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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.99% | 1.98% | 3.98% | 7.17% | 15.99% | 15.21% | 9.60% | 11.48% | 11.71% | 09/22/2015 |
| SPXT Market Price | 2.06% | 2.87% | 4.22% | 7.11% | 16.18% | 15.32% | 9.62% | 11.50% | 11.73% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 2.00% | 2.00% | 4.03% | 7.24% | 16.11% | 15.32% | 9.71% | 11.68% | 12.04% | -- |
| 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 $297,843,975
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/26/2026- NAV
- NAV Change
- Market Price $112.52
- Market Price Change $-0.09
- Trading Volume (M) 29,020
- 30-Day Median Bid Ask Spread 0.19%
- 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 $297,843,975
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/26/2026- NAV
- NAV Change
- Market Price $112.52
- Market Price Change $-0.09
- Trading Volume (M) 29,020
- 30-Day Median Bid Ask Spread 0.19%
- 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 8/26/2026
Holdings
as of 8/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.12% | AMZN | AMAZON.COM INC | -- | $18,292,998.96 | 70,282 | 2000019 |
| 4.82% | GOOGL | ALPHABET INC-CL A | -- | $14,397,174.00 | 42,097 | BYVY8G0 |
| 3.85% | GOOG | ALPHABET INC-CL C | -- | $11,506,341.20 | 33,932 | BYY88Y7 |
| 3.04% | META | META PLATFORMS INC-CLASS A | -- | $9,082,847.10 | 15,765 | B7TL820 |
| 2.34% | TSLA | TESLA INC | -- | $6,989,713.84 | 20,212 | B616C79 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $6,858,347.00 | 19,238 | 2190385 |
| 2.26% | LLY | ELI LILLY & CO | -- | $6,753,469.98 | 5,678 | 2516152 |
| 2.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,646,130.33 | 13,163 | 2073390 |
| 1.57% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,707,418.02 | 29,758 | BVSRPD7 |
| 1.56% | JNJ | JOHNSON & JOHNSON | -- | $4,666,680.00 | 17,284 | 2475833 |
| 1.53% | V | VISA INC-CLASS A SHARES | -- | $4,575,320.20 | 11,918 | B2PZN04 |
| 1.16% | MA | MASTERCARD INC - A | -- | $3,468,732.12 | 5,796 | B121557 |
| 1.12% | ABBV | ABBVIE INC | -- | $3,334,623.60 | 12,684 | B92SR70 |
| 1.10% | WMT | WALMART INC | -- | $3,284,414.52 | 31,478 | 2936921 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $3,043,329.96 | 3,183 | 2701271 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,917,280.17 | 46,879 | 2295677 |
| 0.91% | CAT | CATERPILLAR INC | -- | $2,719,766.37 | 3,309 | 2180201 |
| 0.91% | MRK | MERCK & CO. INC. | -- | $2,714,616.10 | 17,731 | 2778844 |
| 0.90% | CVX | CHEVRON CORP | -- | $2,691,022.61 | 13,441 | 2838555 |
| 0.89% | GE | GENERAL ELECTRIC | -- | $2,655,089.88 | 7,492 | BL59CR9 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $2,613,382.17 | 6,517 | 2917766 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,504,224.00 | 27,800 | 2206657 |
| 0.82% | NFLX | NETFLIX INC | -- | $2,462,861.64 | 30,234 | 2857817 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $2,424,400.00 | 16,720 | 2704407 |
| 0.80% | HD | HOME DEPOT INC | -- | $2,395,182.05 | 7,153 | 2434209 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $2,207,856.12 | 2,122 | 2407966 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,171,979.00 | 11,190 | B2PKRQ3 |
| 0.69% | RTX | RTX CORP | -- | $2,049,943.30 | 9,670 | BM5M5Y3 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $1,872,758.79 | 21,973 | 2649100 |
| 0.62% | MS | MORGAN STANLEY | -- | $1,842,800.64 | 8,608 | 2262314 |
| 0.62% | GEV | GE VERNOVA INC | -- | $1,840,416.79 | 1,931 | BP6H4Y1 |
| 0.57% | AMGN | AMGEN INC | -- | $1,706,757.84 | 3,876 | 2023607 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,691,371.99 | 2,669 | 2886907 |
| 0.55% | C | CITIGROUP INC | -- | $1,635,709.32 | 12,247 | 2297907 |
| 0.54% | LIN | LINDE PLC | -- | $1,628,385.93 | 3,321 | BNZHB81 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,504,746.39 | 29,981 | 2090571 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $1,426,934.60 | 12,506 | 2002305 |
| 0.47% | PEP | PEPSICO INC | -- | $1,395,168.28 | 9,812 | 2681511 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,367,086.10 | 12,470 | 2270726 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $1,361,076.07 | 5,099 | 2550707 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $1,323,862.44 | 4,262 | 2914734 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,320,222.35 | 8,915 | 2369174 |
