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 $283,838,314
- 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 9/24/2026- NAV
- NAV Change
- Market Price $108.82
- Market Price Change $+0.20
- Trading Volume (M) 7,310
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
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 1.33%
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 $283,838,314
- 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 9/24/2026- NAV
- NAV Change
- Market Price $108.82
- Market Price Change $+0.20
- Trading Volume (M) 7,310
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
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 1.33%
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 9/24/2026
Holdings
as of 9/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.05% | AMZN | AMAZON.COM INC | -- | $17,181,783.24 | 68,898 | 2000019 |
| 4.97% | GOOGL | ALPHABET INC-CL A | -- | $14,100,781.32 | 41,187 | BYVY8G0 |
| 4.24% | META | META PLATFORMS INC-CLASS A | -- | $12,033,205.25 | 15,475 | B7TL820 |
| 3.98% | GOOG | ALPHABET INC-CL C | -- | $11,310,729.64 | 33,364 | BYY88Y7 |
| 2.63% | TSLA | TESLA INC | -- | $7,477,542.90 | 19,785 | B616C79 |
| 2.34% | LLY | ELI LILLY & CO | -- | $6,635,130.46 | 5,614 | 2516152 |
| 2.33% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,603,712.96 | 13,072 | 2073390 |
| 2.23% | JPM | JPMORGAN CHASE & CO | -- | $6,317,529.60 | 18,660 | 2190385 |
| 1.65% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,679,360.40 | 28,860 | BVSRPD7 |
| 1.61% | JNJ | JOHNSON & JOHNSON | -- | $4,578,552.20 | 16,915 | 2475833 |
| 1.55% | V | VISA INC-CLASS A SHARES | -- | $4,401,040.80 | 11,960 | B2PZN04 |
| 1.19% | WMT | WALMART INC | -- | $3,365,953.15 | 31,285 | 2936921 |
| 1.16% | ABBV | ABBVIE INC | -- | $3,289,343.84 | 12,407 | B92SR70 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,212,504.00 | 5,675 | B121557 |
| 1.00% | CVX | CHEVRON CORP | -- | $2,851,542.90 | 13,866 | 2838555 |
| 0.98% | COST | COSTCO WHOLESALE CORP | -- | $2,792,535.20 | 3,115 | 2701271 |
| 0.91% | CAT | CATERPILLAR INC | -- | $2,596,931.25 | 3,225 | 2180201 |
| 0.90% | MRK | MERCK & CO. INC. | -- | $2,563,161.58 | 17,321 | 2778844 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,557,657.44 | 45,648 | 2295677 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,394,822.30 | 27,183 | 2206657 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,376,623.52 | 16,314 | 2704407 |
| 0.83% | UNH | UNITEDHEALTH GROUP INC | -- | $2,362,938.01 | 6,301 | 2917766 |
| 0.82% | GE | GENERAL ELECTRIC | -- | $2,328,318.18 | 7,281 | BL59CR9 |
| 0.74% | NFLX | NETFLIX INC | -- | $2,096,160.44 | 29,227 | 2857817 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,095,010.00 | 10,940 | B2PKRQ3 |
| 0.72% | HD | HOME DEPOT INC | -- | $2,044,091.28 | 6,996 | 2434209 |
| 0.67% | GS | GOLDMAN SACHS GROUP INC | -- | $1,889,974.63 | 2,047 | 2407966 |
| 0.63% | GEV | GE VERNOVA INC | -- | $1,784,014.72 | 1,868 | BP6H4Y1 |
| 0.63% | RTX | RTX CORP | -- | $1,783,873.38 | 9,458 | BM5M5Y3 |
| 0.62% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,763,135.61 | 2,599 | 2886907 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,744,188.32 | 21,224 | 2649100 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,644,376.32 | 8,376 | 2262314 |
| 0.55% | C | CITIGROUP INC | -- | $1,555,477.50 | 11,775 | 2297907 |
| 0.54% | AMGN | AMGEN INC | -- | $1,540,515.76 | 3,794 | 2023607 |
| 0.53% | LIN | LINDE PLC | -- | $1,514,432.90 | 3,235 | BNZHB81 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,379,898.52 | 29,161 | 2090571 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,302,602.38 | 8,702 | 2369174 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,279,703.88 | 12,123 | 2270726 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $1,227,899.43 | 12,149 | 2002305 |
| 0.43% | PEP | PEPSICO INC | -- | $1,227,677.00 | 9,580 | 2681511 |
| 0.43% | DE | DEERE & CO | -- | $1,227,264.04 | 1,766 | 2261203 |
| 0.43% | T | AT&T INC | -- | $1,224,068.65 | 48,097 | 2831811 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,199,440.00 | 2,726 | B8KQN82 |
