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 $283,571,118
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $110.49
- Market Price Change $+1.67
- Trading Volume (M) 10,558
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $283,571,118
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $110.49
- Market Price Change $+1.67
- Trading Volume (M) 10,558
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 7/31/2026
Holdings
as of 7/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.50% | AMZN | AMAZON.COM INC | -- | $18,578,516.22 | 68,409 | 2000019 |
| 5.11% | GOOGL | ALPHABET INC-CL A | -- | $14,591,358.36 | 40,972 | BYVY8G0 |
| 4.12% | GOOG | ALPHABET INC-CL C | -- | $11,779,436.20 | 33,028 | BYY88Y7 |
| 2.99% | META | META PLATFORMS INC-CLASS A | -- | $8,543,828.37 | 15,347 | B7TL820 |
| 2.31% | JPM | JPMORGAN CHASE & CO | -- | $6,587,267.75 | 18,725 | 2190385 |
| 2.29% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,553,850.48 | 12,812 | 2073390 |
| 2.22% | LLY | ELI LILLY & CO | -- | $6,350,787.52 | 5,528 | 2516152 |
| 2.14% | TSLA | TESLA INC | -- | $6,122,745.54 | 19,674 | B616C79 |
| 1.58% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,502,475.04 | 28,966 | BVSRPD7 |
| 1.51% | JNJ | JOHNSON & JOHNSON | -- | $4,312,576.05 | 16,823 | 2475833 |
| 1.49% | V | VISA INC-CLASS A SHARES | -- | $4,246,741.87 | 11,599 | B2PZN04 |
| 1.19% | WMT | WALMART INC | -- | $3,406,834.40 | 30,637 | 2936921 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,231,710.90 | 5,639 | B121557 |
| 1.08% | ABBV | ABBVIE INC | -- | $3,098,356.18 | 12,347 | B92SR70 |
| 1.03% | COST | COSTCO WHOLESALE CORP | -- | $2,950,859.00 | 3,100 | 2701271 |
| 0.99% | BAC | BANK OF AMERICA CORP | -- | $2,826,530.70 | 45,626 | 2295677 |
| 0.92% | UNH | UNITEDHEALTH GROUP INC | -- | $2,629,782.40 | 6,346 | 2917766 |
| 0.92% | GE | GENERAL ELECTRIC | -- | $2,625,270.37 | 7,291 | BL59CR9 |
| 0.92% | CAT | CATERPILLAR INC | -- | $2,622,873.39 | 3,219 | 2180201 |
| 0.90% | CVX | CHEVRON CORP | -- | $2,575,126.89 | 13,083 | 2838555 |
| 0.83% | KO | COCA-COLA CO/THE | -- | $2,370,272.99 | 27,061 | 2206657 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $2,351,430.26 | 16,274 | 2704407 |
| 0.81% | HD | HOME DEPOT INC | -- | $2,310,773.56 | 6,961 | 2434209 |
| 0.79% | MRK | MERCK & CO. INC. | -- | $2,247,252.00 | 17,260 | 2778844 |
| 0.74% | NFLX | NETFLIX INC | -- | $2,110,210.17 | 29,427 | 2857817 |
| 0.73% | GS | GOLDMAN SACHS GROUP INC | -- | $2,099,899.56 | 2,062 | 2407966 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,078,411.44 | 10,892 | B2PKRQ3 |
| 0.71% | RTX | RTX CORP | -- | $2,025,435.42 | 9,411 | BM5M5Y3 |
| 0.65% | GEV | GE VERNOVA INC | -- | $1,859,764.62 | 1,878 | BP6H4Y1 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,848,819.70 | 21,386 | 2649100 |
| 0.62% | MS | MORGAN STANLEY | -- | $1,762,688.34 | 8,377 | 2262314 |
| 0.55% | C | CITIGROUP INC | -- | $1,570,685.82 | 11,919 | 2297907 |
| 0.54% | LIN | LINDE PLC | -- | $1,545,645.78 | 3,231 | BNZHB81 |
| 0.52% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,491,457.10 | 2,597 | 2886907 |
| 0.51% | AMGN | AMGEN INC | -- | $1,452,823.52 | 3,772 | 2023607 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,365,915.80 | 29,180 | 2090571 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,343,727.60 | 4,965 | 2550707 |
| 0.47% | PEP | PEPSICO INC | -- | $1,332,937.56 | 9,551 | 2681511 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $1,286,580.40 | 12,172 | 2002305 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,266,685.16 | 14,573 | 2328915 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,250,513.75 | 3,719 | 2026082 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,215,923.52 | 7,728 | 2989301 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,212,047.37 | 4,149 | 2914734 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,202,367.00 | 11,425 | 2779397 |
| 0.42% | BA | BOEING CO/THE | -- | $1,190,715.26 | 5,509 | 2108601 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $1,167,458.03 | 12,137 | 2270726 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,156,492.52 | 4,933 | BYVYHH4 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,129,832.17 | 8,677 | 2369174 |
