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 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $290,306,680
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/05/2026- NAV
- NAV Change
- Market Price $112.21
- Market Price Change $-0.25
- Trading Volume (M) 5,464
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $290,306,680
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/05/2026- NAV
- NAV Change
- Market Price $112.21
- Market Price Change $-0.25
- Trading Volume (M) 5,464
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/05/2026
Holdings
as of 8/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.42% | AMZN | AMAZON.COM INC | -- | $18,651,713.85 | 68,409 | 2000019 |
| 5.12% | GOOGL | ALPHABET INC-CL A | -- | $14,849,481.96 | 40,972 | BYVY8G0 |
| 4.10% | GOOG | ALPHABET INC-CL C | -- | $11,894,373.64 | 33,028 | BYY88Y7 |
| 3.11% | META | META PLATFORMS INC-CLASS A | -- | $9,035,853.19 | 15,347 | B7TL820 |
| 2.32% | JPM | JPMORGAN CHASE & CO | -- | $6,726,769.00 | 18,725 | 2190385 |
| 2.29% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,647,506.20 | 12,812 | 2073390 |
| 2.23% | LLY | ELI LILLY & CO | -- | $6,466,986.08 | 5,528 | 2516152 |
| 2.18% | TSLA | TESLA INC | -- | $6,326,174.70 | 19,674 | B616C79 |
| 1.51% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,392,114.58 | 28,966 | BVSRPD7 |
| 1.49% | JNJ | JOHNSON & JOHNSON | -- | $4,333,436.57 | 16,823 | 2475833 |
| 1.47% | V | VISA INC-CLASS A SHARES | -- | $4,274,695.46 | 11,599 | B2PZN04 |
| 1.19% | WMT | WALMART INC | -- | $3,441,760.58 | 30,637 | 2936921 |
| 1.11% | MA | MASTERCARD INC - A | -- | $3,216,936.72 | 5,639 | B121557 |
| 1.05% | ABBV | ABBVIE INC | -- | $3,039,831.40 | 12,347 | B92SR70 |
| 1.01% | COST | COSTCO WHOLESALE CORP | -- | $2,920,169.00 | 3,100 | 2701271 |
| 0.99% | BAC | BANK OF AMERICA CORP | -- | $2,885,844.50 | 45,626 | 2295677 |
| 0.97% | CAT | CATERPILLAR INC | -- | $2,804,006.52 | 3,219 | 2180201 |
| 0.96% | GE | GENERAL ELECTRIC | -- | $2,779,475.02 | 7,291 | BL59CR9 |
| 0.90% | UNH | UNITEDHEALTH GROUP INC | -- | $2,619,311.50 | 6,346 | 2917766 |
| 0.85% | HD | HOME DEPOT INC | -- | $2,458,207.54 | 6,961 | 2434209 |
| 0.84% | CVX | CHEVRON CORP | -- | $2,438,802.03 | 13,083 | 2838555 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $2,389,023.20 | 16,274 | 2704407 |
| 0.81% | KO | COCA-COLA CO/THE | -- | $2,349,706.63 | 27,061 | 2206657 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $2,214,975.80 | 17,260 | 2778844 |
| 0.75% | GS | GOLDMAN SACHS GROUP INC | -- | $2,186,503.56 | 2,062 | 2407966 |
| 0.75% | NFLX | NETFLIX INC | -- | $2,183,483.40 | 29,427 | 2857817 |
| 0.72% | RTX | RTX CORP | -- | $2,092,159.41 | 9,411 | BM5M5Y3 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,057,825.56 | 10,892 | B2PKRQ3 |
| 0.66% | GEV | GE VERNOVA INC | -- | $1,911,728.88 | 1,878 | BP6H4Y1 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,906,989.62 | 21,386 | 2649100 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,828,447.79 | 8,377 | 2262314 |
| 0.57% | C | CITIGROUP INC | -- | $1,640,531.16 | 11,919 | 2297907 |
| 0.55% | LIN | LINDE PLC | -- | $1,586,582.55 | 3,231 | BNZHB81 |
| 0.53% | AMGN | AMGEN INC | -- | $1,538,334.76 | 3,772 | 2023607 |
| 0.52% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,500,624.51 | 2,597 | 2886907 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,360,410.00 | 4,965 | 2550707 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,355,994.60 | 29,180 | 2090571 |
| 0.46% | PEP | PEPSICO INC | -- | $1,325,487.78 | 9,551 | 2681511 |
| 0.46% | BA | BOEING CO/THE | -- | $1,323,206.71 | 5,509 | 2108601 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $1,297,893.81 | 3,719 | 2026082 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,286,702.12 | 12,172 | 2002305 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,251,966.43 | 14,573 | 2328915 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,235,861.76 | 7,728 | 2989301 |
