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 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
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 $281,746,792
- 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 9/30/2026- NAV
- NAV Change
- Market Price $107.07
- Market Price Change $-0.96
- Trading Volume (M) 36,024
- 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 $281,746,792
- 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 9/30/2026- NAV
- NAV Change
- Market Price $107.07
- Market Price Change $-0.96
- Trading Volume (M) 36,024
- 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 9/30/2026
Holdings
as of 9/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.14% | AMZN | AMAZON.COM INC | -- | $17,291,508.30 | 69,402 | 2000019 |
| 5.07% | GOOGL | ALPHABET INC-CL A | -- | $14,275,535.12 | 41,489 | BYVY8G0 |
| 4.06% | GOOG | ALPHABET INC-CL C | -- | $11,451,589.92 | 33,608 | BYY88Y7 |
| 4.01% | META | META PLATFORMS INC-CLASS A | -- | $11,304,831.02 | 15,589 | B7TL820 |
| 2.51% | TSLA | TESLA INC | -- | $7,071,008.49 | 19,929 | B616C79 |
| 2.33% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,557,005.60 | 13,168 | 2073390 |
| 2.32% | LLY | ELI LILLY & CO | -- | $6,544,444.48 | 5,656 | 2516152 |
| 2.21% | JPM | JPMORGAN CHASE & CO | -- | $6,218,280.68 | 18,796 | 2190385 |
| 1.68% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,731,468.00 | 29,072 | BVSRPD7 |
| 1.60% | JNJ | JOHNSON & JOHNSON | -- | $4,510,904.86 | 17,039 | 2475833 |
| 1.54% | V | VISA INC-CLASS A SHARES | -- | $4,329,207.84 | 12,048 | B2PZN04 |
| 1.16% | WMT | WALMART INC | -- | $3,274,830.96 | 31,513 | 2936921 |
| 1.16% | ABBV | ABBVIE INC | -- | $3,269,090.23 | 12,497 | B92SR70 |
| 1.12% | MA | MASTERCARD INC - A | -- | $3,152,753.99 | 5,717 | B121557 |
| 1.01% | COST | COSTCO WHOLESALE CORP | -- | $2,855,736.58 | 3,137 | 2701271 |
| 1.01% | CVX | CHEVRON CORP | -- | $2,852,405.28 | 13,968 | 2838555 |
| 0.93% | CAT | CATERPILLAR INC | -- | $2,634,256.71 | 3,249 | 2180201 |
| 0.90% | MRK | MERCK & CO. INC. | -- | $2,535,223.57 | 17,447 | 2778844 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $2,502,800.26 | 45,982 | 2295677 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,387,531.52 | 16,434 | 2704407 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,356,956.48 | 27,381 | 2206657 |
| 0.83% | UNH | UNITEDHEALTH GROUP INC | -- | $2,329,856.76 | 6,347 | 2917766 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $2,290,647.15 | 7,335 | BL59CR9 |
| 0.75% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,102,836.40 | 11,020 | B2PKRQ3 |
| 0.73% | NFLX | NETFLIX INC | -- | $2,048,504.78 | 29,441 | 2857817 |
| 0.71% | HD | HOME DEPOT INC | -- | $2,005,085.52 | 7,048 | 2434209 |
| 0.66% | GS | GOLDMAN SACHS GROUP INC | -- | $1,855,641.96 | 2,061 | 2407966 |
| 0.63% | GEV | GE VERNOVA INC | -- | $1,788,822.18 | 1,882 | BP6H4Y1 |
| 0.63% | RTX | RTX CORP | -- | $1,768,873.20 | 9,528 | BM5M5Y3 |
| 0.63% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,766,605.85 | 2,617 | 2886907 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,711,469.00 | 21,380 | 2649100 |
| 0.57% | AMGN | AMGEN INC | -- | $1,611,011.22 | 3,822 | 2023607 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,587,019.04 | 8,438 | 2262314 |
| 0.55% | LIN | LINDE PLC | -- | $1,546,884.35 | 3,259 | BNZHB81 |
| 0.55% | C | CITIGROUP INC | -- | $1,535,762.28 | 11,861 | 2297907 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,347,431.25 | 29,375 | 2090571 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,306,572.30 | 8,766 | 2369174 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,280,933.90 | 12,211 | 2270726 |
| 0.43% | PEP | PEPSICO INC | -- | $1,222,848.00 | 9,650 | 2681511 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $1,209,382.71 | 12,237 | 2002305 |
| 0.42% | DE | DEERE & CO | -- | $1,194,015.90 | 1,778 | 2261203 |
| 0.42% | T | AT&T INC | -- | $1,182,155.60 | 48,449 | 2831811 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,179,983.66 | 2,746 | B8KQN82 |
| 0.42% | WELL | WELLTOWER INC | -- | $1,172,612.32 | 5,093 | BYVYHH4 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $1,155,854.70 | 5,005 | 2550707 |