| 0.40% | T | AT&T INC | -- | $1,128,973.50 | 48,558 | 2831811 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,126,852.80 | 2,714 | B8KQN82 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,100,203.51 | 1,009 | BMZBBT7 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $1,044,553.50 | 5,415 | BDRXDB4 |
| 0.36% | DE | DEERE & CO | -- | $1,040,135.85 | 1,755 | 2261203 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $1,025,766.72 | 8,514 | 2685717 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $1,000,941.36 | 14,226 | BK6N347 |
| 0.35% | PFE | PFIZER INC | -- | $996,148.30 | 39,830 | 2684703 |
| 0.33% | PLD | PROLOGIS INC | -- | $942,278.76 | 6,516 | B44WZD7 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $932,039.01 | 14,271 | 2126335 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $931,202.31 | 8,917 | 2577609 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $908,984.49 | 4,349 | 2654461 |
| 0.31% | CB | CHUBB LTD | -- | $884,064.28 | 2,521 | B3BQMF6 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $874,491.75 | 2,475 | 2871301 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $872,879.67 | 2,119 | BYV2325 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $863,439.28 | 4,084 | 2705024 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $860,322.93 | 881 | 2671501 |
| 0.30% | DHR | DANAHER CORP | -- | $858,691.92 | 4,404 | 2250870 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $846,375.40 | 1,774 | 2931034 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $838,316.25 | 7,965 | 2842255 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $826,325.32 | 1,418 | 2522096 |
| 0.28% | LOW | LOWE'S COS INC | -- | $813,368.34 | 3,914 | 2536763 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $797,411.10 | 11,670 | 2692632 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $789,198.96 | 2,796 | BKLJ8V2 |
| 0.27% | SYK | STRYKER CORP | -- | $785,262.70 | 2,411 | 2853688 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $766,119.08 | 8,972 | BTN1Y11 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $749,915.01 | 4,797 | B1Z77F6 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $744,786.12 | 7,878 | 2829601 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $744,292.00 | 1,880 | BMV3LG4 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $744,222.78 | 2,793 | 2065308 |
| 0.25% | MCK | MCKESSON CORP | -- | $719,199.60 | 840 | 2378534 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $702,897.75 | 1,545 | BK9ZQ96 |
| 0.25% | EQIX | EQUINIX INC | -- | $702,283.92 | 689 | BVLZX12 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $701,135.22 | 2,806 | 2692665 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $700,060.64 | 1,049 | 2150204 |
| 0.24% | NEM | NEWMONT CORP | -- | $699,264.02 | 7,462 | 2636607 |
| 0.24% | USB | US BANCORP | -- | $683,658.50 | 10,850 | 2736035 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $683,342.64 | 5,448 | B7VD3F2 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $680,187.08 | 1,774 | 2365161 |
| 0.24% | CME | CME GROUP INC | -- | $678,044.28 | 2,532 | 2965839 |
| 0.23% | BX | BLACKSTONE INC | -- | $656,580.32 | 5,192 | BKF2SL7 |
| 0.23% | CSX | CSX CORP | -- | $654,444.00 | 12,985 | 2160753 |
| 0.23% | VLO | VALERO ENERGY CORP | -- | $649,267.50 | 2,075 | 2041364 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $648,373.88 | 2,684 | BL3LWS8 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $645,598.80 | 2,040 | B3K3L40 |
| 0.22% | MMM | 3M CO | -- | $642,540.60 | 3,645 | 2595708 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $638,686.23 | 3,367 | 2567741 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $629,180.98 | 10,046 | 2352118 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $625,358.24 | 4,264 | BY7QL61 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $611,452.38 | 8,547 | 2967181 |
| 0.21% | CMI | CUMMINS INC | -- | $611,368.80 | 964 | 2240202 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $602,600.96 | 3,952 | BFSSDS9 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $596,556.08 | 24,898 | 2044545 |
