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 $289,910,863
- 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 10/13/2026- NAV
- NAV Change
- Market Price $110.34
- Market Price Change $+0.06
- Trading Volume (M) 17,739
- 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 $289,910,863
- 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 10/13/2026- NAV
- NAV Change
- Market Price $110.34
- Market Price Change $+0.06
- Trading Volume (M) 17,739
- 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
Fund as of 10/13/2026
Holdings
as of 10/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.21% | AMZN | AMAZON.COM INC | -- | $18,008,804.10 | 69,645 | 2000019 |
| 5.08% | GOOGL | ALPHABET INC-CL A | -- | $14,729,276.52 | 41,634 | BYVY8G0 |
| 4.11% | META | META PLATFORMS INC-CLASS A | -- | $11,928,550.00 | 15,644 | B7TL820 |
| 4.07% | GOOG | ALPHABET INC-CL C | -- | $11,787,562.00 | 33,725 | BYY88Y7 |
| 2.59% | TSLA | TESLA INC | -- | $7,503,849.54 | 19,998 | B616C79 |
| 2.37% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,879,076.26 | 13,214 | 2073390 |
| 2.28% | LLY | ELI LILLY & CO | -- | $6,621,110.76 | 5,676 | 2516152 |
| 2.16% | JPM | JPMORGAN CHASE & CO | -- | $6,251,432.66 | 18,862 | 2190385 |
| 1.75% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,078,435.84 | 29,173 | BVSRPD7 |
| 1.65% | V | VISA INC-CLASS A SHARES | -- | $4,788,365.40 | 12,090 | B2PZN04 |
| 1.47% | JNJ | JOHNSON & JOHNSON | -- | $4,250,733.78 | 17,098 | 2475833 |
| 1.22% | WMT | WALMART INC | -- | $3,550,742.72 | 31,624 | 2936921 |
| 1.20% | MA | MASTERCARD INC - A | -- | $3,469,737.60 | 5,737 | B121557 |
| 1.19% | ABBV | ABBVIE INC | -- | $3,440,748.76 | 12,541 | B92SR70 |
| 1.05% | CVX | CHEVRON CORP | -- | $3,051,921.41 | 14,017 | 2838555 |
| 1.04% | COST | COSTCO WHOLESALE CORP | -- | $3,005,175.24 | 3,148 | 2701271 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,523,782.64 | 16,491 | 2704407 |
| 0.87% | CAT | CATERPILLAR INC | -- | $2,520,035.58 | 3,261 | 2180201 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $2,489,822.32 | 46,142 | 2295677 |
| 0.86% | MRK | MERCK & CO. INC. | -- | $2,485,785.84 | 17,508 | 2778844 |
| 0.85% | KO | COCA-COLA CO/THE | -- | $2,475,862.36 | 27,476 | 2206657 |
| 0.83% | UNH | UNITEDHEALTH GROUP INC | -- | $2,405,953.44 | 6,369 | 2917766 |
| 0.78% | GE | GENERAL ELECTRIC | -- | $2,264,464.43 | 7,361 | BL59CR9 |
| 0.76% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,203,748.82 | 11,058 | B2PKRQ3 |
| 0.72% | NFLX | NETFLIX INC | -- | $2,081,670.24 | 29,544 | 2857817 |
| 0.72% | HD | HOME DEPOT INC | -- | $2,078,602.24 | 7,072 | 2434209 |
| 0.65% | GEV | GE VERNOVA INC | -- | $1,895,627.52 | 1,888 | BP6H4Y1 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,845,361.79 | 2,069 | 2407966 |
| 0.60% | RTX | RTX CORP | -- | $1,749,854.22 | 9,561 | BM5M5Y3 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,741,806.08 | 2,627 | 2886907 |
| 0.60% | WFC | WELLS FARGO & CO | -- | $1,732,276.70 | 21,455 | 2649100 |
| 0.56% | LIN | LINDE PLC | -- | $1,609,691.81 | 3,271 | BNZHB81 |
| 0.55% | AMGN | AMGEN INC | -- | $1,583,654.24 | 3,836 | 2023607 |
| 0.55% | MS | MORGAN STANLEY | -- | $1,580,467.52 | 8,468 | 2262314 |
| 0.51% | C | CITIGROUP INC | -- | $1,482,280.59 | 11,903 | 2297907 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,330,539.32 | 12,254 | 2270726 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,301,104.32 | 8,796 | 2369174 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,283,133.81 | 29,477 | 2090571 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $1,260,050.80 | 12,280 | 2002305 |
| 0.43% | PEP | PEPSICO INC | -- | $1,232,773.20 | 9,684 | 2681511 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $1,200,890.70 | 8,523 | 2685717 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,190,429.76 | 4,216 | 2914734 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $1,184,473.63 | 5,023 | 2550707 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,180,422.36 | 2,756 | B8KQN82 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,176,245.54 | 5,111 | BYVYHH4 |
