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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.68% | 3.21% | 3.84% | 7.90% | 13.49% | 16.13% | 9.14% | 11.58% | 11.68% | 09/22/2015 |
| SPXT Market Price | 0.60% | 3.22% | 3.72% | 7.75% | 13.85% | 16.14% | 9.14% | 11.52% | 11.69% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.69% | 3.23% | 3.89% | 7.98% | 13.61% | 16.24% | 9.25% | 11.79% | 12.02% | -- |
| 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 $296,662,267
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 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 9/02/2026- NAV
- NAV Change
- Market Price $111.25
- Market Price Change $+0.78
- Trading Volume (M) 5,633
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 $296,662,267
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 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 9/02/2026- NAV
- NAV Change
- Market Price $111.25
- Market Price Change $+0.78
- Trading Volume (M) 5,633
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 6/30/2026 and Fund as of 9/02/2026
Holdings
as of 9/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.07% | AMZN | AMAZON.COM INC | -- | $17,996,743.38 | 70,581 | 2000019 |
| 4.80% | GOOGL | ALPHABET INC-CL A | -- | $14,252,422.24 | 42,277 | BYVY8G0 |
| 3.83% | GOOG | ALPHABET INC-CL C | -- | $11,373,887.28 | 34,076 | BYY88Y7 |
| 3.16% | META | META PLATFORMS INC-CLASS A | -- | $9,386,001.20 | 15,832 | B7TL820 |
| 2.44% | TSLA | TESLA INC | -- | $7,246,588.98 | 20,298 | B616C79 |
| 2.32% | JPM | JPMORGAN CHASE & CO | -- | $6,882,170.40 | 19,320 | 2190385 |
| 2.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,678,767.56 | 13,219 | 2073390 |
| 2.23% | LLY | ELI LILLY & CO | -- | $6,614,776.16 | 5,702 | 2516152 |
| 1.65% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,905,458.60 | 29,884 | BVSRPD7 |
| 1.61% | JNJ | JOHNSON & JOHNSON | -- | $4,777,095.18 | 17,358 | 2475833 |
| 1.53% | V | VISA INC-CLASS A SHARES | -- | $4,529,069.60 | 11,969 | B2PZN04 |
| 1.15% | MA | MASTERCARD INC - A | -- | $3,423,562.94 | 5,821 | B121557 |
| 1.13% | WMT | WALMART INC | -- | $3,353,717.08 | 31,612 | 2936921 |
| 1.12% | ABBV | ABBVIE INC | -- | $3,333,789.36 | 12,738 | B92SR70 |
| 1.00% | COST | COSTCO WHOLESALE CORP | -- | $2,967,422.08 | 3,196 | 2701271 |
| 0.99% | BAC | BANK OF AMERICA CORP | -- | $2,947,145.40 | 47,079 | 2295677 |
| 0.96% | CVX | CHEVRON CORP | -- | $2,858,606.44 | 13,498 | 2838555 |
| 0.91% | MRK | MERCK & CO. INC. | -- | $2,700,101.84 | 17,806 | 2778844 |
| 0.89% | CAT | CATERPILLAR INC | -- | $2,632,746.44 | 3,323 | 2180201 |
| 0.88% | UNH | UNITEDHEALTH GROUP INC | -- | $2,615,375.04 | 6,544 | 2917766 |
| 0.85% | NFLX | NETFLIX INC | -- | $2,511,930.99 | 30,363 | 2857817 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $2,479,158.00 | 7,524 | BL59CR9 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,479,023.24 | 16,791 | 2704407 |
| 0.83% | KO | COCA-COLA CO/THE | -- | $2,463,484.32 | 27,918 | 2206657 |
| 0.77% | HD | HOME DEPOT INC | -- | $2,271,437.12 | 7,184 | 2434209 |
| 0.72% | GS | GOLDMAN SACHS GROUP INC | -- | $2,140,419.02 | 2,131 | 2407966 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,112,069.72 | 11,238 | B2PKRQ3 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,969,921.09 | 22,067 | 2649100 |
| 0.66% | RTX | RTX CORP | -- | $1,949,975.36 | 9,712 | BM5M5Y3 |
| 0.62% | MS | MORGAN STANLEY | -- | $1,831,183.90 | 8,645 | 2262314 |
| 0.60% | GEV | GE VERNOVA INC | -- | $1,787,641.66 | 1,939 | BP6H4Y1 |
| 0.58% | AMGN | AMGEN INC | -- | $1,723,976.12 | 3,893 | 2023607 |
| 0.56% | C | CITIGROUP INC | -- | $1,652,247.66 | 12,299 | 2297907 |
| 0.55% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,631,495.74 | 2,681 | 2886907 |
| 0.55% | LIN | LINDE PLC | -- | $1,620,309.75 | 3,335 | BNZHB81 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,512,073.98 | 30,109 | 2090571 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,387,392.73 | 12,559 | 2002305 |
| 0.47% | PEP | PEPSICO INC | -- | $1,384,684.08 | 9,854 | 2681511 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,352,233.54 | 12,523 | 2270726 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,339,458.33 | 8,953 | 2369174 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $1,336,064.00 | 5,120 | 2550707 |