| 0.21% | PSX | PHILLIPS 66 | -- | $593,127.36 | 2,802 | B78C4Y8 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $586,983.50 | 2,234 | BMH4FS1 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $586,395.48 | 3,914 | 2313405 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $584,952.10 | 2,582 | 2937667 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $570,525.12 | 1,518 | BSPHGL4 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $570,057.07 | 1,529 | 2210614 |
| 0.20% | ROST | ROSS STORES INC | -- | $565,409.64 | 2,252 | 2746711 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $564,460.16 | 3,256 | B7FBFL2 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $561,652.92 | 3,252 | B94Q9V0 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $559,906.86 | 6,301 | B665KZ5 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $558,983.01 | 8,971 | B8CKK03 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $556,298.96 | 1,486 | 2769503 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $554,796.90 | 1,743 | 2754907 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $553,424.18 | 3,722 | 2318024 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $546,382.55 | 1,603 | 2804211 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $543,715.74 | 5,217 | 2517382 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $538,112.70 | 2,214 | BN7RHC5 |
| 0.19% | AON | AON PLC-CLASS A | -- | $537,076.89 | 1,493 | BLP1HW5 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $532,315.74 | 698 | 2730190 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $526,703.60 | 1,570 | 2641894 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $525,118.50 | 1,830 | 2457552 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $519,752.42 | 2,266 | 2812452 |
| 0.18% | DASH | DOORDASH INC - A | -- | $518,843.20 | 2,645 | BN13P03 |
| 0.18% | SLB | SLB LTD | -- | $518,116.32 | 10,448 | 2779201 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $517,425.85 | 5,791 | B65LWX6 |
| 0.18% | CI | THE CIGNA GROUP | -- | $515,963.45 | 1,849 | BHJ0775 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $510,549.60 | 5,592 | 2209106 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $509,899.59 | 1,591 | BYVMW06 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $506,133.84 | 933 | 2648806 |
| 0.18% | MCO | MOODY'S CORP | -- | $502,299.00 | 1,050 | 2252058 |
| 0.17% | ECL | ECOLAB INC | -- | $491,405.10 | 1,770 | 2304227 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $490,462.58 | 391 | B11FJK3 |
| 0.17% | KKR | KKR & CO INC | -- | $490,008.33 | 4,831 | BG1FRR1 |
| 0.17% | PCAR | PACCAR INC | -- | $487,997.04 | 3,678 | 2665861 |
| 0.17% | CTAS | CINTAS CORP | -- | $486,405.51 | 2,377 | 2197137 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $486,085.70 | 3,802 | 2026242 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $485,384.51 | 10,387 | 2113434 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $480,839.82 | 4,989 | BZ07BW4 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $478,590.24 | 5,529 | BP0TQN6 |
| 0.17% | ALL | ALLSTATE CORP | -- | $475,079.92 | 1,799 | 2019952 |
| 0.17% | URI | UNITED RENTALS INC | -- | $472,715.88 | 438 | 2134781 |
| 0.17% | FDX | FEDEX CORP | -- | $471,551.60 | 1,534 | 2142784 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $458,848.84 | 1,556 | 2011602 |
| 0.16% | TGT | TARGET CORP | -- | $458,611.26 | 3,174 | 2259101 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $458,103.60 | 2,430 | B03GQS4 |
| 0.16% | HONA | HONEYWELL AEROSPACE INC | -- | $457,722.36 | 2,214 | BN7RHB4 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $455,516.00 | 17,320 | BM8JYX3 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $451,370.88 | 8,707 | BKP7287 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $447,708.90 | 1,795 | 2359506 |
| 0.16% | CRH | CRH PLC | -- | $443,696.70 | 4,670 | B01ZKD6 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $442,589.92 | 2,921 | BMGYYH4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $436,810.15 | 1,085 | B4MGBG6 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $436,216.37 | 13,682 | B3NQ4P8 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $425,503.74 | 246 | 2036047 |
| 0.15% | D | DOMINION ENERGY INC | -- | $425,118.82 | 6,146 | 2542049 |
