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 $298,739,564
- 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 8/24/2026- NAV
- NAV Change
- Market Price $112.79
- Market Price Change $+0.47
- Trading Volume (M) 4,389
- 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 $298,739,564
- 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 8/24/2026- NAV
- NAV Change
- Market Price $112.79
- Market Price Change $+0.47
- Trading Volume (M) 4,389
- 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 8/24/2026
Holdings
as of 8/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.14% | AMZN | AMAZON.COM INC | -- | $18,353,024.17 | 70,031 | 2000019 |
| 4.89% | GOOGL | ALPHABET INC-CL A | -- | $14,599,724.76 | 41,946 | BYVY8G0 |
| 3.90% | GOOG | ALPHABET INC-CL C | -- | $11,650,932.49 | 33,811 | BYY88Y7 |
| 2.94% | META | META PLATFORMS INC-CLASS A | -- | $8,781,645.18 | 15,709 | B7TL820 |
| 2.36% | LLY | ELI LILLY & CO | -- | $7,055,129.94 | 5,658 | 2516152 |
| 2.35% | TSLA | TESLA INC | -- | $7,027,853.00 | 20,140 | B616C79 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $6,831,639.91 | 19,169 | 2190385 |
| 2.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,614,661.12 | 13,116 | 2073390 |
| 1.63% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,864,410.60 | 29,652 | BVSRPD7 |
| 1.57% | JNJ | JOHNSON & JOHNSON | -- | $4,679,217.40 | 17,222 | 2475833 |
| 1.52% | V | VISA INC-CLASS A SHARES | -- | $4,541,118.75 | 11,875 | B2PZN04 |
| 1.16% | MA | MASTERCARD INC - A | -- | $3,464,191.50 | 5,775 | B121557 |
| 1.12% | ABBV | ABBVIE INC | -- | $3,343,268.28 | 12,639 | B92SR70 |
| 1.12% | WMT | WALMART INC | -- | $3,340,058.85 | 31,365 | 2936921 |
| 1.03% | COST | COSTCO WHOLESALE CORP | -- | $3,081,280.80 | 3,172 | 2701271 |
| 0.97% | BAC | BANK OF AMERICA CORP | -- | $2,911,496.63 | 46,711 | 2295677 |
| 0.91% | CVX | CHEVRON CORP | -- | $2,719,984.37 | 13,393 | 2838555 |
| 0.90% | CAT | CATERPILLAR INC | -- | $2,673,932.94 | 3,297 | 2180201 |
| 0.89% | MRK | MERCK & CO. INC. | -- | $2,661,860.88 | 17,668 | 2778844 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $2,589,547.44 | 6,494 | 2917766 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,551,835.60 | 7,465 | BL59CR9 |
| 0.85% | KO | COCA-COLA CO/THE | -- | $2,548,214.99 | 27,701 | 2206657 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $2,442,356.00 | 16,660 | 2704407 |
| 0.81% | NFLX | NETFLIX INC | -- | $2,410,381.26 | 30,126 | 2857817 |
| 0.81% | HD | HOME DEPOT INC | -- | $2,404,863.61 | 7,127 | 2434209 |
| 0.73% | GS | GOLDMAN SACHS GROUP INC | -- | $2,190,695.92 | 2,114 | 2407966 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,134,779.00 | 11,150 | B2PKRQ3 |
| 0.67% | RTX | RTX CORP | -- | $2,015,834.70 | 9,635 | BM5M5Y3 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,854,859.68 | 21,894 | 2649100 |
| 0.61% | MS | MORGAN STANLEY | -- | $1,836,164.16 | 8,577 | 2262314 |
| 0.61% | GEV | GE VERNOVA INC | -- | $1,812,600.40 | 1,924 | BP6H4Y1 |
| 0.57% | AMGN | AMGEN INC | -- | $1,714,110.08 | 3,862 | 2023607 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,671,819.66 | 2,659 | 2886907 |
| 0.54% | LIN | LINDE PLC | -- | $1,621,509.27 | 3,309 | BNZHB81 |
| 0.54% | C | CITIGROUP INC | -- | $1,607,379.16 | 12,203 | 2297907 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,498,181.10 | 29,874 | 2090571 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $1,453,824.87 | 12,461 | 2002305 |
| 0.47% | PEP | PEPSICO INC | -- | $1,414,438.59 | 9,777 | 2681511 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $1,384,775.74 | 5,081 | 2550707 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,374,329.25 | 12,425 | 2270726 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,329,364.05 | 11,697 | 2779397 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $1,315,975.42 | 4,247 | 2914734 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,303,491.42 | 8,883 | 2369174 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,284,889.97 | 3,809 | 2026082 |
| 0.43% | T | AT&T INC | -- | $1,277,049.90 | 49,710 | 2831811 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,254,856.10 | 14,921 | 2328915 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,213,651.35 | 1,035 | BMZBBT7 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,211,810.49 | 5,049 | BYVYHH4 |