| 0.42% | WELL | WELLTOWER INC | -- | $1,180,898.55 | 5,055 | BYVYHH4 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $1,177,752.38 | 4,969 | 2550707 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,143,420.04 | 4,172 | 2914734 |
| 0.40% | PFE | PFIZER INC | -- | $1,136,655.69 | 40,009 | 2684703 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,135,081.41 | 11,409 | 2779397 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,129,108.04 | 3,694 | 2026082 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $1,107,001.18 | 14,639 | 2328915 |
| 0.38% | BA | BOEING CO/THE | -- | $1,092,240.00 | 5,550 | 2108601 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $1,090,465.54 | 8,431 | 2685717 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,083,111.05 | 1,009 | BMZBBT7 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $1,021,053.91 | 7,757 | 2989301 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $992,684.02 | 14,341 | BK6N347 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $990,809.60 | 2,480 | 2871301 |
| 0.35% | DHR | DANAHER CORP | -- | $982,797.84 | 4,392 | 2250870 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $927,746.88 | 1,776 | 2931034 |
| 0.32% | NEM | NEWMONT CORP | -- | $897,134.80 | 7,396 | 2636607 |
| 0.31% | PLD | PROLOGIS INC | -- | $892,980.86 | 6,673 | B44WZD7 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $882,033.00 | 14,342 | 2126335 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $863,832.28 | 886 | 2671501 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $854,083.50 | 2,118 | BYV2325 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $846,406.05 | 4,305 | 2654461 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $830,495.16 | 5,276 | BDRXDB4 |
| 0.29% | CB | CHUBB LTD | -- | $825,045.76 | 2,464 | B3BQMF6 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $824,853.60 | 4,080 | 2705024 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $807,273.60 | 11,720 | 2692632 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $788,705.36 | 8,984 | BTN1Y11 |
| 0.27% | VLO | VALERO ENERGY CORP | -- | $774,908.64 | 2,024 | 2041364 |
| 0.27% | MPC | MARATHON PETROLEUM CORP | -- | $771,344.35 | 1,973 | B3K3L40 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $763,408.80 | 8,976 | 2577609 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $749,574.60 | 8,004 | 2842255 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $747,319.90 | 1,427 | 2522096 |
| 0.26% | LOW | LOWE'S COS INC | -- | $742,462.11 | 3,939 | 2536763 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $733,813.79 | 2,789 | 2065308 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $726,494.32 | 10,079 | 2352118 |
| 0.25% | PSX | PHILLIPS 66 | -- | $716,947.74 | 2,802 | B78C4Y8 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $715,655.35 | 4,765 | B1Z77F6 |
| 0.25% | EQIX | EQUINIX INC | -- | $712,949.64 | 689 | BVLZX12 |
| 0.25% | MCK | MCKESSON CORP | -- | $711,136.48 | 818 | 2378534 |
| 0.24% | CME | CME GROUP INC | -- | $678,997.75 | 2,525 | 2965839 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $678,892.50 | 1,055 | 2150204 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $676,228.68 | 1,542 | BK9ZQ96 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $670,792.64 | 5,552 | BP0TQN6 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $669,005.19 | 8,071 | 2829601 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $662,800.60 | 2,702 | BL3LWS8 |
| 0.23% | SYK | STRYKER CORP | -- | $660,617.75 | 2,449 | 2853688 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $642,493.38 | 2,801 | BKLJ8V2 |
| 0.23% | USB | US BANCORP | -- | $638,662.40 | 10,936 | 2736035 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $634,311.06 | 4,042 | BFSSDS9 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $625,798.68 | 2,802 | 2692665 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $619,707.79 | 5,473 | B7VD3F2 |
| 0.22% | BX | BLACKSTONE INC | -- | $617,813.91 | 5,271 | BKF2SL7 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $617,634.64 | 4,249 | BY7QL61 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $611,756.52 | 3,918 | 2313405 |
| 0.22% | CSX | CSX CORP | -- | $610,350.00 | 13,000 | 2160753 |
