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 $295,021,348
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $110.20
- Market Price Change $+0.86
- Trading Volume (M) 5,461
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $295,021,348
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $110.20
- Market Price Change $+0.86
- Trading Volume (M) 5,461
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 9/11/2026
Holdings
as of 9/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.17% | AMZN | AMAZON.COM INC | -- | $18,188,240.96 | 70,832 | 2000019 |
| 4.87% | GOOGL | ALPHABET INC-CL A | -- | $14,361,878.00 | 42,428 | BYVY8G0 |
| 3.89% | GOOG | ALPHABET INC-CL C | -- | $11,471,383.65 | 34,197 | BYY88Y7 |
| 3.49% | META | META PLATFORMS INC-CLASS A | -- | $10,295,900.64 | 15,888 | B7TL820 |
| 2.52% | TSLA | TESLA INC | -- | $7,444,012.80 | 20,370 | B616C79 |
| 2.34% | JPM | JPMORGAN CHASE & CO | -- | $6,906,943.47 | 19,389 | 2190385 |
| 2.29% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,770,568.42 | 13,266 | 2073390 |
| 2.16% | LLY | ELI LILLY & CO | -- | $6,384,035.40 | 5,722 | 2516152 |
| 1.69% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,978,040.10 | 29,990 | BVSRPD7 |
| 1.57% | JNJ | JOHNSON & JOHNSON | -- | $4,626,403.60 | 17,420 | 2475833 |
| 1.51% | V | VISA INC-CLASS A SHARES | -- | $4,449,845.40 | 12,012 | B2PZN04 |
| 1.15% | WMT | WALMART INC | -- | $3,399,333.75 | 31,725 | 2936921 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,325,207.98 | 5,842 | B121557 |
| 1.11% | ABBV | ABBVIE INC | -- | $3,286,764.96 | 12,783 | B92SR70 |
| 1.00% | BAC | BANK OF AMERICA CORP | -- | $2,961,914.43 | 47,247 | 2295677 |
| 0.98% | COST | COSTCO WHOLESALE CORP | -- | $2,901,597.39 | 3,207 | 2701271 |
| 0.98% | CVX | CHEVRON CORP | -- | $2,899,656.76 | 13,546 | 2838555 |
| 0.93% | CAT | CATERPILLAR INC | -- | $2,729,930.95 | 3,335 | 2180201 |
| 0.87% | MRK | MERCK & CO. INC. | -- | $2,571,885.17 | 17,869 | 2778844 |
| 0.84% | UNH | UNITEDHEALTH GROUP INC | -- | $2,474,248.59 | 6,567 | 2917766 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,473,620.93 | 28,017 | 2206657 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,447,944.77 | 16,851 | 2704407 |
| 0.83% | GE | GENERAL ELECTRIC | -- | $2,443,956.66 | 7,551 | BL59CR9 |
| 0.80% | NFLX | NETFLIX INC | -- | $2,358,455.40 | 30,471 | 2857817 |
| 0.75% | HD | HOME DEPOT INC | -- | $2,226,015.40 | 7,210 | 2434209 |
| 0.75% | GS | GOLDMAN SACHS GROUP INC | -- | $2,201,416.02 | 2,139 | 2407966 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,154,774.68 | 11,278 | B2PKRQ3 |
| 0.68% | WFC | WELLS FARGO & CO | -- | $1,999,562.34 | 22,146 | 2649100 |
| 0.65% | RTX | RTX CORP | -- | $1,926,786.96 | 9,747 | BM5M5Y3 |
| 0.63% | GEV | GE VERNOVA INC | -- | $1,862,847.42 | 1,946 | BP6H4Y1 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,859,960.88 | 8,676 | 2262314 |
| 0.58% | C | CITIGROUP INC | -- | $1,713,455.26 | 12,343 | 2297907 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,641,025.62 | 2,691 | 2886907 |
| 0.53% | LIN | LINDE PLC | -- | $1,560,438.34 | 3,347 | BNZHB81 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,529,231.76 | 30,216 | 2090571 |
| 0.50% | AMGN | AMGEN INC | -- | $1,474,306.45 | 3,907 | 2023607 |
| 0.46% | PEP | PEPSICO INC | -- | $1,348,068.48 | 9,889 | 2681511 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,339,120.40 | 12,568 | 2270726 |
| 0.44% | T | AT&T INC | -- | $1,310,270.74 | 50,279 | 2831811 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $1,297,499.14 | 5,138 | 2550707 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,291,324.20 | 8,985 | 2369174 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,284,977.80 | 12,604 | 2002305 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,268,874.75 | 11,831 | 2779397 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,251,355.26 | 3,854 | 2026082 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,242,304.83 | 15,093 | 2328915 |
| 0.42% | DE | DEERE & CO | -- | $1,225,792.36 | 1,814 | 2261203 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,221,498.00 | 4,295 | 2914734 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $1,210,465.55 | 8,813 | 2685717 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,203,075.72 | 5,106 | BYVYHH4 |