| 0.43% | T | AT&T INC | -- | $1,290,602.56 | 49,888 | 2831811 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,285,101.45 | 3,823 | 2026082 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,284,129.21 | 11,739 | 2779397 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,261,194.50 | 14,975 | 2328915 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,223,984.52 | 5,067 | BYVYHH4 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,218,965.19 | 1,039 | BMZBBT7 |
| 0.40% | BA | BOEING CO/THE | -- | $1,200,217.31 | 5,659 | 2108601 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,169,398.72 | 2,788 | B8KQN82 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $1,162,472.85 | 5,565 | BDRXDB4 |
| 0.39% | PFE | PFIZER INC | -- | $1,158,092.60 | 40,922 | 2684703 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,147,052.86 | 14,614 | BK6N347 |
| 0.38% | DE | DEERE & CO | -- | $1,142,806.54 | 1,801 | 2261203 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $1,142,184.45 | 8,745 | 2685717 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $1,086,156.54 | 7,938 | 2989301 |
| 0.34% | NEM | NEWMONT CORP | -- | $1,008,450.80 | 7,663 | 2636607 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $998,804.25 | 1,825 | 2931034 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $990,643.77 | 14,661 | 2126335 |
| 0.33% | DHR | DANAHER CORP | -- | $974,288.64 | 4,524 | 2250870 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $970,711.49 | 4,469 | 2654461 |
| 0.32% | PLD | PROLOGIS INC | -- | $954,782.64 | 6,696 | B44WZD7 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $951,111.71 | 2,179 | BYV2325 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $941,607.64 | 2,542 | 2871301 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $939,698.96 | 904 | 2671501 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $933,874.47 | 4,197 | 2705024 |
| 0.30% | CB | CHUBB LTD | -- | $889,676.76 | 2,588 | B3BQMF6 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $887,665.18 | 8,182 | 2842255 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $864,348.48 | 9,164 | 2577609 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $848,332.38 | 9,219 | BTN1Y11 |
| 0.28% | LOW | LOWE'S COS INC | -- | $845,226.48 | 4,018 | 2536763 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $828,817.92 | 11,991 | 2692632 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $822,977.10 | 1,455 | 2522096 |
| 0.27% | SYK | STRYKER CORP | -- | $816,922.26 | 2,478 | 2853688 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $815,517.00 | 10,323 | 2352118 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $806,745.13 | 2,867 | 2065308 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $804,147.48 | 4,931 | B1Z77F6 |
| 0.26% | MCK | MCKESSON CORP | -- | $773,808.95 | 863 | 2378534 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $773,005.80 | 2,870 | BKLJ8V2 |
| 0.26% | EQIX | EQUINIX INC | -- | $768,682.32 | 712 | BVLZX12 |
| 0.26% | BX | BLACKSTONE INC | -- | $763,685.60 | 5,333 | BKF2SL7 |
| 0.25% | MPC | MARATHON PETROLEUM CORP | -- | $758,231.11 | 2,093 | B3K3L40 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $743,044.05 | 2,135 | 2041364 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $736,342.60 | 1,589 | BK9ZQ96 |
| 0.24% | CME | CME GROUP INC | -- | $730,267.02 | 2,599 | 2965839 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $727,587.98 | 2,758 | BL3LWS8 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $726,607.20 | 8,095 | 2829601 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $704,649.60 | 2,880 | 2692665 |
| 0.23% | USB | US BANCORP | -- | $700,220.00 | 11,150 | 2736035 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $697,186.50 | 1,825 | 2365161 |
| 0.23% | PSX | PHILLIPS 66 | -- | $696,653.48 | 2,876 | B78C4Y8 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $695,857.60 | 25,583 | 2044545 |
| 0.23% | CSX | CSX CORP | -- | $690,633.68 | 13,343 | 2160753 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $682,340.22 | 5,598 | B7VD3F2 |
| 0.23% | MMM | 3M CO | -- | $673,560.00 | 3,742 | 2595708 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $668,099.82 | 3,457 | 2567741 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $665,451.67 | 1,079 | 2150204 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $653,245.39 | 8,779 | 2967181 |
