SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.68% | 3.21% | 3.84% | 7.90% | 13.49% | 16.13% | 9.14% | 11.58% | 11.68% | 09/22/2015 |
| SPXT Market Price | 0.60% | 3.22% | 3.72% | 7.75% | 13.85% | 16.14% | 9.14% | 11.52% | 11.69% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.69% | 3.23% | 3.89% | 7.98% | 13.61% | 16.24% | 9.25% | 11.79% | 12.02% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $293,495,414
- 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 9/17/2026- NAV
- NAV Change
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 $293,495,414
- 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 9/17/2026- NAV
- NAV Change
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 9/17/2026
Holdings
as of 9/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.06% | AMZN | AMAZON.COM INC | -- | $17,792,290.08 | 70,832 | 2000019 |
| 5.02% | GOOGL | ALPHABET INC-CL A | -- | $14,736,517.24 | 42,428 | BYVY8G0 |
| 4.00% | GOOG | ALPHABET INC-CL C | -- | $11,752,824.96 | 34,197 | BYY88Y7 |
| 3.69% | META | META PLATFORMS INC-CLASS A | -- | $10,840,541.28 | 15,888 | B7TL820 |
| 2.54% | TSLA | TESLA INC | -- | $7,459,494.00 | 20,370 | B616C79 |
| 2.31% | JPM | JPMORGAN CHASE & CO | -- | $6,772,771.59 | 19,389 | 2190385 |
| 2.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,755,047.20 | 13,266 | 2073390 |
| 2.25% | LLY | ELI LILLY & CO | -- | $6,594,261.68 | 5,722 | 2516152 |
| 1.67% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,896,467.30 | 29,990 | BVSRPD7 |
| 1.60% | JNJ | JOHNSON & JOHNSON | -- | $4,707,232.40 | 17,420 | 2475833 |
| 1.51% | V | VISA INC-CLASS A SHARES | -- | $4,443,599.16 | 12,012 | B2PZN04 |
| 1.15% | WMT | WALMART INC | -- | $3,387,912.75 | 31,725 | 2936921 |
| 1.15% | ABBV | ABBVIE INC | -- | $3,374,967.66 | 12,783 | B92SR70 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,304,994.66 | 5,842 | B121557 |
| 0.98% | COST | COSTCO WHOLESALE CORP | -- | $2,866,833.51 | 3,207 | 2701271 |
| 0.98% | CVX | CHEVRON CORP | -- | $2,865,927.22 | 13,546 | 2838555 |
| 0.94% | BAC | BANK OF AMERICA CORP | -- | $2,748,830.46 | 47,247 | 2295677 |
| 0.91% | CAT | CATERPILLAR INC | -- | $2,663,230.95 | 3,335 | 2180201 |
| 0.90% | MRK | MERCK & CO. INC. | -- | $2,629,423.35 | 17,869 | 2778844 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,486,365.05 | 16,851 | 2704407 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,467,177.02 | 28,017 | 2206657 |
| 0.84% | UNH | UNITEDHEALTH GROUP INC | -- | $2,464,004.07 | 6,567 | 2917766 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $2,367,011.97 | 7,551 | BL59CR9 |
| 0.78% | NFLX | NETFLIX INC | -- | $2,294,771.01 | 30,471 | 2857817 |
| 0.74% | HD | HOME DEPOT INC | -- | $2,181,097.10 | 7,210 | 2434209 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,148,233.44 | 11,278 | B2PKRQ3 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $2,035,194.33 | 2,139 | 2407966 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,924,265.94 | 22,146 | 2649100 |
| 0.64% | RTX | RTX CORP | -- | $1,886,434.38 | 9,747 | BM5M5Y3 |
| 0.61% | GEV | GE VERNOVA INC | -- | $1,799,913.78 | 1,946 | BP6H4Y1 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,771,539.12 | 2,691 | 2886907 |
| 0.60% | MS | MORGAN STANLEY | -- | $1,765,739.52 | 8,676 | 2262314 |
| 0.56% | C | CITIGROUP INC | -- | $1,637,916.10 | 12,343 | 2297907 |
| 0.52% | LIN | LINDE PLC | -- | $1,534,532.56 | 3,347 | BNZHB81 |
| 0.51% | AMGN | AMGEN INC | -- | $1,483,800.46 | 3,907 | 2023607 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,460,339.28 | 30,216 | 2090571 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,355,746.65 | 8,985 | 2369174 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,324,038.80 | 12,568 | 2270726 |
| 0.45% | PEP | PEPSICO INC | -- | $1,321,763.74 | 9,889 | 2681511 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,288,506.92 | 12,604 | 2002305 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $1,276,690.24 | 5,138 | 2550707 |
| 0.43% | T | AT&T INC | -- | $1,276,583.81 | 50,279 | 2831811 |
| 0.42% | DE | DEERE & CO | -- | $1,243,732.82 | 1,814 | 2261203 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,237,877.53 | 11,831 | 2779397 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,226,759.04 | 15,093 | 2328915 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,213,251.60 | 4,295 | 2914734 |