| 0.40% | BA | BOEING CO/THE | -- | $1,186,783.94 | 5,639 | 2108601 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $1,183,081.20 | 5,545 | BDRXDB4 |
| 0.39% | DE | DEERE & CO | -- | $1,164,308.80 | 1,795 | 2261203 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $1,162,011.90 | 8,714 | 2685717 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,154,620.98 | 14,562 | BK6N347 |
| 0.38% | PFE | PFIZER INC | -- | $1,140,504.72 | 40,776 | 2684703 |
| 0.38% | ETN | EATON CORP PLC | -- | $1,135,285.26 | 2,778 | B8KQN82 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,113,016.10 | 7,910 | 2989301 |
| 0.34% | NEM | NEWMONT CORP | -- | $1,006,730.24 | 7,636 | 2636607 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $995,518.62 | 1,818 | 2931034 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $982,893.52 | 14,609 | 2126335 |
| 0.32% | DHR | DANAHER CORP | -- | $969,715.88 | 4,508 | 2250870 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $963,050.31 | 4,453 | 2654461 |
| 0.32% | PLD | PROLOGIS INC | -- | $956,497.92 | 6,672 | B44WZD7 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $946,252.81 | 2,533 | 2871301 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $945,296.82 | 2,171 | BYV2325 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $936,433.44 | 4,182 | 2705024 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $913,830.24 | 901 | 2671501 |
| 0.30% | CB | CHUBB LTD | -- | $891,895.57 | 2,579 | B3BQMF6 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $876,365.97 | 8,153 | 2842255 |
| 0.29% | LOW | LOWE'S COS INC | -- | $868,787.92 | 4,004 | 2536763 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $859,318.41 | 9,131 | 2577609 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $853,379.40 | 9,186 | BTN1Y11 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $818,079.56 | 11,948 | 2692632 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $818,003.00 | 1,450 | 2522096 |
| 0.27% | SYK | STRYKER CORP | -- | $809,362.89 | 2,469 | 2853688 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $808,559.57 | 2,857 | 2065308 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $800,250.80 | 10,286 | 2352118 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $796,593.82 | 4,913 | B1Z77F6 |
| 0.26% | BX | BLACKSTONE INC | -- | $763,302.96 | 5,314 | BKF2SL7 |
| 0.25% | MPC | MARATHON PETROLEUM CORP | -- | $756,216.72 | 2,086 | B3K3L40 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $753,009.40 | 2,860 | BKLJ8V2 |
| 0.25% | MCK | MCKESSON CORP | -- | $751,459.40 | 860 | 2378534 |
| 0.25% | EQIX | EQUINIX INC | -- | $748,136.80 | 709 | BVLZX12 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $735,942.00 | 2,127 | 2041364 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $726,746.60 | 8,066 | 2829601 |
| 0.24% | CME | CME GROUP INC | -- | $723,037.35 | 2,590 | 2965839 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $717,035.68 | 1,583 | BK9ZQ96 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $700,657.56 | 2,748 | BL3LWS8 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $699,361.60 | 2,870 | 2692665 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $697,693.86 | 1,818 | 2365161 |
| 0.23% | USB | US BANCORP | -- | $693,486.20 | 11,110 | 2736035 |
| 0.23% | PSX | PHILLIPS 66 | -- | $693,457.36 | 2,866 | B78C4Y8 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $688,766.82 | 25,491 | 2044545 |
| 0.23% | CSX | CSX CORP | -- | $683,894.80 | 13,295 | 2160753 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $680,348.66 | 5,578 | B7VD3F2 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $670,638.15 | 3,445 | 2567741 |
| 0.22% | MMM | 3M CO | -- | $667,528.29 | 3,729 | 2595708 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $663,038.50 | 1,075 | 2150204 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $645,114.42 | 3,958 | BFSSDS9 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $630,910.28 | 4,004 | 2313405 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $626,492.28 | 1,556 | BSPHGL4 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $625,060.98 | 2,286 | BMH4FS1 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $624,580.32 | 4,368 | BY7QL61 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $620,845.56 | 8,748 | 2967181 |