| 0.41% | PFE | PFIZER INC | -- | $1,149,384.52 | 40,301 | 2684703 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,143,490.26 | 4,202 | 2914734 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,131,860.20 | 3,722 | 2026082 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,123,325.82 | 11,493 | 2779397 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $1,116,937.78 | 14,747 | 2328915 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,076,280.93 | 1,017 | BMZBBT7 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $1,062,898.95 | 8,493 | 2685717 |
| 0.37% | BA | BOEING CO/THE | -- | $1,040,019.50 | 5,590 | 2108601 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,033,738.03 | 7,813 | 2989301 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $1,015,761.74 | 2,498 | 2871301 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $989,626.95 | 14,445 | BK6N347 |
| 0.35% | DHR | DANAHER CORP | -- | $980,137.20 | 4,424 | 2250870 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $935,829.90 | 1,790 | 2931034 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $901,430.40 | 14,446 | 2126335 |
| 0.31% | PLD | PROLOGIS INC | -- | $872,654.64 | 6,721 | B44WZD7 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $865,703.74 | 5,314 | BDRXDB4 |
| 0.30% | NEM | NEWMONT CORP | -- | $859,283.00 | 7,450 | 2636607 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $852,234.64 | 892 | 2671501 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $851,633.10 | 4,110 | 2705024 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $841,798.98 | 2,134 | BYV2325 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $837,344.59 | 4,337 | 2654461 |
| 0.29% | CB | CHUBB LTD | -- | $807,270.50 | 2,482 | B3BQMF6 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $795,016.04 | 11,806 | 2692632 |
| 0.28% | VLO | VALERO ENERGY CORP | -- | $789,949.18 | 2,038 | 2041364 |
| 0.28% | MPC | MARATHON PETROLEUM CORP | -- | $785,699.54 | 1,987 | B3K3L40 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $780,924.50 | 9,050 | BTN1Y11 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $774,808.98 | 9,042 | 2577609 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $757,505.52 | 8,062 | 2842255 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $731,792.25 | 1,437 | 2522096 |
| 0.26% | LOW | LOWE'S COS INC | -- | $731,078.43 | 3,967 | 2536763 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $724,890.54 | 2,809 | 2065308 |
| 0.26% | PSX | PHILLIPS 66 | -- | $720,484.82 | 2,822 | B78C4Y8 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $710,710.00 | 10,153 | 2352118 |
| 0.25% | MCK | MCKESSON CORP | -- | $703,539.44 | 824 | 2378534 |
| 0.25% | EQIX | EQUINIX INC | -- | $703,048.10 | 695 | BVLZX12 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $702,376.92 | 1,554 | BK9ZQ96 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $694,079.37 | 4,799 | B1Z77F6 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $682,871.20 | 1,063 | 2150204 |
| 0.24% | SYK | STRYKER CORP | -- | $679,387.13 | 2,467 | 2853688 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $673,978.59 | 8,131 | 2829601 |
| 0.24% | CME | CME GROUP INC | -- | $666,215.14 | 2,543 | 2965839 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $656,845.82 | 2,722 | BL3LWS8 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $638,053.78 | 2,821 | BKLJ8V2 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $636,370.65 | 4,281 | BY7QL61 |
| 0.23% | USB | US BANCORP | -- | $636,284.16 | 11,016 | 2736035 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $629,100.00 | 5,592 | BP0TQN6 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $628,537.13 | 5,513 | B7VD3F2 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $627,217.72 | 2,822 | 2692665 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $614,505.26 | 4,042 | BFSSDS9 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $612,024.60 | 3,946 | 2313405 |
| 0.22% | CSX | CSX CORP | -- | $609,094.96 | 13,096 | 2160753 |
| 0.21% | MMM | 3M CO | -- | $598,819.20 | 3,648 | 2595708 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $595,303.02 | 1,794 | 2365161 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $595,283.42 | 1,531 | BSPHGL4 |