| 0.15% | COR | CENCORA INC | -- | $423,422.40 | 1,360 | 2795393 |
| 0.15% | GWW | WW GRAINGER INC | -- | $420,194.88 | 304 | 2380863 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $419,377.17 | 6,933 | BDHLTQ5 |
| 0.15% | O | REALTY INCOME CORP | -- | $416,240.79 | 6,517 | 2724193 |
| 0.14% | NUE | NUCOR CORP | -- | $409,605.68 | 1,592 | 2651086 |
| 0.14% | AFL | AFLAC INC | -- | $408,063.48 | 3,201 | 2026361 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $405,555.00 | 1,500 | B55PZY3 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $404,776.57 | 3,223 | BN44JF6 |
| 0.14% | SRE | SEMPRA | -- | $404,496.40 | 4,568 | 2138158 |
| 0.14% | F | FORD MOTOR CO | -- | $401,512.68 | 27,351 | 2615468 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $399,251.04 | 4,566 | B1W9D46 |
| 0.14% | OKE | ONEOK INC | -- | $395,125.22 | 4,403 | 2130109 |
| 0.14% | AME | AMETEK INC | -- | $387,219.42 | 1,602 | 2089212 |
| 0.13% | FAST | FASTENAL CO | -- | $382,777.33 | 8,023 | 2332262 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $379,927.24 | 1,172 | 2852533 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $376,559.11 | 1,637 | 2175672 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $373,502.24 | 778 | 2754060 |
| 0.13% | CTVA | CORTEVA INC | -- | $367,890.54 | 4,674 | BK73B42 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $363,612.41 | 8,057 | 2480677 |
| 0.13% | MET | METLIFE INC | -- | $363,083.01 | 3,777 | 2573209 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $360,732.12 | 1,302 | BK9DTN5 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $357,871.00 | 6,334 | 2336747 |
| 0.12% | STT | STATE STREET CORP | -- | $356,165.44 | 1,934 | 2842040 |
| 0.12% | EBAY | EBAY INC | -- | $353,773.03 | 3,103 | 2293819 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $352,642.44 | 6,164 | BYW36M8 |
| 0.12% | NKE | NIKE INC -CL B | -- | $349,654.93 | 8,383 | 2640147 |
| 0.12% | AZO | AUTOZONE INC | -- | $346,868.75 | 115 | 2065955 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $346,345.68 | 4,024 | 2567116 |
| 0.12% | WAB | WABTEC CORP | -- | $344,959.96 | 1,186 | 2955733 |
| 0.12% | ETR | ENTERGY CORP | -- | $344,384.00 | 3,200 | 2317087 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $341,719.92 | 628 | B0J7D57 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $341,264.80 | 4,364 | 2614807 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $337,235.36 | 5,456 | BK4N0D7 |
| 0.12% | GRMN | GARMIN LTD | -- | $336,671.88 | 1,146 | B3Z5T14 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $333,640.08 | 8,964 | B0X7DZ3 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $330,319.64 | 1,574 | 2310194 |
| 0.11% | VST | VISTRA CORP | -- | $328,240.85 | 2,215 | BZ8VJQ8 |
| 0.11% | EXC | EXELON CORP | -- | $327,658.82 | 7,151 | 2670519 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $318,984.12 | 1,926 | 2087807 |
| 0.11% | VTR | VENTAS INC | -- | $317,746.98 | 3,398 | 2927925 |
| 0.11% | CVNA | CARVANA CO | -- | $312,174.16 | 5,006 | BYQHPG3 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $308,047.57 | 551 | 2459202 |
| 0.11% | HUM | HUMANA INC | -- | $305,278.54 | 839 | 2445063 |
| 0.11% | XYZ | BLOCK INC | -- | $303,918.84 | 3,741 | BYNZGK1 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $300,373.26 | 2,046 | B6WVMH3 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $297,128.88 | 563 | BDT5S35 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $296,044.00 | 2,425 | 2819118 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $295,951.20 | 9,510 | BD3W133 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $295,633.64 | 1,217 | 2122117 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $295,217.28 | 1,926 | 2098876 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $294,348.90 | 1,398 | 2262530 |
| 0.10% | NDAQ | NASDAQ INC | -- | $294,061.18 | 3,122 | 2965107 |
| 0.10% | MSCI | MSCI INC | -- | $291,270.16 | 509 | B2972D2 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $291,138.90 | 3,705 | 2027342 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $289,573.18 | 5,074 | 2655408 |