| 0.40% | DE | DEERE & CO | -- | $1,159,600.00 | 1,784 | 2261203 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $1,157,577.78 | 14,799 | 2328915 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,157,252.40 | 3,735 | 2026082 |
| 0.40% | PFE | PFIZER INC | -- | $1,147,311.17 | 40,441 | 2684703 |
| 0.38% | T | AT&T INC | -- | $1,110,898.45 | 48,617 | 2831811 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $1,109,423.09 | 7,841 | 2989301 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,106,476.02 | 11,533 | 2779397 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,088,508.52 | 1,021 | BMZBBT7 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $1,057,682.36 | 2,506 | 2871301 |
| 0.36% | BA | BOEING CO/THE | -- | $1,046,208.90 | 5,610 | 2108601 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $1,033,854.72 | 14,496 | BK6N347 |
| 0.34% | DHR | DANAHER CORP | -- | $989,409.60 | 4,440 | 2250870 |
| 0.33% | MPC | MARATHON PETROLEUM CORP | -- | $951,098.12 | 1,994 | B3K3L40 |
| 0.32% | VLO | VALERO ENERGY CORP | -- | $933,917.16 | 2,046 | 2041364 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $919,157.12 | 4,124 | 2705024 |
| 0.31% | PLD | PROLOGIS INC | -- | $900,794.75 | 6,745 | B44WZD7 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $878,198.58 | 2,142 | BYV2325 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $871,455.12 | 1,796 | 2931034 |
| 0.30% | NEM | NEWMONT CORP | -- | $864,150.84 | 7,476 | 2636607 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $862,198.71 | 4,353 | 2654461 |
| 0.30% | CB | CHUBB LTD | -- | $861,938.40 | 2,490 | B3BQMF6 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $854,282.24 | 896 | 2671501 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $847,771.32 | 11,847 | 2692632 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $839,843.32 | 5,332 | BDRXDB4 |
| 0.29% | PSX | PHILLIPS 66 | -- | $829,011.36 | 2,832 | B78C4Y8 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $821,544.99 | 14,497 | 2126335 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $806,768.74 | 8,674 | BTN1Y11 |
| 0.27% | MCK | MCKESSON CORP | -- | $794,512.88 | 826 | 2378534 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $794,428.70 | 9,074 | 2577609 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $777,762.10 | 2,819 | 2065308 |
| 0.26% | LOW | LOWE'S COS INC | -- | $751,373.94 | 3,981 | 2536763 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $745,695.60 | 1,560 | BK9ZQ96 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $744,280.00 | 8,090 | 2842255 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $737,887.38 | 10,189 | 2352118 |
| 0.25% | PWR | QUANTA SERVICES INC | -- | $735,034.96 | 1,067 | 2150204 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $726,796.84 | 1,442 | 2522096 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $718,889.49 | 8,159 | 2829601 |
| 0.25% | EQIX | EQUINIX INC | -- | $710,521.80 | 697 | BVLZX12 |
| 0.24% | CME | CME GROUP INC | -- | $709,254.53 | 2,551 | 2965839 |
| 0.24% | SYK | STRYKER CORP | -- | $699,311.25 | 2,475 | 2853688 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $692,148.60 | 2,340 | BMH4FS1 |
| 0.23% | BNY | BANK OF NEW YORK MELLON CORP | -- | $679,059.45 | 4,815 | B1Z77F6 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $672,195.12 | 4,296 | BY7QL61 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $653,945.27 | 5,533 | B7VD3F2 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $653,639.99 | 1,537 | BSPHGL4 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $648,276.28 | 2,732 | BL3LWS8 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $647,460.00 | 3,960 | 2313405 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $647,342.17 | 8,681 | 2967181 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $634,439.52 | 4,056 | BFSSDS9 |
| 0.22% | USB | US BANCORP | -- | $628,862.06 | 11,054 | 2736035 |
| 0.22% | CSX | CSX CORP | -- | $627,614.16 | 13,141 | 2160753 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $620,238.24 | 5,612 | BP0TQN6 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $615,903.36 | 2,832 | 2692665 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $613,874.04 | 2,831 | BKLJ8V2 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $599,709.88 | 3,388 | 2567741 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $598,356.00 | 1,800 | 2365161 |
