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 6/30/2026
| 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% | -- |
| 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 $291,114,729
- 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 8/04/2026- NAV
- NAV Change
- Market Price $112.46
- Market Price Change $+0.63
- Trading Volume (M) 11,930
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
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 1.37%
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 $291,114,729
- 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 8/04/2026- NAV
- NAV Change
- Market Price $112.46
- Market Price Change $+0.63
- Trading Volume (M) 11,930
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
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 1.37%
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 8/04/2026
Holdings
as of 8/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.52% | AMZN | AMAZON.COM INC | -- | $18,978,024.78 | 68,409 | 2000019 |
| 5.32% | GOOGL | ALPHABET INC-CL A | -- | $15,473,075.80 | 40,972 | BYVY8G0 |
| 4.26% | GOOG | ALPHABET INC-CL C | -- | $12,397,059.80 | 33,028 | BYY88Y7 |
| 3.10% | META | META PLATFORMS INC-CLASS A | -- | $9,023,115.18 | 15,347 | B7TL820 |
| 2.30% | JPM | JPMORGAN CHASE & CO | -- | $6,694,562.00 | 18,725 | 2190385 |
| 2.28% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,626,622.64 | 12,812 | 2073390 |
| 2.21% | TSLA | TESLA INC | -- | $6,440,283.90 | 19,674 | B616C79 |
| 2.12% | LLY | ELI LILLY & CO | -- | $6,167,479.04 | 5,528 | 2516152 |
| 1.53% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,459,605.36 | 28,966 | BVSRPD7 |
| 1.47% | JNJ | JOHNSON & JOHNSON | -- | $4,288,687.39 | 16,823 | 2475833 |
| 1.47% | V | VISA INC-CLASS A SHARES | -- | $4,286,874.41 | 11,599 | B2PZN04 |
| 1.17% | WMT | WALMART INC | -- | $3,417,557.35 | 30,637 | 2936921 |
| 1.11% | MA | MASTERCARD INC - A | -- | $3,220,432.90 | 5,639 | B121557 |
| 1.03% | ABBV | ABBVIE INC | -- | $3,010,198.60 | 12,347 | B92SR70 |
| 1.01% | COST | COSTCO WHOLESALE CORP | -- | $2,938,335.00 | 3,100 | 2701271 |
| 0.99% | BAC | BANK OF AMERICA CORP | -- | $2,869,875.40 | 45,626 | 2295677 |
| 0.97% | CAT | CATERPILLAR INC | -- | $2,821,582.26 | 3,219 | 2180201 |
| 0.94% | GE | GENERAL ELECTRIC | -- | $2,750,748.48 | 7,291 | BL59CR9 |
| 0.89% | UNH | UNITEDHEALTH GROUP INC | -- | $2,586,312.30 | 6,346 | 2917766 |
| 0.86% | CVX | CHEVRON CORP | -- | $2,491,003.20 | 13,083 | 2838555 |
| 0.83% | HD | HOME DEPOT INC | -- | $2,424,098.64 | 6,961 | 2434209 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,408,714.74 | 16,274 | 2704407 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $2,342,400.16 | 27,061 | 2206657 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $2,209,280.00 | 17,260 | 2778844 |
| 0.75% | GS | GOLDMAN SACHS GROUP INC | -- | $2,171,244.76 | 2,062 | 2407966 |
| 0.74% | NFLX | NETFLIX INC | -- | $2,164,944.39 | 29,427 | 2857817 |
| 0.70% | RTX | RTX CORP | -- | $2,050,939.23 | 9,411 | BM5M5Y3 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,035,823.72 | 10,892 | B2PKRQ3 |
| 0.66% | GEV | GE VERNOVA INC | -- | $1,912,799.34 | 1,878 | BP6H4Y1 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,890,308.54 | 21,386 | 2649100 |
| 0.62% | MS | MORGAN STANLEY | -- | $1,818,144.08 | 8,377 | 2262314 |
| 0.56% | C | CITIGROUP INC | -- | $1,631,353.53 | 11,919 | 2297907 |
| 0.54% | LIN | LINDE PLC | -- | $1,565,871.84 | 3,231 | BNZHB81 |
| 0.51% | AMGN | AMGEN INC | -- | $1,471,155.44 | 3,772 | 2023607 |
| 0.50% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,466,655.75 | 2,597 | 2886907 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,367,958.40 | 29,180 | 2090571 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $1,332,308.10 | 4,965 | 2550707 |
| 0.46% | PEP | PEPSICO INC | -- | $1,328,544.10 | 9,551 | 2681511 |