| 0.43% | DIS | WALT DISNEY CO/THE | -- | $1,235,061.12 | 12,137 | 2270726 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,234,128.50 | 11,425 | 2779397 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,226,195.46 | 4,149 | 2914734 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,213,917.92 | 2,714 | B8KQN82 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,170,354.25 | 4,933 | BYVYHH4 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,143,782.22 | 1,009 | BMZBBT7 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,143,281.52 | 8,677 | 2369174 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $1,121,013.30 | 5,415 | BDRXDB4 |
| 0.39% | T | AT&T INC | -- | $1,119,747.48 | 48,558 | 2831811 |
| 0.37% | DE | DEERE & CO | -- | $1,074,060.00 | 1,755 | 2261203 |
| 0.35% | PFE | PFIZER INC | -- | $1,028,012.30 | 39,830 | 2684703 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $979,450.56 | 8,514 | 2685717 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $969,928.68 | 14,226 | BK6N347 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $963,868.87 | 4,349 | 2654461 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $928,620.00 | 2,475 | 2871301 |
| 0.32% | PLD | PROLOGIS INC | -- | $917,192.16 | 6,516 | B44WZD7 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $908,063.73 | 14,271 | 2126335 |
| 0.31% | CB | CHUBB LTD | -- | $888,753.34 | 2,521 | B3BQMF6 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $883,853.04 | 8,917 | 2577609 |
| 0.30% | DHR | DANAHER CORP | -- | $879,302.64 | 4,404 | 2250870 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $878,268.90 | 881 | 2671501 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $868,911.84 | 4,084 | 2705024 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $868,853.57 | 2,119 | BYV2325 |
| 0.30% | LOW | LOWE'S COS INC | -- | $860,845.16 | 3,914 | 2536763 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $860,088.42 | 1,774 | 2931034 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $844,290.00 | 7,965 | 2842255 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $819,036.80 | 1,418 | 2522096 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $814,810.32 | 2,796 | BKLJ8V2 |
| 0.28% | SYK | STRYKER CORP | -- | $812,579.33 | 2,411 | 2853688 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $798,694.80 | 11,670 | 2692632 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $785,464.00 | 1,880 | BMV3LG4 |
| 0.27% | NEM | NEWMONT CORP | -- | $778,211.98 | 7,462 | 2636607 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $771,502.28 | 8,972 | BTN1Y11 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $761,475.78 | 4,797 | B1Z77F6 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $754,361.37 | 2,793 | 2065308 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $747,131.10 | 1,545 | BK9ZQ96 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $745,990.96 | 2,684 | BL3LWS8 |
| 0.25% | MCK | MCKESSON CORP | -- | $736,873.20 | 840 | 2378534 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $733,441.80 | 7,878 | 2829601 |
| 0.25% | EQIX | EQUINIX INC | -- | $727,721.80 | 689 | BVLZX12 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $716,568.22 | 2,806 | 2692665 |
| 0.25% | PWR | QUANTA SERVICES INC | -- | $716,456.51 | 1,049 | 2150204 |
| 0.24% | BX | BLACKSTONE INC | -- | $706,267.76 | 5,192 | BKF2SL7 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $697,091.94 | 10,046 | 2352118 |
| 0.24% | USB | US BANCORP | -- | $696,678.50 | 10,850 | 2736035 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $681,357.92 | 1,774 | 2365161 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $671,956.32 | 5,448 | B7VD3F2 |
| 0.23% | CME | CME GROUP INC | -- | $670,422.96 | 2,532 | 2965839 |
| 0.23% | CSX | CSX CORP | -- | $663,793.20 | 12,985 | 2160753 |
| 0.23% | MMM | 3M CO | -- | $663,681.60 | 3,645 | 2595708 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $655,163.60 | 4,264 | BY7QL61 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $644,679.49 | 3,367 | 2567741 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $635,907.58 | 3,914 | 2313405 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $627,459.25 | 2,075 | 2041364 |