| 0.21% | MMM | 3M CO | -- | $595,738.20 | 3,660 | 2595708 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $593,375.01 | 3,307 | B7FBFL2 |
| 0.20% | BX | BLACKSTONE INC | -- | $585,863.46 | 5,327 | BKF2SL7 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $570,405.08 | 3,724 | 2318024 |
| 0.20% | MRNA | MODERNA INC | -- | $569,386.25 | 2,633 | BGSXTS3 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $564,680.00 | 1,520 | 2210614 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $558,383.88 | 2,636 | 2937667 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $556,821.00 | 9,054 | B8CKK03 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $553,200.96 | 1,482 | 2769503 |
| 0.19% | BE | BLOOM ENERGY CORP- A | -- | $550,347.05 | 2,089 | BDD1BB8 |
| 0.18% | CI | THE CIGNA GROUP | -- | $529,178.69 | 1,873 | BHJ0775 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $526,832.71 | 3,427 | B94Q9V0 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $526,025.64 | 1,596 | BYVMW06 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $524,717.90 | 1,619 | 2804211 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $524,275.92 | 25,109 | 2044545 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $523,049.88 | 1,921 | BMV3LG4 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $522,816.00 | 6,224 | B665KZ5 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $521,912.16 | 693 | 2730190 |
| 0.18% | CMI | CUMMINS INC | -- | $516,116.25 | 975 | 2240202 |
| 0.18% | DASH | DOORDASH INC - A | -- | $515,357.21 | 2,669 | BN13P03 |
| 0.18% | ROST | ROSS STORES INC | -- | $513,873.36 | 2,277 | 2746711 |
| 0.18% | SLB | SLB LTD | -- | $513,596.87 | 10,531 | 2779201 |
| 0.18% | ECL | ECOLAB INC | -- | $512,188.38 | 1,793 | 2304227 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $511,576.02 | 1,593 | 2641894 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $509,027.05 | 5,659 | 2209106 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $504,093.22 | 5,318 | 2517382 |
| 0.17% | CTAS | CINTAS CORP | -- | $503,773.58 | 2,441 | 2197137 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $497,428.17 | 1,767 | 2754907 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $493,640.14 | 5,738 | B65LWX6 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $492,600.50 | 2,975 | BMGYYH4 |
| 0.17% | MCO | MOODY'S CORP | -- | $490,121.28 | 1,056 | 2252058 |
| 0.17% | TGT | TARGET CORP | -- | $489,711.78 | 3,222 | 2259101 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $488,963.52 | 1,836 | 2457552 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $485,385.95 | 3,863 | 2026242 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $481,023.00 | 1,044 | B4MGBG6 |
| 0.16% | URI | UNITED RENTALS INC | -- | $466,655.20 | 440 | 2134781 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $466,402.50 | 2,250 | BN7RHC5 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $464,810.72 | 13,904 | B3NQ4P8 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $460,893.05 | 2,297 | 2812452 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $457,311.00 | 950 | 2648806 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $456,267.84 | 1,579 | 2011602 |
| 0.16% | FDX | FEDEX CORP | -- | $453,320.40 | 1,560 | 2142784 |
| 0.15% | COR | CENCORA INC | -- | $446,638.83 | 1,353 | 2795393 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $445,356.73 | 10,283 | 2113434 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $445,127.76 | 1,519 | B55PZY3 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $444,103.02 | 2,493 | B03GQS4 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $439,394.05 | 395 | B11FJK3 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $439,379.95 | 10,145 | BZ07BW4 |
| 0.15% | KKR | KKR & CO INC | -- | $427,345.48 | 4,903 | BG1FRR1 |
| 0.15% | ALL | ALLSTATE CORP | -- | $424,810.80 | 1,797 | 2019952 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $422,946.40 | 1,816 | 2359506 |
| 0.14% | FAST | FASTENAL CO | -- | $418,845.92 | 8,144 | 2332262 |
| 0.14% | OKE | ONEOK INC | -- | $417,782.12 | 4,474 | BWJJFW8 |