| 0.41% | BA | BOEING CO/THE | -- | $1,200,196.35 | 5,703 | 2108601 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,195,289.70 | 2,810 | B8KQN82 |
| 0.39% | PFE | PFIZER INC | -- | $1,143,255.96 | 41,243 | 2684703 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,131,473.20 | 1,048 | BMZBBT7 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $1,055,555.76 | 14,728 | BK6N347 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $1,008,033.98 | 7,999 | 2989301 |
| 0.33% | NEM | NEWMONT CORP | -- | $979,226.82 | 7,722 | 2636607 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $975,517.28 | 5,609 | BDRXDB4 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $948,409.60 | 1,840 | 2931034 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $945,762.30 | 2,562 | 2871301 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $940,281.00 | 14,775 | 2126335 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $938,183.20 | 4,504 | 2654461 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $920,532.60 | 4,230 | 2705024 |
| 0.31% | PLD | PROLOGIS INC | -- | $916,176.75 | 6,749 | B44WZD7 |
| 0.31% | DHR | DANAHER CORP | -- | $912,438.26 | 4,559 | 2250870 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $901,919.16 | 2,196 | BYV2325 |
| 0.30% | CB | CHUBB LTD | -- | $882,156.00 | 2,608 | B3BQMF6 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $874,279.76 | 9,236 | 2577609 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $865,659.53 | 911 | 2671501 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $845,109.36 | 9,291 | BTN1Y11 |
| 0.28% | VLO | VALERO ENERGY CORP | -- | $840,183.84 | 2,152 | 2041364 |
| 0.28% | MPC | MARATHON PETROLEUM CORP | -- | $834,620.44 | 2,108 | B3K3L40 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $833,623.30 | 12,085 | 2692632 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $814,210.04 | 8,246 | 2842255 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $808,420.20 | 4,970 | B1Z77F6 |
| 0.27% | LOW | LOWE'S COS INC | -- | $796,924.18 | 4,049 | 2536763 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $775,003.14 | 2,889 | 2065308 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $768,462.54 | 1,466 | 2522096 |
| 0.26% | MCK | MCKESSON CORP | -- | $766,913.70 | 870 | 2378534 |
| 0.25% | PSX | PHILLIPS 66 | -- | $751,944.06 | 2,898 | B78C4Y8 |
| 0.25% | EQIX | EQUINIX INC | -- | $745,082.96 | 718 | BVLZX12 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $739,412.28 | 10,404 | 2352118 |
| 0.24% | CME | CME GROUP INC | -- | $721,639.26 | 2,619 | 2965839 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $714,453.05 | 2,780 | BL3LWS8 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $711,220.03 | 8,159 | 2829601 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $708,917.04 | 1,602 | BK9ZQ96 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $708,784.48 | 2,902 | 2692665 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $707,831.04 | 1,088 | 2150204 |
| 0.24% | USB | US BANCORP | -- | $706,195.92 | 11,238 | 2736035 |
| 0.23% | BX | BLACKSTONE INC | -- | $690,741.25 | 5,375 | BKF2SL7 |
| 0.23% | SYK | STRYKER CORP | -- | $688,348.88 | 2,498 | 2853688 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $673,767.64 | 5,642 | B7VD3F2 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $664,032.12 | 2,892 | BKLJ8V2 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $659,484.00 | 1,575 | BSPHGL4 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $658,342.00 | 2,312 | BMH4FS1 |
| 0.22% | CSX | CSX CORP | -- | $658,279.60 | 13,448 | 2160753 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $654,856.00 | 1,840 | 2365161 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $649,782.00 | 25,785 | 2044545 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $645,218.19 | 4,419 | BY7QL61 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $644,503.95 | 8,847 | 2967181 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $644,238.11 | 5,723 | BP0TQN6 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $631,074.08 | 1,948 | BMV3LG4 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $623,461.40 | 3,961 | BFSSDS9 |