| 0.22% | DASH | DOORDASH INC - A | -- | $644,212.67 | 2,719 | BN13P03 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $641,218.88 | 2,294 | BMH4FS1 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $640,879.36 | 3,958 | BFSSDS9 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $636,009.22 | 4,018 | 2313405 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $632,742.72 | 4,384 | BY7QL61 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $628,767.48 | 1,562 | BSPHGL4 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $616,398.66 | 5,679 | BP0TQN6 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $600,256.62 | 3,342 | B94Q9V0 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $595,576.63 | 1,933 | BMV3LG4 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $587,992.58 | 3,346 | B7FBFL2 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $587,463.59 | 721 | 2730190 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $586,064.76 | 2,649 | 2937667 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $580,826.18 | 9,218 | B8CKK03 |
| 0.19% | SLB | SLB LTD | -- | $575,235.20 | 10,732 | 2779201 |
| 0.19% | CMI | CUMMINS INC | -- | $574,671.16 | 994 | 2240202 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $574,243.02 | 1,647 | 2804211 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $569,225.52 | 1,614 | 2641894 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $566,178.35 | 5,359 | 2517382 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $565,261.45 | 1,523 | 2769503 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $564,962.28 | 3,004 | BMGYYH4 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $564,187.91 | 1,573 | 2210614 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $558,727.76 | 6,472 | B665KZ5 |
| 0.19% | MCO | MOODY'S CORP | -- | $555,714.00 | 1,080 | 2252058 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $554,157.84 | 3,826 | 2318024 |
| 0.18% | ROST | ROSS STORES INC | -- | $546,256.24 | 2,312 | 2746711 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $543,735.60 | 1,635 | BYVMW06 |
| 0.18% | AON | AON PLC-CLASS A | -- | $541,589.40 | 1,530 | BLP1HW5 |
| 0.18% | KKR | KKR & CO INC | -- | $538,702.50 | 4,965 | BG1FRR1 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $537,615.33 | 1,883 | 2457552 |
| 0.18% | TGT | TARGET CORP | -- | $535,426.56 | 3,264 | 2259101 |
| 0.18% | CI | THE CIGNA GROUP | -- | $534,214.74 | 1,902 | BHJ0775 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $532,643.40 | 5,948 | B65LWX6 |
| 0.18% | FDX | FEDEX CORP | -- | $530,192.22 | 1,578 | 2142784 |
| 0.18% | ECL | ECOLAB INC | -- | $529,182.60 | 1,821 | 2304227 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $529,068.82 | 5,747 | 2209106 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $525,752.20 | 956 | 2648806 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $518,520.00 | 1,788 | 2754907 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $514,022.07 | 10,671 | 2113434 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $511,692.50 | 17,798 | BM8JYX3 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $504,997.86 | 2,326 | 2812452 |
| 0.17% | CTAS | CINTAS CORP | -- | $502,926.32 | 2,444 | 2197137 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $501,803.58 | 2,274 | BN7RHC5 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $490,656.00 | 1,600 | 2011602 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $490,100.31 | 10,251 | BZ07BW4 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $489,775.44 | 1,848 | 2359506 |
| 0.16% | PCAR | PACCAR INC | -- | $488,489.40 | 3,780 | 2665861 |
| 0.16% | ALL | ALLSTATE CORP | -- | $484,872.12 | 1,852 | 2019952 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $482,994.71 | 2,497 | B03GQS4 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $481,844.16 | 3,906 | 2026242 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $480,409.88 | 398 | B11FJK3 |
| 0.16% | URI | UNITED RENTALS INC | -- | $478,062.32 | 452 | 2134781 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $476,283.40 | 1,115 | B4MGBG6 |
| 0.16% | CRH | CRH PLC | -- | $465,548.85 | 4,797 | B01ZKD6 |