| 0.14% | AON | AON PLC-CLASS A | -- | $414,262.68 | 1,508 | BLP1HW5 |
| 0.14% | GWW | WW GRAINGER INC | -- | $409,455.90 | 309 | 2380863 |
| 0.14% | NUE | NUCOR CORP | -- | $408,364.20 | 1,609 | 2651086 |
| 0.14% | AME | AMETEK INC | -- | $407,280.48 | 1,626 | 2089212 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $403,406.72 | 248 | 2036047 |
| 0.14% | PCAR | PACCAR INC | -- | $403,089.34 | 3,733 | 2665861 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $398,126.40 | 8,670 | BKP7287 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $397,746.70 | 7,046 | BDHLTQ5 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $395,538.00 | 1,650 | 2175672 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $391,939.26 | 7,806 | 2480677 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $389,886.84 | 3,353 | BN44JF6 |
| 0.13% | D | DOMINION ENERGY INC | -- | $388,689.70 | 6,239 | 2542049 |
| 0.13% | SRE | SEMPRA | -- | $382,114.43 | 4,639 | 2138158 |
| 0.13% | MET | METLIFE INC | -- | $381,060.90 | 3,786 | 2573209 |
| 0.13% | CRH | CRH PLC | -- | $378,340.94 | 4,721 | B01ZKD6 |
| 0.13% | O | REALTY INCOME CORP | -- | $369,257.85 | 6,715 | 2724193 |
| 0.13% | AFL | AFLAC INC | -- | $368,881.92 | 3,168 | 2026361 |
| 0.13% | VYLR | VYLOR INC | -- | $364,310.90 | 4,735 | C0C06F3 |
| 0.13% | VST | VISTRA CORP | -- | $363,524.04 | 2,239 | BZ8VJQ8 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $361,998.84 | 1,932 | 2087807 |
| 0.12% | HUM | HUMANA INC | -- | $357,743.38 | 851 | 2445063 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $355,905.00 | 2,250 | BN7RHB4 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $348,669.03 | 4,089 | 2567116 |
| 0.12% | ETR | ENTERGY CORP | -- | $347,621.89 | 3,311 | 2317087 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $344,337.66 | 1,194 | 2852533 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $344,058.00 | 2,005 | 2520153 |
| 0.12% | WAB | WABTEC CORP | -- | $343,812.00 | 1,200 | 2955733 |
| 0.12% | AZO | AUTOZONE INC | -- | $341,409.40 | 118 | 2065955 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $340,895.73 | 6,069 | BYW36M8 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $340,212.23 | 787 | 2754060 |
| 0.12% | STT | STATE STREET CORP | -- | $339,320.90 | 1,949 | 2842040 |
| 0.12% | F | FORD MOTOR CO | -- | $336,186.40 | 27,784 | 2615468 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $336,103.68 | 4,224 | B1W9D46 |
| 0.11% | EBAY | EBAY INC | -- | $330,953.63 | 2,843 | 2293819 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $330,804.48 | 4,432 | 2614807 |
| 0.11% | GRMN | GARMIN LTD | -- | $325,610.98 | 1,178 | B3Z5T14 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $323,165.70 | 6,435 | 2336747 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $321,870.47 | 5,849 | BK4N0D7 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $319,727.80 | 1,060 | BFH3N85 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $319,100.40 | 5,176 | 2655408 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $315,299.64 | 9,654 | BD3W133 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $312,609.60 | 5,108 | 2319157 |
| 0.11% | EXC | EXELON CORP | -- | $310,225.18 | 7,327 | 2670519 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $309,830.40 | 1,320 | BK9DTN5 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $309,804.96 | 628 | B0J7D57 |
| 0.11% | CVNA | CARVANA CO | -- | $308,592.90 | 5,110 | BYQHPG3 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $305,763.92 | 1,372 | BS6VHW3 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $305,674.90 | 1,390 | 2262530 |
| 0.11% | VTR | VENTAS INC | -- | $305,214.00 | 3,640 | 2927925 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $304,734.92 | 1,169 | BDR73G1 |
| 0.10% | NKE | NIKE INC -CL B | -- | $301,294.24 | 8,528 | 2640147 |
| 0.10% | WAT | WATERS CORP | -- | $297,843.98 | 694 | 2937689 |
| 0.10% | XYZ | BLOCK INC | -- | $294,911.82 | 3,837 | BYNZGK1 |
| 0.10% | NDAQ | NASDAQ INC | -- | $293,059.80 | 3,135 | 2965107 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $290,853.29 | 559 | 2459202 |
| 0.10% | ILMN | ILLUMINA INC | -- | $290,428.43 | 1,071 | 2613990 |