| 0.21% | MMM | 3M CO | -- | $622,101.87 | 3,771 | 2595708 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $616,217.31 | 4,049 | 2313405 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $616,177.53 | 3,483 | 2567741 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $614,087.44 | 3,368 | B94Q9V0 |
| 0.21% | SLB | SLB LTD | -- | $606,344.96 | 10,816 | 2779201 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $599,710.20 | 3,372 | B7FBFL2 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $580,067.60 | 9,290 | B8CKK03 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $575,556.80 | 1,534 | 2769503 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $569,724.74 | 2,669 | 2937667 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $568,367.52 | 3,857 | 2318024 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $568,143.23 | 727 | 2730190 |
| 0.19% | CMI | CUMMINS INC | -- | $558,420.25 | 1,003 | 2240202 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $558,413.64 | 6,522 | B665KZ5 |
| 0.19% | DASH | DOORDASH INC - A | -- | $553,544.95 | 2,741 | BN13P03 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $541,612.28 | 5,401 | 2517382 |
| 0.18% | CI | THE CIGNA GROUP | -- | $538,216.92 | 1,917 | BHJ0775 |
| 0.18% | ROST | ROSS STORES INC | -- | $537,624.20 | 2,330 | 2746711 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $536,694.60 | 1,660 | 2804211 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $530,818.34 | 1,586 | 2210614 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $521,079.29 | 1,627 | 2641894 |
| 0.18% | MCO | MOODY'S CORP | -- | $517,220.55 | 1,089 | 2252058 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $515,335.32 | 3,028 | BMGYYH4 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $514,405.08 | 5,994 | B65LWX6 |
| 0.17% | TGT | TARGET CORP | -- | $512,680.70 | 3,290 | 2259101 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $508,967.68 | 1,898 | 2457552 |
| 0.17% | ECL | ECOLAB INC | -- | $507,066.48 | 1,836 | 2304227 |
| 0.17% | KKR | KKR & CO INC | -- | $505,804.32 | 5,004 | BG1FRR1 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $504,601.12 | 1,648 | BYVMW06 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $503,009.56 | 17,939 | BM8JYX3 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $502,832.40 | 5,793 | 2209106 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $499,768.11 | 963 | 2648806 |
| 0.17% | CTAS | CINTAS CORP | -- | $496,496.00 | 2,464 | 2197137 |
| 0.17% | FDX | FEDEX CORP | -- | $494,435.07 | 1,591 | 2142784 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $485,550.21 | 3,937 | 2026242 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $480,121.52 | 2,344 | 2812452 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $479,880.56 | 1,124 | B4MGBG6 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $474,655.86 | 2,517 | B03GQS4 |
| 0.16% | ALL | ALLSTATE CORP | -- | $473,676.57 | 1,867 | 2019952 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $470,076.59 | 1,613 | 2011602 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $468,512.14 | 1,801 | 2754907 |
| 0.16% | PCAR | PACCAR INC | -- | $467,724.03 | 3,811 | 2665861 |
| 0.16% | AON | AON PLC-CLASS A | -- | $466,445.29 | 1,541 | BLP1HW5 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $463,809.12 | 2,292 | BN7RHC5 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $462,249.90 | 10,755 | 2113434 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $456,128.00 | 400 | B11FJK3 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $454,507.20 | 9,018 | BKP7287 |
| 0.15% | COR | CENCORA INC | -- | $452,770.56 | 1,408 | 2795393 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $451,338.75 | 1,555 | B55PZY3 |
| 0.15% | URI | UNITED RENTALS INC | -- | $451,038.72 | 456 | 2134781 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $448,408.80 | 10,332 | BZ07BW4 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $447,716.16 | 1,863 | 2359506 |
| 0.15% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $440,393.96 | 4,558 | -- |