| 0.45% | BA | BOEING CO/THE | -- | $1,306,514.44 | 5,509 | 2108601 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,289,414.49 | 3,719 | 2026082 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,283,659.12 | 12,172 | 2002305 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,270,765.60 | 14,573 | 2328915 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,229,556.15 | 4,149 | 2914734 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,217,546.40 | 7,728 | 2989301 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,215,048.75 | 11,425 | 2779397 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,207,105.78 | 2,714 | B8KQN82 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $1,191,610.66 | 12,137 | 2270726 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,173,564.25 | 8,677 | 2369174 |
| 0.39% | WELL | WELLTOWER INC | -- | $1,142,334.81 | 4,933 | BYVYHH4 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,141,310.17 | 1,009 | BMZBBT7 |
| 0.39% | T | AT&T INC | -- | $1,135,286.04 | 48,558 | 2831811 |
| 0.37% | DE | DEERE & CO | -- | $1,083,484.35 | 1,755 | 2261203 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $1,051,972.05 | 5,415 | BDRXDB4 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $1,024,129.74 | 14,226 | BK6N347 |
| 0.35% | PFE | PFIZER INC | -- | $1,012,080.30 | 39,830 | 2684703 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $1,004,141.16 | 8,514 | 2685717 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $965,086.59 | 4,349 | 2654461 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $940,316.19 | 14,271 | 2126335 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $931,113.14 | 8,917 | 2577609 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $911,455.88 | 2,475 | 2871301 |
| 0.31% | PLD | PROLOGIS INC | -- | $906,049.80 | 6,516 | B44WZD7 |
| 0.30% | CB | CHUBB LTD | -- | $878,064.30 | 2,521 | B3BQMF6 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $874,524.65 | 881 | 2671501 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $874,151.07 | 2,119 | BYV2325 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $860,703.00 | 4,084 | 2705024 |
| 0.29% | DHR | DANAHER CORP | -- | $857,811.12 | 4,404 | 2250870 |
| 0.29% | LOW | LOWE'S COS INC | -- | $853,565.12 | 3,914 | 2536763 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $849,222.67 | 1,774 | 2931034 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $836,086.05 | 7,965 | 2842255 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $835,669.94 | 1,418 | 2522096 |
| 0.28% | SYK | STRYKER CORP | -- | $809,999.56 | 2,411 | 2853688 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $805,807.20 | 2,796 | BKLJ8V2 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $794,376.90 | 11,670 | 2692632 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $789,036.00 | 1,880 | BMV3LG4 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $773,386.40 | 8,972 | BTN1Y11 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $755,841.66 | 2,793 | 2065308 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $752,265.54 | 4,797 | B1Z77F6 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $734,623.50 | 7,878 | 2829601 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $729,610.80 | 1,545 | BK9ZQ96 |
| 0.25% | NEM | NEWMONT CORP | -- | $729,261.26 | 7,462 | 2636607 |
| 0.25% | PWR | QUANTA SERVICES INC | -- | $726,957.00 | 1,049 | 2150204 |
| 0.25% | EQIX | EQUINIX INC | -- | $724,504.17 | 689 | BVLZX12 |
| 0.25% | VRT | VERTIV HOLDINGS CO-A | -- | $724,492.12 | 2,684 | BL3LWS8 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $713,116.84 | 2,806 | 2692665 |
| 0.24% | BX | BLACKSTONE INC | -- | $712,342.40 | 5,192 | BKF2SL7 |
| 0.24% | MCK | MCKESSON CORP | -- | $697,561.20 | 840 | 2378534 |
| 0.24% | USB | US BANCORP | -- | $696,895.50 | 10,850 | 2736035 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $684,338.24 | 1,774 | 2365161 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $677,022.96 | 5,448 | B7VD3F2 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $676,095.80 | 10,046 | 2352118 |
| 0.23% | CME | CME GROUP INC | -- | $664,979.16 | 2,532 | 2965839 |
| 0.23% | CSX | CSX CORP | -- | $662,624.55 | 12,985 | 2160753 |
| 0.23% | MMM | 3M CO | -- | $661,385.25 | 3,645 | 2595708 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $655,035.68 | 4,264 | BY7QL61 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $644,612.15 | 3,367 | 2567741 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $640,614.75 | 2,075 | 2041364 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $637,724.40 | 2,040 | B3K3L40 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $621,699.76 | 3,914 | 2313405 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $620,707.14 | 24,898 | 2044545 |