| 0.10% | MSCI | MSCI INC | -- | $288,822.30 | 515 | B2972D2 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $288,314.45 | 3,713 | 2027342 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $287,955.54 | 1,453 | B7Y8YR3 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $287,228.20 | 1,580 | BMC9P69 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $284,710.40 | 3,422 | 2047317 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $284,708.16 | 1,936 | 2098876 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $283,243.14 | 2,627 | 2216850 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $281,192.86 | 3,214 | B1WT4X2 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $277,514.27 | 2,447 | 2819118 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $272,543.00 | 8,980 | B0X7DZ3 |
| 0.09% | SYY | SYSCO CORP | -- | $268,464.91 | 3,397 | 2868165 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $262,452.08 | 2,024 | B6WVMH3 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $252,015.99 | 1,921 | 2476193 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $249,198.08 | 1,244 | 2122117 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $249,111.45 | 3,535 | 2707677 |
| 0.08% | KR | KROGER CO | -- | $245,450.34 | 4,041 | 2497406 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $244,983.18 | 2,314 | BYY8XK8 |
| 0.08% | EME | EMCOR GROUP INC | -- | $244,455.75 | 315 | 2474164 |
| 0.08% | DHI | DR HORTON INC | -- | $244,216.35 | 1,803 | 2250687 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $242,333.91 | 1,323 | 2656423 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $242,035.20 | 2,112 | BVFTF03 |
| 0.08% | KVUE | KENVUE INC | -- | $242,033.28 | 13,628 | BQ84ZQ6 |
| 0.08% | EQT | EQT CORP | -- | $241,560.34 | 4,438 | 2319414 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $241,505.55 | 9,035 | BVV7RC7 |
| 0.08% | PAYX | PAYCHEX INC | -- | $241,400.00 | 2,272 | 2674458 |
| 0.08% | CNC | CENTENE CORP | -- | $241,216.58 | 3,503 | 2807061 |
| 0.08% | RMD | RESMED INC | -- | $240,445.92 | 1,023 | 2732903 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $240,112.08 | 3,018 | BTGQCX1 |
| 0.08% | BIIB | BIOGEN INC | -- | $239,887.20 | 1,048 | 2455965 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $238,502.95 | 577 | BDT5S35 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $237,945.15 | 2,305 | B4QG225 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $233,408.50 | 2,410 | 2740542 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $231,669.53 | 2,357 | 2491839 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $230,764.17 | 959 | 2849472 |
| 0.08% | DXCM | DEXCOM INC | -- | $227,705.62 | 2,677 | B0796X4 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $224,543.88 | 922 | 2931205 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $223,724.20 | 140 | 2126249 |
| 0.08% | MTB | M & T BANK CORP | -- | $223,160.32 | 1,024 | 2340168 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $222,033.28 | 812 | B748CK2 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $220,265.58 | 3,202 | BL6JPG8 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $218,419.68 | 14,332 | 2445966 |
| 0.08% | ZTS | ZOETIS INC | -- | $217,699.00 | 2,930 | B95WG16 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $217,054.08 | 1,296 | 2648668 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $215,972.75 | 739 | B5834C5 |
| 0.07% | PCG | P G & E CORP | -- | $208,214.60 | 15,620 | 2689560 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $204,884.48 | 1,964 | 2050832 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $200,877.48 | 1,502 | B02HWR9 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $200,770.00 | 425 | 2572079 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $200,143.32 | 834 | 2967589 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $196,363.27 | 661 | BDB6Q21 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $196,164.00 | 1,200 | 2315359 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $195,500.00 | 1,564 | B5B1S13 |