| 0.21% | DASH | DOORDASH INC - A | -- | $620,523.54 | 2,709 | BN13P03 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $608,124.60 | 3,330 | B94Q9V0 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $597,854.40 | 2,640 | 2937667 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $594,863.00 | 718 | 2730190 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $594,752.26 | 3,334 | B7FBFL2 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $594,269.50 | 9,185 | B8CKK03 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $586,385.58 | 5,659 | BP0TQN6 |
| 0.19% | SLB | SLB LTD | -- | $577,476.00 | 10,694 | 2779201 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $575,084.34 | 1,926 | BMV3LG4 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $572,600.52 | 3,812 | 2318024 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $569,298.53 | 2,993 | BMGYYH4 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $568,983.93 | 1,641 | 2804211 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $567,591.84 | 1,608 | 2641894 |
| 0.19% | CMI | CUMMINS INC | -- | $565,903.80 | 990 | 2240202 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $564,433.40 | 1,567 | 2210614 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $562,494.90 | 1,518 | 2769503 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $560,934.02 | 6,449 | B665KZ5 |
| 0.19% | ROST | ROSS STORES INC | -- | $556,462.08 | 2,304 | 2746711 |
| 0.18% | TGT | TARGET CORP | -- | $552,482.28 | 3,252 | 2259101 |
| 0.18% | MCO | MOODY'S CORP | -- | $550,212.60 | 1,076 | 2252058 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $548,524.80 | 5,340 | 2517382 |
| 0.18% | AON | AON PLC-CLASS A | -- | $547,627.50 | 1,525 | BLP1HW5 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $537,684.03 | 1,629 | BYVMW06 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $537,460.36 | 5,927 | B65LWX6 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $532,690.20 | 1,876 | 2457552 |
| 0.18% | CI | THE CIGNA GROUP | -- | $531,452.75 | 1,895 | BHJ0775 |
| 0.18% | KKR | KKR & CO INC | -- | $530,912.04 | 4,947 | BG1FRR1 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $529,941.30 | 5,726 | 2209106 |
| 0.18% | FDX | FEDEX CORP | -- | $525,126.60 | 1,572 | 2142784 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $523,463.84 | 953 | 2648806 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $522,126.00 | 1,782 | 2754907 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $521,123.33 | 10,633 | 2113434 |
| 0.17% | ECL | ECOLAB INC | -- | $520,581.72 | 1,814 | 2304227 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $511,652.14 | 2,318 | 2812452 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $508,965.80 | 17,734 | BM8JYX3 |
| 0.17% | CTAS | CINTAS CORP | -- | $505,019.00 | 2,435 | 2197137 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $500,733.59 | 1,841 | 2359506 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $499,668.88 | 10,214 | BZ07BW4 |
| 0.16% | PCAR | PACCAR INC | -- | $489,354.04 | 3,766 | 2665861 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $488,146.56 | 1,594 | 2011602 |
| 0.16% | URI | UNITED RENTALS INC | -- | $487,602.00 | 450 | 2134781 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $486,668.82 | 2,266 | BN7RHC5 |
| 0.16% | ALL | ALLSTATE CORP | -- | $480,050.55 | 1,845 | 2019952 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $476,885.64 | 1,111 | B4MGBG6 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $476,034.76 | 397 | B11FJK3 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $474,746.16 | 3,892 | 2026242 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $469,112.40 | 2,488 | B03GQS4 |
| 0.15% | CRH | CRH PLC | -- | $457,876.20 | 4,780 | B01ZKD6 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $452,971.15 | 8,915 | BKP7287 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $451,983.36 | 1,536 | B55PZY3 |