| 0.21% | CMI | CUMMINS INC | -- | $613,065.44 | 964 | 2240202 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $611,195.97 | 8,547 | 2967181 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $597,036.50 | 2,234 | BMH4FS1 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $589,638.40 | 3,952 | BFSSDS9 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $581,595.50 | 2,582 | 2937667 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $579,596.71 | 1,603 | 2804211 |
| 0.20% | PSX | PHILLIPS 66 | -- | $576,903.78 | 2,802 | B78C4Y8 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $576,286.92 | 3,252 | B94Q9V0 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $573,804.00 | 1,518 | BSPHGL4 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $570,614.00 | 3,256 | B7FBFL2 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $569,226.87 | 5,217 | 2517382 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $567,764.82 | 1,743 | 2754907 |
| 0.19% | ROST | ROSS STORES INC | -- | $565,387.12 | 2,252 | 2746711 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $560,444.90 | 1,486 | 2769503 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $556,919.68 | 8,971 | B8CKK03 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $556,441.31 | 6,301 | B665KZ5 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $550,821.06 | 2,214 | BN7RHC5 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $539,959.80 | 1,830 | 2457552 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $535,793.90 | 1,570 | 2641894 |
| 0.18% | DASH | DOORDASH INC - A | -- | $535,268.65 | 2,645 | BN13P03 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $534,181.44 | 3,722 | 2318024 |
| 0.18% | AON | AON PLC-CLASS A | -- | $532,478.45 | 1,493 | BLP1HW5 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $531,787.53 | 5,791 | B65LWX6 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $530,940.68 | 698 | 2730190 |
| 0.18% | SLB | SLB LTD | -- | $530,862.88 | 10,448 | 2779201 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $527,810.80 | 1,529 | 2210614 |
| 0.18% | KKR | KKR & CO INC | -- | $522,762.51 | 4,831 | BG1FRR1 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $517,427.76 | 5,592 | 2209106 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $517,016.79 | 5,529 | BP0TQN6 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $514,596.15 | 933 | 2648806 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $511,889.40 | 2,266 | 2812452 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $509,897.83 | 10,387 | 2113434 |
| 0.17% | MCO | MOODY'S CORP | -- | $507,853.50 | 1,050 | 2252058 |
| 0.17% | CI | THE CIGNA GROUP | -- | $506,718.45 | 1,849 | BHJ0775 |
| 0.17% | URI | UNITED RENTALS INC | -- | $503,756.94 | 438 | 2134781 |
| 0.17% | ECL | ECOLAB INC | -- | $501,157.80 | 1,770 | 2304227 |
| 0.17% | PCAR | PACCAR INC | -- | $500,060.88 | 3,678 | 2665861 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $498,544.55 | 391 | B11FJK3 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $496,503.37 | 1,591 | BYVMW06 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $487,986.70 | 3,802 | 2026242 |
| 0.17% | CTAS | CINTAS CORP | -- | $484,076.05 | 2,377 | 2197137 |
| 0.17% | FDX | FEDEX CORP | -- | $480,663.56 | 1,534 | 2142784 |
| 0.16% | HONA | HONEYWELL AEROSPACE INC | -- | $479,286.72 | 2,214 | BN7RHB4 |
| 0.16% | ALL | ALLSTATE CORP | -- | $472,345.44 | 1,799 | 2019952 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $471,152.70 | 2,430 | B03GQS4 |
| 0.16% | TGT | TARGET CORP | -- | $470,101.14 | 3,174 | 2259101 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $469,864.02 | 4,989 | BZ07BW4 |
| 0.16% | CRH | CRH PLC | -- | $461,582.80 | 4,670 | B01ZKD6 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $458,568.76 | 1,556 | 2011602 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $458,510.62 | 8,707 | BKP7287 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $446,682.80 | 17,320 | BM8JYX3 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $445,267.70 | 1,795 | 2359506 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $437,916.32 | 2,921 | BMGYYH4 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $436,861.56 | 246 | 2036047 |