| 0.41% | AXP | AMERICAN EXPRESS CO | -- | $1,199,249.18 | 3,854 | 2026082 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,185,919.56 | 5,106 | BYVYHH4 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,173,803.47 | 8,813 | 2685717 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,150,582.60 | 2,810 | B8KQN82 |
| 0.39% | PFE | PFIZER INC | -- | $1,139,956.52 | 41,243 | 2684703 |
| 0.38% | BA | BOEING CO/THE | -- | $1,123,491.00 | 5,703 | 2108601 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,104,550.08 | 1,048 | BMZBBT7 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $1,043,773.36 | 14,728 | BK6N347 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $1,012,273.45 | 7,999 | 2989301 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $982,629.48 | 2,562 | 2871301 |
| 0.33% | DHR | DANAHER CORP | -- | $968,787.50 | 4,559 | 2250870 |
| 0.33% | NEM | NEWMONT CORP | -- | $960,539.58 | 7,722 | 2636607 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $956,446.68 | 5,609 | BDRXDB4 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $950,065.60 | 1,840 | 2931034 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $928,461.00 | 14,775 | 2126335 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $914,906.70 | 4,230 | 2705024 |
| 0.31% | PLD | PROLOGIS INC | -- | $912,329.82 | 6,749 | B44WZD7 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $909,988.16 | 4,504 | 2654461 |
| 0.30% | CB | CHUBB LTD | -- | $891,675.20 | 2,608 | B3BQMF6 |
| 0.30% | MPC | MARATHON PETROLEUM CORP | -- | $889,491.68 | 2,108 | B3K3L40 |
| 0.30% | VLO | VALERO ENERGY CORP | -- | $887,764.56 | 2,152 | 2041364 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $887,425.56 | 2,196 | BYV2325 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $861,926.07 | 9,291 | BTN1Y11 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $842,939.19 | 911 | 2671501 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $842,324.50 | 12,085 | 2692632 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $833,733.72 | 9,236 | 2577609 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $797,140.82 | 8,246 | 2842255 |
| 0.27% | PSX | PHILLIPS 66 | -- | $794,660.58 | 2,898 | B78C4Y8 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $788,839.94 | 1,466 | 2522096 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $786,501.36 | 2,889 | 2065308 |
| 0.27% | LOW | LOWE'S COS INC | -- | $786,275.31 | 4,049 | 2536763 |
| 0.26% | MCK | MCKESSON CORP | -- | $765,225.90 | 870 | 2378534 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $760,509.40 | 4,970 | B1Z77F6 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $737,123.40 | 10,404 | 2352118 |
| 0.25% | EQIX | EQUINIX INC | -- | $736,624.92 | 718 | BVLZX12 |
| 0.24% | CME | CME GROUP INC | -- | $710,141.85 | 2,619 | 2965839 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $707,874.84 | 8,159 | 2829601 |
| 0.24% | SYK | STRYKER CORP | -- | $699,764.74 | 2,498 | 2853688 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $678,174.66 | 1,602 | BK9ZQ96 |
| 0.23% | USB | US BANCORP | -- | $677,089.50 | 11,238 | 2736035 |
| 0.23% | BX | BLACKSTONE INC | -- | $674,078.75 | 5,375 | BKF2SL7 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $673,293.02 | 2,902 | 2692665 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $671,342.20 | 2,780 | BL3LWS8 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $670,795.52 | 1,088 | 2150204 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $668,802.68 | 5,642 | B7VD3F2 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $654,948.00 | 1,840 | 2365161 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $652,897.92 | 2,892 | BKLJ8V2 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $652,459.50 | 1,575 | BSPHGL4 |
| 0.22% | CSX | CSX CORP | -- | $644,159.20 | 13,448 | 2160753 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $635,303.07 | 8,847 | 2967181 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $628,442.63 | 5,723 | BP0TQN6 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $626,476.80 | 1,948 | BMV3LG4 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $623,344.14 | 4,419 | BY7QL61 |
