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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 3.04% | 0.34% | 2.32% | 7.54% | 10.79% | 18.72% | 8.63% | 11.86% | 11.47% | 09/22/2015 |
| SPXT Market Price | 3.13% | 0.23% | 3.10% | 7.36% | 10.66% | 18.73% | 8.62% | 11.62% | 11.47% | 09/22/2015 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 |
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 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 $369,498,444
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 429
- Price/Earnings Ratio 22.32
- Price/Book Ratio 4.186
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 $112.38 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 11/11/2026- NAV
- NAV Change
- Market Price $113.48
- Market Price Change $+0.58
- Trading Volume (M) 20,085
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.37%
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 $369,498,444
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 429
- Price/Earnings Ratio 22.32
- Price/Book Ratio 4.186
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 $112.38 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 11/11/2026- NAV
- NAV Change
- Market Price $113.48
- Market Price Change $+0.58
- Trading Volume (M) 20,085
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.37%
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 9/30/2026 and Fund as of 11/11/2026
Holdings
as of 11/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.22% | AMZN | AMAZON.COM INC | -- | $23,278,429.69 | 87,457 | 2000019 |
| 4.10% | GOOGL | ALPHABET INC-CL A | -- | $15,346,261.20 | 52,296 | BYVY8G0 |
| 3.31% | META | META PLATFORMS INC-CLASS A | -- | $12,362,875.74 | 19,662 | B7TL820 |
| 3.29% | GOOG | ALPHABET INC-CL C | -- | $12,307,889.87 | 42,349 | BYY88Y7 |
| 2.75% | LLY | ELI LILLY & CO | -- | $10,269,437.05 | 7,145 | 2516152 |
| 2.62% | TSLA | TESLA INC | -- | $9,809,302.32 | 25,098 | B616C79 |
| 2.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $9,764,784.00 | 16,600 | 2073390 |
| 2.17% | JPM | JPMORGAN CHASE & CO | -- | $8,129,758.25 | 23,675 | 2190385 |
| 1.73% | V | VISA INC-CLASS A SHARES | -- | $6,464,955.60 | 15,192 | B2PZN04 |
| 1.63% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $6,110,254.92 | 36,652 | BVSRPD7 |
| 1.61% | JNJ | JOHNSON & JOHNSON | -- | $6,022,085.16 | 21,476 | 2475833 |
| 1.33% | WMT | WALMART INC | -- | $4,988,344.98 | 39,694 | 2936921 |
| 1.27% | MA | MASTERCARD INC - A | -- | $4,765,845.49 | 7,213 | B121557 |
| 1.24% | ABBV | ABBVIE INC | -- | $4,640,920.34 | 15,733 | B92SR70 |
| 1.15% | COST | COSTCO WHOLESALE CORP | -- | $4,283,008.18 | 3,938 | 2701271 |
| 1.00% | CVX | CHEVRON CORP | -- | $3,756,500.64 | 17,613 | 2838555 |
| 0.93% | PG | PROCTER & GAMBLE CO/THE | -- | $3,474,290.07 | 20,721 | 2704407 |
| 0.90% | KO | COCA-COLA CO/THE | -- | $3,364,896.59 | 34,487 | 2206657 |
| 0.86% | MRK | MERCK & CO. INC. | -- | $3,233,691.78 | 21,971 | 2778844 |
| 0.86% | UNH | UNITEDHEALTH GROUP INC | -- | $3,222,311.18 | 7,997 | 2917766 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $3,172,836.75 | 9,257 | BL59CR9 |
| 0.84% | HD | HOME DEPOT INC | -- | $3,126,307.69 | 8,899 | 2434209 |
| 0.78% | BAC | BANK OF AMERICA CORP | -- | $2,935,971.81 | 57,943 | 2295677 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,726,516.10 | 13,886 | B2PKRQ3 |
| 0.66% | CAT | CATERPILLAR INC | -- | $2,468,405.83 | 4,103 | 2180201 |
| 0.65% | RTX | RTX CORP | -- | $2,420,109.67 | 12,023 | BM5M5Y3 |
| 0.64% | NFLX | NETFLIX INC | -- | $2,394,627.62 | 37,103 | 2857817 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $2,389,316.18 | 2,578 | 2407966 |
| 0.63% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,352,653.38 | 3,278 | 2886907 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $2,312,739.00 | 26,955 | 2649100 |
| 0.60% | AMGN | AMGEN INC | -- | $2,257,226.42 | 4,822 | 2023607 |
| 0.58% | LIN | LINDE PLC | -- | $2,165,700.15 | 4,113 | BNZHB81 |
| 0.54% | MS | MORGAN STANLEY | -- | $2,029,424.67 | 10,647 | 2262314 |