| 0.22% | CMI | CUMMINS INC | -- | $626,841.00 | 964 | 2240202 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $616,225.50 | 24,898 | 2044545 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $613,760.07 | 8,547 | 2967181 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $607,410.00 | 2,040 | B3K3L40 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $593,902.32 | 1,518 | BSPHGL4 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $592,597.04 | 1,603 | 2804211 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $592,278.08 | 2,234 | BMH4FS1 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $592,167.68 | 3,952 | BFSSDS9 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $579,168.42 | 2,582 | 2937667 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $570,693.06 | 1,743 | 2754907 |
| 0.20% | ROST | ROSS STORES INC | -- | $570,251.44 | 2,252 | 2746711 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $568,320.70 | 1,486 | 2769503 |
| 0.20% | PSX | PHILLIPS 66 | -- | $567,545.10 | 2,802 | B78C4Y8 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $564,091.92 | 3,252 | B94Q9V0 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $561,870.90 | 5,217 | 2517382 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $561,797.16 | 6,301 | B665KZ5 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $561,584.60 | 8,971 | B8CKK03 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $552,442.99 | 1,529 | 2210614 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $549,337.68 | 2,214 | BN7RHC5 |
| 0.19% | DASH | DOORDASH INC - A | -- | $548,229.15 | 2,645 | BN13P03 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $547,235.92 | 3,256 | B7FBFL2 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $544,095.60 | 1,830 | 2457552 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $541,111.04 | 5,791 | B65LWX6 |
| 0.19% | AON | AON PLC-CLASS A | -- | $537,435.21 | 1,493 | BLP1HW5 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $536,531.80 | 1,570 | 2641894 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $536,468.84 | 698 | 2730190 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $521,621.76 | 5,592 | 2209106 |
| 0.18% | SLB | SLB LTD | -- | $521,459.68 | 10,448 | 2779201 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $520,119.51 | 933 | 2648806 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $516,374.96 | 1,591 | BYVMW06 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $513,091.20 | 5,529 | BP0TQN6 |
| 0.18% | KKR | KKR & CO INC | -- | $510,395.15 | 4,831 | BG1FRR1 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $509,419.46 | 2,266 | 2812452 |
| 0.18% | URI | UNITED RENTALS INC | -- | $508,973.52 | 438 | 2134781 |
| 0.18% | MCO | MOODY'S CORP | -- | $508,179.00 | 1,050 | 2252058 |
| 0.17% | ECL | ECOLAB INC | -- | $505,281.90 | 1,770 | 2304227 |
| 0.17% | CI | THE CIGNA GROUP | -- | $500,154.50 | 1,849 | BHJ0775 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $499,604.06 | 3,722 | 2318024 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $495,875.38 | 10,387 | 2113434 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $490,591.61 | 391 | B11FJK3 |
| 0.17% | PCAR | PACCAR INC | -- | $490,424.52 | 3,678 | 2665861 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $480,838.94 | 3,802 | 2026242 |
| 0.16% | CTAS | CINTAS CORP | -- | $478,727.80 | 2,377 | 2197137 |
| 0.16% | FDX | FEDEX CORP | -- | $476,644.48 | 1,534 | 2142784 |
| 0.16% | ALL | ALLSTATE CORP | -- | $475,997.41 | 1,799 | 2019952 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $473,679.90 | 2,430 | B03GQS4 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $471,260.94 | 4,989 | BZ07BW4 |
| 0.16% | TGT | TARGET CORP | -- | $468,799.80 | 3,174 | 2259101 |
| 0.16% | CRH | CRH PLC | -- | $467,000.00 | 4,670 | B01ZKD6 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $460,164.95 | 8,707 | BKP7287 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $459,160.04 | 1,556 | 2011602 |
| 0.16% | HONA | HONEYWELL AEROSPACE INC | -- | $450,858.96 | 2,214 | BN7RHB4 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $450,598.85 | 1,795 | 2359506 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $449,800.40 | 17,320 | BM8JYX3 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $445,423.29 | 2,921 | BMGYYH4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $444,459.40 | 1,085 | B4MGBG6 |
| 0.15% | NUE | NUCOR CORP | -- | $437,386.08 | 1,592 | 2651086 |