| 0.15% | KMI | KINDER MORGAN INC | -- | $437,224.48 | 14,168 | B3NQ4P8 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $431,159.10 | 255 | 2036047 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $430,664.22 | 3,339 | BN44JF6 |
| 0.15% | CRH | CRH PLC | -- | $428,050.70 | 4,834 | B01ZKD6 |
| 0.15% | NUE | NUCOR CORP | -- | $427,800.07 | 1,649 | 2651086 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $423,755.50 | 7,175 | BDHLTQ5 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $419,219.58 | 8,346 | 2480677 |
| 0.14% | D | DOMINION ENERGY INC | -- | $409,651.40 | 6,365 | 2542049 |
| 0.14% | FAST | FASTENAL CO | -- | $409,553.28 | 8,304 | 2332262 |
| 0.14% | CTVA | CORTEVA INC | -- | $405,908.20 | 4,838 | BK73B42 |
| 0.14% | O | REALTY INCOME CORP | -- | $401,625.00 | 6,750 | 2724193 |
| 0.14% | AME | AMETEK INC | -- | $401,262.33 | 1,659 | 2089212 |
| 0.14% | GWW | WW GRAINGER INC | -- | $400,640.00 | 313 | 2380863 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $397,361.58 | 1,694 | 2175672 |
| 0.13% | F | FORD MOTOR CO | -- | $395,742.16 | 28,328 | 2615468 |
| 0.13% | SRE | SEMPRA | -- | $394,364.88 | 4,732 | 2138158 |
| 0.13% | STT | STATE STREET CORP | -- | $387,186.80 | 2,002 | 2842040 |
| 0.13% | AFL | AFLAC INC | -- | $382,383.76 | 3,317 | 2026361 |
| 0.13% | MET | METLIFE INC | -- | $380,011.68 | 3,912 | 2573209 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $377,974.30 | 4,730 | B1W9D46 |
| 0.12% | MRNA | MODERNA INC | -- | $367,843.35 | 2,555 | BGSXTS3 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $362,731.92 | 2,292 | BN7RHB4 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $361,331.28 | 648 | B0J7D57 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $359,061.50 | 1,211 | 2852533 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $358,853.76 | 6,558 | 2336747 |
| 0.12% | CVNA | CARVANA CO | -- | $358,248.80 | 5,180 | BYQHPG3 |
| 0.12% | HUM | HUMANA INC | -- | $356,116.20 | 869 | 2445063 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $354,632.90 | 1,994 | 2087807 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $351,654.16 | 4,168 | 2567116 |
| 0.12% | ETR | ENTERGY CORP | -- | $349,274.28 | 3,316 | 2317087 |
| 0.12% | WAB | WABTEC CORP | -- | $346,944.50 | 1,225 | 2955733 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $346,182.28 | 5,282 | 2319157 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $346,139.12 | 808 | 2754060 |
| 0.12% | EBAY | EBAY INC | -- | $345,877.50 | 3,210 | 2293819 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $343,163.36 | 6,388 | BYW36M8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $341,184.50 | 4,519 | 2614807 |
| 0.12% | VST | VISTRA CORP | -- | $340,235.34 | 2,293 | BZ8VJQ8 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $336,153.20 | 9,286 | B0X7DZ3 |
| 0.11% | GRMN | GARMIN LTD | -- | $334,963.95 | 1,185 | B3Z5T14 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $331,479.00 | 1,350 | BK9DTN5 |
| 0.11% | AZO | AUTOZONE INC | -- | $330,826.25 | 115 | 2065955 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $324,649.00 | 5,650 | BK4N0D7 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $323,218.14 | 5,259 | 2655408 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $322,082.04 | 1,446 | 2262530 |
| 0.11% | NKE | NIKE INC -CL B | -- | $319,608.00 | 8,685 | 2640147 |
| 0.11% | EXC | EXELON CORP | -- | $319,599.80 | 7,405 | 2670519 |
| 0.11% | VTR | VENTAS INC | -- | $316,224.86 | 3,514 | 2927925 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $315,432.85 | 1,205 | BDR73G1 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $311,778.54 | 1,401 | BS6VHW3 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $309,222.89 | 9,851 | BD3W133 |
| 0.10% | XYZ | BLOCK INC | -- | $307,017.96 | 3,876 | BYNZGK1 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $302,132.48 | 3,484 | 2047317 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $300,177.99 | 2,043 | 2520153 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $299,530.88 | 2,512 | 2819118 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $298,021.71 | 2,121 | B6WVMH3 |
| 0.10% | NDAQ | NASDAQ INC | -- | $294,452.51 | 3,229 | 2965107 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $294,211.40 | 3,220 | B1WT4X2 |