| 0.07% | HAL | HALLIBURTON CO | -- | $193,854.48 | 5,912 | 2405302 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $193,348.55 | 2,449 | BL5GZ82 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $192,814.80 | 1,230 | 2718992 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $192,735.00 | 1,125 | B0T7YX2 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $189,800.07 | 1,479 | 2280220 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $189,077.10 | 2,987 | BQRX1X3 |
| 0.06% | CPAY | CORPAY INC | -- | $185,581.50 | 465 | BMX5GK7 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $185,166.36 | 498 | 2950482 |
| 0.06% | PPL | PPL CORP | -- | $184,924.20 | 5,340 | 2680905 |
| 0.06% | DOV | DOVER CORP | -- | $184,395.84 | 958 | 2278407 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $183,929.28 | 4,673 | 2440637 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $183,604.56 | 1,588 | BF14BT1 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $183,370.50 | 1,410 | B2R3PV1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $182,803.68 | 2,701 | BK531S8 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $180,656.64 | 576 | BSBK800 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $180,495.25 | 925 | 2325507 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $180,381.96 | 1,089 | 2196888 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $180,219.72 | 782 | 2702791 |
| 0.06% | HUBB | HUBBELL INC | -- | $180,179.61 | 377 | BDFG6S3 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $178,950.01 | 7,811 | BYWH073 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $177,174.00 | 306 | B28TS42 |
| 0.06% | FISV | FISERV INC | -- | $175,954.86 | 3,771 | 2342034 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $175,618.25 | 2,671 | BVVN4Q8 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $175,225.61 | 1,757 | 2320524 |
| 0.06% | VLTO | VERALTO CORP | -- | $171,351.69 | 1,731 | BPGMZQ5 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $169,992.90 | 2,310 | BP96PS6 |
| 0.06% | XYL | XYLEM INC | -- | $169,908.78 | 1,657 | B3P2CN8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $169,082.85 | 1,037 | 2422806 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $168,618.92 | 1,684 | 2195841 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $167,494.14 | 261 | 2179414 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $167,141.37 | 3,697 | 2100920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $165,508.00 | 805 | 2289874 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $164,770.80 | 1,576 | 2698470 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $163,577.90 | 926 | B4P9W92 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $163,167.41 | 6,041 | B01R311 |
| 0.06% | TPR | TAPESTRY INC | -- | $163,050.45 | 1,415 | BF09HX3 |
| 0.06% | RDDT | REDDIT INC-CL A | -- | $160,880.44 | 1,036 | BMVNLY2 |
| 0.06% | NRG | NRG ENERGY INC | -- | $160,126.92 | 1,494 | 2212922 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $159,377.40 | 1,807 | 2464165 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $158,489.64 | 1,363 | 2272476 |
| 0.05% | CPRT | COPART INC | -- | $157,508.01 | 5,973 | 2208073 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $154,359.80 | 3,724 | BRK49M5 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $153,707.24 | 1,516 | 2702337 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $152,819.82 | 414 | BM99VY2 |
| 0.05% | OMC | OMNICOM GROUP | -- | $152,741.54 | 1,946 | 2279303 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $151,763.91 | 1,643 | BMZ5LZ5 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $151,460.40 | 2,730 | 2829515 |
| 0.05% | STE | STERIS PLC | -- | $150,043.53 | 689 | BFY8C75 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $148,758.48 | 1,382 | 2803014 |
| 0.05% | PHM | PULTEGROUP INC | -- | $148,289.82 | 1,329 | 2708841 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $147,517.50 | 2,225 | 2219224 |
| 0.05% | DOW | DOW INC | -- | $146,028.22 | 5,122 | BHXCF84 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $145,707.85 | 629 | 2504566 |
| 0.05% | NI | NISOURCE INC | -- | $141,190.47 | 3,403 | 2645409 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $140,933.55 | 3,467 | 2831543 |
| 0.05% | VTRS | VIATRIS INC | -- | $140,587.50 | 8,150 | BMWS3X9 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $137,765.06 | 6,142 | BYRY499 |