| 0.15% | COR | CENCORA INC | -- | $431,419.20 | 1,360 | 2795393 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $427,558.11 | 6,933 | BDHLTQ5 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $427,302.00 | 246 | 2036047 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $425,783.84 | 13,682 | B3NQ4P8 |
| 0.15% | DAL | DELTA AIR LINES INC | -- | $425,277.24 | 4,566 | B1W9D46 |
| 0.14% | D | DOMINION ENERGY INC | -- | $419,587.42 | 6,146 | 2542049 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $418,152.02 | 3,223 | BN44JF6 |
| 0.14% | O | REALTY INCOME CORP | -- | $408,615.90 | 6,517 | 2724193 |
| 0.14% | AME | AMETEK INC | -- | $408,125.52 | 1,602 | 2089212 |
| 0.14% | AFL | AFLAC INC | -- | $401,917.56 | 3,201 | 2026361 |
| 0.14% | FAST | FASTENAL CO | -- | $401,069.77 | 8,023 | 2332262 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $391,619.51 | 1,637 | 2175672 |
| 0.13% | GWW | WW GRAINGER INC | -- | $390,661.28 | 304 | 2380863 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $390,165.00 | 1,500 | B55PZY3 |
| 0.13% | SRE | SEMPRA | -- | $386,726.88 | 4,568 | 2138158 |
| 0.13% | F | FORD MOTOR CO | -- | $386,469.63 | 27,351 | 2615468 |
| 0.13% | OKE | ONEOK INC | -- | $384,117.72 | 4,403 | 2130109 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $383,642.48 | 1,172 | 2852533 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $372,528.24 | 1,302 | BK9DTN5 |
| 0.13% | CTVA | CORTEVA INC | -- | $367,703.58 | 4,674 | BK73B42 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $364,838.40 | 6,334 | 2336747 |
| 0.13% | MET | METLIFE INC | -- | $363,574.02 | 3,777 | 2573209 |
| 0.12% | STT | STATE STREET CORP | -- | $361,754.70 | 1,934 | 2842040 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $358,015.28 | 4,024 | 2567116 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $357,080.52 | 6,164 | BYW36M8 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $356,986.08 | 5,456 | BK4N0D7 |
| 0.12% | NKE | NIKE INC -CL B | -- | $355,858.35 | 8,383 | 2640147 |
| 0.12% | AZO | AUTOZONE INC | -- | $352,596.90 | 115 | 2065955 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $352,326.84 | 628 | B0J7D57 |
| 0.12% | WAB | WABTEC CORP | -- | $351,423.66 | 1,186 | 2955733 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $350,138.90 | 778 | 2754060 |
| 0.12% | CVNA | CARVANA CO | -- | $347,816.88 | 5,006 | BYQHPG3 |
| 0.12% | GRMN | GARMIN LTD | -- | $346,722.30 | 1,146 | B3Z5T14 |
| 0.12% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $345,353.25 | 1,353 | -- |
| 0.12% | EBAY | EBAY INC | -- | $344,898.45 | 3,103 | 2293819 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $343,142.87 | 563 | BDT5S35 |
| 0.12% | ETR | ENTERGY CORP | -- | $341,952.00 | 3,200 | 2317087 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $339,119.13 | 8,057 | 2480677 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $336,900.80 | 4,364 | 2614807 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $328,691.16 | 1,926 | 2087807 |
| 0.11% | EXC | EXELON CORP | -- | $327,229.76 | 7,151 | 2670519 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $322,213.78 | 551 | 2459202 |
| 0.11% | XYZ | BLOCK INC | -- | $314,992.20 | 3,741 | BYNZGK1 |
| 0.11% | VTR | VENTAS INC | -- | $314,416.94 | 3,398 | 2927925 |
| 0.11% | VST | VISTRA CORP | -- | $311,384.70 | 2,215 | BZ8VJQ8 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $309,273.36 | 2,046 | B6WVMH3 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $309,258.00 | 8,964 | B0X7DZ3 |
| 0.11% | HUM | HUMANA INC | -- | $305,244.98 | 839 | 2445063 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $301,099.68 | 2,268 | B4QG225 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $296,844.60 | 3,705 | 2027342 |
| 0.10% | NDAQ | NASDAQ INC | -- | $295,216.32 | 3,122 | 2965107 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $293,464.62 | 1,926 | 2098876 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $292,432.50 | 9,510 | BD3W133 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $291,388.00 | 2,425 | 2819118 |
| 0.10% | MSCI | MSCI INC | -- | $291,081.83 | 509 | B2972D2 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $289,413.96 | 1,398 | 2262530 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $285,885.47 | 1,217 | 2122117 |