| 0.10% | MSCI | MSCI INC | -- | $292,279.47 | 527 | B2972D2 |
| 0.10% | WAT | WATERS CORP | -- | $291,963.10 | 715 | 2937689 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $289,267.20 | 3,840 | 2027342 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $287,777.88 | 1,404 | B7Y8YR3 |
| 0.10% | SYY | SYSCO CORP | -- | $287,740.18 | 3,458 | 2868165 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $287,174.30 | 569 | 2459202 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $285,491.20 | 1,088 | BFH3N85 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $283,396.52 | 2,662 | 2216850 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $282,343.86 | 1,611 | BMC9P69 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $280,894.78 | 1,994 | 2098876 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $278,496.54 | 581 | BDT5S35 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $270,630.32 | 1,256 | 2122117 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $270,538.24 | 1,984 | 2476193 |
| 0.09% | PAYX | PAYCHEX INC | -- | $269,929.80 | 2,331 | 2674458 |
| 0.09% | DHI | DR HORTON INC | -- | $263,507.79 | 1,911 | 2250687 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $261,183.12 | 3,608 | 2707677 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $257,637.72 | 2,346 | B4QG225 |
| 0.09% | MTB | M & T BANK CORP | -- | $254,699.46 | 1,062 | 2340168 |
| 0.09% | NTRS | NORTHERN TRUST CORP | -- | $253,703.79 | 1,341 | 2648668 |
| 0.08% | EME | EMCOR GROUP INC | -- | $249,811.20 | 320 | 2474164 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $248,328.08 | 2,156 | BVFTF03 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $248,052.15 | 2,355 | BYY8XK8 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $247,353.06 | 14,671 | 2445966 |
| 0.08% | KVUE | KENVUE INC | -- | $247,053.10 | 13,895 | BQ84ZQ6 |
| 0.08% | EQT | EQT CORP | -- | $244,720.82 | 4,526 | 2319414 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $242,050.71 | 2,519 | 2740542 |
| 0.08% | KR | KROGER CO | -- | $240,276.92 | 4,108 | 2497406 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $238,732.34 | 3,157 | BTGQCX1 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $238,581.33 | 1,327 | 2656423 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $236,817.38 | 937 | 2931205 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $236,050.75 | 2,405 | 2491839 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $234,274.83 | 977 | 2849472 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $233,088.90 | 830 | B748CK2 |
| 0.08% | BIIB | BIOGEN INC | -- | $232,567.65 | 1,071 | 2455965 |
| 0.08% | DXCM | DEXCOM INC | -- | $231,902.79 | 2,793 | B0796X4 |
| 0.08% | RMD | RESMED INC | -- | $229,838.31 | 1,053 | 2732903 |
| 0.08% | CNC | CENTENE CORP | -- | $225,429.48 | 3,394 | 2807061 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $223,362.48 | 438 | 2572079 |
| 0.08% | ZTS | ZOETIS INC | -- | $221,609.89 | 3,037 | B95WG16 |
| 0.07% | PCG | P G & E CORP | -- | $219,985.80 | 15,941 | 2689560 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $216,998.46 | 1,251 | 2718992 |
| 0.07% | HAL | HALLIBURTON CO | -- | $216,616.96 | 6,044 | 2405302 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $215,809.76 | 3,062 | BQRX1X3 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $214,614.80 | 680 | BDB6Q21 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $213,871.44 | 761 | B5834C5 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $211,848.00 | 9,312 | BVV7RC7 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $210,649.35 | 3,295 | BL6JPG8 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $210,009.80 | 2,002 | 2050832 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $209,763.36 | 1,524 | B02HWR9 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $200,356.08 | 1,522 | BF14BT1 |
| 0.07% | FISV | FISERV INC | -- | $199,305.12 | 3,864 | 2342034 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $199,135.16 | 1,502 | 2280220 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $198,829.68 | 1,596 | B5B1S13 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $196,643.95 | 1,205 | 2315359 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $196,430.13 | 7,911 | BYWH073 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $194,821.75 | 1,145 | B0T7YX2 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $194,693.66 | 1,414 | B2R3PV1 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $194,028.00 | 150 | 2126249 |