| 0.21% | MMM | 3M CO | -- | $621,121.41 | 3,771 | 2595708 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $608,062.14 | 3,483 | 2567741 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $607,593.60 | 2,312 | BMH4FS1 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $607,221.30 | 3,961 | BFSSDS9 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $596,822.60 | 4,049 | 2313405 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $592,055.76 | 3,372 | B7FBFL2 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $590,734.35 | 25,785 | 2044545 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $582,137.66 | 1,534 | 2769503 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $576,351.60 | 9,290 | B8CKK03 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $573,930.15 | 727 | 2730190 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $569,377.77 | 2,669 | 2937667 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $564,935.64 | 6,522 | B665KZ5 |
| 0.19% | SLB | SLB LTD | -- | $563,297.28 | 10,816 | 2779201 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $561,077.79 | 3,857 | 2318024 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $560,603.60 | 3,368 | B94Q9V0 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $541,018.17 | 5,401 | 2517382 |
| 0.18% | ROST | ROSS STORES INC | -- | $534,688.40 | 2,330 | 2746711 |
| 0.18% | DASH | DOORDASH INC - A | -- | $533,288.96 | 2,741 | BN13P03 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $532,760.40 | 1,660 | 2804211 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $529,724.00 | 1,586 | 2210614 |
| 0.18% | CI | THE CIGNA GROUP | -- | $529,092.00 | 1,917 | BHJ0775 |
| 0.18% | TGT | TARGET CORP | -- | $525,840.70 | 3,290 | 2259101 |
| 0.18% | CMI | CUMMINS INC | -- | $525,451.64 | 1,003 | 2240202 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $518,964.19 | 1,627 | 2641894 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $508,830.66 | 5,994 | B65LWX6 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $508,219.89 | 5,793 | 2209106 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $507,733.98 | 1,898 | 2457552 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $506,597.36 | 17,939 | BM8JYX3 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $504,612.00 | 963 | 2648806 |
| 0.17% | MCO | MOODY'S CORP | -- | $502,987.32 | 1,089 | 2252058 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $502,436.04 | 3,028 | BMGYYH4 |
| 0.17% | ECL | ECOLAB INC | -- | $498,804.48 | 1,836 | 2304227 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $498,585.92 | 1,648 | BYVMW06 |
| 0.17% | KKR | KKR & CO INC | -- | $491,342.76 | 5,004 | BG1FRR1 |
| 0.17% | CTAS | CINTAS CORP | -- | $487,773.44 | 2,464 | 2197137 |
| 0.17% | FDX | FEDEX CORP | -- | $486,655.08 | 1,591 | 2142784 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $482,240.96 | 1,124 | B4MGBG6 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $479,277.68 | 2,344 | 2812452 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $478,817.94 | 3,937 | 2026242 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $473,275.08 | 2,292 | BN7RHC5 |
| 0.16% | ALL | ALLSTATE CORP | -- | $470,876.07 | 1,867 | 2019952 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $468,380.25 | 10,755 | 2113434 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $463,782.42 | 2,517 | B03GQS4 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $461,511.56 | 1,613 | 2011602 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $459,877.32 | 10,332 | BZ07BW4 |
| 0.16% | URI | UNITED RENTALS INC | -- | $457,153.68 | 456 | 2134781 |
| 0.16% | AON | AON PLC-CLASS A | -- | $456,213.05 | 1,541 | BLP1HW5 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $449,781.74 | 1,801 | 2754907 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $449,746.83 | 1,863 | 2359506 |
| 0.15% | PCAR | PACCAR INC | -- | $447,258.96 | 3,811 | 2665861 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $443,600.08 | 14,168 | B3NQ4P8 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $443,283.85 | 1,555 | B55PZY3 |
| 0.15% | NUE | NUCOR CORP | -- | $437,215.86 | 1,649 | 2651086 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $436,922.10 | 9,018 | BKP7287 |