| 0.15% | NUE | NUCOR CORP | -- | $436,271.68 | 1,592 | 2651086 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $434,792.05 | 1,085 | B4MGBG6 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $429,341.16 | 13,682 | B3NQ4P8 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $429,303.60 | 3,223 | BN44JF6 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $427,974.09 | 6,933 | BDHLTQ5 |
| 0.15% | D | DOMINION ENERGY INC | -- | $425,426.12 | 6,146 | 2542049 |
| 0.15% | DAL | DELTA AIR LINES INC | -- | $423,587.82 | 4,566 | B1W9D46 |
| 0.14% | COR | CENCORA INC | -- | $416,540.80 | 1,360 | 2795393 |
| 0.14% | O | REALTY INCOME CORP | -- | $409,919.30 | 6,517 | 2724193 |
| 0.14% | AME | AMETEK INC | -- | $406,988.10 | 1,602 | 2089212 |
| 0.14% | AFL | AFLAC INC | -- | $400,605.15 | 3,201 | 2026361 |
| 0.14% | FAST | FASTENAL CO | -- | $398,823.33 | 8,023 | 2332262 |
| 0.14% | SRE | SEMPRA | -- | $395,817.20 | 4,568 | 2138158 |
| 0.14% | GWW | WW GRAINGER INC | -- | $395,336.80 | 304 | 2380863 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $394,470.00 | 1,500 | B55PZY3 |
| 0.13% | F | FORD MOTOR CO | -- | $389,478.24 | 27,351 | 2615468 |
| 0.13% | OKE | ONEOK INC | -- | $385,922.95 | 4,403 | 2130109 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $382,646.28 | 1,172 | 2852533 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $382,321.35 | 1,637 | 2175672 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $371,460.60 | 1,302 | BK9DTN5 |
| 0.13% | CTVA | CORTEVA INC | -- | $366,020.94 | 4,674 | BK73B42 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $365,915.18 | 6,334 | 2336747 |
| 0.12% | MET | METLIFE INC | -- | $363,083.01 | 3,777 | 2573209 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $360,840.56 | 6,164 | BYW36M8 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $360,550.40 | 4,024 | 2567116 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $358,404.64 | 5,456 | BK4N0D7 |
| 0.12% | STT | STATE STREET CORP | -- | $358,234.82 | 1,934 | 2842040 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $354,910.85 | 8,057 | 2480677 |
| 0.12% | WAB | WABTEC CORP | -- | $354,697.02 | 1,186 | 2955733 |
| 0.12% | GRMN | GARMIN LTD | -- | $352,234.56 | 1,146 | B3Z5T14 |
| 0.12% | ETR | ENTERGY CORP | -- | $348,352.00 | 3,200 | 2317087 |
| 0.12% | AZO | AUTOZONE INC | -- | $348,223.45 | 115 | 2065955 |
| 0.12% | NKE | NIKE INC -CL B | -- | $348,145.99 | 8,383 | 2640147 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $347,648.24 | 628 | B0J7D57 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $346,388.94 | 778 | 2754060 |
| 0.12% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $345,705.03 | 1,353 | -- |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $341,853.60 | 563 | BDT5S35 |
| 0.12% | CVNA | CARVANA CO | -- | $340,558.18 | 5,006 | BYQHPG3 |
| 0.12% | EBAY | EBAY INC | -- | $340,119.83 | 3,103 | 2293819 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $339,301.00 | 4,364 | 2614807 |
| 0.11% | EXC | EXELON CORP | -- | $327,801.84 | 7,151 | 2670519 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $327,651.12 | 1,926 | 2087807 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $324,037.59 | 551 | 2459202 |
| 0.11% | VST | VISTRA CORP | -- | $317,254.45 | 2,215 | BZ8VJQ8 |
| 0.11% | XYZ | BLOCK INC | -- | $316,638.24 | 3,741 | BYNZGK1 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $309,048.30 | 2,046 | B6WVMH3 |
| 0.11% | VTR | VENTAS INC | -- | $308,708.30 | 3,398 | 2927925 |
| 0.10% | HUM | HUMANA INC | -- | $303,852.24 | 839 | 2445063 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $303,162.48 | 8,964 | B0X7DZ3 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $300,782.16 | 2,268 | B4QG225 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $299,584.50 | 2,425 | 2819118 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $295,761.00 | 9,510 | BD3W133 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $293,880.60 | 3,705 | 2027342 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $292,347.74 | 1,217 | 2122117 |
| 0.10% | NDAQ | NASDAQ INC | -- | $292,281.64 | 3,122 | 2965107 |