| 0.07% | CPAY | CORPAY INC | -- | $193,904.50 | 475 | BMX5GK7 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $192,974.19 | 853 | 2967589 |
| 0.07% | CPRT | COPART INC | -- | $192,189.15 | 6,417 | 2208073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $191,959.80 | 2,778 | BK531S8 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $190,176.00 | 1,120 | 2196888 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $188,956.08 | 804 | 2702791 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $187,867.68 | 2,576 | BL5GZ82 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $186,648.48 | 2,724 | BVVN4Q8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $186,319.00 | 1,075 | 2422806 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $186,173.27 | 6,179 | B01R311 |
| 0.06% | PPL | PPL CORP | -- | $185,531.52 | 5,444 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $185,342.29 | 4,739 | 2440637 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $185,263.62 | 2,438 | BP96PS6 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $184,120.14 | 591 | BSBK800 |
| 0.06% | XYL | XYLEM INC | -- | $183,757.28 | 1,718 | B3P2CN8 |
| 0.06% | DOV | DOVER CORP | -- | $183,567.55 | 971 | 2278407 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $181,814.40 | 944 | 2325507 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $177,269.76 | 512 | 2950482 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $174,208.70 | 830 | 2289874 |
| 0.06% | HUBB | HUBBELL INC | -- | $174,031.20 | 378 | BDFG6S3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $173,725.58 | 3,766 | 2100920 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $173,456.32 | 1,786 | 2320524 |
| 0.06% | TPR | TAPESTRY INC | -- | $172,995.40 | 1,460 | BF09HX3 |
| 0.06% | NRG | NRG ENERGY INC | -- | $172,686.12 | 1,522 | 2212922 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $171,142.14 | 313 | B28TS42 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $170,382.50 | 1,615 | 2698470 |
| 0.06% | VLTO | VERALTO CORP | -- | $166,839.30 | 1,773 | BPGMZQ5 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $166,685.20 | 946 | B4P9W92 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $165,186.63 | 1,422 | 2803014 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $164,962.08 | 1,552 | 2702337 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $164,330.49 | 267 | 2179414 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $163,961.07 | 1,729 | BMZ5LZ5 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $163,933.46 | 3,793 | BRK49M5 |
| 0.06% | PHM | PULTEGROUP INC | -- | $163,080.54 | 1,379 | 2708841 |
| 0.06% | OMC | OMNICOM GROUP | -- | $162,839.61 | 2,061 | 2279303 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $161,278.95 | 1,713 | 2195841 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $155,960.00 | 2,785 | 2829515 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $155,275.38 | 1,314 | 2272476 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $154,845.72 | 1,852 | 2464165 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $152,807.40 | 414 | BM99VY2 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $152,052.60 | 6,181 | BYRY499 |
| 0.05% | DOW | DOW INC | -- | $151,565.63 | 5,221 | BHXCF84 |
| 0.05% | STE | STERIS PLC | -- | $150,482.64 | 714 | BFY8C75 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $150,214.55 | 2,237 | 2219224 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $149,781.60 | 639 | 2504566 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $149,096.70 | 2,133 | 2093644 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $148,503.78 | 1,682 | 2712013 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $148,106.91 | 1,113 | B0G4K50 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $147,988.26 | 938 | BMVNLY2 |
| 0.05% | INCY | INCYTE CORP | -- | $147,221.64 | 1,212 | 2471950 |