| 0.44% | T | AT&T INC | -- | $1,300,120.95 | 50,101 | 2831811 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,276,041.36 | 11,789 | 2779397 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,267,123.20 | 3,840 | 2026082 |
| 0.43% | DE | DEERE & CO | -- | $1,262,652.96 | 1,808 | 2261203 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,249,740.90 | 15,039 | 2328915 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,240,044.40 | 4,280 | 2914734 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,213,945.92 | 5,088 | BYVYHH4 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $1,204,890.40 | 8,782 | 2685717 |
| 0.40% | PFE | PFIZER INC | -- | $1,192,634.94 | 41,097 | 2684703 |
| 0.40% | BA | BOEING CO/THE | -- | $1,187,008.21 | 5,683 | 2108601 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,155,791.52 | 1,044 | BMZBBT7 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,121,980.20 | 14,676 | BK6N347 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $1,115,564.40 | 5,589 | BDRXDB4 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,094,380.00 | 2,800 | B8KQN82 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $1,046,672.01 | 7,971 | 2989301 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,020,522.75 | 1,833 | 2931034 |
| 0.34% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $996,158.18 | 14,723 | 2126335 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $972,100.80 | 4,488 | 2654461 |
| 0.32% | NEM | NEWMONT CORP | -- | $961,105.50 | 7,695 | 2636607 |
| 0.32% | DHR | DANAHER CORP | -- | $953,621.13 | 4,543 | 2250870 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $949,409.64 | 2,553 | 2871301 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $944,581.48 | 2,188 | BYV2325 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $933,116.70 | 4,215 | 2705024 |
| 0.31% | PLD | PROLOGIS INC | -- | $918,567.75 | 6,725 | B44WZD7 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $894,807.69 | 9,203 | 2577609 |
| 0.30% | CB | CHUBB LTD | -- | $882,152.58 | 2,599 | B3BQMF6 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $876,918.24 | 8,217 | 2842255 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $862,037.04 | 908 | 2671501 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $853,402.44 | 9,258 | BTN1Y11 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $837,641.52 | 12,042 | 2692632 |
| 0.27% | MPC | MARATHON PETROLEUM CORP | -- | $813,087.00 | 2,101 | B3K3L40 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $809,459.64 | 2,879 | 2065308 |
| 0.27% | LOW | LOWE'S COS INC | -- | $806,354.40 | 4,035 | 2536763 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $802,422.08 | 4,952 | B1Z77F6 |
| 0.27% | MCK | MCKESSON CORP | -- | $801,784.26 | 867 | 2378534 |
| 0.26% | VLO | VALERO ENERGY CORP | -- | $784,896.96 | 2,144 | 2041364 |
| 0.26% | SYK | STRYKER CORP | -- | $777,040.91 | 2,489 | 2853688 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $776,594.55 | 1,461 | 2522096 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $766,432.31 | 10,367 | 2352118 |
| 0.25% | PSX | PHILLIPS 66 | -- | $739,587.92 | 2,888 | B78C4Y8 |
| 0.25% | BX | BLACKSTONE INC | -- | $732,807.92 | 5,356 | BKF2SL7 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $729,030.72 | 2,882 | BKLJ8V2 |
| 0.25% | EQIX | EQUINIX INC | -- | $728,756.60 | 715 | BVLZX12 |
| 0.24% | CME | CME GROUP INC | -- | $724,979.70 | 2,610 | 2965839 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $717,960.30 | 8,130 | 2829601 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $711,059.00 | 2,770 | BL3LWS8 |
| 0.24% | USB | US BANCORP | -- | $702,898.46 | 11,198 | 2736035 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $701,194.32 | 2,892 | 2692665 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $700,675.92 | 1,596 | BK9ZQ96 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $688,829.33 | 25,693 | 2044545 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $677,788.32 | 5,622 | B7VD3F2 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $668,252.16 | 2,304 | BMH4FS1 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $667,340.31 | 1,833 | 2365161 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $662,610.56 | 8,816 | 2967181 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $662,085.52 | 1,084 | 2150204 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $651,992.64 | 3,471 | 2567741 |