| 0.10% | SYY | SYSCO CORP | -- | $281,429.82 | 3,342 | 2868165 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $278,924.00 | 2,575 | 2216850 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $278,692.25 | 1,975 | 2520153 |
| 0.10% | DHI | DR HORTON INC | -- | $278,293.00 | 1,843 | 2250687 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $276,247.62 | 3,113 | B1WT4X2 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $275,560.55 | 1,279 | 2656423 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $275,234.30 | 1,166 | BDR73G1 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $275,137.60 | 1,916 | 2476193 |
| 0.09% | WAT | WATERS CORP | -- | $274,400.00 | 686 | 2937689 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $273,031.94 | 5,074 | 2655408 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $266,733.30 | 8,990 | BVV7RC7 |
| 0.09% | PAYX | PAYCHEX INC | -- | $266,462.31 | 2,253 | 2674458 |
| 0.09% | PCG | P G & E CORP | -- | $264,708.00 | 15,390 | 2689560 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $264,303.27 | 2,079 | BVFTF03 |
| 0.09% | KVUE | KENVUE INC | -- | $263,932.06 | 13,418 | BQ84ZQ6 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $263,030.28 | 3,482 | 2707677 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $261,289.44 | 3,368 | 2047317 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $260,698.40 | 2,320 | 2491839 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $260,100.39 | 907 | 2931205 |
| 0.09% | MTB | M & T BANK CORP | -- | $257,734.62 | 1,023 | 2340168 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $255,728.00 | 800 | B748CK2 |
| 0.09% | EME | EMCOR GROUP INC | -- | $255,691.76 | 311 | 2474164 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $252,446.52 | 1,356 | B7Y8YR3 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $251,864.12 | 947 | 2849472 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $249,321.60 | 14,166 | 2445966 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $246,508.02 | 2,277 | BYY8XK8 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $240,986.88 | 2,432 | 2740542 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $238,403.34 | 1,293 | 2648668 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $232,929.06 | 1,554 | BMC9P69 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $232,415.40 | 420 | 2572079 |
| 0.08% | RMD | RESMED INC | -- | $227,166.42 | 1,014 | 2732903 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $225,212.00 | 3,050 | BTGQCX1 |
| 0.08% | TPR | TAPESTRY INC | -- | $224,733.92 | 1,412 | BF09HX3 |
| 0.08% | KR | KROGER CO | -- | $224,679.52 | 3,964 | 2497406 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $224,010.00 | 2,489 | BL5GZ82 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $223,971.99 | 1,049 | BFH3N85 |
| 0.08% | EQT | EQT CORP | -- | $223,926.33 | 4,371 | 2319414 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $223,292.96 | 3,179 | BL6JPG8 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $223,126.20 | 660 | BDB6Q21 |
| 0.08% | DXCM | DEXCOM INC | -- | $222,934.02 | 2,697 | B0796X4 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $221,459.04 | 1,476 | B02HWR9 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $220,037.88 | 258 | 2179414 |
| 0.08% | CNC | CENTENE CORP | -- | $219,593.22 | 3,278 | 2807061 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $218,826.60 | 1,212 | 2718992 |
| 0.08% | ZTS | ZOETIS INC | -- | $217,962.70 | 2,930 | B95WG16 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $217,488.00 | 2,955 | BQRX1X3 |
| 0.07% | BIIB | BIOGEN INC | -- | $213,242.16 | 1,032 | 2455965 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $210,709.30 | 1,934 | 2050832 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $208,159.56 | 731 | B5834C5 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $206,020.98 | 1,474 | BF14BT1 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $204,301.52 | 823 | 2967589 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $203,065.64 | 1,454 | 2280220 |
| 0.07% | XYL | XYLEM INC | -- | $203,057.25 | 1,661 | B3P2CN8 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $202,973.12 | 1,106 | B0T7YX2 |