| 0.10% | MSCI | MSCI INC | -- | $290,878.23 | 509 | B2972D2 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $290,308.68 | 1,398 | 2262530 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $284,431.68 | 1,926 | 2098876 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $280,510.28 | 1,279 | 2656423 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $279,526.66 | 5,074 | 2655408 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $279,155.75 | 2,575 | 2216850 |
| 0.10% | DHI | DR HORTON INC | -- | $277,131.91 | 1,843 | 2250687 |
| 0.10% | SYY | SYSCO CORP | -- | $276,684.18 | 3,342 | 2868165 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $275,905.19 | 3,113 | B1WT4X2 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $274,920.00 | 1,975 | 2520153 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $272,167.80 | 1,916 | 2476193 |
| 0.09% | WAT | WATERS CORP | -- | $271,710.88 | 686 | 2937689 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $269,002.16 | 3,368 | 2047317 |
| 0.09% | PCG | P G & E CORP | -- | $268,555.50 | 15,390 | 2689560 |
| 0.09% | PAYX | PAYCHEX INC | -- | $267,340.98 | 2,253 | 2674458 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $266,081.20 | 1,166 | BDR73G1 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $266,014.10 | 8,990 | BVV7RC7 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $265,572.14 | 3,482 | 2707677 |
| 0.09% | KVUE | KENVUE INC | -- | $262,321.90 | 13,418 | BQ84ZQ6 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $260,935.29 | 2,079 | BVFTF03 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $260,175.72 | 1,356 | B7Y8YR3 |
| 0.09% | MTB | M & T BANK CORP | -- | $258,880.38 | 1,023 | 2340168 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $258,842.40 | 2,320 | 2491839 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $258,585.70 | 907 | 2931205 |
| 0.09% | EME | EMCOR GROUP INC | -- | $254,982.68 | 311 | 2474164 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $251,049.70 | 947 | 2849472 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $249,648.00 | 800 | B748CK2 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $248,762.25 | 2,277 | BYY8XK8 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $248,754.96 | 14,166 | 2445966 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $242,032.64 | 2,432 | 2740542 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $236,863.00 | 3,050 | BTGQCX1 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $235,856.13 | 1,293 | 2648668 |
| 0.08% | DXCM | DEXCOM INC | -- | $234,477.18 | 2,697 | B0796X4 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $234,234.42 | 1,554 | BMC9P69 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $233,444.40 | 420 | 2572079 |
| 0.08% | EQT | EQT CORP | -- | $229,936.46 | 4,371 | 2319414 |
| 0.08% | KR | KROGER CO | -- | $229,079.56 | 3,964 | 2497406 |
| 0.08% | RMD | RESMED INC | -- | $226,263.96 | 1,014 | 2732903 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $224,155.80 | 660 | BDB6Q21 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $223,356.54 | 3,179 | BL6JPG8 |
| 0.08% | ZTS | ZOETIS INC | -- | $222,797.20 | 2,930 | B95WG16 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $222,665.94 | 2,489 | BL5GZ82 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $222,241.14 | 1,049 | BFH3N85 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $221,193.36 | 1,476 | B02HWR9 |
| 0.08% | TPR | TAPESTRY INC | -- | $220,229.64 | 1,412 | BF09HX3 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $219,470.28 | 258 | 2179414 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $217,724.40 | 2,955 | BQRX1X3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $216,426.84 | 1,212 | 2718992 |
| 0.07% | BIIB | BIOGEN INC | -- | $215,120.40 | 1,032 | 2455965 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $211,656.96 | 1,934 | 2050832 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $210,835.02 | 731 | B5834C5 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $210,649.34 | 1,474 | BF14BT1 |
| 0.07% | CNC | CENTENE CORP | -- | $210,021.46 | 3,278 | 2807061 |
| 0.07% | FISV | FISERV INC | -- | $207,892.06 | 3,727 | 2342034 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $206,060.88 | 1,454 | 2280220 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $204,828.24 | 823 | 2967589 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $203,172.20 | 1,106 | B0T7YX2 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $203,067.83 | 7,637 | BYWH073 |