| 0.22% | CSX | CSX CORP | -- | $651,910.00 | 13,400 | 2160753 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $636,762.96 | 1,569 | BSPHGL4 |
| 0.21% | MMM | 3M CO | -- | $634,162.50 | 3,758 | 2595708 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $628,578.80 | 3,356 | B94Q9V0 |
| 0.21% | SLB | SLB LTD | -- | $626,525.14 | 10,778 | 2779201 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $625,243.85 | 3,961 | BFSSDS9 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $619,276.05 | 1,941 | BMV3LG4 |
| 0.21% | DASH | DOORDASH INC - A | -- | $617,861.44 | 2,731 | BN13P03 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $616,869.72 | 724 | 2730190 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $613,117.75 | 4,403 | BY7QL61 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $610,163.97 | 5,703 | BP0TQN6 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $601,134.30 | 4,035 | 2313405 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $582,646.40 | 2,660 | 2937667 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $581,011.20 | 3,360 | B7FBFL2 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $578,099.65 | 9,257 | B8CKK03 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $572,453.28 | 3,843 | 2318024 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $559,889.22 | 1,529 | 2769503 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $554,399.82 | 5,382 | 2517382 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $552,895.42 | 3,017 | BMGYYH4 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $551,570.13 | 6,499 | B665KZ5 |
| 0.19% | CMI | CUMMINS INC | -- | $550,349.10 | 999 | 2240202 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $547,887.50 | 1,654 | 2804211 |
| 0.18% | CI | THE CIGNA GROUP | -- | $540,224.40 | 1,910 | BHJ0775 |
| 0.18% | ROST | ROSS STORES INC | -- | $536,033.70 | 2,322 | 2746711 |
| 0.18% | TGT | TARGET CORP | -- | $535,494.08 | 3,278 | 2259101 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $535,027.26 | 1,621 | 2641894 |
| 0.18% | MCO | MOODY'S CORP | -- | $531,650.00 | 1,085 | 2252058 |
| 0.18% | KKR | KKR & CO INC | -- | $530,659.98 | 4,986 | BG1FRR1 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $526,361.20 | 1,580 | 2210614 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $520,057.20 | 5,772 | 2209106 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $519,471.81 | 5,973 | B65LWX6 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $518,381.29 | 10,717 | 2113434 |
| 0.17% | ECL | ECOLAB INC | -- | $511,937.10 | 1,829 | 2304227 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $511,499.42 | 1,642 | BYVMW06 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $508,849.19 | 1,891 | 2457552 |
| 0.17% | AON | AON PLC-CLASS A | -- | $508,231.68 | 1,536 | BLP1HW5 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $507,471.25 | 17,875 | BM8JYX3 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $502,867.20 | 960 | 2648806 |
| 0.17% | FDX | FEDEX CORP | -- | $501,715.90 | 1,585 | 2142784 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $497,286.15 | 1,607 | 2011602 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $491,027.20 | 2,336 | 2812452 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $490,837.76 | 1,856 | 2359506 |
| 0.16% | CTAS | CINTAS CORP | -- | $486,310.95 | 2,455 | 2197137 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $484,765.11 | 3,923 | 2026242 |
| 0.16% | ALL | ALLSTATE CORP | -- | $482,372.40 | 1,860 | 2019952 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $476,752.00 | 1,795 | 2754907 |
| 0.16% | COR | CENCORA INC | -- | $471,913.08 | 1,403 | 2795393 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $470,663.88 | 2,284 | BN7RHC5 |
| 0.16% | PCAR | PACCAR INC | -- | $463,727.61 | 3,797 | 2665861 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $462,104.50 | 7,150 | BDHLTQ5 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $460,870.08 | 2,508 | B03GQS4 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $460,346.25 | 399 | B11FJK3 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $457,303.90 | 10,295 | BZ07BW4 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $456,578.66 | 8,986 | BKP7287 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $454,569.54 | 1,549 | B55PZY3 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $451,352.46 | 14,118 | B3NQ4P8 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $450,307.20 | 1,120 | B4MGBG6 |