| 0.10% | SYY | SYSCO CORP | -- | $284,872.08 | 3,342 | 2868165 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $280,288.75 | 2,575 | 2216850 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $275,200.20 | 1,356 | B7Y8YR3 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $275,176.44 | 2,268 | B4QG225 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $274,033.32 | 1,166 | BDR73G1 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $273,912.87 | 3,113 | B1WT4X2 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $273,280.75 | 1,975 | 2520153 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $271,899.56 | 1,916 | 2476193 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $271,327.06 | 1,279 | 2656423 |
| 0.09% | PCG | P G & E CORP | -- | $267,478.20 | 15,390 | 2689560 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $266,999.76 | 3,482 | 2707677 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $266,981.36 | 3,368 | 2047317 |
| 0.09% | DHI | DR HORTON INC | -- | $263,659.58 | 1,843 | 2250687 |
| 0.09% | PAYX | PAYCHEX INC | -- | $263,240.52 | 2,253 | 2674458 |
| 0.09% | WAT | WATERS CORP | -- | $258,834.66 | 686 | 2937689 |
| 0.09% | KVUE | KENVUE INC | -- | $258,162.32 | 13,418 | BQ84ZQ6 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $254,303.28 | 2,079 | BVFTF03 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $253,599.20 | 2,320 | 2491839 |
| 0.09% | MTB | M & T BANK CORP | -- | $251,954.67 | 1,023 | 2340168 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $250,011.90 | 8,990 | BVV7RC7 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $249,149.34 | 2,277 | BYY8XK8 |
| 0.09% | EME | EMCOR GROUP INC | -- | $248,000.73 | 311 | 2474164 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $244,488.96 | 2,432 | 2740542 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $243,592.99 | 907 | 2931205 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $241,388.64 | 14,166 | 2445966 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $237,943.22 | 947 | 2849472 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $235,792.00 | 800 | B748CK2 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $235,571.67 | 1,293 | 2648668 |
| 0.08% | EQT | EQT CORP | -- | $232,930.59 | 4,371 | 2319414 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $232,715.00 | 3,050 | BTGQCX1 |
| 0.08% | KR | KROGER CO | -- | $228,881.36 | 3,964 | 2497406 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $227,288.04 | 1,554 | BMC9P69 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $226,778.13 | 731 | B5834C5 |
| 0.08% | ZTS | ZOETIS INC | -- | $226,459.70 | 2,930 | B95WG16 |
| 0.08% | DXCM | DEXCOM INC | -- | $225,064.65 | 2,697 | B0796X4 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $224,718.00 | 258 | 2179414 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $221,707.20 | 660 | BDB6Q21 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $220,558.80 | 420 | 2572079 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $218,507.04 | 1,476 | B02HWR9 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $216,235.58 | 3,179 | BL6JPG8 |
| 0.08% | TPR | TAPESTRY INC | -- | $215,146.44 | 1,412 | BF09HX3 |
| 0.07% | RMD | RESMED INC | -- | $213,933.72 | 1,014 | 2732903 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $213,765.22 | 1,049 | BFH3N85 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $213,287.76 | 1,212 | 2718992 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $211,985.74 | 1,934 | 2050832 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $211,725.75 | 2,955 | BQRX1X3 |
| 0.07% | BIIB | BIOGEN INC | -- | $209,444.40 | 1,032 | 2455965 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $207,532.82 | 2,489 | BL5GZ82 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $206,278.98 | 1,454 | 2280220 |
| 0.07% | CNC | CENTENE CORP | -- | $203,957.16 | 3,278 | 2807061 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $201,461.48 | 1,166 | 2315359 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $201,234.95 | 7,637 | BYWH073 |
| 0.07% | FISV | FISERV INC | -- | $201,034.38 | 3,727 | 2342034 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $199,698.30 | 141 | 2126249 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $197,291.93 | 2,689 | 2829515 |