| 0.07% | FISV | FISERV INC | -- | $201,667.97 | 3,727 | 2342034 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $201,616.80 | 7,637 | BYWH073 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $200,785.20 | 1,166 | 2315359 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $200,434.32 | 141 | 2126249 |
| 0.07% | DOV | DOVER CORP | -- | $197,986.40 | 941 | 2278407 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $196,054.20 | 2,682 | BK531S8 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $195,360.66 | 1,539 | B5B1S13 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $192,190.99 | 1,081 | 2196888 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $190,451.16 | 2,628 | BVVN4Q8 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $190,132.32 | 5,964 | B01R311 |
| 0.07% | HUBB | HUBBELL INC | -- | $189,511.02 | 369 | BDFG6S3 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $186,316.75 | 2,351 | BP96PS6 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $186,044.88 | 1,036 | 2422806 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $185,851.80 | 4,572 | 2440637 |
| 0.06% | HAL | HALLIBURTON CO | -- | $185,765.16 | 5,838 | 2405302 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $185,604.54 | 1,558 | 2698470 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $184,111.31 | 971 | 2131179 |
| 0.06% | PPL | PPL CORP | -- | $183,767.10 | 5,258 | 2680905 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $183,712.48 | 2,689 | 2829515 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $183,262.56 | 1,366 | B2R3PV1 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $182,540.16 | 774 | 2702791 |
| 0.06% | CPAY | CORPAY INC | -- | $180,300.21 | 457 | BMX5GK7 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $179,899.08 | 573 | BSBK800 |
| 0.06% | CPRT | COPART INC | -- | $179,039.63 | 6,193 | 2208073 |
| 0.06% | NRG | NRG ENERGY INC | -- | $177,956.02 | 1,474 | 2212922 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $177,642.55 | 3,665 | BRK49M5 |
| 0.06% | PHM | PULTEGROUP INC | -- | $177,036.31 | 1,331 | 2708841 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $173,860.02 | 3,638 | 2100920 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $173,403.88 | 494 | 2950482 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $172,895.00 | 916 | B4P9W92 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $172,125.06 | 1,497 | 2702337 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $171,627.84 | 1,656 | 2195841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $167,080.00 | 800 | 2289874 |
| 0.06% | VLTO | VERALTO CORP | -- | $166,726.56 | 1,716 | BPGMZQ5 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $166,666.64 | 3,416 | 2831543 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $165,808.74 | 914 | 2325507 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $163,998.88 | 304 | B28TS42 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $163,010.16 | 1,266 | 2272476 |
| 0.06% | OMC | OMNICOM GROUP | -- | $162,848.03 | 1,993 | 2279303 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $161,424.42 | 2,383 | 2319157 |
| 0.05% | STE | STERIS PLC | -- | $159,406.35 | 685 | BFY8C75 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $158,470.19 | 619 | 2504566 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $157,803.90 | 1,374 | 2803014 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $157,116.88 | 1,784 | 2464165 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $156,325.00 | 3,700 | 2465254 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $154,780.92 | 3,613 | 2769796 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $154,661.40 | 405 | BM99VY2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $154,562.81 | 2,159 | 2219224 |
| 0.05% | AMCR | AMCOR PLC | -- | $154,280.25 | 3,231 | BV7DQ55 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $153,505.18 | 5,966 | BYRY499 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $151,851.04 | 1,672 | BMZ5LZ5 |
| 0.05% | SNA | SNAP-ON INC | -- | $151,623.70 | 362 | 2818740 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $150,266.88 | 1,728 | 2320524 |
| 0.05% | DOW | DOW INC | -- | $149,447.79 | 5,037 | BHXCF84 |
| 0.05% | KEY | KEYCORP | -- | $148,699.60 | 6,440 | 2490911 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $148,124.40 | 2,055 | 2093644 |