| 0.15% | COR | CENCORA INC | -- | $450,687.84 | 1,392 | 2795393 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $439,783.58 | 7,095 | BDHLTQ5 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $438,339.79 | 3,301 | BN44JF6 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $434,248.00 | 14,008 | B3NQ4P8 |
| 0.14% | O | REALTY INCOME CORP | -- | $421,533.41 | 6,673 | 2724193 |
| 0.14% | FAST | FASTENAL CO | -- | $421,060.08 | 8,211 | 2332262 |
| 0.14% | OKE | ONEOK INC | -- | $419,241.14 | 4,507 | 2130109 |
| 0.14% | D | DOMINION ENERGY INC | -- | $419,110.12 | 6,292 | 2542049 |
| 0.14% | GWW | WW GRAINGER INC | -- | $409,789.00 | 310 | 2380863 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $405,641.88 | 252 | 2036047 |
| 0.13% | NUE | NUCOR CORP | -- | $398,763.20 | 1,630 | 2651086 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $397,897.50 | 8,250 | 2480677 |
| 0.13% | AME | AMETEK INC | -- | $397,421.20 | 1,640 | 2089212 |
| 0.13% | CTVA | CORTEVA INC | -- | $396,163.04 | 4,784 | BK73B42 |
| 0.13% | SRE | SEMPRA | -- | $395,618.46 | 4,678 | 2138158 |
| 0.13% | F | FORD MOTOR CO | -- | $390,109.65 | 28,005 | 2615468 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $389,447.52 | 6,314 | BYW36M8 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $389,314.06 | 1,198 | 2852533 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $389,219.75 | 1,675 | 2175672 |
| 0.13% | AFL | AFLAC INC | -- | $387,577.80 | 3,279 | 2026361 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $385,676.48 | 4,676 | B1W9D46 |
| 0.13% | STT | STATE STREET CORP | -- | $378,021.60 | 1,980 | 2842040 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $376,139.28 | 1,972 | 2087807 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $372,860.00 | 4,120 | 2567116 |
| 0.12% | MET | METLIFE INC | -- | $372,044.07 | 3,867 | 2573209 |
| 0.12% | CVNA | CARVANA CO | -- | $370,474.26 | 5,122 | BYQHPG3 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $365,279.20 | 2,266 | BN7RHB4 |
| 0.12% | WAB | WABTEC CORP | -- | $360,715.44 | 1,212 | 2955733 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $360,245.46 | 642 | B0J7D57 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $355,971.60 | 6,484 | 2336747 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $355,758.94 | 5,221 | 2319157 |
| 0.12% | MRNA | MODERNA INC | -- | $350,836.14 | 2,526 | BGSXTS3 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $350,615.22 | 1,334 | BK9DTN5 |
| 0.12% | NKE | NIKE INC -CL B | -- | $349,838.75 | 8,585 | 2640147 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $349,023.60 | 9,180 | B0X7DZ3 |
| 0.12% | ETR | ENTERGY CORP | -- | $346,779.62 | 3,278 | 2317087 |
| 0.12% | AZO | AUTOZONE INC | -- | $346,085.60 | 115 | 2065955 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $345,510.44 | 4,468 | 2614807 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $343,614.25 | 575 | BDT5S35 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $342,892.62 | 798 | 2754060 |
| 0.11% | GRMN | GARMIN LTD | -- | $341,345.00 | 1,172 | B3Z5T14 |
| 0.11% | EBAY | EBAY INC | -- | $339,979.00 | 3,175 | 2293819 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $334,992.42 | 5,586 | BK4N0D7 |
| 0.11% | HUM | HUMANA INC | -- | $332,097.99 | 859 | 2445063 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $327,483.25 | 1,385 | BS6VHW3 |
| 0.11% | VTR | VENTAS INC | -- | $324,901.72 | 3,476 | 2927925 |
| 0.11% | EXC | EXELON CORP | -- | $324,613.14 | 7,321 | 2670519 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $319,004.40 | 1,430 | 2262530 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $318,445.28 | 2,096 | B6WVMH3 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $316,582.38 | 9,738 | BD3W133 |
| 0.11% | NDAQ | NASDAQ INC | -- | $315,535.26 | 3,194 | 2965107 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $315,004.13 | 563 | 2459202 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $312,451.78 | 5,198 | 2655408 |
| 0.10% | XYZ | BLOCK INC | -- | $311,766.78 | 3,831 | BYNZGK1 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $310,294.20 | 1,972 | 2098876 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $310,206.08 | 1,192 | BDR73G1 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $310,082.03 | 2,021 | 2520153 |
| 0.10% | VST | VISTRA CORP | -- | $307,541.22 | 2,267 | BZ8VJQ8 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $301,113.41 | 2,483 | 2819118 |