| 0.05% | AMCR | AMCOR PLC | -- | $136,963.83 | 3,279 | BV7DQ55 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $136,554.33 | 751 | BZ6TS23 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $136,099.52 | 808 | B1VP7R6 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $135,445.96 | 1,066 | 2170473 |
| 0.05% | SNA | SNAP-ON INC | -- | $134,557.90 | 370 | 2818740 |
| 0.05% | EVRG | EVERGY INC | -- | $134,364.68 | 1,636 | BFMXGR0 |
| 0.05% | INCY | INCYTE CORP | -- | $131,321.58 | 1,209 | 2471950 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $130,918.20 | 2,044 | 2692687 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $129,042.88 | 1,576 | 2712013 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $128,832.00 | 3,660 | 2769796 |
| 0.04% | KEY | KEYCORP | -- | $128,140.76 | 6,436 | 2490911 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $127,572.96 | 976 | 2367480 |
| 0.04% | L | LOEWS CORP | -- | $127,560.72 | 1,176 | 2523022 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $125,926.50 | 1,074 | B0G4K50 |
| 0.04% | NDSN | NORDSON CORP | -- | $124,959.24 | 378 | 2641838 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $124,570.42 | 3,697 | 2900335 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $124,497.55 | 961 | BW60F13 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $124,492.16 | 1,352 | 2783815 |
| 0.04% | FTV | FORTIVE CORP | -- | $124,327.87 | 2,141 | BYT3MK1 |
| 0.04% | EFX | EQUIFAX INC | -- | $124,034.56 | 832 | 2319146 |
| 0.04% | IEX | IDEX CORP | -- | $123,813.18 | 522 | 2456612 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $123,705.40 | 455 | 2316619 |
| 0.04% | BBY | BEST BUY CO INC | -- | $123,671.76 | 1,406 | 2094670 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $123,005.52 | 1,837 | 2973821 |
| 0.04% | RVTY | REVVITY INC | -- | $122,668.28 | 791 | 2305844 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $120,635.70 | 3,790 | 2367026 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $120,475.04 | 526 | 2445416 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $120,359.64 | 1,119 | BQ6BPG9 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $119,414.74 | 3,754 | 2465254 |
| 0.04% | APA | APA CORP | -- | $119,304.85 | 2,485 | BNNF1C1 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $118,121.30 | 1,606 | 2093644 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $117,883.80 | 829 | BNGC0D3 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $114,239.16 | 828 | 2116228 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $112,779.54 | 4,857 | 2567503 |
| 0.04% | BALL | BALL CORP | -- | $111,734.56 | 1,876 | 2073022 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $109,878.31 | 1,831 | B3SPXZ3 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $107,633.79 | 2,001 | 2909730 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $106,839.55 | 4,759 | 2491594 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $106,772.40 | 892 | BDV82B8 |
| 0.04% | NVR | NVR INC | -- | $104,356.98 | 18 | 2637785 |
| 0.04% | LEN | LENNAR CORP-A | -- | $102,865.16 | 1,373 | 2511920 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $101,965.82 | 341 | 2604336 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $101,334.49 | 3,811 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $99,417.50 | 266 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $97,566.26 | 1,399 | 2570200 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $97,150.41 | 1,071 | B3Q2FJ4 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $96,936.70 | 5,110 | 2958936 |
| 0.03% | HAS | HASBRO INC | -- | $95,844.06 | 999 | 2414580 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,721.90 | 822 | 2589132 |
| 0.03% | AIZ | ASSURANT INC | -- | $95,388.48 | 352 | 2331430 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $94,054.72 | 251 | 2556868 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $93,356.32 | 848 | BVSVT37 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $92,774.24 | 4,888 | BJBLRK3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $92,514.68 | 604 | BFRT3W7 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $91,846.81 | 757 | 2951452 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $91,676.64 | 537 | 2066408 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $91,271.63 | 3,667 | 2085102 |