| 0.21% | MMM | 3M CO | -- | $606,757.44 | 3,622 | 2595708 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $606,211.62 | 8,589 | 2967181 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $605,911.92 | 2,316 | BMH4FS1 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $604,941.75 | 1,519 | BSPHGL4 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $598,596.20 | 1,780 | 2365161 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $594,005.47 | 1,901 | BMV3LG4 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $569,605.36 | 3,352 | 2567741 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $560,701.85 | 3,391 | B94Q9V0 |
| 0.19% | BE | BLOOM ENERGY CORP- A | -- | $550,632.25 | 2,065 | BDD1BB8 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $549,731.33 | 24,841 | 2044545 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $547,107.46 | 3,271 | B7FBFL2 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $545,273.70 | 685 | 2730190 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $545,123.02 | 8,957 | B8CKK03 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $543,585.84 | 17,626 | BM8JYX3 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $541,943.76 | 2,606 | 2937667 |
| 0.19% | SLB | SLB LTD | -- | $535,797.74 | 10,418 | 2779201 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $531,263.74 | 1,466 | 2769503 |
| 0.19% | ROST | ROSS STORES INC | -- | $530,356.20 | 2,253 | 2746711 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $528,671.04 | 1,504 | 2210614 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $526,439.10 | 3,685 | 2318024 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $512,960.40 | 1,601 | 2804211 |
| 0.18% | MRNA | MODERNA INC | -- | $507,116.46 | 2,603 | BGSXTS3 |
| 0.18% | CMI | CUMMINS INC | -- | $501,790.41 | 963 | 2240202 |
| 0.18% | TGT | TARGET CORP | -- | $497,493.90 | 3,186 | 2259101 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $495,988.92 | 6,156 | B665KZ5 |
| 0.17% | DASH | DOORDASH INC - A | -- | $494,891.67 | 2,639 | BN13P03 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $493,952.00 | 1,816 | 2457552 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $493,242.75 | 1,575 | 2641894 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $492,541.14 | 1,578 | BYVMW06 |
| 0.17% | CI | THE CIGNA GROUP | -- | $491,971.50 | 1,853 | BHJ0775 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $489,498.24 | 5,676 | B65LWX6 |
| 0.17% | ECL | ECOLAB INC | -- | $488,781.75 | 1,775 | 2304227 |
| 0.17% | MCO | MOODY'S CORP | -- | $487,913.40 | 1,044 | 2252058 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $484,367.10 | 5,262 | 2517382 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $478,441.20 | 940 | 2648806 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $477,706.68 | 5,599 | 2209106 |
| 0.17% | CTAS | CINTAS CORP | -- | $477,397.20 | 2,415 | 2197137 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $471,444.54 | 2,226 | BN7RHC5 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $465,283.10 | 2,273 | 2812452 |
| 0.16% | KKR | KKR & CO INC | -- | $463,854.00 | 4,850 | BG1FRR1 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $454,574.32 | 10,174 | 2113434 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $449,234.97 | 3,821 | 2026242 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $446,527.00 | 2,467 | B03GQS4 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $445,540.77 | 2,943 | BMGYYH4 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $444,088.89 | 1,561 | 2011602 |
| 0.16% | URI | UNITED RENTALS INC | -- | $443,404.78 | 434 | 2134781 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $437,031.36 | 1,032 | B4MGBG6 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $432,164.48 | 391 | B11FJK3 |
| 0.15% | FDX | FEDEX CORP | -- | $431,050.68 | 1,542 | 2142784 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $429,875.00 | 13,756 | B3NQ4P8 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $428,236.12 | 10,036 | BZ07BW4 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $425,008.15 | 1,501 | B55PZY3 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $417,976.02 | 1,749 | 2754907 |
| 0.15% | COR | CENCORA INC | -- | $414,915.93 | 1,339 | 2795393 |
| 0.15% | AON | AON PLC-CLASS A | -- | $411,926.28 | 1,492 | BLP1HW5 |