| 0.15% | COR | CENCORA INC | -- | $457,922.63 | 1,397 | 2795393 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $453,394.26 | 1,542 | B55PZY3 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $453,344.49 | 8,947 | BKP7287 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $450,137.16 | 14,058 | B3NQ4P8 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $442,848.71 | 3,313 | BN44JF6 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $441,440.00 | 7,120 | BDHLTQ5 |
| 0.14% | OKE | ONEOK INC | -- | $429,232.70 | 4,523 | 2130109 |
| 0.14% | D | DOMINION ENERGY INC | -- | $422,536.65 | 6,315 | 2542049 |
| 0.14% | FAST | FASTENAL CO | -- | $421,476.00 | 8,240 | 2332262 |
| 0.14% | O | REALTY INCOME CORP | -- | $416,955.22 | 6,697 | 2724193 |
| 0.14% | GWW | WW GRAINGER INC | -- | $415,306.29 | 311 | 2380863 |
| 0.14% | NUE | NUCOR CORP | -- | $413,580.80 | 1,636 | 2651086 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $408,769.57 | 253 | 2036047 |
| 0.13% | AME | AMETEK INC | -- | $403,599.20 | 1,646 | 2089212 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $400,750.40 | 1,681 | 2175672 |
| 0.13% | SRE | SEMPRA | -- | $400,389.60 | 4,695 | 2138158 |
| 0.13% | CTVA | CORTEVA INC | -- | $397,906.88 | 4,801 | BK73B42 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $391,689.97 | 6,337 | BYW36M8 |
| 0.13% | F | FORD MOTOR CO | -- | $390,673.40 | 28,106 | 2615468 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $389,894.44 | 4,693 | B1W9D46 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $387,752.40 | 8,280 | 2480677 |
| 0.13% | AFL | AFLAC INC | -- | $386,527.95 | 3,291 | 2026361 |
| 0.13% | STT | STATE STREET CORP | -- | $384,722.94 | 1,987 | 2842040 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $381,478.74 | 1,202 | 2852533 |
| 0.13% | CVNA | CARVANA CO | -- | $380,103.00 | 5,140 | BYQHPG3 |
| 0.13% | MRNA | MODERNA INC | -- | $379,388.10 | 2,535 | BGSXTS3 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $376,425.59 | 1,979 | 2087807 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $375,375.30 | 4,135 | 2567116 |
| 0.13% | MET | METLIFE INC | -- | $374,594.12 | 3,881 | 2573209 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $372,958.74 | 2,274 | BN7RHB4 |
| 0.12% | WAB | WABTEC CORP | -- | $365,456.64 | 1,216 | 2955733 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $360,820.32 | 644 | B0J7D57 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $358,535.70 | 6,507 | 2336747 |
| 0.12% | ETR | ENTERGY CORP | -- | $352,786.70 | 3,290 | 2317087 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $352,103.44 | 1,339 | BK9DTN5 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $350,515.96 | 577 | BDT5S35 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $350,189.20 | 5,240 | 2319157 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $348,317.12 | 4,484 | 2614807 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $345,831.75 | 801 | 2754060 |
| 0.12% | AZO | AUTOZONE INC | -- | $344,885.00 | 115 | 2065955 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $344,013.42 | 9,213 | B0X7DZ3 |
| 0.11% | GRMN | GARMIN LTD | -- | $339,887.52 | 1,176 | B3Z5T14 |
| 0.11% | HUM | HUMANA INC | -- | $337,093.72 | 862 | 2445063 |
| 0.11% | NKE | NIKE INC -CL B | -- | $332,491.44 | 8,616 | 2640147 |
| 0.11% | EBAY | EBAY INC | -- | $331,981.20 | 3,186 | 2293819 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $329,296.44 | 5,606 | BK4N0D7 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $327,664.70 | 1,390 | BS6VHW3 |
| 0.11% | EXC | EXELON CORP | -- | $326,500.68 | 7,347 | 2670519 |
| 0.11% | VTR | VENTAS INC | -- | $326,128.00 | 3,488 | 2927925 |
| 0.11% | XYZ | BLOCK INC | -- | $319,519.50 | 3,845 | BYNZGK1 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $318,828.30 | 1,435 | 2262530 |
| 0.11% | NDAQ | NASDAQ INC | -- | $318,801.35 | 3,205 | 2965107 |