| 0.15% | CRH | CRH PLC | -- | $446,391.39 | 4,817 | B01ZKD6 |
| 0.15% | URI | UNITED RENTALS INC | -- | $444,838.28 | 454 | 2134781 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $440,128.83 | 3,327 | BN44JF6 |
| 0.15% | OKE | ONEOK INC | -- | $436,077.42 | 4,542 | 2130109 |
| 0.15% | CTVA | CORTEVA INC | -- | $433,745.37 | 4,821 | BK73B42 |
| 0.15% | NUE | NUCOR CORP | -- | $433,702.71 | 1,643 | 2651086 |
| 0.14% | D | DOMINION ENERGY INC | -- | $418,889.10 | 6,342 | 2542049 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $414,387.12 | 1,688 | 2175672 |
| 0.14% | O | REALTY INCOME CORP | -- | $413,649.00 | 6,726 | 2724193 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $407,733.48 | 8,316 | 2480677 |
| 0.14% | GWW | WW GRAINGER INC | -- | $400,873.20 | 312 | 2380863 |
| 0.13% | F | FORD MOTOR CO | -- | $399,129.78 | 28,227 | 2615468 |
| 0.13% | FAST | FASTENAL CO | -- | $396,620.75 | 8,275 | 2332262 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $396,273.02 | 254 | 2036047 |
| 0.13% | SRE | SEMPRA | -- | $395,069.85 | 4,715 | 2138158 |
| 0.13% | AFL | AFLAC INC | -- | $387,478.20 | 3,305 | 2026361 |
| 0.13% | AME | AMETEK INC | -- | $385,463.07 | 1,653 | 2089212 |
| 0.13% | MRNA | MODERNA INC | -- | $383,962.26 | 2,546 | BGSXTS3 |
| 0.13% | CVNA | CARVANA CO | -- | $382,813.92 | 5,162 | BYQHPG3 |
| 0.13% | STT | STATE STREET CORP | -- | $379,129.80 | 1,995 | 2842040 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $377,175.46 | 4,153 | 2567116 |
| 0.13% | MET | METLIFE INC | -- | $375,845.16 | 3,898 | 2573209 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $372,602.24 | 1,987 | 2087807 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $368,273.82 | 4,713 | B1W9D46 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $363,705.31 | 1,207 | 2852533 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $356,495.10 | 646 | B0J7D57 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $356,425.56 | 9,253 | B0X7DZ3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $355,504.00 | 6,535 | 2336747 |
| 0.12% | ETR | ENTERGY CORP | -- | $352,702.00 | 3,304 | 2317087 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $351,461.95 | 1,345 | BK9DTN5 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $348,424.20 | 2,284 | BN7RHB4 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $347,974.55 | 6,365 | BYW36M8 |
| 0.12% | HUM | HUMANA INC | -- | $347,240.02 | 866 | 2445063 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $342,414.80 | 805 | 2754060 |
| 0.12% | WAB | WABTEC CORP | -- | $341,648.01 | 1,221 | 2955733 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $341,621.33 | 5,263 | 2319157 |
| 0.12% | EBAY | EBAY INC | -- | $341,333.30 | 3,199 | 2293819 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $340,021.53 | 4,503 | 2614807 |
| 0.11% | AZO | AUTOZONE INC | -- | $337,469.80 | 115 | 2065955 |
| 0.11% | NKE | NIKE INC -CL B | -- | $330,928.96 | 8,654 | 2640147 |
| 0.11% | VST | VISTRA CORP | -- | $327,806.10 | 2,285 | BZ8VJQ8 |
| 0.11% | GRMN | GARMIN LTD | -- | $326,003.24 | 1,181 | B3Z5T14 |
| 0.11% | EXC | EXELON CORP | -- | $324,454.63 | 7,379 | 2670519 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $324,175.40 | 5,630 | BK4N0D7 |
| 0.11% | VTR | VENTAS INC | -- | $322,394.12 | 3,502 | 2927925 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $320,651.32 | 1,441 | 2262530 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $319,903.44 | 9,816 | BD3W133 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $319,168.40 | 5,240 | 2655408 |
| 0.11% | XYZ | BLOCK INC | -- | $318,460.52 | 3,862 | BYNZGK1 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $316,871.84 | 1,201 | BDR73G1 |
| 0.10% | FERG | FERGUSON ENTERPRISES INC | -- | $308,837.08 | 1,396 | BS6VHW3 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $308,230.04 | 2,036 | 2520153 |