| 0.15% | COR | CENCORA INC | -- | $435,649.28 | 1,408 | 2795393 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $430,404.00 | 400 | B11FJK3 |
| 0.14% | OKE | ONEOK INC | -- | $424,896.76 | 4,558 | BWJJFW8 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $420,714.00 | 3,339 | BN44JF6 |
| 0.14% | CRH | CRH PLC | -- | $419,107.80 | 4,834 | B01ZKD6 |
| 0.14% | D | DOMINION ENERGY INC | -- | $409,205.85 | 6,365 | 2542049 |
| 0.14% | FAST | FASTENAL CO | -- | $408,390.72 | 8,304 | 2332262 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $406,617.12 | 8,346 | 2480677 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $405,853.88 | 7,175 | BDHLTQ5 |
| 0.14% | MRNA | MODERNA INC | -- | $403,868.85 | 2,555 | BGSXTS3 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $401,359.80 | 255 | 2036047 |
| 0.13% | GWW | WW GRAINGER INC | -- | $395,196.93 | 313 | 2380863 |
| 0.13% | CTVA | CORTEVA INC | -- | $394,442.14 | 4,838 | BK73B42 |
| 0.13% | SRE | SEMPRA | -- | $388,875.76 | 4,732 | 2138158 |
| 0.13% | AME | AMETEK INC | -- | $388,736.88 | 1,659 | 2089212 |
| 0.13% | O | REALTY INCOME CORP | -- | $386,910.00 | 6,750 | 2724193 |
| 0.13% | AFL | AFLAC INC | -- | $386,762.20 | 3,317 | 2026361 |
| 0.13% | F | FORD MOTOR CO | -- | $385,544.08 | 28,328 | 2615468 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $383,419.96 | 1,694 | 2175672 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $383,061.96 | 2,292 | BN7RHB4 |
| 0.13% | MET | METLIFE INC | -- | $380,833.20 | 3,912 | 2573209 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $375,703.90 | 4,730 | B1W9D46 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $367,826.00 | 4,168 | 2567116 |
| 0.12% | STT | STATE STREET CORP | -- | $366,506.14 | 2,002 | 2842040 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $364,220.36 | 1,211 | 2852533 |
| 0.12% | EBAY | EBAY INC | -- | $362,409.00 | 3,210 | 2293819 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $361,671.72 | 1,994 | 2087807 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $353,613.60 | 648 | B0J7D57 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $349,344.66 | 6,558 | 2336747 |
| 0.12% | ETR | ENTERGY CORP | -- | $342,575.96 | 3,316 | 2317087 |
| 0.12% | WAB | WABTEC CORP | -- | $341,554.50 | 1,225 | 2955733 |
| 0.12% | CVNA | CARVANA CO | -- | $341,051.20 | 5,180 | BYQHPG3 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $338,180.72 | 6,388 | BYW36M8 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $338,121.00 | 1,350 | BK9DTN5 |
| 0.11% | HUM | HUMANA INC | -- | $334,147.88 | 869 | 2445063 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $332,818.82 | 5,282 | 2319157 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $332,733.97 | 4,519 | 2614807 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $331,320.40 | 808 | 2754060 |
| 0.11% | VST | VISTRA CORP | -- | $329,183.08 | 2,293 | BZ8VJQ8 |
| 0.11% | AZO | AUTOZONE INC | -- | $327,095.65 | 115 | 2065955 |
| 0.11% | GRMN | GARMIN LTD | -- | $326,289.75 | 1,185 | B3Z5T14 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $324,675.20 | 1,205 | BDR73G1 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $319,402.62 | 2,043 | 2520153 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $316,572.78 | 1,446 | 2262530 |
| 0.11% | NKE | NIKE INC -CL B | -- | $315,786.60 | 8,685 | 2640147 |
| 0.11% | EXC | EXELON CORP | -- | $315,749.20 | 7,405 | 2670519 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $311,806.11 | 5,259 | 2655408 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $311,173.86 | 9,286 | B0X7DZ3 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $309,616.93 | 9,851 | BD3W133 |
| 0.11% | VTR | VENTAS INC | -- | $308,212.94 | 3,514 | 2927925 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $307,303.50 | 5,650 | BK4N0D7 |
| 0.10% | WAT | WATERS CORP | -- | $307,249.80 | 715 | 2937689 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $306,905.56 | 3,484 | 2047317 |
| 0.10% | FERG | FERGUSON ENTERPRISES INC | -- | $300,178.26 | 1,401 | BS6VHW3 |
| 0.10% | XYZ | BLOCK INC | -- | $296,397.72 | 3,876 | BYNZGK1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $296,240.16 | 2,512 | 2819118 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $295,497.72 | 2,121 | B6WVMH3 |