| 0.10% | MSCI | MSCI INC | -- | $297,678.56 | 521 | B2972D2 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $296,364.25 | 3,185 | B1WT4X2 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $293,657.10 | 3,795 | 2027342 |
| 0.10% | PAYX | PAYCHEX INC | -- | $290,453.05 | 2,305 | 2674458 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $290,240.50 | 1,243 | 2122117 |
| 0.10% | WAT | WATERS CORP | -- | $289,989.50 | 706 | 2937689 |
| 0.10% | SYY | SYSCO CORP | -- | $286,801.20 | 3,420 | 2868165 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $285,732.16 | 1,592 | BMC9P69 |
| 0.10% | PCG | P G & E CORP | -- | $285,377.38 | 15,758 | 2689560 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $285,372.80 | 1,388 | B7Y8YR3 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $283,600.43 | 2,633 | 2216850 |
| 0.09% | DHI | DR HORTON INC | -- | $281,404.33 | 1,889 | 2250687 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $278,082.50 | 820 | B748CK2 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $272,678.76 | 1,962 | 2476193 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $269,339.36 | 3,446 | 2047317 |
| 0.09% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $267,094.50 | 1,075 | BFH3N85 |
| 0.09% | KVUE | KENVUE INC | -- | $266,929.34 | 13,738 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $264,615.12 | 2,376 | 2491839 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $264,140.28 | 1,311 | 2656423 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $263,482.40 | 2,320 | B4QG225 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $262,207.98 | 3,566 | 2707677 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $258,255.89 | 2,131 | BVFTF03 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $255,796.38 | 927 | 2931205 |
| 0.08% | MTB | M & T BANK CORP | -- | $253,637.71 | 1,049 | 2340168 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $251,838.60 | 2,490 | 2740542 |
| 0.08% | DXCM | DEXCOM INC | -- | $251,416.66 | 2,761 | B0796X4 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $250,553.82 | 2,329 | BYY8XK8 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $247,324.50 | 1,325 | 2648668 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $247,148.16 | 14,504 | 2445966 |
| 0.08% | EME | EMCOR GROUP INC | -- | $242,473.30 | 317 | 2474164 |
| 0.08% | RMD | RESMED INC | -- | $241,748.00 | 1,040 | 2732903 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $241,636.83 | 3,257 | BL6JPG8 |
| 0.08% | EQT | EQT CORP | -- | $240,710.25 | 4,475 | 2319414 |
| 0.08% | KR | KROGER CO | -- | $239,864.80 | 4,060 | 2497406 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $238,520.80 | 3,122 | BTGQCX1 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $236,686.26 | 9,206 | BVV7RC7 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $236,405.50 | 674 | BDB6Q21 |
| 0.08% | ZTS | ZOETIS INC | -- | $231,664.34 | 3,002 | B95WG16 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $231,375.59 | 751 | B5834C5 |
| 0.08% | BIIB | BIOGEN INC | -- | $230,770.96 | 1,058 | 2455965 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $230,303.52 | 432 | 2572079 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $225,511.44 | 264 | 2179414 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $221,704.09 | 967 | 2849472 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $220,545.00 | 1,508 | B02HWR9 |
| 0.07% | CNC | CENTENE CORP | -- | $220,321.40 | 3,356 | 2807061 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $218,729.84 | 1,238 | 2718992 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $212,586.21 | 3,027 | BQRX1X3 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $212,176.80 | 1,980 | 2050832 |
| 0.07% | CPRT | COPART INC | -- | $210,968.18 | 6,343 | 2208073 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $210,855.06 | 1,506 | BF14BT1 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $209,446.38 | 7,821 | BYWH073 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $208,955.88 | 1,132 | B0T7YX2 |