| 0.05% | KEY | KEYCORP | -- | $145,782.00 | 6,675 | 2490911 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $145,772.55 | 539 | 2445416 |
| 0.05% | EFX | EQUIFAX INC | -- | $145,678.00 | 862 | 2319146 |
| 0.05% | NI | NISOURCE INC | -- | $143,651.29 | 3,469 | 2645409 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $142,997.37 | 771 | BZ6TS23 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $142,681.74 | 3,741 | 2769796 |
| 0.05% | AMCR | AMCOR PLC | -- | $141,687.36 | 3,348 | BV7DQ55 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $140,566.12 | 838 | B1VP7R6 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $139,396.14 | 2,106 | 2692687 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,288.24 | 371 | 2818740 |
| 0.05% | VTRS | VIATRIS INC | -- | $139,195.81 | 8,431 | BMWS3X9 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $138,948.84 | 3,541 | 2831543 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $138,631.95 | 3,867 | 2367026 |
| 0.05% | EVRG | EVERGY INC | -- | $136,142.16 | 1,668 | BFMXGR0 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $133,813.68 | 1,001 | 2367480 |
| 0.04% | L | LOEWS CORP | -- | $132,506.22 | 1,218 | 2523022 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $131,839.32 | 3,837 | 2465254 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $130,886.00 | 1,400 | 2783815 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $130,474.12 | 854 | 2116228 |
| 0.04% | BBY | BEST BUY CO INC | -- | $128,663.60 | 1,417 | 2094670 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $127,448.97 | 467 | 2316619 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $125,977.98 | 1,873 | 2973821 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $125,974.08 | 992 | BW60F13 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $125,206.93 | 3,793 | 2900335 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $124,164.30 | 1,014 | 2170473 |
| 0.04% | LEN | LENNAR CORP-A | -- | $124,096.40 | 1,559 | 2511920 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $121,281.75 | 855 | BNGC0D3 |
| 0.04% | FTV | FORTIVE CORP | -- | $120,755.52 | 2,208 | BYT3MK1 |
| 0.04% | IEX | IDEX CORP | -- | $119,952.35 | 535 | 2456612 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $119,839.39 | 979 | BQ6BPG9 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $119,291.37 | 1,873 | B3SPXZ3 |
| 0.04% | NDSN | NORDSON CORP | -- | $119,184.13 | 379 | 2641838 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $117,133.74 | 909 | BDV82B8 |
| 0.04% | NVR | NVR INC | -- | $117,054.44 | 19 | 2637785 |
| 0.04% | BALL | BALL CORP | -- | $115,607.00 | 1,930 | 2073022 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $115,197.32 | 5,222 | 2958936 |
| 0.04% | APA | APA CORP | -- | $114,464.07 | 2,559 | BNNF1C1 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $113,167.20 | 4,880 | 2491594 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $108,975.78 | 3,957 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $108,132.18 | 2,041 | 2909730 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $106,309.06 | 286 | 2556868 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $105,197.97 | 843 | 2589132 |
| 0.04% | IVZ | INVESCO LTD | -- | $103,554.24 | 3,208 | B28XP76 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $102,504.16 | 4,609 | 2567503 |
| 0.03% | TXT | TEXTRON INC | -- | $101,574.00 | 1,254 | 2885937 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $101,364.90 | 790 | BVSVT37 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $100,870.46 | 4,994 | BJBLRK3 |
| 0.03% | RVTY | REVVITY INC | -- | $100,691.10 | 810 | 2305844 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $100,395.00 | 1,125 | B3Q2FJ4 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $100,362.08 | 854 | 2046853 |
| 0.03% | AIZ | ASSURANT INC | -- | $100,273.30 | 355 | 2331430 |
| 0.03% | MAS | MASCO CORP | -- | $99,902.16 | 1,458 | 2570200 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $96,277.96 | 346 | 2604336 |