| 0.14% | FAST | FASTENAL CO | -- | $408,782.34 | 8,058 | 2332262 |
| 0.14% | PCAR | PACCAR INC | -- | $408,593.64 | 3,692 | 2665861 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $407,925.48 | 1,796 | 2359506 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $404,710.04 | 8,578 | BKP7287 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $404,273.94 | 246 | 2036047 |
| 0.14% | ALL | ALLSTATE CORP | -- | $404,135.43 | 1,779 | 2019952 |
| 0.14% | OKE | ONEOK INC | -- | $403,562.68 | 4,426 | BWJJFW8 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $400,328.73 | 3,317 | BN44JF6 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $399,425.88 | 6,972 | BDHLTQ5 |
| 0.14% | AME | AMETEK INC | -- | $398,365.92 | 1,608 | 2089212 |
| 0.14% | NUE | NUCOR CORP | -- | $394,504.36 | 1,591 | 2651086 |
| 0.14% | CRH | CRH PLC | -- | $392,177.16 | 4,671 | B01ZKD6 |
| 0.14% | GWW | WW GRAINGER INC | -- | $390,238.35 | 305 | 2380863 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $377,654.70 | 7,723 | 2480677 |
| 0.13% | D | DOMINION ENERGY INC | -- | $372,728.40 | 6,171 | 2542049 |
| 0.13% | CTVA | CORTEVA INC | -- | $372,223.25 | 4,685 | BK73B42 |
| 0.13% | O | REALTY INCOME CORP | -- | $368,144.04 | 6,644 | 2724193 |
| 0.13% | MET | METLIFE INC | -- | $364,104.00 | 3,744 | 2573209 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $363,315.84 | 1,632 | 2175672 |
| 0.13% | AFL | AFLAC INC | -- | $357,421.35 | 3,135 | 2026361 |
| 0.13% | SRE | SEMPRA | -- | $356,748.86 | 4,589 | 2138158 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $352,731.96 | 2,226 | BN7RHB4 |
| 0.12% | STT | STATE STREET CORP | -- | $349,322.61 | 1,929 | 2842040 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $346,777.85 | 4,045 | 2567116 |
| 0.12% | F | FORD MOTOR CO | -- | $346,348.80 | 27,488 | 2615468 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $345,936.80 | 4,180 | B1W9D46 |
| 0.12% | WAB | WABTEC CORP | -- | $344,793.24 | 1,188 | 2955733 |
| 0.12% | GRMN | GARMIN LTD | -- | $344,016.64 | 1,166 | B3Z5T14 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $342,914.56 | 1,984 | 2520153 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $342,687.76 | 1,912 | 2087807 |
| 0.12% | AZO | AUTOZONE INC | -- | $337,686.50 | 118 | 2065955 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $337,252.47 | 779 | 2754060 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $336,349.92 | 1,182 | 2852533 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $327,645.82 | 6,367 | 2336747 |
| 0.11% | CVNA | CARVANA CO | -- | $324,494.08 | 5,056 | BYQHPG3 |
| 0.11% | ETR | ENTERGY CORP | -- | $321,474.00 | 3,275 | 2317087 |
| 0.11% | HUM | HUMANA INC | -- | $320,609.76 | 843 | 2445063 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $318,198.14 | 1,157 | BDR73G1 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $317,532.69 | 5,787 | BK4N0D7 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $315,810.40 | 6,004 | BYW36M8 |
| 0.11% | VTR | VENTAS INC | -- | $312,761.66 | 3,602 | 2927925 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $311,166.02 | 1,562 | BMC9P69 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $310,880.24 | 1,306 | BK9DTN5 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $308,546.70 | 5,054 | 2319157 |
| 0.11% | VST | VISTRA CORP | -- | $305,537.10 | 2,215 | BZ8VJQ8 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $304,951.04 | 4,384 | 2614807 |
| 0.11% | NKE | NIKE INC -CL B | -- | $303,647.63 | 8,437 | 2640147 |
| 0.11% | EBAY | EBAY INC | -- | $303,325.79 | 2,813 | 2293819 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $301,763.30 | 622 | B0J7D57 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $298,990.86 | 1,358 | BS6VHW3 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $297,216.00 | 5,120 | 2655408 |
| 0.10% | WAT | WATERS CORP | -- | $295,185.80 | 686 | 2937689 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $294,934.88 | 9,551 | BD3W133 |
| 0.10% | NDAQ | NASDAQ INC | -- | $293,294.10 | 3,102 | 2965107 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $292,702.72 | 1,376 | 2262530 |
| 0.10% | EXC | EXELON CORP | -- | $291,450.00 | 7,250 | 2670519 |
| 0.10% | XYZ | BLOCK INC | -- | $291,228.30 | 3,795 | BYNZGK1 |