| 0.07% | HAL | HALLIBURTON CO | -- | $206,948.88 | 5,976 | 2405302 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $205,636.83 | 147 | 2126249 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $203,734.53 | 2,547 | BL5GZ82 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $203,639.41 | 2,753 | 2829515 |
| 0.07% | FISV | FISERV INC | -- | $202,254.24 | 3,819 | 2342034 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $201,716.28 | 1,062 | 2422806 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $201,590.76 | 1,486 | 2280220 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $200,440.11 | 843 | 2967589 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $200,041.44 | 1,192 | 2315359 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $198,513.90 | 585 | BSBK800 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $198,233.74 | 2,746 | BK531S8 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $197,645.41 | 1,577 | B5B1S13 |
| 0.07% | DOV | DOVER CORP | -- | $195,678.82 | 961 | 2278407 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $195,594.18 | 1,398 | B2R3PV1 |
| 0.06% | CPAY | CORPAY INC | -- | $194,128.48 | 469 | BMX5GK7 |
| 0.06% | XYL | XYLEM INC | -- | $193,991.82 | 1,699 | B3P2CN8 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $193,632.78 | 794 | 2702791 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $192,768.18 | 2,409 | BP96PS6 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $191,805.00 | 2,692 | BVVN4Q8 |
| 0.06% | TPR | TAPESTRY INC | -- | $190,839.04 | 1,444 | BF09HX3 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $189,529.47 | 1,107 | 2196888 |
| 0.06% | PPL | PPL CORP | -- | $188,585.28 | 5,382 | 2680905 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $187,088.04 | 6,108 | B01R311 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $184,959.20 | 820 | 2289874 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $183,997.71 | 1,767 | 2320524 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $183,144.40 | 4,684 | 2440637 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $182,636.19 | 3,751 | BRK49M5 |
| 0.06% | OMC | OMNICOM GROUP | -- | $181,348.66 | 2,039 | 2279303 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $180,715.08 | 1,596 | 2698470 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $178,779.92 | 506 | 2950482 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $177,501.50 | 1,298 | 2272476 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $177,418.80 | 936 | B4P9W92 |
| 0.06% | PHM | PULTEGROUP INC | -- | $176,658.43 | 1,363 | 2708841 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $175,433.22 | 934 | 2325507 |
| 0.06% | HUBB | HUBBELL INC | -- | $175,035.00 | 375 | BDFG6S3 |
| 0.06% | VLTO | VERALTO CORP | -- | $174,294.98 | 1,754 | BPGMZQ5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $173,685.82 | 1,694 | 2195841 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $173,426.68 | 3,724 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $172,155.90 | 1,533 | 2702337 |
| 0.06% | NRG | NRG ENERGY INC | -- | $168,340.68 | 1,506 | 2212922 |
| 0.06% | STE | STERIS PLC | -- | $167,698.35 | 705 | BFY8C75 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $167,015.60 | 310 | B28TS42 |
| 0.06% | EFX | EQUIFAX INC | -- | $165,824.76 | 852 | 2319146 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $164,724.30 | 1,710 | BMZ5LZ5 |
| 0.05% | DOW | DOW INC | -- | $162,198.96 | 5,159 | BHXCF84 |
| 0.05% | AMCR | AMCOR PLC | -- | $158,534.19 | 3,309 | BV7DQ55 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $157,541.04 | 633 | 2504566 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $157,317.34 | 1,406 | 2803014 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $157,032.30 | 1,830 | 2464165 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $156,843.70 | 6,110 | BYRY499 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $156,820.90 | 1,663 | 2712013 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $156,396.24 | 3,822 | 2367026 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $155,623.68 | 3,792 | 2465254 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $155,433.46 | 2,083 | 2692687 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $153,552.60 | 828 | B1VP7R6 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $153,487.95 | 411 | BM99VY2 |