| 0.11% | VST | VISTRA CORP | -- | $318,568.25 | 2,275 | BZ8VJQ8 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $316,357.44 | 2,104 | B6WVMH3 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $314,739.47 | 9,773 | BD3W133 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $314,502.24 | 2,028 | 2520153 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $312,765.96 | 1,196 | BDR73G1 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $312,693.60 | 565 | 2459202 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $310,075.92 | 3,196 | B1WT4X2 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $305,820.54 | 5,217 | 2655408 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $305,577.39 | 1,979 | 2098876 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $299,638.08 | 2,492 | 2819118 |
| 0.10% | MSCI | MSCI INC | -- | $295,087.06 | 523 | B2972D2 |
| 0.10% | WAT | WATERS CORP | -- | $293,646.53 | 709 | 2937689 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $293,178.73 | 3,809 | 2027342 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $291,112.15 | 1,247 | 2122117 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $290,484.44 | 1,598 | BMC9P69 |
| 0.10% | PAYX | PAYCHEX INC | -- | $288,847.44 | 2,313 | 2674458 |
| 0.10% | PCG | P G & E CORP | -- | $288,149.30 | 15,815 | 2689560 |
| 0.10% | SYY | SYSCO CORP | -- | $285,782.64 | 3,432 | 2868165 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $285,468.10 | 2,642 | 2216850 |
| 0.09% | DHI | DR HORTON INC | -- | $282,978.00 | 1,896 | 2250687 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $278,377.12 | 1,393 | B7Y8YR3 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $276,951.22 | 3,458 | 2047317 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $275,384.34 | 1,969 | 2476193 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $274,026.08 | 823 | B748CK2 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $267,324.24 | 2,328 | B4QG225 |
| 0.09% | KVUE | KENVUE INC | -- | $264,986.14 | 13,787 | BQ84ZQ6 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $264,953.37 | 3,579 | 2707677 |
| 0.09% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $264,257.89 | 1,079 | BFH3N85 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $263,160.90 | 2,385 | 2491839 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $262,449.88 | 1,316 | 2656423 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $259,738.77 | 2,139 | BVFTF03 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $254,578.20 | 930 | 2931205 |
| 0.09% | MTB | M & T BANK CORP | -- | $254,341.62 | 1,053 | 2340168 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $251,699.28 | 2,499 | 2740542 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $251,274.24 | 2,337 | BYY8XK8 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $249,587.80 | 1,330 | 2648668 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $248,034.24 | 14,556 | 2445966 |
| 0.08% | DXCM | DEXCOM INC | -- | $246,508.16 | 2,771 | B0796X4 |
| 0.08% | EQT | EQT CORP | -- | $246,061.89 | 4,491 | 2319414 |
| 0.08% | RMD | RESMED INC | -- | $246,060.36 | 1,044 | 2732903 |
| 0.08% | EME | EMCOR GROUP INC | -- | $242,821.62 | 318 | 2474164 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $239,650.39 | 3,269 | BL6JPG8 |
| 0.08% | KR | KROGER CO | -- | $238,428.25 | 4,075 | 2497406 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $236,666.82 | 3,133 | BTGQCX1 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $236,426.01 | 9,239 | BVV7RC7 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $235,391.26 | 754 | B5834C5 |
| 0.08% | BIIB | BIOGEN INC | -- | $234,776.34 | 1,062 | 2455965 |
| 0.08% | ZTS | ZOETIS INC | -- | $233,567.76 | 3,013 | B95WG16 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $231,949.12 | 676 | BDB6Q21 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $230,966.12 | 434 | 2572079 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $228,823.00 | 970 | 2849472 |
| 0.07% | CNC | CENTENE CORP | -- | $220,502.96 | 3,368 | 2807061 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $219,448.98 | 1,242 | 2718992 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $218,008.17 | 1,513 | B02HWR9 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $214,531.78 | 1,511 | BF14BT1 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $214,148.62 | 3,038 | BQRX1X3 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $214,099.25 | 1,987 | 2050832 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $213,886.80 | 265 | 2179414 |
| 0.07% | CPRT | COPART INC | -- | $207,977.22 | 6,366 | 2208073 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $207,479.04 | 1,136 | B0T7YX2 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $206,972.08 | 148 | 2126249 |