| 0.07% | XYL | XYLEM INC | -- | $202,924.37 | 1,661 | B3P2CN8 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $202,617.00 | 141 | 2126249 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $201,309.90 | 1,166 | 2315359 |
| 0.07% | DOV | DOVER CORP | -- | $197,544.13 | 941 | 2278407 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $197,502.48 | 2,682 | BK531S8 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $195,853.14 | 1,539 | B5B1S13 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $193,953.02 | 1,081 | 2196888 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $191,055.60 | 2,628 | BVVN4Q8 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $190,549.80 | 5,964 | B01R311 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $190,103.76 | 4,572 | 2440637 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $190,085.41 | 2,689 | 2829515 |
| 0.06% | HAL | HALLIBURTON CO | -- | $188,917.68 | 5,838 | 2405302 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $185,485.44 | 1,036 | 2422806 |
| 0.06% | HUBB | HUBBELL INC | -- | $185,326.56 | 369 | BDFG6S3 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $185,117.74 | 2,351 | BP96PS6 |
| 0.06% | PPL | PPL CORP | -- | $184,976.44 | 5,258 | 2680905 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $183,761.75 | 971 | 2131179 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $183,532.40 | 1,558 | 2698470 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $183,057.66 | 1,366 | B2R3PV1 |
| 0.06% | CPRT | COPART INC | -- | $182,074.20 | 6,193 | 2208073 |
| 0.06% | CPAY | CORPAY INC | -- | $181,209.64 | 457 | BMX5GK7 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $180,899.28 | 774 | 2702791 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $178,970.82 | 573 | BSBK800 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $177,825.80 | 3,665 | BRK49M5 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $176,604.80 | 916 | B4P9W92 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $175,642.64 | 3,638 | 2100920 |
| 0.06% | PHM | PULTEGROUP INC | -- | $175,266.08 | 1,331 | 2708841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $173,337.63 | 1,497 | 2702337 |
| 0.06% | NRG | NRG ENERGY INC | -- | $172,516.96 | 1,474 | 2212922 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $172,287.44 | 494 | 2950482 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $170,568.00 | 1,656 | 2195841 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $166,359.20 | 3,416 | 2831543 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $165,872.72 | 914 | 2325507 |
| 0.06% | VLTO | VERALTO CORP | -- | $165,508.20 | 1,716 | BPGMZQ5 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $165,478.86 | 1,266 | 2272476 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $165,333.44 | 304 | B28TS42 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $163,656.00 | 800 | 2289874 |
| 0.06% | OMC | OMNICOM GROUP | -- | $163,047.33 | 1,993 | 2279303 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $161,305.27 | 2,383 | 2319157 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $160,185.60 | 405 | BM99VY2 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $159,911.38 | 3,613 | 2769796 |
| 0.05% | STE | STERIS PLC | -- | $159,502.25 | 685 | BFY8C75 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $158,934.24 | 5,966 | BYRY499 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $158,353.50 | 1,374 | 2803014 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $158,142.12 | 619 | 2504566 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $156,547.00 | 3,700 | 2465254 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $155,613.04 | 1,672 | BMZ5LZ5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $154,865.07 | 2,159 | 2219224 |
| 0.05% | DOW | DOW INC | -- | $152,772.21 | 5,037 | BHXCF84 |
| 0.05% | AMCR | AMCOR PLC | -- | $152,309.34 | 3,231 | BV7DQ55 |
| 0.05% | SNA | SNAP-ON INC | -- | $151,439.08 | 362 | 2818740 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $150,284.16 | 1,728 | 2320524 |
| 0.05% | NI | NISOURCE INC | -- | $149,220.03 | 3,351 | 2645409 |