| 0.10% | NDAQ | NASDAQ INC | -- | $308,026.96 | 3,218 | 2965107 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $305,607.33 | 567 | 2459202 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $304,300.48 | 1,084 | BFH3N85 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $300,573.49 | 1,987 | 2098876 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $300,172.78 | 2,113 | B6WVMH3 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $299,959.52 | 2,503 | 2819118 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $296,439.36 | 3,472 | 2047317 |
| 0.10% | MSCI | MSCI INC | -- | $294,330.75 | 525 | B2972D2 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $293,541.42 | 579 | BDT5S35 |
| 0.10% | WAT | WATERS CORP | -- | $293,486.40 | 712 | 2937689 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $291,273.38 | 3,826 | 2027342 |
| 0.10% | PAYX | PAYCHEX INC | -- | $288,052.00 | 2,323 | 2674458 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $285,986.08 | 3,209 | B1WT4X2 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $285,648.51 | 2,653 | 2216850 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $284,584.58 | 1,399 | B7Y8YR3 |
| 0.09% | SYY | SYSCO CORP | -- | $281,744.96 | 3,446 | 2868165 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $280,810.80 | 1,605 | BMC9P69 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $271,264.17 | 1,977 | 2476193 |
| 0.09% | DHI | DR HORTON INC | -- | $270,863.04 | 1,904 | 2250687 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $270,607.28 | 1,252 | 2122117 |
| 0.09% | KVUE | KENVUE INC | -- | $264,873.98 | 13,846 | BQ84ZQ6 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $263,585.40 | 3,595 | 2707677 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $261,858.84 | 2,396 | 2491839 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $254,765.62 | 827 | B748CK2 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $253,322.30 | 2,338 | B4QG225 |
| 0.08% | EQT | EQT CORP | -- | $251,432.50 | 4,510 | 2319414 |
| 0.08% | DXCM | DEXCOM INC | -- | $249,607.27 | 2,783 | B0796X4 |
| 0.08% | MTB | M & T BANK CORP | -- | $249,137.84 | 1,058 | 2340168 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $248,148.31 | 2,347 | BYY8XK8 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $248,020.42 | 1,322 | 2656423 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $246,768.72 | 14,619 | 2445966 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $246,510.62 | 934 | 2931205 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $246,507.10 | 2,510 | 2740542 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $245,797.28 | 1,336 | 2648668 |
| 0.08% | RMD | RESMED INC | -- | $242,182.63 | 1,049 | 2732903 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $241,201.36 | 974 | 2849472 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $240,232.32 | 2,148 | BVFTF03 |
| 0.08% | KR | KROGER CO | -- | $238,294.46 | 4,093 | 2497406 |
| 0.08% | BIIB | BIOGEN INC | -- | $237,588.89 | 1,067 | 2455965 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $237,145.48 | 3,146 | BTGQCX1 |
| 0.08% | EME | EMCOR GROUP INC | -- | $234,228.94 | 319 | 2474164 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $231,648.48 | 3,283 | BL6JPG8 |
| 0.08% | ZTS | ZOETIS INC | -- | $230,490.42 | 3,026 | B95WG16 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $228,980.94 | 678 | BDB6Q21 |
| 0.08% | CNC | CENTENE CORP | -- | $227,743.88 | 3,382 | 2807061 |
| 0.08% | HAL | HALLIBURTON CO | -- | $226,645.49 | 6,023 | 2405302 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $225,442.52 | 436 | 2572079 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $222,942.96 | 758 | B5834C5 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $220,283.46 | 9,279 | BVV7RC7 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $219,409.65 | 1,247 | 2718992 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $212,898.78 | 3,051 | BQRX1X3 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $212,553.67 | 1,519 | B02HWR9 |
| 0.07% | PCG | P G & E CORP | -- | $211,733.72 | 15,884 | 2689560 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $211,250.55 | 1,995 | 2050832 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $209,437.02 | 1,517 | BF14BT1 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $208,115.10 | 1,590 | B5B1S13 |