| 0.07% | HAL | HALLIBURTON CO | -- | $206,536.68 | 5,997 | 2405302 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $205,871.13 | 2,763 | 2829515 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $205,325.61 | 1,491 | 2280220 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $204,403.32 | 2,556 | BL5GZ82 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $204,074.00 | 7,849 | BYWH073 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $202,674.16 | 1,196 | 2315359 |
| 0.07% | FISV | FISERV INC | -- | $201,040.85 | 3,833 | 2342034 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $200,865.78 | 846 | 2967589 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $199,424.16 | 2,756 | BK531S8 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $197,583.10 | 1,066 | 2422806 |
| 0.07% | DOV | DOVER CORP | -- | $197,292.24 | 964 | 2278407 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $197,067.64 | 587 | BSBK800 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $195,265.00 | 797 | 2702791 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $194,360.74 | 1,583 | B5B1S13 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $193,652.34 | 2,702 | BVVN4Q8 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $192,908.04 | 2,418 | BP96PS6 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $192,898.47 | 1,403 | B2R3PV1 |
| 0.06% | XYL | XYLEM INC | -- | $192,647.95 | 1,705 | B3P2CN8 |
| 0.06% | CPAY | CORPAY INC | -- | $191,664.03 | 471 | BMX5GK7 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $191,514.18 | 1,111 | 2196888 |
| 0.06% | PPL | PPL CORP | -- | $189,143.02 | 5,401 | 2680905 |
| 0.06% | TPR | TAPESTRY INC | -- | $188,732.25 | 1,449 | BF09HX3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $188,191.00 | 6,130 | B01R311 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $186,543.84 | 3,764 | BRK49M5 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $186,271.38 | 1,773 | 2320524 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $186,112.59 | 4,701 | 2440637 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $183,300.84 | 1,602 | 2698470 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $180,080.63 | 823 | 2289874 |
| 0.06% | OMC | OMNICOM GROUP | -- | $179,822.94 | 2,046 | 2279303 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $178,198.66 | 937 | 2325507 |
| 0.06% | PHM | PULTEGROUP INC | -- | $177,881.04 | 1,368 | 2708841 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $177,759.36 | 508 | 2950482 |
| 0.06% | HUBB | HUBBELL INC | -- | $177,644.96 | 376 | BDFG6S3 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $176,409.93 | 939 | B4P9W92 |
| 0.06% | NRG | NRG ENERGY INC | -- | $175,487.54 | 1,511 | 2212922 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $174,862.00 | 1,700 | 2195841 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $174,630.01 | 3,737 | 2100920 |
| 0.06% | VLTO | VERALTO CORP | -- | $173,694.40 | 1,760 | BPGMZQ5 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $173,214.45 | 1,539 | 2702337 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $172,230.54 | 1,303 | 2272476 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $168,932.09 | 311 | B28TS42 |
| 0.06% | STE | STERIS PLC | -- | $167,633.16 | 708 | BFY8C75 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $165,714.12 | 1,716 | BMZ5LZ5 |
| 0.05% | EFX | EQUIFAX INC | -- | $162,928.80 | 855 | 2319146 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $160,039.44 | 1,837 | 2464165 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $158,328.31 | 1,411 | 2803014 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $157,530.34 | 3,806 | 2465254 |
| 0.05% | DOW | DOW INC | -- | $157,048.74 | 5,178 | BHXCF84 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $156,641.80 | 635 | 2504566 |
| 0.05% | AMCR | AMCOR PLC | -- | $156,585.15 | 3,321 | BV7DQ55 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $155,150.24 | 1,669 | 2712013 |