| 0.05% | EFX | EQUIFAX INC | -- | $147,571.84 | 832 | 2319146 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $144,525.15 | 2,037 | 2692687 |
| 0.05% | NI | NISOURCE INC | -- | $143,791.41 | 3,351 | 2645409 |
| 0.05% | VTRS | VIATRIS INC | -- | $143,635.70 | 8,138 | BMWS3X9 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $142,155.00 | 1,625 | 2712013 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $142,055.86 | 521 | 2445416 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $140,738.35 | 955 | BW60F13 |
| 0.05% | INCY | INCYTE CORP | -- | $140,525.40 | 1,173 | 2471950 |
| 0.05% | MRNA | MODERNA INC | -- | $138,837.34 | 2,468 | BGSXTS3 |
| 0.05% | L | LOEWS CORP | -- | $136,457.46 | 1,179 | 2523022 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $134,018.90 | 3,730 | 2367026 |
| 0.05% | EVRG | EVERGY INC | -- | $133,809.66 | 1,611 | BFMXGR0 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $132,712.32 | 1,352 | 2783815 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $132,194.40 | 741 | BZ6TS23 |
| 0.05% | LEN | LENNAR CORP-A | -- | $132,171.52 | 1,504 | 2511920 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $132,035.28 | 808 | B1VP7R6 |
| 0.05% | FTV | FORTIVE CORP | -- | $130,654.20 | 2,130 | BYT3MK1 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $130,181.92 | 5,038 | 2958936 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $129,329.96 | 449 | 2316619 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $127,374.00 | 975 | 2170473 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $126,711.00 | 1,805 | 2973821 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $126,566.40 | 824 | 2116228 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $126,329.84 | 962 | 2367480 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $125,346.54 | 1,074 | B0G4K50 |
| 0.04% | IEX | IDEX CORP | -- | $122,518.66 | 517 | 2456612 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $122,447.65 | 3,665 | 2900335 |
| 0.04% | NVR | NVR INC | -- | $120,949.82 | 19 | 2637785 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $119,352.75 | 825 | BNGC0D3 |
| 0.04% | BALL | BALL CORP | -- | $118,154.89 | 1,861 | 2073022 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $117,212.31 | 4,713 | 2491594 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $116,479.50 | 3,819 | BD81GW9 |
| 0.04% | BBY | BEST BUY CO INC | -- | $115,680.50 | 1,369 | 2094670 |
| 0.04% | NDSN | NORDSON CORP | -- | $114,947.90 | 370 | 2641838 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $114,750.68 | 1,972 | 2909730 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $112,151.22 | 1,086 | B3Q2FJ4 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $111,853.63 | 4,451 | 2567503 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $111,501.15 | 879 | BDV82B8 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,397.28 | 813 | 2589132 |
| 0.04% | MAS | MASCO CORP | -- | $109,021.20 | 1,410 | 2570200 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $108,702.80 | 760 | BVSVT37 |
| 0.04% | TXT | TEXTRON INC | -- | $107,478.90 | 1,215 | 2885937 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $106,549.15 | 1,805 | B3SPXZ3 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $104,984.22 | 4,818 | BJBLRK3 |
| 0.04% | AIZ | ASSURANT INC | -- | $104,343.22 | 346 | 2331430 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $103,398.56 | 277 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $102,810.60 | 270 | B4V9661 |
| 0.04% | COO | COOPER COS INC/THE | -- | $102,081.76 | 1,364 | BQPDXR3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $101,316.58 | 601 | BFRT3W7 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $101,182.38 | 949 | BQ6BPG9 |
| 0.03% | GL | GLOBE LIFE INC | -- | $99,835.98 | 543 | BK6YKG1 |
| 0.03% | IVZ | INVESCO LTD | -- | $99,166.98 | 3,098 | B28XP76 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $98,758.27 | 221 | 2442053 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $98,633.97 | 3,609 | 2085102 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $98,515.52 | 992 | 2267278 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $97,924.16 | 824 | 2046853 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $95,551.40 | 2,084 | B02T2J7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $93,935.30 | 535 | 2066408 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $93,258.50 | 1,775 | 2550161 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,088.64 | 1,152 | 2726177 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $90,409.32 | 732 | B23FN39 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $89,919.16 | 1,028 | BMTQB43 |