| 0.07% | CPRT | COPART INC | -- | $205,631.04 | 6,394 | 2208073 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $204,912.19 | 1,141 | B0T7YX2 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $203,793.26 | 149 | 2126249 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $203,666.85 | 1,497 | 2280220 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $201,883.63 | 7,883 | BYWH073 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $201,383.68 | 1,201 | 2315359 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $200,454.94 | 266 | 2179414 |
| 0.07% | FISV | FISERV INC | -- | $200,123.00 | 3,850 | 2342034 |
| 0.07% | CPAY | CORPAY INC | -- | $196,957.20 | 473 | BMX5GK7 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $196,541.41 | 1,409 | B2R3PV1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $196,057.44 | 2,768 | BK531S8 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $195,347.74 | 589 | BSBK800 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $192,880.80 | 801 | 2702791 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $192,525.00 | 2,567 | BL5GZ82 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $191,606.04 | 1,116 | 2196888 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $191,174.16 | 2,714 | BVVN4Q8 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $190,409.31 | 2,429 | BP96PS6 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $190,027.53 | 1,071 | 2422806 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $188,462.00 | 850 | 2967589 |
| 0.06% | PPL | PPL CORP | -- | $187,379.50 | 5,425 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $186,566.22 | 4,722 | 2440637 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $184,279.01 | 6,157 | B01R311 |
| 0.06% | DOV | DOVER CORP | -- | $182,855.20 | 968 | 2278407 |
| 0.06% | XYL | XYLEM INC | -- | $182,738.88 | 1,712 | B3P2CN8 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $181,964.81 | 827 | 2289874 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $180,047.00 | 1,780 | 2320524 |
| 0.06% | TPR | TAPESTRY INC | -- | $179,168.70 | 1,455 | BF09HX3 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $179,097.79 | 1,609 | 2698470 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $177,434.88 | 943 | B4P9W92 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $175,176.56 | 941 | 2325507 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $174,741.30 | 510 | 2950482 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $173,726.37 | 3,753 | 2100920 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $172,670.19 | 1,309 | 2272476 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $172,142.88 | 312 | B28TS42 |
| 0.06% | VLTO | VERALTO CORP | -- | $171,770.07 | 1,767 | BPGMZQ5 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $171,460.80 | 3,780 | BRK49M5 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $171,128.36 | 1,723 | BMZ5LZ5 |
| 0.06% | PHM | PULTEGROUP INC | -- | $169,963.80 | 1,374 | 2708841 |
| 0.06% | HUBB | HUBBELL INC | -- | $169,680.16 | 377 | BDFG6S3 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $169,539.24 | 1,707 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $169,101.48 | 1,546 | 2702337 |
| 0.06% | NRG | NRG ENERGY INC | -- | $168,523.53 | 1,517 | 2212922 |
| 0.06% | OMC | OMNICOM GROUP | -- | $167,935.04 | 2,054 | 2279303 |
| 0.06% | STE | STERIS PLC | -- | $163,778.85 | 711 | BFY8C75 |
| 0.05% | DOW | DOW INC | -- | $162,718.56 | 5,202 | BHXCF84 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $161,735.34 | 6,159 | BYRY499 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $160,404.30 | 1,845 | 2464165 |
| 0.05% | EFX | EQUIFAX INC | -- | $159,327.32 | 859 | 2319146 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $156,535.99 | 1,417 | 2803014 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $156,354.74 | 3,853 | 2367026 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $156,091.36 | 3,728 | 2769796 |
| 0.05% | AMCR | AMCOR PLC | -- | $155,724.48 | 3,336 | BV7DQ55 |