| 0.21% | BX | BLACKSTONE INC | -- | $595,085.81 | 5,309 | BKF2SL7 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $592,374.64 | 2,332 | BMH4FS1 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $588,008.47 | 8,651 | 2967181 |
| 0.20% | BE | BLOOM ENERGY CORP- A | -- | $576,395.38 | 2,081 | BDD1BB8 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $573,042.24 | 3,376 | 2567741 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $556,918.20 | 3,415 | B94Q9V0 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $556,173.45 | 1,915 | BMV3LG4 |
| 0.20% | WBD | WARNER BROS DISCOVERY INC | -- | $549,486.30 | 17,754 | BM8JYX3 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $544,500.48 | 25,023 | 2044545 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $539,358.55 | 3,295 | B7FBFL2 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $538,484.38 | 1,514 | 2210614 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $535,493.92 | 2,626 | 2937667 |
| 0.19% | ROST | ROSS STORES INC | -- | $529,584.60 | 2,269 | 2746711 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $526,208.76 | 1,476 | 2769503 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $523,964.57 | 691 | 2730190 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $521,709.86 | 9,023 | B8CKK03 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $521,434.51 | 1,613 | 2804211 |
| 0.18% | SLB | SLB LTD | -- | $511,267.68 | 10,494 | 2779201 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $511,227.36 | 3,711 | 2318024 |
| 0.18% | CI | THE CIGNA GROUP | -- | $507,506.61 | 1,867 | BHJ0775 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $505,810.80 | 1,590 | BYVMW06 |
| 0.18% | MRNA | MODERNA INC | -- | $505,111.11 | 2,623 | BGSXTS3 |
| 0.18% | TGT | TARGET CORP | -- | $502,974.90 | 3,210 | 2259101 |
| 0.18% | CMI | CUMMINS INC | -- | $501,589.47 | 971 | 2240202 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $495,232.00 | 5,300 | 2517382 |
| 0.17% | ECL | ECOLAB INC | -- | $490,674.46 | 1,787 | 2304227 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $490,383.00 | 1,587 | 2641894 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $488,374.38 | 5,718 | B65LWX6 |
| 0.17% | DASH | DOORDASH INC - A | -- | $488,059.45 | 2,659 | BN13P03 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $481,119.48 | 5,639 | 2209106 |
| 0.17% | MCO | MOODY'S CORP | -- | $477,744.76 | 1,052 | 2252058 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $477,554.00 | 6,202 | B665KZ5 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $476,327.25 | 2,965 | BMGYYH4 |
| 0.17% | CTAS | CINTAS CORP | -- | $474,580.98 | 2,433 | 2197137 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $472,927.48 | 2,242 | BN7RHC5 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $470,822.40 | 1,830 | 2457552 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $468,179.46 | 1,761 | 2754907 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $459,539.64 | 2,289 | 2812452 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $457,372.08 | 946 | 2648806 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $456,645.36 | 3,849 | 2026242 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $447,325.20 | 10,248 | 2113434 |
| 0.16% | KKR | KKR & CO INC | -- | $446,091.80 | 4,886 | BG1FRR1 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $443,809.60 | 1,040 | B4MGBG6 |
| 0.16% | FDX | FEDEX CORP | -- | $443,029.86 | 1,554 | 2142784 |
| 0.16% | URI | UNITED RENTALS INC | -- | $438,341.64 | 438 | 2134781 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $436,192.05 | 2,485 | B03GQS4 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $434,808.66 | 1,573 | 2011602 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $425,461.80 | 393 | B11FJK3 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $420,778.20 | 10,110 | BZ07BW4 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $417,758.40 | 13,856 | B3NQ4P8 |
| 0.15% | AON | AON PLC-CLASS A | -- | $415,708.54 | 1,502 | BLP1HW5 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $412,879.10 | 1,810 | 2359506 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $410,214.32 | 248 | 2036047 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $408,979.03 | 1,513 | B55PZY3 |