| 0.07% | NRG | NRG ENERGY INC | -- | $197,243.31 | 1,474 | 2212922 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $195,529.95 | 1,539 | B5B1S13 |
| 0.07% | XYL | XYLEM INC | -- | $194,287.17 | 1,661 | B3P2CN8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $192,969.90 | 2,682 | BK531S8 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $192,587.78 | 1,106 | B0T7YX2 |
| 0.07% | DOV | DOVER CORP | -- | $192,547.42 | 941 | 2278407 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $192,206.88 | 4,572 | 2440637 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $192,072.08 | 1,081 | 2196888 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $188,804.66 | 1,474 | BF14BT1 |
| 0.07% | HAL | HALLIBURTON CO | -- | $188,275.50 | 5,838 | 2405302 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $188,187.18 | 823 | 2967589 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $188,138.52 | 2,628 | BVVN4Q8 |
| 0.06% | PPL | PPL CORP | -- | $185,134.18 | 5,258 | 2680905 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $184,585.80 | 5,964 | B01R311 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $183,276.22 | 1,366 | B2R3PV1 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $181,351.80 | 1,036 | 2422806 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $180,349.74 | 774 | 2702791 |
| 0.06% | CPRT | COPART INC | -- | $180,340.16 | 6,193 | 2208073 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $180,227.31 | 971 | 2131179 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $178,482.60 | 916 | B4P9W92 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $178,182.29 | 2,351 | BP96PS6 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $177,171.60 | 573 | BSBK800 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $175,751.78 | 3,638 | 2100920 |
| 0.06% | CPAY | CORPAY INC | -- | $174,624.27 | 457 | BMX5GK7 |
| 0.06% | HUBB | HUBBELL INC | -- | $174,370.95 | 369 | BDFG6S3 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $172,190.16 | 1,558 | 2698470 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $168,480.05 | 3,665 | BRK49M5 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $168,434.24 | 494 | 2950482 |
| 0.06% | PHM | PULTEGROUP INC | -- | $168,331.57 | 1,331 | 2708841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $167,289.75 | 1,497 | 2702337 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $163,629.36 | 1,656 | 2195841 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $163,044.90 | 405 | BM99VY2 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $162,864.00 | 800 | 2289874 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $161,754.01 | 3,613 | 2769796 |
| 0.06% | VLTO | VERALTO CORP | -- | $161,595.72 | 1,716 | BPGMZQ5 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $161,047.86 | 1,266 | 2272476 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $158,350.35 | 2,383 | 2319157 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $157,218.16 | 1,672 | BMZ5LZ5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $156,849.10 | 1,993 | 2279303 |
| 0.05% | STE | STERIS PLC | -- | $156,454.00 | 685 | BFY8C75 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $156,223.80 | 1,374 | 2803014 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $155,900.32 | 304 | B28TS42 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $155,426.41 | 2,159 | 2219224 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $154,221.10 | 5,966 | BYRY499 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $153,617.52 | 3,416 | 2831543 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $153,451.46 | 914 | 2325507 |
| 0.05% | DOW | DOW INC | -- | $152,570.73 | 5,037 | BHXCF84 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $152,174.96 | 619 | 2504566 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $151,071.00 | 3,700 | 2465254 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $149,069.70 | 2,055 | 2093644 |
| 0.05% | NI | NISOURCE INC | -- | $148,884.93 | 3,351 | 2645409 |
| 0.05% | SNA | SNAP-ON INC | -- | $148,568.42 | 362 | 2818740 |
| 0.05% | KEY | KEYCORP | -- | $145,479.60 | 6,440 | 2490911 |
| 0.05% | AMCR | AMCOR PLC | -- | $145,007.28 | 3,231 | BV7DQ55 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $144,979.20 | 1,728 | 2320524 |