| 0.10% | NDAQ | NASDAQ INC | -- | $294,839.99 | 3,229 | 2965107 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $290,611.20 | 3,840 | 2027342 |
| 0.10% | MSCI | MSCI INC | -- | $289,570.69 | 527 | B2972D2 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $288,187.12 | 569 | 2459202 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $286,960.00 | 1,088 | BFH3N85 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $285,046.96 | 2,662 | 2216850 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $284,583.60 | 3,220 | B1WT4X2 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $280,265.67 | 1,611 | BMC9P69 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $276,503.76 | 1,404 | B7Y8YR3 |
| 0.09% | SYY | SYSCO CORP | -- | $273,562.38 | 3,458 | 2868165 |
| 0.09% | PAYX | PAYCHEX INC | -- | $271,584.81 | 2,331 | 2674458 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $270,685.50 | 1,994 | 2098876 |
| 0.09% | DHI | DR HORTON INC | -- | $268,266.18 | 1,911 | 2250687 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $264,538.72 | 1,256 | 2122117 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $264,149.76 | 1,984 | 2476193 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $263,483.50 | 581 | BDT5S35 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $256,095.84 | 3,608 | 2707677 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $252,523.44 | 2,346 | B4QG225 |
| 0.09% | KR | KROGER CO | -- | $249,561.00 | 4,108 | 2497406 |
| 0.08% | KVUE | KENVUE INC | -- | $248,303.65 | 13,895 | BQ84ZQ6 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $246,639.15 | 2,355 | BYY8XK8 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $245,784.00 | 2,156 | BVFTF03 |
| 0.08% | DXCM | DEXCOM INC | -- | $245,588.49 | 2,793 | B0796X4 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $243,587.30 | 2,519 | 2740542 |
| 0.08% | RMD | RESMED INC | -- | $240,526.26 | 1,053 | 2732903 |
| 0.08% | MTB | M & T BANK CORP | -- | $240,394.32 | 1,062 | 2340168 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $239,706.95 | 977 | 2849472 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $237,276.54 | 1,341 | 2648668 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $236,176.50 | 830 | B748CK2 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $236,146.95 | 2,405 | 2491839 |
| 0.08% | BIIB | BIOGEN INC | -- | $234,602.55 | 1,071 | 2455965 |
| 0.08% | EME | EMCOR GROUP INC | -- | $233,363.20 | 320 | 2474164 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $232,975.48 | 14,671 | 2445966 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $232,797.18 | 3,157 | BTGQCX1 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $232,344.43 | 1,327 | 2656423 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $229,096.50 | 937 | 2931205 |
| 0.08% | EQT | EQT CORP | -- | $227,884.10 | 4,526 | 2319414 |
| 0.08% | CNC | CENTENE CORP | -- | $227,737.40 | 3,394 | 2807061 |
| 0.08% | ZTS | ZOETIS INC | -- | $221,761.74 | 3,037 | B95WG16 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $216,564.72 | 438 | 2572079 |
| 0.07% | PCG | P G & E CORP | -- | $213,290.58 | 15,941 | 2689560 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $212,346.28 | 3,295 | BL6JPG8 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $211,881.72 | 1,524 | B02HWR9 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $211,566.00 | 150 | 2126249 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $211,473.20 | 680 | BDB6Q21 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $208,007.80 | 2,002 | 2050832 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $206,447.04 | 9,312 | BVV7RC7 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $206,348.18 | 3,062 | BQRX1X3 |
| 0.07% | HAL | HALLIBURTON CO | -- | $205,677.32 | 6,044 | 2405302 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $204,876.27 | 1,251 | 2718992 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $202,935.87 | 761 | B5834C5 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $199,420.20 | 1,596 | B5B1S13 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $198,949.80 | 804 | 2702791 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $195,920.88 | 1,502 | 2280220 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $195,471.36 | 1,414 | B2R3PV1 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $195,246.15 | 1,205 | 2315359 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $192,749.30 | 1,145 | B0T7YX2 |