| 0.05% | KEY | KEYCORP | -- | $148,764.00 | 6,440 | 2490911 |
| 0.05% | EFX | EQUIFAX INC | -- | $147,363.84 | 832 | 2319146 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $146,706.45 | 2,055 | 2093644 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $144,973.29 | 2,037 | 2692687 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $144,307.76 | 1,784 | 2464165 |
| 0.05% | VTRS | VIATRIS INC | -- | $144,042.60 | 8,138 | BMWS3X9 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $143,406.25 | 1,625 | 2712013 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $143,004.08 | 521 | 2445416 |
| 0.05% | INCY | INCYTE CORP | -- | $141,463.80 | 1,173 | 2471950 |
| 0.05% | MRNA | MODERNA INC | -- | $140,651.32 | 2,468 | BGSXTS3 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $139,233.90 | 741 | BZ6TS23 |
| 0.05% | L | LOEWS CORP | -- | $136,740.42 | 1,179 | 2523022 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $136,498.15 | 955 | BW60F13 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $136,075.28 | 808 | B1VP7R6 |
| 0.05% | EVRG | EVERGY INC | -- | $135,066.24 | 1,611 | BFMXGR0 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $134,988.70 | 3,730 | 2367026 |
| 0.04% | LEN | LENNAR CORP-A | -- | $130,878.08 | 1,504 | 2511920 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $130,131.54 | 5,038 | 2958936 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $129,535.12 | 1,352 | 2783815 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,957.29 | 449 | 2316619 |
| 0.04% | FTV | FORTIVE CORP | -- | $128,886.30 | 2,130 | BYT3MK1 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $128,134.50 | 975 | 2170473 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $127,541.30 | 1,805 | 2973821 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $127,514.00 | 824 | 2116228 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $127,513.10 | 962 | 2367480 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $126,850.14 | 1,074 | B0G4K50 |
| 0.04% | IEX | IDEX CORP | -- | $122,989.13 | 517 | 2456612 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $121,384.80 | 3,665 | 2900335 |
| 0.04% | NVR | NVR INC | -- | $119,079.65 | 19 | 2637785 |
| 0.04% | BALL | BALL CORP | -- | $118,638.75 | 1,861 | 2073022 |
| 0.04% | BBY | BEST BUY CO INC | -- | $118,213.15 | 1,369 | 2094670 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $117,872.13 | 4,713 | 2491594 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $117,711.00 | 825 | BNGC0D3 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $116,364.93 | 3,819 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $115,835.28 | 1,972 | 2909730 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $114,797.40 | 879 | BDV82B8 |
| 0.04% | NDSN | NORDSON CORP | -- | $114,577.90 | 370 | 2641838 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $111,206.40 | 1,086 | B3Q2FJ4 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $111,185.98 | 4,451 | 2567503 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $110,303.55 | 1,805 | B3SPXZ3 |
| 0.04% | MAS | MASCO CORP | -- | $108,682.80 | 1,410 | 2570200 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $108,452.00 | 760 | BVSVT37 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,299.73 | 813 | 2589132 |
| 0.04% | TXT | TEXTRON INC | -- | $108,280.80 | 1,215 | 2885937 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $104,165.16 | 4,818 | BJBLRK3 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $102,315.15 | 3,609 | 2085102 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $102,271.17 | 277 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $102,038.40 | 270 | B4V9661 |
| 0.03% | COO | COOPER COS INC/THE | -- | $101,877.16 | 1,364 | BQPDXR3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $101,286.77 | 949 | BQ6BPG9 |
| 0.03% | GL | GLOBE LIFE INC | -- | $99,857.70 | 543 | BK6YKG1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $99,555.68 | 824 | 2046853 |
| 0.03% | ALLE | ALLEGION PLC | -- | $99,381.36 | 601 | BFRT3W7 |
| 0.03% | IVZ | INVESCO LTD | -- | $99,136.00 | 3,098 | B28XP76 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $99,071.04 | 992 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $98,729.54 | 221 | 2442053 |