| 0.03% | GL | GLOBE LIFE INC | -- | $96,026.37 | 561 | BK6YKG1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $95,230.35 | 621 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $95,151.42 | 1,443 | BJJMGL2 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $94,606.11 | 279 | B4V9661 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $94,531.44 | 1,842 | 2550161 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $93,883.50 | 775 | 2951452 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $93,667.14 | 553 | 2066408 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $93,309.15 | 1,067 | BMTQB43 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $92,598.46 | 2,162 | B02T2J7 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $92,022.32 | 988 | B2NC471 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $89,917.92 | 2,952 | 2262864 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $88,964.40 | 3,738 | 2085102 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $88,919.70 | 610 | BZ6VT82 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,872.42 | 1,191 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $88,702.26 | 969 | 2414580 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $87,161.98 | 458 | BQBBFD1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $84,279.70 | 877 | 2048804 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $84,189.20 | 230 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $83,789.37 | 1,031 | 2267278 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $82,976.80 | 515 | 2469193 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $81,711.96 | 1,133 | BSHZ3Q0 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $80,218.71 | 429 | B6197Q2 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $79,431.96 | 284 | B40SSC9 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $77,721.60 | 2,640 | BBGVT40 |
| 0.03% | CLX | CLOROX COMPANY | -- | $76,790.00 | 875 | 2204026 |
| 0.03% | AES | AES CORP | -- | $76,331.19 | 5,161 | 2002479 |
| 0.03% | COO | COOPER COS INC/THE | -- | $76,120.92 | 1,412 | BQPDXR3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $75,415.14 | 762 | B23FN39 |
| 0.03% | UDR | UDR INC | -- | $75,332.40 | 2,145 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $75,300.31 | 731 | 2166320 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $74,803.95 | 2,223 | 2350684 |
| 0.03% | ROL | ROLLINS INC | -- | $73,940.17 | 2,129 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $72,846.06 | 483 | 2679204 |
| 0.02% | APTV | APTIV PLC | -- | $69,676.20 | 1,530 | BTDN8H1 |
| 0.02% | BXP | BXP INC | -- | $69,552.50 | 1,075 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $69,486.80 | 223 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $68,563.44 | 264 | 2329770 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $66,610.23 | 381 | 2923785 |
| 0.02% | PODD | INSULET CORP | -- | $66,243.92 | 502 | B1XGNW4 |
| 0.02% | PNR | PENTAIR PLC | -- | $66,085.44 | 1,168 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,842.12 | 567 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $61,586.92 | 697 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,092.95 | 1,011 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,043.90 | 1,135 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $57,987.38 | 2,302 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $55,526.88 | 1,392 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $53,146.20 | 606 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $49,306.14 | 3,327 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $47,209.34 | 782 | B0BV2M7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,600.68 | 812 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,820.61 | 187 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,236.66 | 1,162 | B067BM3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $44,367.96 | 3,094 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $43,382.13 | 2,109 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $42,301.15 | 233 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,962.18 | 1,219 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $28,588.54 | 874 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,231.60 | 2,286 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $763,839.29 | 763,839 | -- |
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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