| 0.03% | TXT | TEXTRON INC | -- | $90,965.68 | 1,222 | 2885937 |
| 0.03% | IVZ | INVESCO LTD | -- | $90,606.36 | 3,133 | B28XP76 |
| 0.03% | GL | GLOBE LIFE INC | -- | $90,475.45 | 545 | BK6YKG1 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $89,820.36 | 981 | B2NC471 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $89,358.93 | 417 | B6197Q2 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $88,543.80 | 1,026 | BMTQB43 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $88,437.50 | 1,415 | BJJMGL2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $87,358.80 | 860 | 2048804 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $86,280.00 | 2,876 | 2262864 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,761.95 | 1,183 | 2726177 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $84,704.40 | 792 | BZ6VT82 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $81,635.40 | 836 | 2046853 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $81,415.38 | 969 | 2267278 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,597.76 | 1,112 | BSHZ3Q0 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $80,307.36 | 1,799 | 2550161 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $77,378.73 | 221 | 2442053 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $76,999.24 | 503 | 2469193 |
| 0.03% | AES | AES CORP | -- | $75,864.39 | 5,061 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $75,793.54 | 2,558 | BBGVT40 |
| 0.03% | COO | COOPER COS INC/THE | -- | $75,497.97 | 1,383 | BQPDXR3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $73,716.64 | 424 | BQBBFD1 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $72,995.82 | 251 | 2329770 |
| 0.02% | CLX | CLOROX COMPANY | -- | $72,458.10 | 858 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $71,937.36 | 279 | B40SSC9 |
| 0.02% | UDR | UDR INC | -- | $70,434.71 | 2,071 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $69,717.26 | 739 | B23FN39 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $69,678.00 | 711 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $68,991.30 | 233 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $68,028.66 | 1,134 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $68,005.44 | 1,836 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $67,965.10 | 2,114 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $67,821.83 | 491 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $67,176.72 | 468 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $66,054.69 | 369 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $65,239.24 | 1,474 | BTDN8H1 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $65,103.84 | 2,088 | 2350684 |
| 0.02% | PNR | PENTAIR PLC | -- | $60,067.98 | 1,134 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $59,960.25 | 567 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,990.46 | 682 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,413.15 | 955 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $49,881.92 | 3,256 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $48,771.66 | 1,113 | 2009210 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,154.20 | 780 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $43,335.04 | 238 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $43,231.72 | 2,254 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,782.04 | 181 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $39,764.70 | 2,070 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $39,134.32 | 517 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $36,632.40 | 1,246 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $34,194.37 | 1,253 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $27,497.52 | 844 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $27,325.55 | 3,865 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $486,547.76 | 486,548 | -- |
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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