| 0.05% | INCY | INCYTE CORP | -- | $154,128.36 | 1,203 | 2471950 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $153,746.88 | 3,836 | 2367026 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $153,621.37 | 2,219 | 2219224 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $152,192.80 | 412 | BM99VY2 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $152,110.20 | 2,090 | 2692687 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $152,012.28 | 6,132 | BYRY499 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $150,909.60 | 831 | B1VP7R6 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $150,855.68 | 3,712 | 2769796 |
| 0.05% | SNA | SNAP-ON INC | -- | $146,670.12 | 369 | 2818740 |
| 0.05% | KEY | KEYCORP | -- | $146,279.98 | 6,622 | 2490911 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $145,237.05 | 2,115 | 2093644 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $144,640.16 | 931 | BMVNLY2 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $142,833.04 | 3,512 | 2831543 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $142,088.72 | 764 | BZ6TS23 |
| 0.05% | NI | NISOURCE INC | -- | $141,569.46 | 3,442 | 2645409 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $141,047.40 | 535 | 2445416 |
| 0.05% | VTRS | VIATRIS INC | -- | $140,933.40 | 8,364 | BMWS3X9 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $140,816.82 | 1,389 | 2783815 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $138,772.80 | 1,104 | B0G4K50 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $138,374.08 | 992 | 2367480 |
| 0.05% | EVRG | EVERGY INC | -- | $136,090.65 | 1,655 | BFMXGR0 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $135,634.34 | 983 | BW60F13 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $135,122.25 | 1,005 | 2170473 |
| 0.05% | LEN | LENNAR CORP-A | -- | $134,733.90 | 1,546 | 2511920 |
| 0.04% | L | LOEWS CORP | -- | $134,150.64 | 1,209 | 2523022 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $133,422.71 | 463 | 2316619 |
| 0.04% | FTV | FORTIVE CORP | -- | $131,947.50 | 2,190 | BYT3MK1 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $131,777.64 | 3,764 | 2900335 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $128,515.31 | 847 | 2116228 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $128,488.96 | 848 | BNGC0D3 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $128,053.36 | 1,858 | 2973821 |
| 0.04% | NDSN | NORDSON CORP | -- | $126,136.66 | 377 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $124,726.59 | 531 | 2456612 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $124,710.32 | 5,179 | 2958936 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $123,961.86 | 902 | BDV82B8 |
| 0.04% | BBY | BEST BUY CO INC | -- | $122,940.64 | 1,406 | 2094670 |
| 0.04% | BALL | BALL CORP | -- | $122,591.70 | 1,914 | 2073022 |
| 0.04% | NVR | NVR INC | -- | $120,994.28 | 19 | 2637785 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $117,318.25 | 3,925 | BD81GW9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $116,353.26 | 4,842 | 2491594 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $116,347.96 | 1,858 | B3SPXZ3 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $114,513.75 | 2,025 | 2909730 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $113,929.97 | 847 | 2046853 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $111,332.16 | 1,116 | B3Q2FJ4 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $110,079.00 | 972 | BQ6BPG9 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,934.00 | 836 | 2589132 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $107,857.52 | 284 | 2556868 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $106,907.32 | 4,954 | BJBLRK3 |
| 0.04% | MAS | MASCO CORP | -- | $106,499.20 | 1,447 | 2570200 |
| 0.04% | IVZ | INVESCO LTD | -- | $104,975.34 | 3,183 | B28XP76 |
| 0.03% | APA | APA CORP | -- | $104,581.41 | 2,539 | BNNF1C1 |
| 0.03% | TXT | TEXTRON INC | -- | $103,720.95 | 1,245 | 2885937 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $102,784.41 | 783 | BVSVT37 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $102,572.39 | 4,573 | 2567503 |
| 0.03% | AIZ | ASSURANT INC | -- | $101,844.03 | 353 | 2331430 |
| 0.03% | COO | COOPER COS INC/THE | -- | $101,824.68 | 1,401 | BQPDXR3 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $101,514.40 | 344 | 2604336 |