| 0.05% | INCY | INCYTE CORP | -- | $155,626.64 | 1,208 | 2471950 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $155,549.56 | 1,676 | 2712013 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $154,450.43 | 1,109 | B0G4K50 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $153,152.25 | 2,775 | 2829515 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $151,705.74 | 2,229 | 2219224 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $151,703.16 | 413 | BM99VY2 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $151,211.96 | 2,099 | 2692687 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $148,764.98 | 637 | 2504566 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $147,823.50 | 935 | BMVNLY2 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $147,769.95 | 835 | B1VP7R6 |
| 0.05% | KEY | KEYCORP | -- | $144,991.80 | 6,651 | 2490911 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $144,755.00 | 2,125 | 2093644 |
| 0.05% | VTRS | VIATRIS INC | -- | $143,573.09 | 8,401 | BMWS3X9 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $143,170.56 | 768 | BZ6TS23 |
| 0.05% | NI | NISOURCE INC | -- | $142,255.55 | 3,457 | 2645409 |
| 0.05% | SNA | SNAP-ON INC | -- | $140,818.30 | 370 | 2818740 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $139,738.14 | 537 | 2445416 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $138,802.50 | 1,395 | 2783815 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $138,774.90 | 3,823 | 2465254 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $136,738.55 | 997 | 2367480 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $135,581.04 | 3,528 | 2831543 |
| 0.05% | EVRG | EVERGY INC | -- | $134,239.74 | 1,662 | BFMXGR0 |
| 0.04% | L | LOEWS CORP | -- | $132,253.16 | 1,214 | 2523022 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $131,770.80 | 3,780 | 2900335 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $131,334.84 | 988 | BW60F13 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $130,643.50 | 1,010 | 2170473 |
| 0.04% | LEN | LENNAR CORP-A | -- | $129,799.74 | 1,553 | 2511920 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,939.85 | 465 | 2316619 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $126,402.84 | 1,866 | 2973821 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $125,312.16 | 852 | BNGC0D3 |
| 0.04% | FTV | FORTIVE CORP | -- | $124,520.00 | 2,200 | BYT3MK1 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $124,219.62 | 1,866 | B3SPXZ3 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $123,565.20 | 851 | 2116228 |
| 0.04% | BBY | BEST BUY CO INC | -- | $122,844.00 | 1,412 | 2094670 |
| 0.04% | BALL | BALL CORP | -- | $121,725.90 | 1,923 | 2073022 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $121,204.68 | 906 | BDV82B8 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $120,657.57 | 5,203 | 2958936 |
| 0.04% | NVR | NVR INC | -- | $120,212.05 | 19 | 2637785 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $119,911.36 | 976 | BQ6BPG9 |
| 0.04% | IEX | IDEX CORP | -- | $119,717.13 | 533 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $119,686.14 | 378 | 2641838 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $117,225.25 | 851 | 2046853 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $117,101.04 | 4,863 | 2491594 |
| 0.04% | APA | APA CORP | -- | $113,972.25 | 2,550 | BNNF1C1 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $113,716.12 | 3,943 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $113,517.54 | 2,034 | 2909730 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $108,613.69 | 1,121 | B3Q2FJ4 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,032.40 | 840 | 2589132 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $107,809.80 | 285 | 2556868 |
| 0.04% | RVTY | REVVITY INC | -- | $105,668.58 | 807 | 2305844 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $104,645.28 | 4,976 | BJBLRK3 |
| 0.03% | MAS | MASCO CORP | -- | $103,075.82 | 1,453 | 2570200 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $101,551.23 | 4,593 | 2567503 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $101,471.68 | 772 | 2951452 |
| 0.03% | IVZ | INVESCO LTD | -- | $101,408.84 | 3,197 | B28XP76 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $100,657.20 | 345 | 2604336 |
| 0.03% | AIZ | ASSURANT INC | -- | $100,560.78 | 354 | 2331430 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $99,634.20 | 787 | BVSVT37 |
| 0.03% | TXT | TEXTRON INC | -- | $99,050.00 | 1,250 | 2885937 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $98,723.00 | 1,835 | 2550161 |