| 0.14% | PCAR | PACCAR INC | -- | $408,493.20 | 3,720 | 2665861 |
| 0.14% | COR | CENCORA INC | -- | $405,037.25 | 1,349 | 2795393 |
| 0.14% | FAST | FASTENAL CO | -- | $401,985.48 | 8,116 | 2332262 |
| 0.14% | AME | AMETEK INC | -- | $401,322.60 | 1,620 | 2089212 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $400,032.00 | 8,640 | BKP7287 |
| 0.14% | ALL | ALLSTATE CORP | -- | $397,351.26 | 1,791 | 2019952 |
| 0.14% | CRH | CRH PLC | -- | $389,574.00 | 4,705 | B01ZKD6 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $387,756.46 | 3,341 | BN44JF6 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $385,507.80 | 7,022 | BDHLTQ5 |
| 0.14% | GWW | WW GRAINGER INC | -- | $382,448.32 | 307 | 2380863 |
| 0.13% | OKE | ONEOK INC | -- | $380,133.66 | 4,458 | BWJJFW8 |
| 0.13% | D | DOMINION ENERGY INC | -- | $376,252.84 | 6,217 | 2542049 |
| 0.13% | NUE | NUCOR CORP | -- | $374,701.25 | 1,603 | 2651086 |
| 0.13% | CTVA | CORTEVA INC | -- | $366,430.35 | 4,719 | BK73B42 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $364,942.02 | 1,644 | 2175672 |
| 0.13% | O | REALTY INCOME CORP | -- | $363,375.60 | 6,692 | 2724193 |
| 0.13% | SRE | SEMPRA | -- | $360,409.08 | 4,623 | 2138158 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $358,145.16 | 7,779 | 2480677 |
| 0.13% | MET | METLIFE INC | -- | $355,171.52 | 3,772 | 2573209 |
| 0.13% | AFL | AFLAC INC | -- | $352,889.46 | 3,157 | 2026361 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $351,754.00 | 4,075 | 2567116 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $351,366.60 | 4,210 | B1W9D46 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $347,442.74 | 2,242 | BN7RHB4 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $344,754.00 | 1,926 | 2087807 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $344,275.38 | 1,998 | 2520153 |
| 0.12% | WAB | WABTEC CORP | -- | $343,467.28 | 1,196 | 2955733 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $341,734.05 | 785 | 2754060 |
| 0.12% | STT | STATE STREET CORP | -- | $337,440.81 | 1,943 | 2842040 |
| 0.12% | GRMN | GARMIN LTD | -- | $336,750.16 | 1,174 | B3Z5T14 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $336,579.60 | 1,190 | 2852533 |
| 0.12% | AZO | AUTOZONE INC | -- | $333,942.36 | 118 | 2065955 |
| 0.12% | F | FORD MOTOR CO | -- | $333,941.40 | 27,690 | 2615468 |
| 0.12% | ETR | ENTERGY CORP | -- | $327,458.74 | 3,299 | 2317087 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $324,369.54 | 6,413 | 2336747 |
| 0.11% | HUM | HUMANA INC | -- | $323,952.93 | 849 | 2445063 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $319,778.94 | 5,829 | BK4N0D7 |
| 0.11% | CVNA | CARVANA CO | -- | $318,453.68 | 5,092 | BYQHPG3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $317,701.44 | 6,048 | BYW36M8 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $313,210.25 | 1,165 | BDR73G1 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $311,602.48 | 1,316 | BK9DTN5 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $311,239.68 | 4,416 | 2614807 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $309,268.40 | 5,090 | 2319157 |
| 0.11% | VST | VISTRA CORP | -- | $308,658.85 | 2,231 | BZ8VJQ8 |
| 0.11% | VTR | VENTAS INC | -- | $308,452.56 | 3,628 | 2927925 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $308,211.10 | 626 | B0J7D57 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $304,544.16 | 1,368 | BS6VHW3 |
| 0.11% | WAT | WATERS CORP | -- | $304,057.88 | 692 | 2937689 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $301,435.20 | 1,056 | BFH3N85 |
| 0.11% | NKE | NIKE INC -CL B | -- | $300,864.60 | 8,499 | 2640147 |
| 0.11% | EBAY | EBAY INC | -- | $300,439.65 | 2,833 | 2293819 |
| 0.10% | EXC | EXELON CORP | -- | $295,000.80 | 7,302 | 2670519 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $293,409.34 | 1,574 | BMC9P69 |
| 0.10% | ILMN | ILLUMINA INC | -- | $292,016.56 | 1,067 | 2613990 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $291,901.14 | 9,621 | BD3W133 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $290,879.82 | 1,386 | 2262530 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $290,859.83 | 557 | 2459202 |