| 0.51% | GEV | GE VERNOVA INC | -- | $1,921,994.72 | 2,378 | BP6H4Y1 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $1,876,195.42 | 11,054 | 2369174 |
| 0.50% | C | CITIGROUP INC | -- | $1,856,194.24 | 14,944 | 2297907 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $1,839,499.10 | 15,374 | 2270726 |
| 0.47% | PEP | PEPSICO INC | -- | $1,750,454.34 | 12,161 | 2681511 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $1,730,965.20 | 6,299 | 2550707 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,725,504.80 | 37,028 | 2090571 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $1,683,503.16 | 15,404 | 2002305 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,599,585.98 | 18,602 | 2328915 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,596,651.35 | 5,285 | 2914734 |
| 0.43% | WELL | WELLTOWER INC | -- | $1,592,439.30 | 6,438 | BYVYHH4 |
| 0.42% | BLK | BLACKROCK INC | -- | $1,586,845.14 | 1,294 | BMZBBT7 |
| 0.41% | DE | DEERE & CO | -- | $1,536,376.75 | 2,221 | 2261203 |
| 0.41% | AXP | AMERICAN EXPRESS CO | -- | $1,521,848.10 | 4,710 | 2026082 |
| 0.40% | PFE | PFIZER INC | -- | $1,495,205.95 | 50,771 | 2684703 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $1,476,480.60 | 10,710 | 2685717 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $1,413,771.85 | 3,145 | 2871301 |
| 0.36% | T | AT&T INC | -- | $1,359,084.30 | 61,055 | 2831811 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,344,660.54 | 14,493 | 2779397 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $1,336,486.80 | 9,830 | 2989301 |
| 0.35% | DHR | DANAHER CORP | -- | $1,310,912.01 | 5,571 | 2250870 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $1,285,245.12 | 18,184 | BK6N347 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,282,321.89 | 2,699 | BYV2325 |
| 0.33% | ETN | EATON CORP PLC | -- | $1,248,466.44 | 3,462 | B8KQN82 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,244,493.25 | 2,275 | 2931034 |
| 0.33% | BA | BOEING CO/THE | -- | $1,227,365.28 | 7,032 | 2108601 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,210,619.52 | 5,184 | 2705024 |
| 0.31% | CB | CHUBB LTD | -- | $1,158,021.91 | 3,127 | B3BQMF6 |
| 0.31% | LOW | LOWE'S COS INC | -- | $1,154,062.80 | 4,983 | 2536763 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $1,151,717.98 | 14,882 | 2692632 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,144,018.35 | 18,185 | 2126335 |
| 0.30% | MCK | MCKESSON CORP | -- | $1,121,901.81 | 1,039 | 2378534 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $1,115,163.72 | 10,148 | 2842255 |
| 0.30% | NEM | NEWMONT CORP | -- | $1,111,840.95 | 9,385 | 2636607 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,106,736.12 | 10,892 | BTN1Y11 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $1,099,920.15 | 1,803 | 2522096 |
| 0.29% | PLD | PROLOGIS INC | -- | $1,099,273.62 | 8,454 | B44WZD7 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $1,085,756.40 | 1,116 | 2671501 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,082,063.52 | 3,532 | 2065308 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,078,980.14 | 5,474 | 2654461 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $1,071,003.85 | 6,685 | BDRXDB4 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $1,020,617.52 | 11,401 | 2577609 |
| 0.27% | CME | CME GROUP INC | -- | $1,009,504.54 | 3,196 | 2965839 |
| 0.27% | MPC | MARATHON PETROLEUM CORP | -- | $1,004,682.96 | 2,494 | B3K3L40 |
| 0.27% | SYK | STRYKER CORP | -- | $991,755.69 | 3,111 | 2853688 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $977,519.55 | 2,415 | BMV3LG4 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $963,267.60 | 10,265 | 2829601 |
| 0.26% | EQIX | EQUINIX INC | -- | $955,913.70 | 895 | BVLZX12 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $928,187.92 | 2,552 | 2041364 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $920,720.70 | 6,030 | B1Z77F6 |