| 0.05% | INCY | INCYTE CORP | -- | $153,448.02 | 1,199 | 2471950 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $153,138.60 | 3,699 | 2769796 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $151,276.62 | 2,211 | 2219224 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $146,857.90 | 2,107 | 2093644 |
| 0.05% | SNA | SNAP-ON INC | -- | $145,172.32 | 368 | 2818740 |
| 0.05% | KEY | KEYCORP | -- | $144,298.26 | 6,598 | 2490911 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $142,444.29 | 3,499 | 2831543 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $142,164.00 | 1,100 | B0G4K50 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $141,705.60 | 928 | BMVNLY2 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $140,838.27 | 761 | BZ6TS23 |
| 0.05% | NI | NISOURCE INC | -- | $140,046.90 | 3,430 | 2645409 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $139,756.32 | 1,384 | 2783815 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $138,516.04 | 533 | 2445416 |
| 0.05% | VTRS | VIATRIS INC | -- | $137,844.36 | 8,334 | BMWS3X9 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $137,737.60 | 1,001 | 2170473 |
| 0.05% | LEN | LENNAR CORP-A | -- | $135,766.40 | 1,540 | 2511920 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $135,354.21 | 461 | 2316619 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $134,735.92 | 3,751 | 2900335 |
| 0.04% | L | LOEWS CORP | -- | $134,297.25 | 1,205 | 2523022 |
| 0.04% | EVRG | EVERGY INC | -- | $134,212.11 | 1,649 | BFMXGR0 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $134,061.72 | 988 | 2367480 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $133,799.93 | 979 | BW60F13 |
| 0.04% | FTV | FORTIVE CORP | -- | $131,923.72 | 2,182 | BYT3MK1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $128,110.45 | 845 | BNGC0D3 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $126,645.42 | 1,851 | 2973821 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $125,852.40 | 5,160 | 2958936 |
| 0.04% | NDSN | NORDSON CORP | -- | $125,557.68 | 376 | 2641838 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $124,448.57 | 899 | BDV82B8 |
| 0.04% | IEX | IDEX CORP | -- | $123,622.01 | 529 | 2456612 |
| 0.04% | BALL | BALL CORP | -- | $122,848.94 | 1,907 | 2073022 |
| 0.04% | BBY | BEST BUY CO INC | -- | $122,559.48 | 1,401 | 2094670 |
| 0.04% | NVR | NVR INC | -- | $121,554.21 | 19 | 2637785 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $120,685.20 | 1,851 | B3SPXZ3 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $120,573.84 | 844 | 2116228 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $119,434.44 | 844 | 2046853 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $119,129.06 | 3,911 | BD81GW9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $116,861.50 | 4,825 | 2491594 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $116,781.66 | 2,018 | 2909730 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $110,922.28 | 833 | 2589132 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $109,543.12 | 1,112 | B3Q2FJ4 |
| 0.04% | APA | APA CORP | -- | $108,688.80 | 2,530 | BNNF1C1 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $106,765.68 | 4,936 | BJBLRK3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $106,745.04 | 969 | BQ6BPG9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $106,631.57 | 283 | 2556868 |
| 0.04% | COO | COOPER COS INC/THE | -- | $105,816.80 | 1,396 | BQPDXR3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $105,676.83 | 4,557 | 2567503 |
| 0.04% | MAS | MASCO CORP | -- | $105,568.82 | 1,442 | 2570200 |
| 0.03% | IVZ | INVESCO LTD | -- | $102,931.40 | 3,172 | B28XP76 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $102,412.94 | 343 | 2604336 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $102,390.60 | 780 | BVSVT37 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $102,346.32 | 276 | B4V9661 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $102,227.80 | 1,819 | 2550161 |
| 0.03% | TXT | TEXTRON INC | -- | $101,923.33 | 1,241 | 2885937 |
| 0.03% | AIZ | ASSURANT INC | -- | $101,309.12 | 352 | 2331430 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $100,478.43 | 547 | 2066408 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $100,327.92 | 2,136 | B02T2J7 |