| 0.10% | NDAQ | NASDAQ INC | -- | $287,439.24 | 3,124 | 2965107 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $285,920.55 | 8,949 | B0X7DZ3 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $285,340.56 | 5,158 | 2655408 |
| 0.10% | XYZ | BLOCK INC | -- | $281,105.19 | 3,823 | BYNZGK1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $277,021.62 | 2,439 | 2819118 |
| 0.10% | MSCI | MSCI INC | -- | $276,332.58 | 513 | B2972D2 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $275,354.00 | 3,700 | 2027342 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $273,514.84 | 3,202 | B1WT4X2 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $270,685.80 | 3,410 | 2047317 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $267,483.57 | 2,617 | 2216850 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $265,973.07 | 1,447 | B7Y8YR3 |
| 0.09% | SYY | SYSCO CORP | -- | $263,894.60 | 3,385 | 2868165 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $263,136.20 | 1,930 | 2098876 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $259,123.99 | 2,017 | B6WVMH3 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $257,300.00 | 1,240 | 2122117 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $254,852.15 | 2,297 | B4QG225 |
| 0.09% | DHI | DR HORTON INC | -- | $245,560.05 | 1,797 | 2250687 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $242,949.00 | 575 | BDT5S35 |
| 0.09% | KVUE | KENVUE INC | -- | $239,858.12 | 13,582 | BQ84ZQ6 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $237,238.82 | 3,523 | 2707677 |
| 0.08% | EME | EMCOR GROUP INC | -- | $236,155.37 | 313 | 2474164 |
| 0.08% | KR | KROGER CO | -- | $236,062.74 | 4,027 | 2497406 |
| 0.08% | BIIB | BIOGEN INC | -- | $235,818.72 | 1,044 | 2455965 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $234,319.40 | 1,915 | 2476193 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $233,438.80 | 2,104 | BVFTF03 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $232,398.68 | 2,306 | BYY8XK8 |
| 0.08% | DXCM | DEXCOM INC | -- | $230,135.43 | 2,667 | B0796X4 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $229,294.96 | 1,319 | 2656423 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $228,863.07 | 2,349 | 2491839 |
| 0.08% | RMD | RESMED INC | -- | $225,300.90 | 1,019 | 2732903 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $224,570.34 | 918 | 2931205 |
| 0.08% | PAYX | PAYCHEX INC | -- | $223,004.00 | 2,264 | 2674458 |
| 0.08% | MTB | M & T BANK CORP | -- | $221,952.00 | 1,020 | 2340168 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $221,848.72 | 2,402 | 2740542 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $220,958.16 | 9,004 | BVV7RC7 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $218,813.12 | 1,292 | 2648668 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $217,973.84 | 14,284 | 2445966 |
| 0.08% | CNC | CENTENE CORP | -- | $216,860.92 | 3,491 | 2807061 |
| 0.08% | EQT | EQT CORP | -- | $214,780.88 | 4,423 | 2319414 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $213,321.60 | 810 | B748CK2 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $211,637.55 | 955 | 2849472 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $211,533.00 | 140 | 2126249 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $208,595.67 | 3,191 | BL6JPG8 |
| 0.07% | ZTS | ZOETIS INC | -- | $203,903.60 | 2,920 | B95WG16 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $202,959.63 | 423 | 2572079 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $202,888.73 | 737 | B5834C5 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $200,483.20 | 3,008 | BTGQCX1 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $196,738.96 | 1,496 | B02HWR9 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $194,586.04 | 1,958 | 2050832 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $193,070.48 | 1,226 | 2718992 |
| 0.07% | PCG | P G & E CORP | -- | $190,708.00 | 15,568 | 2689560 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $189,943.57 | 659 | BDB6Q21 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $189,813.52 | 2,977 | BQRX1X3 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $189,785.30 | 1,121 | B0T7YX2 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $189,646.08 | 832 | 2967589 |