| 0.03% | RVTY | REVVITY INC | -- | $89,715.60 | 780 | 2305844 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $89,451.28 | 584 | BZ6VT82 |
| 0.03% | CLX | CLOROX COMPANY | -- | $89,434.80 | 845 | 2204026 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $89,355.51 | 411 | B6197Q2 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $88,811.45 | 745 | 2951452 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $87,862.64 | 337 | 2604336 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $87,367.50 | 275 | B40SSC9 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $86,219.34 | 2,854 | 2262864 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,970.50 | 847 | 2048804 |
| 0.03% | APA | APA CORP | -- | $85,610.20 | 2,470 | BNNF1C1 |
| 0.03% | HAS | HASBRO INC | -- | $85,599.24 | 939 | 2414580 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $83,518.96 | 952 | B2NC471 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,858.60 | 1,395 | BJJMGL2 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $81,295.95 | 465 | 2679204 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $80,550.80 | 440 | BQBBFD1 |
| 0.03% | UDR | UDR INC | -- | $79,582.32 | 2,066 | 2727910 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $78,768.00 | 1,094 | BSHZ3Q0 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,560.82 | 702 | 2166320 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $78,454.54 | 214 | B01SD70 |
| 0.03% | PNR | PENTAIR PLC | -- | $77,923.58 | 1,129 | BLS09M3 |
| 0.03% | ROL | ROLLINS INC | -- | $77,093.64 | 2,052 | 2747305 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $76,711.95 | 497 | 2469193 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $74,833.56 | 2,143 | 2350684 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $74,103.00 | 2,550 | BBGVT40 |
| 0.03% | AES | AES CORP | -- | $73,264.80 | 4,984 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $72,530.36 | 1,036 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $70,897.65 | 255 | 2329770 |
| 0.02% | APTV | APTIV PLC | -- | $69,527.79 | 1,479 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,884.67 | 549 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $65,122.40 | 3,208 | B9CGTC3 |
| 0.02% | PODD | INSULET CORP | -- | $64,497.84 | 484 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $63,857.52 | 372 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $60,652.43 | 677 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $59,687.91 | 1,341 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,273.90 | 586 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $57,046.72 | 752 | B0BV2M7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $56,576.64 | 2,984 | BD8FDD1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $54,909.60 | 1,096 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $51,993.61 | 2,221 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $51,418.74 | 2,038 | 2437264 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $50,738.40 | 972 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,406.76 | 782 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,936.27 | 1,121 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,640.62 | 178 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $42,266.56 | 224 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,403.26 | 1,177 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $27,895.46 | 842 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $19,307.04 | 2,204 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $552,240.14 | 552,240 | -- |
Index
as of 6/30/2026
- Total Number of Companies429
- Price/Earnings Ratio25.37
- Price/Book Ratio4.08
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$98.70 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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