| 0.03% | AIZ | ASSURANT INC | -- | $97,333.26 | 346 | 2331430 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $95,905.68 | 2,084 | B02T2J7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $92,715.50 | 535 | 2066408 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $92,406.50 | 1,775 | 2550161 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,503.36 | 1,152 | 2726177 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $90,402.32 | 1,028 | BMTQB43 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $90,057.96 | 732 | B23FN39 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $89,856.93 | 411 | B6197Q2 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $89,392.88 | 584 | BZ6VT82 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $88,841.50 | 275 | B40SSC9 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $88,781.65 | 745 | 2951452 |
| 0.03% | CLX | CLOROX COMPANY | -- | $88,446.15 | 845 | 2204026 |
| 0.03% | APA | APA CORP | -- | $88,426.00 | 2,470 | BNNF1C1 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $87,203.20 | 952 | B2NC471 |
| 0.03% | RVTY | REVVITY INC | -- | $86,884.20 | 780 | 2305844 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,928.15 | 847 | 2048804 |
| 0.03% | HAS | HASBRO INC | -- | $85,927.89 | 939 | 2414580 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $85,092.01 | 2,854 | 2262864 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $82,416.60 | 1,395 | BJJMGL2 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $81,184.40 | 440 | BQBBFD1 |
| 0.03% | PODD | INSULET CORP | -- | $80,740.88 | 484 | B1XGNW4 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,570.55 | 465 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $79,644.30 | 2,066 | 2727910 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $78,898.44 | 337 | 2604336 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $78,866.46 | 1,094 | BSHZ3Q0 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $78,672.82 | 214 | B01SD70 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,943.06 | 702 | 2166320 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $77,845.11 | 497 | 2469193 |
| 0.03% | ROL | ROLLINS INC | -- | $77,586.12 | 2,052 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $77,313.92 | 1,129 | BLS09M3 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $76,655.11 | 2,143 | 2350684 |
| 0.03% | BXP | BXP INC | -- | $73,214.12 | 1,036 | 2019479 |
| 0.03% | AES | AES CORP | -- | $73,165.12 | 4,984 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $72,904.50 | 2,550 | BBGVT40 |
| 0.02% | APTV | APTIV PLC | -- | $70,577.88 | 1,479 | BTDN8H1 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $69,994.95 | 255 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $67,428.18 | 549 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $64,384.56 | 3,208 | B9CGTC3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $62,447.64 | 372 | 2923785 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $61,310.52 | 1,341 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $60,327.47 | 677 | 2416962 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $57,710.56 | 2,984 | BD8FDD1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $57,193.60 | 586 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $56,678.24 | 752 | B0BV2M7 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,561.52 | 1,096 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $51,642.92 | 2,038 | 2437264 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $51,341.04 | 972 | BJJMGY5 |
| 0.02% | DVA | DAVITA INC | -- | $51,069.76 | 224 | 2898087 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,438.91 | 2,221 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,555.34 | 782 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,407.09 | 1,121 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $43,526.34 | 178 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,509.19 | 1,177 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $27,550.24 | 842 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $18,469.52 | 2,204 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $552,085.02 | 552,085 | -- |
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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