| 0.03% | RVTY | REVVITY INC | -- | $101,459.05 | 803 | 2305844 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $100,612.60 | 1,826 | 2550161 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $100,531.20 | 768 | 2951452 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $100,362.64 | 277 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $100,099.17 | 549 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $99,667.20 | 1,432 | BJJMGL2 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $99,117.12 | 2,144 | B02T2J7 |
| 0.03% | ALLE | ALLEGION PLC | -- | $98,892.76 | 617 | BFRT3W7 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $98,262.00 | 3,708 | 2085102 |
| 0.03% | GL | GLOBE LIFE INC | -- | $97,781.35 | 557 | BK6YKG1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $96,838.74 | 1,058 | BMTQB43 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $94,170.20 | 2,930 | 2262864 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $92,949.56 | 604 | BZ6VT82 |
| 0.03% | HAS | HASBRO INC | -- | $92,630.98 | 962 | 2414580 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $91,438.34 | 1,022 | 2267278 |
| 0.03% | CLX | CLOROX COMPANY | -- | $90,471.64 | 868 | 2204026 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $90,281.16 | 1,182 | 2726177 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $89,768.16 | 228 | 2442053 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $88,091.29 | 511 | 2469193 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $87,844.25 | 755 | B23FN39 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $87,813.50 | 425 | B6197Q2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,860.30 | 870 | 2048804 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $85,306.60 | 454 | BQBBFD1 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $83,812.19 | 979 | B2NC471 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $83,584.80 | 282 | B40SSC9 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $81,355.12 | 1,124 | BSHZ3Q0 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $81,084.24 | 2,619 | BBGVT40 |
| 0.03% | UDR | UDR INC | -- | $80,677.11 | 2,127 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,017.25 | 725 | 2166320 |
| 0.03% | ROL | ROLLINS INC | -- | $77,473.70 | 2,111 | 2747305 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $77,407.90 | 262 | 2329770 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $77,197.05 | 2,205 | 2350684 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,228.06 | 479 | 2679204 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $76,147.76 | 221 | B01SD70 |
| 0.03% | AES | AES CORP | -- | $75,417.60 | 5,120 | 2002479 |
| 0.03% | BXP | BXP INC | -- | $74,939.80 | 1,066 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $72,854.74 | 1,159 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $71,403.24 | 498 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $70,237.86 | 1,518 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $67,723.51 | 379 | 2923785 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,197.54 | 563 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $62,633.34 | 693 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $62,354.46 | 1,002 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $59,974.80 | 1,380 | 2547419 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $59,644.22 | 1,126 | 2009210 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,496.34 | 602 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $56,397.00 | 3,300 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $55,157.28 | 2,283 | B3NPHP6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $53,219.25 | 775 | B0BV2M7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $50,296.40 | 805 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,625.03 | 2,093 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,529.77 | 1,153 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,594.95 | 185 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $41,591.55 | 231 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $39,989.07 | 3,069 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,936.63 | 1,209 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $30,553.08 | 867 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,358.32 | 2,268 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $598,061.70 | 598,062 | -- |
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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