| 0.07% | HAL | HALLIBURTON CO | -- | $187,397.40 | 5,893 | 2405302 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $187,102.24 | 1,196 | 2315359 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $186,305.64 | 1,558 | B5B1S13 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $183,896.96 | 496 | 2950482 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $183,780.94 | 1,582 | BF14BT1 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $183,343.51 | 2,441 | BL5GZ82 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $182,034.82 | 1,406 | B2R3PV1 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $181,794.60 | 780 | 2702791 |
| 0.06% | CPAY | CORPAY INC | -- | $179,921.80 | 463 | BMX5GK7 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $179,411.40 | 1,473 | 2280220 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $178,844.42 | 7,786 | BYWH073 |
| 0.06% | DOV | DOVER CORP | -- | $178,445.70 | 954 | 2278407 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $176,855.14 | 574 | BSBK800 |
| 0.06% | PPL | PPL CORP | -- | $175,040.58 | 5,322 | 2680905 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $173,085.12 | 2,691 | BK531S8 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $172,916.45 | 1,085 | 2196888 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $171,377.60 | 4,657 | 2440637 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $170,793.92 | 2,662 | BVVN4Q8 |
| 0.06% | HUBB | HUBBELL INC | -- | $170,100.00 | 375 | BDFG6S3 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $170,053.44 | 921 | 2325507 |
| 0.06% | FISV | FISERV INC | -- | $169,786.44 | 3,758 | 2342034 |
| 0.06% | XYL | XYLEM INC | -- | $167,196.77 | 1,651 | B3P2CN8 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $166,035.68 | 304 | B28TS42 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $163,798.10 | 1,570 | 2698470 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $163,655.10 | 3,711 | BRK49M5 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $163,372.94 | 2,302 | BP96PS6 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $162,811.13 | 1,033 | 2422806 |
| 0.06% | VLTO | VERALTO CORP | -- | $162,702.00 | 1,725 | BPGMZQ5 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $162,440.27 | 1,751 | 2320524 |
| 0.06% | CPRT | COPART INC | -- | $162,425.12 | 5,954 | 2208073 |
| 0.06% | TPR | TAPESTRY INC | -- | $162,321.44 | 1,411 | BF09HX3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $161,871.36 | 6,022 | B01R311 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $159,627.72 | 3,684 | 2100920 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $158,808.06 | 261 | 2179414 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $158,101.16 | 1,678 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $157,115.50 | 1,510 | 2702337 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $155,179.75 | 803 | 2289874 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $154,953.18 | 1,359 | 2272476 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $154,757.70 | 922 | B4P9W92 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $154,280.88 | 1,378 | 2803014 |
| 0.05% | PHM | PULTEGROUP INC | -- | $153,779.50 | 1,325 | 2708841 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $150,347.48 | 1,801 | 2464165 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $146,998.08 | 1,032 | BMVNLY2 |
| 0.05% | INCY | INCYTE CORP | -- | $146,226.75 | 1,205 | 2471950 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $146,199.33 | 2,721 | 2829515 |
| 0.05% | STE | STERIS PLC | -- | $144,276.87 | 687 | BFY8C75 |
| 0.05% | VTRS | VIATRIS INC | -- | $143,939.56 | 8,123 | BMWS3X9 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $143,907.84 | 3,456 | 2831543 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $143,746.02 | 627 | 2504566 |
| 0.05% | OMC | OMNICOM GROUP | -- | $142,842.20 | 1,940 | 2279303 |
| 0.05% | NRG | NRG ENERGY INC | -- | $142,327.20 | 1,488 | 2212922 |
| 0.05% | DOW | DOW INC | -- | $140,591.70 | 5,105 | BHXCF84 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $139,848.36 | 2,217 | 2219224 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $139,091.84 | 6,122 | BYRY499 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $137,655.33 | 1,637 | BMZ5LZ5 |