| 0.10% | ILMN | ILLUMINA INC | -- | $290,060.10 | 1,059 | 2613990 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $288,032.32 | 1,048 | BFH3N85 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $287,493.75 | 2,421 | 2819118 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $285,447.96 | 3,178 | B1WT4X2 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $284,408.85 | 8,885 | B0X7DZ3 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $283,904.67 | 553 | 2459202 |
| 0.10% | MSCI | MSCI INC | -- | $283,044.72 | 509 | B2972D2 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $277,245.68 | 3,386 | 2047317 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $274,888.68 | 3,674 | 2027342 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $273,469.59 | 2,003 | B6WVMH3 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $271,607.37 | 1,437 | B7Y8YR3 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $266,943.29 | 2,599 | 2216850 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $263,143.44 | 1,916 | 2098876 |
| 0.09% | SYY | SYSCO CORP | -- | $262,796.59 | 3,361 | 2868165 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $254,095.00 | 571 | BDT5S35 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $253,624.39 | 2,281 | B4QG225 |
| 0.09% | DHI | DR HORTON INC | -- | $250,244.05 | 1,783 | 2250687 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $249,665.40 | 1,230 | 2122117 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $238,936.69 | 1,901 | 2476193 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $238,219.92 | 2,088 | BVFTF03 |
| 0.08% | KVUE | KENVUE INC | -- | $237,453.24 | 13,484 | BQ84ZQ6 |
| 0.08% | KR | KROGER CO | -- | $235,503.24 | 3,997 | 2497406 |
| 0.08% | BIIB | BIOGEN INC | -- | $234,508.96 | 1,036 | 2455965 |
| 0.08% | EME | EMCOR GROUP INC | -- | $233,859.56 | 311 | 2474164 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $232,760.32 | 3,497 | 2707677 |
| 0.08% | DXCM | DEXCOM INC | -- | $231,533.09 | 2,647 | B0796X4 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $231,061.00 | 2,290 | BYY8XK8 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $228,983.37 | 1,309 | 2656423 |
| 0.08% | PAYX | PAYCHEX INC | -- | $228,374.32 | 2,248 | 2674458 |
| 0.08% | EQT | EQT CORP | -- | $227,761.17 | 4,391 | 2319414 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $226,619.82 | 2,331 | 2491839 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $226,527.68 | 2,384 | 2740542 |
| 0.08% | RMD | RESMED INC | -- | $224,330.79 | 1,011 | 2732903 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $223,709.00 | 1,282 | 2648668 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $223,204.80 | 949 | 2849472 |
| 0.08% | MTB | M & T BANK CORP | -- | $221,283.92 | 1,012 | 2340168 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $220,430.40 | 912 | 2931205 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $217,095.80 | 14,180 | 2445966 |
| 0.08% | CNC | CENTENE CORP | -- | $214,552.80 | 3,465 | 2807061 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $210,447.00 | 804 | B748CK2 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $210,225.46 | 3,167 | BL6JPG8 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $209,642.70 | 138 | 2126249 |
| 0.07% | ZTS | ZOETIS INC | -- | $203,642.46 | 2,898 | B95WG16 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $201,943.18 | 2,986 | BTGQCX1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $201,161.90 | 419 | 2572079 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $196,493.78 | 1,486 | B02HWR9 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $195,593.67 | 731 | B5834C5 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $194,759.02 | 8,938 | BVV7RC7 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $193,369.68 | 1,218 | 2718992 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $192,844.80 | 1,944 | 2050832 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $192,327.65 | 655 | BDB6Q21 |
| 0.07% | HAL | HALLIBURTON CO | -- | $191,678.76 | 5,851 | 2405302 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $191,277.15 | 2,955 | BQRX1X3 |