| 0.05% | EFX | EQUIFAX INC | -- | $143,619.84 | 832 | 2319146 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $143,404.80 | 2,037 | 2692687 |
| 0.05% | VTRS | VIATRIS INC | -- | $142,903.28 | 8,138 | BMWS3X9 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $141,581.75 | 521 | 2445416 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $141,328.48 | 1,784 | 2464165 |
| 0.05% | INCY | INCYTE CORP | -- | $140,196.96 | 1,173 | 2471950 |
| 0.05% | L | LOEWS CORP | -- | $136,775.79 | 1,179 | 2523022 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $136,630.00 | 1,625 | 2712013 |
| 0.05% | MRNA | MODERNA INC | -- | $135,295.76 | 2,468 | BGSXTS3 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $134,454.06 | 1,074 | B0G4K50 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $134,106.18 | 741 | BZ6TS23 |
| 0.05% | EVRG | EVERGY INC | -- | $133,729.11 | 1,611 | BFMXGR0 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $133,347.50 | 3,730 | 2367026 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $130,835.00 | 955 | BW60F13 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $127,757.90 | 1,805 | 2973821 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $127,578.86 | 449 | 2316619 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $126,993.36 | 1,352 | 2783815 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $126,974.25 | 975 | 2170473 |
| 0.04% | FTV | FORTIVE CORP | -- | $126,117.30 | 2,130 | BYT3MK1 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $126,101.14 | 5,038 | 2958936 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $124,391.60 | 808 | B1VP7R6 |
| 0.04% | LEN | LENNAR CORP-A | -- | $123,854.40 | 1,504 | 2511920 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $121,729.52 | 824 | 2116228 |
| 0.04% | BALL | BALL CORP | -- | $120,778.90 | 1,861 | 2073022 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $120,087.24 | 4,713 | 2491594 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $119,643.94 | 962 | 2367480 |
| 0.04% | IEX | IDEX CORP | -- | $119,142.65 | 517 | 2456612 |
| 0.04% | BBY | BEST BUY CO INC | -- | $118,089.94 | 1,369 | 2094670 |
| 0.04% | NVR | NVR INC | -- | $116,793.95 | 19 | 2637785 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $114,297.12 | 1,972 | 2909730 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $113,500.68 | 3,819 | BD81GW9 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $112,772.05 | 3,665 | 2900335 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $112,054.40 | 1,805 | B3SPXZ3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $111,853.63 | 4,451 | 2567503 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $111,317.25 | 825 | BNGC0D3 |
| 0.04% | NDSN | NORDSON CORP | -- | $110,178.60 | 370 | 2641838 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $107,592.42 | 813 | 2589132 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $106,802.80 | 760 | BVSVT37 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $105,176.94 | 4,818 | BJBLRK3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $103,639.55 | 277 | 2556868 |
| 0.04% | TXT | TEXTRON INC | -- | $103,590.90 | 1,215 | 2885937 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $102,713.88 | 1,086 | B3Q2FJ4 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $102,691.80 | 270 | B4V9661 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $101,886.76 | 2,084 | B02T2J7 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $101,612.40 | 879 | BDV82B8 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $100,812.27 | 949 | BQ6BPG9 |
| 0.04% | MAS | MASCO CORP | -- | $100,786.80 | 1,410 | 2570200 |
| 0.03% | GL | GLOBE LIFE INC | -- | $98,961.75 | 543 | BK6YKG1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $98,644.48 | 1,364 | BQPDXR3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $96,935.36 | 824 | 2046853 |
| 0.03% | AIZ | ASSURANT INC | -- | $96,599.74 | 346 | 2331430 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $96,104.96 | 992 | 2267278 |
| 0.03% | ALLE | ALLEGION PLC | -- | $94,597.40 | 601 | BFRT3W7 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $94,411.44 | 3,609 | 2085102 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $92,494.08 | 1,152 | 2726177 |