| 0.05% | AMCR | AMCOR PLC | -- | $136,798.48 | 3,268 | BV7DQ55 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $134,241.96 | 412 | BM99VY2 |
| 0.05% | SNA | SNAP-ON INC | -- | $133,712.80 | 368 | 2818740 |
| 0.05% | NI | NISOURCE INC | -- | $132,288.00 | 3,392 | 2645409 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $129,846.60 | 806 | B1VP7R6 |
| 0.05% | KEY | KEYCORP | -- | $128,749.05 | 6,415 | 2490911 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $128,221.90 | 1,570 | 2712013 |
| 0.05% | EVRG | EVERGY INC | -- | $127,857.20 | 1,630 | BFMXGR0 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $124,304.73 | 957 | BW60F13 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $124,122.14 | 3,742 | 2465254 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $124,053.30 | 2,037 | 2692687 |
| 0.04% | BBY | BEST BUY CO INC | -- | $123,712.48 | 1,402 | 2094670 |
| 0.04% | NDSN | NORDSON CORP | -- | $123,271.60 | 376 | 2641838 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $123,264.00 | 1,070 | B0G4K50 |
| 0.04% | L | LOEWS CORP | -- | $122,391.96 | 1,172 | 2523022 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $122,219.28 | 972 | 2367480 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $122,214.96 | 826 | 2116228 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $122,033.67 | 453 | 2316619 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $121,500.48 | 3,778 | 2367026 |
| 0.04% | RVTY | REVVITY INC | -- | $120,630.21 | 789 | 2305844 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $120,069.72 | 1,062 | 2170473 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $120,019.20 | 3,648 | 2769796 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $119,929.88 | 749 | BZ6TS23 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $119,742.84 | 1,348 | 2783815 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $119,249.25 | 1,115 | BQ6BPG9 |
| 0.04% | IEX | IDEX CORP | -- | $118,549.60 | 520 | 2456612 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $117,402.20 | 524 | 2445416 |
| 0.04% | FTV | FORTIVE CORP | -- | $116,964.54 | 2,134 | BYT3MK1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $115,902.30 | 1,831 | 2973821 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $115,303.65 | 3,685 | 2900335 |
| 0.04% | EFX | EQUIFAX INC | -- | $113,909.20 | 830 | 2319146 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $111,868.29 | 827 | BNGC0D3 |
| 0.04% | LEN | LENNAR CORP-A | -- | $111,696.71 | 1,369 | 2511920 |
| 0.04% | NVR | NVR INC | -- | $110,779.02 | 18 | 2637785 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $108,412.38 | 4,842 | 2567503 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $108,185.04 | 888 | BDV82B8 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $108,064.00 | 1,600 | 2093644 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $105,364.24 | 4,744 | 2491594 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $104,882.75 | 1,825 | B3SPXZ3 |
| 0.04% | BALL | BALL CORP | -- | $104,776.10 | 1,870 | 2073022 |
| 0.04% | APA | APA CORP | -- | $102,894.58 | 2,477 | BNNF1C1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $100,756.82 | 1,994 | 2909730 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $100,027.67 | 3,799 | BD81GW9 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $100,008.39 | 339 | 2604336 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $97,313.81 | 4,873 | BJBLRK3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $97,021.65 | 5,093 | 2958936 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,546.80 | 820 | 2589132 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $94,525.53 | 1,067 | B3Q2FJ4 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $94,448.62 | 266 | B4V9661 |
| 0.03% | IVZ | INVESCO LTD | -- | $94,189.68 | 3,123 | B28XP76 |
| 0.03% | MAS | MASCO CORP | -- | $94,023.00 | 1,395 | 2570200 |
| 0.03% | TXT | TEXTRON INC | -- | $92,811.60 | 1,218 | 2885937 |
| 0.03% | ALLE | ALLEGION PLC | -- | $92,569.54 | 602 | BFRT3W7 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $92,535.48 | 846 | BVSVT37 |
| 0.03% | AIZ | ASSURANT INC | -- | $92,225.00 | 350 | 2331430 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $91,657.67 | 251 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $91,308.45 | 535 | 2066408 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $90,089.30 | 1,022 | BMTQB43 |
