC | -- | $102,528.09 | 1,041 | 2414580 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $102,308.38 | 262 | 2556868 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $101,952.00 | 5,310 | 2958936 |
| 0.03% | AIZ | ASSURANT INC | -- | $101,843.28 | 363 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $101,494.47 | 1,113 | B3Q2FJ4 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $100,258.23 | 789 | 2951452 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $98,893.20 | 854 | 2589132 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $97,962.48 | 558 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $97,150.00 | 625 | BFRT3W7 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $96,976.00 | 880 | BVSVT37 |
| 0.03% | TXT | TEXTRON INC | -- | $96,393.00 | 1,265 | 2885937 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $95,816.36 | 1,468 | BJJMGL2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $95,061.96 | 3,804 | 2085102 |
| 0.03% | GL | GLOBE LIFE INC | -- | $95,003.10 | 566 | BK6YKG1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $94,825.61 | 2,981 | 2262864 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $93,416.80 | 5,077 | BJBLRK3 |
| 0.03% | IVZ | INVESCO LTD | -- | $91,914.21 | 3,249 | B28XP76 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $90,833.40 | 1,068 | BMTQB43 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $90,243.64 | 892 | 2048804 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $89,412.24 | 824 | BZ6VT82 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,702.25 | 1,225 | 2726177 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $88,182.60 | 1,023 | B2NC471 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $87,327.24 | 1,001 | 2267278 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $85,849.92 | 1,872 | 2550161 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $84,669.78 | 438 | B6197Q2 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $83,653.46 | 1,154 | BSHZ3Q0 |
| 0.03% | COO | COOPER COS INC/THE | -- | $83,517.76 | 1,436 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $82,185.18 | 231 | 2442053 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $82,147.52 | 868 | 2046853 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $80,061.96 | 524 | 2469193 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $79,749.18 | 2,653 | BBGVT40 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $79,441.02 | 262 | 2329770 |
| 0.03% | AES | AES CORP | -- | $78,540.00 | 5,250 | 2002479 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $78,195.60 | 290 | B40SSC9 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $77,536.80 | 445 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $76,148.40 | 890 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $75,372.96 | 771 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $74,217.06 | 243 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $72,925.20 | 2,155 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $72,861.00 | 489 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $72,683.52 | 512 | B1XGNW4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $72,604.70 | 742 | 2166320 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $72,561.09 | 1,909 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $71,786.68 | 2,198 | 2747305 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $69,270.20 | 380 | 2923785 |
| 0.02% | BXP | BXP INC | -- | $68,137.44 | 1,176 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $67,920.96 | 1,527 | BTDN8H1 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $66,702.12 | 2,172 | 2350684 |
| 0.02% | PNR | PENTAIR PLC | -- | $62,034.00 | 1,176 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $61,604.76 | 588 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $59,030.91 | 703 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $57,571.71 | 987 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,541.68 | 3,382 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,589.48 | 811 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,927.65 | 1,155 | 2009210 |
| 0.02% | DVA | DAVITA INC | -- | $46,376.00 | 248 | 2898087 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,269.75 | 191 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $43,610.05 | 2,143 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $41,896.96 | 2,338 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $40,877.24 | 538 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $36,954.06 | 1,298 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $36,827.10 | 1,305 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $28,787.50 | 875 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $27,268.00 | 4,010 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $493,051.19 | 493,051 | -- |
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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