| 0.03% | APA | APA CORP | -- | $92,180.40 | 2,470 | BNNF1C1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $91,909.48 | 221 | 2442053 |
| 0.03% | IVZ | INVESCO LTD | -- | $91,700.80 | 3,098 | B28XP76 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $90,805.55 | 535 | 2066408 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $90,347.50 | 1,775 | 2550161 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $89,773.75 | 275 | B40SSC9 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $88,848.70 | 745 | 2951452 |
| 0.03% | HAS | HASBRO INC | -- | $88,209.66 | 939 | 2414580 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $87,832.32 | 1,028 | BMTQB43 |
| 0.03% | RVTY | REVVITY INC | -- | $87,765.60 | 780 | 2305844 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $87,012.84 | 732 | B23FN39 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $84,767.76 | 847 | 2048804 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $84,668.32 | 584 | BZ6VT82 |
| 0.03% | APTV | APTIV PLC | -- | $83,519.13 | 1,479 | BTDN8H1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $82,081.04 | 2,854 | 2262864 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,230.85 | 1,395 | BJJMGL2 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $81,012.21 | 411 | B6197Q2 |
| 0.03% | CLX | CLOROX COMPANY | -- | $80,722.85 | 845 | 2204026 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $80,053.68 | 952 | B2NC471 |
| 0.03% | PODD | INSULET CORP | -- | $80,029.40 | 484 | B1XGNW4 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $79,996.40 | 440 | BQBBFD1 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $78,866.46 | 1,094 | BSHZ3Q0 |
| 0.03% | UDR | UDR INC | -- | $78,838.56 | 2,066 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,659.40 | 465 | 2679204 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $78,355.87 | 337 | 2604336 |
| 0.03% | ROL | ROLLINS INC | -- | $77,914.44 | 2,052 | 2747305 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,788.62 | 702 | 2166320 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $76,557.88 | 497 | 2469193 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $74,352.16 | 214 | B01SD70 |
| 0.03% | PNR | PENTAIR PLC | -- | $73,881.76 | 1,129 | BLS09M3 |
| 0.03% | AES | AES CORP | -- | $73,165.12 | 4,984 | 2002479 |
| 0.03% | BXP | BXP INC | -- | $72,644.32 | 1,036 | 2019479 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $72,561.98 | 2,143 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $70,278.00 | 2,550 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $68,125.41 | 549 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $67,116.00 | 255 | 2329770 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $62,659.68 | 372 | 2923785 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $59,768.37 | 1,341 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $59,444.24 | 3,208 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,195.66 | 586 | 2963811 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $58,052.75 | 677 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $56,389.20 | 1,096 | 2009210 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $53,831.36 | 2,984 | BD8FDD1 |
| 0.02% | DVA | DAVITA INC | -- | $53,780.16 | 224 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,970.38 | 2,038 | 2437264 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $50,485.68 | 972 | BJJMGY5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $49,962.88 | 752 | B0BV2M7 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $49,128.52 | 2,221 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,021.66 | 782 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,588.76 | 1,121 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $43,083.12 | 178 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,815.21 | 1,177 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,329.34 | 842 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $17,543.84 | 2,204 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $564,783.30 | 564,783 | -- |
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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