| 0.03% | GL | GLOBE LIFE INC | -- | $89,947.95 | 543 | BK6YKG1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $89,777.05 | 755 | 2951452 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $88,399.15 | 1,411 | BJJMGL2 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $88,220.52 | 834 | 2046853 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $87,744.00 | 3,656 | 2085102 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $87,611.00 | 790 | BZ6VT82 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $87,353.57 | 977 | B2NC471 |
| 0.03% | HAS | HASBRO INC | -- | $87,241.60 | 995 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $85,884.25 | 415 | B6197Q2 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,746.52 | 1,179 | 2726177 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $83,195.20 | 1,793 | 2550161 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,296.76 | 1,108 | BSHZ3Q0 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $79,735.28 | 857 | 2048804 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $78,555.80 | 2,867 | 2262864 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $78,459.42 | 221 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $77,954.87 | 1,379 | BQPDXR3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $75,841.84 | 422 | BQBBFD1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $75,405.10 | 965 | 2267278 |
| 0.03% | AES | AES CORP | -- | $75,170.50 | 5,045 | 2002479 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $74,512.53 | 279 | B40SSC9 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $73,057.50 | 2,550 | BBGVT40 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $71,763.24 | 501 | 2469193 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $70,892.03 | 737 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $69,809.13 | 233 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $69,263.55 | 855 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $69,247.20 | 2,064 | 2727910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $69,192.30 | 1,830 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $69,054.30 | 1,130 | 2019479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $68,581.57 | 709 | 2166320 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $67,757.45 | 251 | 2329770 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $67,733.10 | 466 | 2679204 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $66,841.72 | 2,081 | 2350684 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $63,953.42 | 367 | 2923785 |
| 0.02% | PODD | INSULET CORP | -- | $63,799.83 | 489 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $63,462.84 | 2,107 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $63,196.38 | 1,469 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $60,528.45 | 565 | BN7P9B2 |
| 0.02% | PNR | PENTAIR PLC | -- | $59,878.70 | 1,130 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,099.60 | 680 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,597.60 | 952 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,633.14 | 1,109 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,669.20 | 2,248 | B3NPHP6 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $47,586.36 | 3,246 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $43,855.86 | 778 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $41,630.96 | 238 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $41,156.16 | 2,064 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $40,906.45 | 515 | 2963811 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $39,811.82 | 3,854 | BSNMNQ5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,666.15 | 181 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $38,595.15 | 1,243 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,750.00 | 1,250 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,708.24 | 842 | BBGVT51 |
| -- | -- | VYLOR SPINCO COMMON STOCK USD | -- | $00.00 | 4,719 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $701,753.93 | 701,754 | -- |
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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