| 0.07% | CPAY | CORPAY INC | -- | $192,023.50 | 475 | BMX5GK7 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $190,848.60 | 2,778 | BK531S8 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $190,737.04 | 1,522 | BF14BT1 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $190,734.21 | 7,911 | BYWH073 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $190,733.43 | 591 | BSBK800 |
| 0.06% | FISV | FISERV INC | -- | $190,495.20 | 3,864 | 2342034 |
| 0.06% | CPRT | COPART INC | -- | $190,328.22 | 6,417 | 2208073 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $190,288.00 | 1,120 | 2196888 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $187,928.76 | 2,724 | BVVN4Q8 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $187,699.20 | 512 | 2950482 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $187,146.40 | 2,576 | BL5GZ82 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $186,738.76 | 853 | 2967589 |
| 0.06% | XYL | XYLEM INC | -- | $184,856.80 | 1,718 | B3P2CN8 |
| 0.06% | DOV | DOVER CORP | -- | $183,752.04 | 971 | 2278407 |
| 0.06% | PPL | PPL CORP | -- | $182,918.40 | 5,444 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $182,735.84 | 4,739 | 2440637 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $181,411.58 | 2,438 | BP96PS6 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $180,954.75 | 1,075 | 2422806 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $178,491.52 | 944 | 2325507 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $175,977.92 | 6,179 | B01R311 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $172,505.64 | 3,793 | BRK49M5 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $172,219.18 | 3,766 | 2100920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $171,594.20 | 830 | 2289874 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $170,301.75 | 1,615 | 2698470 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $170,187.49 | 313 | B28TS42 |
| 0.06% | TPR | TAPESTRY INC | -- | $169,418.40 | 1,460 | BF09HX3 |
| 0.06% | VLTO | VERALTO CORP | -- | $168,878.25 | 1,773 | BPGMZQ5 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $167,633.96 | 1,786 | 2320524 |
| 0.06% | HUBB | HUBBELL INC | -- | $167,540.94 | 378 | BDFG6S3 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $166,950.08 | 946 | B4P9W92 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $164,866.68 | 1,422 | 2803014 |
| 0.06% | PHM | PULTEGROUP INC | -- | $163,880.36 | 1,379 | 2708841 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $162,820.65 | 1,713 | 2195841 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $162,189.15 | 267 | 2179414 |
| 0.06% | NRG | NRG ENERGY INC | -- | $161,682.06 | 1,522 | 2212922 |
| 0.05% | OMC | OMNICOM GROUP | -- | $160,345.80 | 2,061 | 2279303 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $159,607.68 | 1,552 | 2702337 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $156,512.52 | 1,852 | 2464165 |
| 0.05% | INCY | INCYTE CORP | -- | $154,675.44 | 1,212 | 2471950 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $154,567.50 | 2,785 | 2829515 |
| 0.05% | DOW | DOW INC | -- | $153,967.29 | 5,221 | BHXCF84 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $152,856.13 | 6,181 | BYRY499 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $152,722.57 | 1,729 | BMZ5LZ5 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $150,529.23 | 639 | 2504566 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $150,321.60 | 1,314 | 2272476 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $149,523.30 | 2,133 | 2093644 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $148,941.66 | 1,113 | B0G4K50 |
| 0.05% | STE | STERIS PLC | -- | $148,540.56 | 714 | BFY8C75 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $148,089.40 | 2,237 | 2219224 |
| 0.05% | VTRS | VIATRIS INC | -- | $144,423.03 | 8,431 | BMWS3X9 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $143,740.80 | 414 | BM99VY2 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $143,642.80 | 1,682 | 2712013 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $143,354.54 | 938 | BMVNLY2 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $142,843.94 | 3,541 | 2831543 |