| 0.07% | PCG | P G & E CORP | -- | $190,393.28 | 15,454 | 2689560 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $190,389.78 | 1,113 | B0T7YX2 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $189,431.38 | 1,546 | B5B1S13 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $188,873.16 | 826 | 2967589 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $188,572.70 | 1,570 | BF14BT1 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $185,826.96 | 1,188 | 2315359 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $183,811.20 | 492 | 2950482 |
| 0.06% | CPAY | CORPAY INC | -- | $183,746.88 | 459 | BMX5GK7 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $183,615.88 | 1,396 | B2R3PV1 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $183,120.66 | 774 | 2702791 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $181,191.94 | 2,423 | BL5GZ82 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $179,877.10 | 7,730 | BYWH073 |
| 0.06% | DOV | DOVER CORP | -- | $178,119.72 | 948 | 2278407 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $178,102.28 | 2,671 | BK531S8 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $177,286.34 | 1,463 | 2280220 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $176,101.50 | 570 | BSBK800 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $174,829.41 | 1,077 | 2196888 |
| 0.06% | HUBB | HUBBELL INC | -- | $173,773.24 | 373 | BDFG6S3 |
| 0.06% | FISV | FISERV INC | -- | $171,505.40 | 3,730 | 2342034 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $171,052.00 | 1,025 | 2422806 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $170,218.86 | 4,623 | 2440637 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $169,510.00 | 3,685 | BRK49M5 |
| 0.06% | PPL | PPL CORP | -- | $168,929.48 | 5,284 | 2680905 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $168,559.60 | 2,642 | BVVN4Q8 |
| 0.06% | XYL | XYLEM INC | -- | $168,259.74 | 1,639 | B3P2CN8 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $168,048.90 | 915 | 2325507 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $165,848.43 | 1,739 | 2320524 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $165,731.56 | 302 | B28TS42 |
| 0.06% | CPRT | COPART INC | -- | $165,716.40 | 5,910 | 2208073 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $165,646.56 | 1,558 | 2698470 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $165,170.28 | 797 | 2289874 |
| 0.06% | VLTO | VERALTO CORP | -- | $164,790.60 | 1,713 | BPGMZQ5 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $163,563.30 | 2,286 | BP96PS6 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $162,960.28 | 5,978 | B01R311 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $158,819.78 | 1,666 | 2195841 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $157,989.02 | 3,658 | 2100920 |
| 0.06% | TPR | TAPESTRY INC | -- | $157,080.12 | 1,401 | BF09HX3 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $156,405.00 | 1,500 | 2702337 |
| 0.06% | RDDT | REDDIT INC-CL A | -- | $156,385.28 | 1,024 | BMVNLY2 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $156,157.20 | 1,368 | 2803014 |
| 0.05% | PHM | PULTEGROUP INC | -- | $155,406.70 | 1,315 | 2708841 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $155,102.15 | 259 | 2179414 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $154,483.40 | 916 | B4P9W92 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $153,413.95 | 1,787 | 2464165 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $153,111.50 | 1,349 | 2272476 |
| 0.05% | INCY | INCYTE CORP | -- | $148,954.68 | 1,197 | 2471950 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $148,342.53 | 623 | 2504566 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $145,021.08 | 6,078 | BYRY499 |
| 0.05% | DOW | DOW INC | -- | $144,713.52 | 5,067 | BHXCF84 |
| 0.05% | NRG | NRG ENERGY INC | -- | $144,622.30 | 1,478 | 2212922 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $144,007.50 | 1,625 | BMZ5LZ5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $143,872.20 | 1,926 | 2279303 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $142,516.50 | 3,430 | 2831543 |
| 0.05% | STE | STERIS PLC | -- | $142,172.37 | 681 | BFY8C75 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $141,910.54 | 2,701 | 2829515 |