| 0.03% | ALLE | ALLEGION PLC | -- | $100,017.45 | 615 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $98,762.67 | 1,427 | BJJMGL2 |
| 0.03% | RVTY | REVVITY INC | -- | $98,400.00 | 800 | 2305844 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $97,880.55 | 3,695 | 2085102 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $96,290.55 | 765 | 2951452 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $96,177.50 | 1,054 | BMTQB43 |
| 0.03% | GL | GLOBE LIFE INC | -- | $96,087.15 | 555 | BK6YKG1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $95,892.80 | 2,920 | 2262864 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $93,737.44 | 1,018 | 2267278 |
| 0.03% | CLX | CLOROX COMPANY | -- | $92,702.05 | 865 | 2204026 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $92,330.56 | 752 | B23FN39 |
| 0.03% | HAS | HASBRO INC | -- | $91,498.19 | 959 | 2414580 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $90,595.70 | 227 | 2442053 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $90,340.82 | 1,178 | 2726177 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $90,330.30 | 601 | BZ6VT82 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $87,425.84 | 452 | BQBBFD1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $86,789.59 | 509 | 2469193 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $86,105.88 | 423 | B6197Q2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $84,714.57 | 867 | 2048804 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $83,187.00 | 975 | B2NC471 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $82,791.03 | 281 | B40SSC9 |
| 0.03% | UDR | UDR INC | -- | $81,348.41 | 2,119 | 2727910 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $81,076.80 | 1,120 | BSHZ3Q0 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $80,283.60 | 2,610 | BBGVT40 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $79,685.91 | 261 | 2329770 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,806.30 | 722 | 2166320 |
| 0.03% | ROL | ROLLINS INC | -- | $78,357.78 | 2,103 | 2747305 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $76,782.20 | 220 | B01SD70 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,148.28 | 477 | 2679204 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $76,060.14 | 2,197 | 2350684 |
| 0.03% | AES | AES CORP | -- | $75,254.50 | 5,102 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $74,329.38 | 1,062 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $73,123.05 | 1,155 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $72,128.32 | 496 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $71,625.42 | 1,513 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $66,679.20 | 378 | 2923785 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,939.94 | 561 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $61,851.41 | 691 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $61,466.82 | 998 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $60,632.88 | 1,122 | 2009210 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,073.75 | 1,375 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,646.00 | 600 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $56,619.36 | 3,288 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $54,600.00 | 2,275 | B3NPHP6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $54,209.84 | 772 | B0BV2M7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $50,301.44 | 802 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,251.74 | 2,086 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $49,429.76 | 184 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,395.51 | 1,149 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $40,595.00 | 230 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $40,579.66 | 3,058 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $34,643.75 | 1,205 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $30,283.20 | 864 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,391.00 | 2,260 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $537,714.87 | 537,715 | -- |
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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