| 0.05% | NI | NISOURCE INC | -- | $141,916.79 | 3,469 | 2645409 |
| 0.05% | AMCR | AMCOR PLC | -- | $141,888.24 | 3,348 | BV7DQ55 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $141,764.22 | 3,867 | 2367026 |
| 0.05% | KEY | KEYCORP | -- | $139,841.25 | 6,675 | 2490911 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $139,651.23 | 771 | BZ6TS23 |
| 0.05% | EFX | EQUIFAX INC | -- | $138,928.54 | 862 | 2319146 |
| 0.05% | SNA | SNAP-ON INC | -- | $137,871.02 | 371 | 2818740 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $137,691.78 | 838 | B1VP7R6 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $137,142.72 | 2,106 | 2692687 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $136,405.35 | 3,837 | 2465254 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $136,284.63 | 3,741 | 2769796 |
| 0.05% | EVRG | EVERGY INC | -- | $134,841.12 | 1,668 | BFMXGR0 |
| 0.05% | BBY | BEST BUY CO INC | -- | $133,991.52 | 1,417 | 2094670 |
| 0.04% | L | LOEWS CORP | -- | $131,982.48 | 1,218 | 2523022 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $131,950.00 | 1,400 | 2783815 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $131,362.28 | 854 | 2116228 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $131,010.88 | 1,001 | 2367480 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $127,635.20 | 539 | 2445416 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $127,432.32 | 992 | BW60F13 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $126,463.60 | 467 | 2316619 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $124,816.72 | 1,873 | 2973821 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $124,486.26 | 3,793 | 2900335 |
| 0.04% | LEN | LENNAR CORP-A | -- | $124,252.30 | 1,559 | 2511920 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $124,164.30 | 1,014 | 2170473 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $123,256.80 | 855 | BNGC0D3 |
| 0.04% | FTV | FORTIVE CORP | -- | $121,594.56 | 2,208 | BYT3MK1 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $120,340.25 | 1,873 | B3SPXZ3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $119,042.64 | 909 | BDV82B8 |
| 0.04% | RVTY | REVVITY INC | -- | $118,851.30 | 810 | 2305844 |
| 0.04% | IEX | IDEX CORP | -- | $118,711.15 | 535 | 2456612 |
| 0.04% | NVR | NVR INC | -- | $118,602.37 | 19 | 2637785 |
| 0.04% | NDSN | NORDSON CORP | -- | $118,149.46 | 379 | 2641838 |
| 0.04% | BALL | BALL CORP | -- | $117,247.50 | 1,930 | 2073022 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $116,804.49 | 979 | BQ6BPG9 |
| 0.04% | APA | APA CORP | -- | $116,332.14 | 2,559 | BNNF1C1 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $113,108.52 | 5,222 | 2958936 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $110,141.60 | 4,880 | 2491594 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $108,714.32 | 286 | 2556868 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $107,432.55 | 3,957 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $106,662.66 | 2,041 | 2909730 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $102,377.00 | 4,994 | BJBLRK3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $102,146.31 | 843 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $101,461.14 | 1,254 | 2885937 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $100,937.10 | 4,609 | 2567503 |
| 0.03% | AIZ | ASSURANT INC | -- | $100,752.55 | 355 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $100,260.00 | 1,125 | B3Q2FJ4 |
| 0.03% | MAS | MASCO CORP | -- | $99,479.34 | 1,458 | 2570200 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $98,252.70 | 854 | 2046853 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $97,457.82 | 346 | 2604336 |
| 0.03% | IVZ | INVESCO LTD | -- | $96,945.76 | 3,208 | B28XP76 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $96,672.30 | 790 | BVSVT37 |
| 0.03% | GL | GLOBE LIFE INC | -- | $96,637.86 | 561 | BK6YKG1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $95,906.25 | 775 | 2951452 |