| 0.05% | VTRS | VIATRIS INC | -- | $140,492.30 | 8,065 | BMWS3X9 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $138,156.77 | 2,201 | 2219224 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $138,006.00 | 408 | BM99VY2 |
| 0.05% | AMCR | AMCOR PLC | -- | $136,572.40 | 3,244 | BV7DQ55 |
| 0.05% | SNA | SNAP-ON INC | -- | $134,581.86 | 366 | 2818740 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $132,912.98 | 1,558 | 2712013 |
| 0.05% | NI | NISOURCE INC | -- | $131,756.16 | 3,368 | 2645409 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $130,612.50 | 3,750 | 2367026 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $130,128.00 | 800 | B1VP7R6 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $129,544.32 | 3,714 | 2465254 |
| 0.05% | KEY | KEYCORP | -- | $128,972.25 | 6,369 | 2490911 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $126,733.78 | 3,622 | 2769796 |
| 0.04% | BBY | BEST BUY CO INC | -- | $126,672.00 | 1,392 | 2094670 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $125,783.28 | 1,062 | B0G4K50 |
| 0.04% | EVRG | EVERGY INC | -- | $125,653.88 | 1,618 | BFMXGR0 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $124,606.64 | 964 | 2367480 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $123,839.22 | 951 | BW60F13 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $123,427.16 | 743 | BZ6TS23 |
| 0.04% | EFX | EQUIFAX INC | -- | $122,611.20 | 824 | 2319146 |
| 0.04% | L | LOEWS CORP | -- | $122,301.48 | 1,164 | 2523022 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $122,047.59 | 2,023 | 2692687 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $122,002.47 | 1,107 | BQ6BPG9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $121,970.85 | 449 | 2316619 |
| 0.04% | NDSN | NORDSON CORP | -- | $120,899.24 | 374 | 2641838 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $120,377.34 | 1,054 | 2170473 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $120,005.22 | 1,338 | 2783815 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $119,884.00 | 820 | 2116228 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $119,158.00 | 520 | 2445416 |
| 0.04% | RVTY | REVVITY INC | -- | $117,982.44 | 783 | 2305844 |
| 0.04% | IEX | IDEX CORP | -- | $117,906.00 | 516 | 2456612 |
| 0.04% | FTV | FORTIVE CORP | -- | $117,421.92 | 2,118 | BYT3MK1 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $115,038.96 | 3,659 | 2900335 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $115,034.27 | 1,817 | 2973821 |
| 0.04% | NVR | NVR INC | -- | $112,238.82 | 18 | 2637785 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $111,105.93 | 821 | BNGC0D3 |
| 0.04% | LEN | LENNAR CORP-A | -- | $110,717.73 | 1,359 | 2511920 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $108,985.98 | 1,811 | B3SPXZ3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $108,794.70 | 882 | BDV82B8 |
| 0.04% | APA | APA CORP | -- | $107,409.12 | 2,459 | BNNF1C1 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $106,856.52 | 1,588 | 2093644 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $106,741.26 | 4,806 | 2567503 |
| 0.04% | BALL | BALL CORP | -- | $105,160.96 | 1,856 | 2073022 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $104,797.50 | 4,710 | 2491594 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $101,807.70 | 5,055 | 2958936 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $101,257.20 | 1,980 | 2909730 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $99,931.50 | 3,771 | BD81GW9 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $99,226.28 | 337 | 2604336 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $98,045.99 | 4,837 | BJBLRK3 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $95,600.40 | 840 | BVSVT37 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $95,490.03 | 1,059 | B3Q2FJ4 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,449.64 | 814 | 2589132 |
| 0.03% | IVZ | INVESCO LTD | -- | $95,138.68 | 3,101 | B28XP76 |
| 0.03% | MAS | MASCO CORP | -- | $93,224.35 | 1,385 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $92,627.04 | 264 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,618.04 | 249 | 2556868 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $92,159.20 | 784 | BZ6VT82 |
| 0.03% | TXT | TEXTRON INC | -- | $91,984.20 | 1,210 | 2885937 |