| 0.03% | COO | COOPER COS INC/THE | -- | $98,110.11 | 1,407 | BQPDXR3 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $97,689.70 | 1,063 | BMTQB43 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $97,093.76 | 1,438 | BJJMGL2 |
| 0.03% | GL | GLOBE LIFE INC | -- | $96,897.06 | 559 | BK6YKG1 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $96,494.79 | 607 | BZ6VT82 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $96,105.42 | 551 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $95,988.33 | 619 | BFRT3W7 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $95,939.16 | 2,154 | B02T2J7 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $95,732.50 | 3,725 | 2085102 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $93,547.00 | 278 | B4V9661 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $91,966.92 | 2,942 | 2262864 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $91,133.13 | 759 | B23FN39 |
| 0.03% | HAS | HASBRO INC | -- | $90,321.00 | 966 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,986.47 | 1,187 | 2726177 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $86,544.24 | 456 | BQBBFD1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $86,021.52 | 1,027 | 2267278 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $85,686.39 | 513 | 2469193 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $85,646.00 | 229 | 2442053 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $85,302.96 | 984 | B2NC471 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,110.12 | 874 | 2048804 |
| 0.03% | CLX | CLOROX COMPANY | -- | $82,203.44 | 872 | 2204026 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $81,707.76 | 283 | B40SSC9 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $81,626.70 | 1,129 | BSHZ3Q0 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $80,640.15 | 2,631 | BBGVT40 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $80,496.41 | 263 | 2329770 |
| 0.03% | UDR | UDR INC | -- | $78,192.83 | 2,137 | 2727910 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $77,184.52 | 427 | B6197Q2 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $76,962.96 | 222 | B01SD70 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,833.12 | 728 | 2166320 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,551.15 | 481 | 2679204 |
| 0.03% | AES | AES CORP | -- | $76,116.40 | 5,143 | 2002479 |
| 0.03% | ROL | ROLLINS INC | -- | $75,740.91 | 2,121 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $74,070.00 | 500 | B1XGNW4 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $73,117.15 | 2,215 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $71,864.10 | 1,071 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $69,653.76 | 1,164 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $68,670.75 | 1,525 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,636.10 | 565 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $63,646.20 | 380 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $62,821.05 | 695 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $60,691.89 | 1,007 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $59,626.32 | 1,131 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $59,139.32 | 2,294 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $57,477.28 | 1,387 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $55,278.08 | 604 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,614.55 | 3,315 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $49,147.11 | 779 | B0BV2M7 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,064.26 | 186 | 2311711 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,941.34 | 809 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,945.32 | 1,158 | B067BM3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $46,349.10 | 2,102 | 2437264 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $44,857.65 | 3,083 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $41,618.48 | 232 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,986.04 | 1,215 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $29,971.11 | 871 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,989.66 | 2,278 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $560,103.89 | 560,104 | -- |
Index
as of 6/30/2026
- Total Number of Holdings429
- 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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