| 0.03% | ALLE | ALLEGION PLC | -- | $95,404.23 | 621 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $94,612.77 | 553 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $93,766.14 | 1,443 | BJJMGL2 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $93,394.51 | 1,067 | BMTQB43 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $92,951.04 | 988 | B2NC471 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $92,929.32 | 279 | B4V9661 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $91,547.40 | 1,842 | 2550161 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $88,901.67 | 429 | B6197Q2 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $87,928.54 | 2,162 | B02T2J7 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,085.92 | 1,191 | 2726177 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $86,699.40 | 458 | BQBBFD1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $86,478.84 | 2,952 | 2262864 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $86,048.76 | 3,738 | 2085102 |
| 0.03% | HAS | HASBRO INC | -- | $86,008.44 | 969 | 2414580 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,832.43 | 877 | 2048804 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $82,588.40 | 230 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $82,181.01 | 1,031 | 2267278 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $82,040.53 | 1,133 | BSHZ3Q0 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $81,355.70 | 610 | BZ6VT82 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $80,448.15 | 515 | 2469193 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $79,675.20 | 2,640 | BBGVT40 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $78,707.76 | 284 | B40SSC9 |
| 0.03% | AES | AES CORP | -- | $76,640.85 | 5,161 | 2002479 |
| 0.03% | COO | COOPER COS INC/THE | -- | $75,930.30 | 1,412 | BQPDXR3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $75,735.18 | 762 | B23FN39 |
| 0.03% | CLX | CLOROX COMPANY | -- | $74,375.00 | 875 | 2204026 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $73,779.83 | 731 | 2166320 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $73,616.40 | 264 | 2329770 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $73,514.61 | 2,223 | 2350684 |
| 0.03% | UDR | UDR INC | -- | $73,380.45 | 2,145 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $72,309.93 | 483 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $71,058.10 | 502 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $70,257.00 | 2,129 | 2747305 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $68,865.75 | 381 | 2923785 |
| 0.02% | BXP | BXP INC | -- | $68,724.75 | 1,075 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $66,738.60 | 1,530 | BTDN8H1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $66,375.95 | 223 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $65,080.96 | 1,168 | BLS09M3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $63,945.90 | 1,135 | 2009210 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $63,367.92 | 567 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $59,272.88 | 697 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,072.73 | 1,011 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $58,447.78 | 2,302 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $53,327.52 | 1,392 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $50,273.76 | 606 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $47,875.53 | 3,327 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,227.16 | 812 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,700.93 | 187 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,410.96 | 1,162 | B067BM3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $45,105.76 | 782 | B0BV2M7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $44,120.44 | 3,094 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $43,782.84 | 2,109 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $42,659.97 | 233 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,303.50 | 1,219 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $29,165.38 | 874 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,277.32 | 2,286 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $867,102.27 | 867,102 | -- |
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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