| 0.03% | ALLE | ALLEGION PLC | -- | $91,183.04 | 598 | BFRT3W7 |
| 0.03% | AIZ | ASSURANT INC | -- | $91,127.28 | 348 | 2331430 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $91,123.34 | 749 | 2951452 |
| 0.03% | GL | GLOBE LIFE INC | -- | $90,185.48 | 539 | BK6YKG1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $89,830.26 | 1,014 | BMTQB43 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $89,744.31 | 531 | 2066408 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $89,631.00 | 828 | 2046853 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $89,439.84 | 1,401 | BJJMGL2 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $87,578.22 | 969 | B2NC471 |
| 0.03% | HAS | HASBRO INC | -- | $85,681.47 | 987 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,389.32 | 1,171 | 2726177 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $85,232.40 | 3,630 | 2085102 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $85,071.78 | 1,779 | 2550161 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $81,398.55 | 411 | B6197Q2 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $80,543.82 | 219 | 2442053 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $79,827.00 | 1,100 | BSHZ3Q0 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $79,303.19 | 2,847 | 2262864 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,509.08 | 851 | 2048804 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $77,355.08 | 418 | BQBBFD1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $75,815.22 | 1,369 | BQPDXR3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $75,454.12 | 959 | 2267278 |
| 0.03% | AES | AES CORP | -- | $74,383.65 | 5,009 | 2002479 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $74,298.84 | 731 | B23FN39 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $73,682.00 | 277 | B40SSC9 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $73,431.75 | 497 | 2469193 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $72,010.08 | 2,532 | BBGVT40 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $70,188.40 | 1,816 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $69,866.94 | 1,122 | 2019479 |
| 0.02% | CLX | CLOROX COMPANY | -- | $69,448.20 | 849 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $68,710.40 | 2,048 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $68,479.23 | 703 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $67,689.93 | 231 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $67,541.25 | 249 | 2329770 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $67,278.75 | 462 | 2679204 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $67,215.75 | 2,065 | 2350684 |
| 0.02% | PODD | INSULET CORP | -- | $65,853.30 | 485 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,601.35 | 365 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $63,583.22 | 1,459 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $63,566.40 | 2,091 | 2747305 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $61,906.35 | 561 | BN7P9B2 |
| 0.02% | PNR | PENTAIR PLC | -- | $59,499.66 | 1,122 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,818.28 | 676 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $55,578.48 | 1,101 | 2009210 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,111.20 | 946 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $52,876.08 | 2,232 | B3NPHP6 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $45,720.18 | 3,222 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,544.40 | 772 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $41,539.77 | 1,233 | 2547419 |
| 0.01% | DVA | DAVITA INC | -- | $41,222.12 | 236 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $40,977.09 | 511 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $40,672.00 | 2,050 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,193.84 | 179 | 2311711 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $38,948.68 | 3,826 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,240.00 | 1,240 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,384.16 | 836 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $547,045.31 | 547,045 | -- |
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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