| 0.25% | PSX | PHILLIPS 66 | -- | $917,537.96 | 3,547 | B78C4Y8 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $894,565.19 | 6,947 | B7VD3F2 |
| 0.24% | MRSH | MARSH & MCLENNAN COS | -- | $880,714.88 | 4,244 | 2567741 |
| 0.23% | MMM | 3M CO | -- | $866,581.44 | 4,588 | 2595708 |
| 0.23% | CSX | CSX CORP | -- | $857,336.10 | 16,519 | 2160753 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $853,874.90 | 890 | 2730190 |
| 0.23% | USB | US BANCORP | -- | $842,576.70 | 13,881 | 2736035 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $837,784.48 | 1,972 | BK9ZQ96 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $836,894.38 | 2,279 | 2365161 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $835,768.08 | 1,946 | BSPHGL4 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $828,617.60 | 4,960 | 2313405 |
| 0.22% | MRNA | MODERNA INC | -- | $826,645.56 | 3,324 | BGSXTS3 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $822,672.00 | 3,546 | 2692665 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $817,679.30 | 1,345 | 2150204 |
| 0.22% | BX | BLACKSTONE INC | -- | $814,904.79 | 6,679 | BKF2SL7 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $814,280.31 | 4,509 | BFSSDS9 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $810,291.84 | 1,888 | 2210614 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $802,211.60 | 2,920 | BMH4FS1 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $799,685.12 | 3,328 | 2937667 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $795,073.88 | 12,799 | 2352118 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $794,080.00 | 3,545 | BKLJ8V2 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $790,256.96 | 4,154 | B7FBFL2 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $789,055.74 | 31,537 | 2044545 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $782,773.93 | 5,413 | BY7QL61 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $758,912.60 | 11,378 | B8CKK03 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $758,342.92 | 2,012 | BYVMW06 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $750,194.20 | 10,885 | 2967181 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $749,816.60 | 6,668 | 2517382 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $738,066.36 | 2,202 | 2754907 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $738,049.92 | 4,287 | B94Q9V0 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $737,403.16 | 1,846 | 2769503 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $724,683.12 | 2,037 | 2804211 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $716,260.66 | 4,658 | 2318024 |
| 0.19% | CI | THE CIGNA GROUP | -- | $711,723.45 | 2,361 | BHJ0775 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $709,361.85 | 3,435 | BL3LWS8 |
| 0.19% | CTAS | CINTAS CORP | -- | $698,142.72 | 3,072 | 2197137 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $696,531.50 | 7,835 | B665KZ5 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $694,526.00 | 7,087 | 2209106 |
| 0.18% | ROST | ROSS STORES INC | -- | $687,619.50 | 2,850 | 2746711 |
| 0.18% | MCO | MOODY'S CORP | -- | $686,916.62 | 1,334 | 2252058 |
| 0.18% | ECL | ECOLAB INC | -- | $686,835.66 | 2,231 | 2304227 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $678,512.98 | 3,746 | BMGYYH4 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $674,202.00 | 2,872 | 2812452 |
| 0.18% | SLB | SLB LTD | -- | $673,691.20 | 13,220 | 2779201 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $669,830.40 | 2,320 | 2457552 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $667,972.80 | 1,320 | B4MGBG6 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $664,155.31 | 2,009 | 2641894 |
| 0.18% | TGT | TARGET CORP | -- | $660,399.30 | 4,059 | 2259101 |
| 0.18% | URI | UNITED RENTALS INC | -- | $654,805.20 | 569 | 2134781 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $653,336.64 | 7,216 | B65LWX6 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $647,928.96 | 1,176 | 2648806 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $647,776.97 | 2,297 | 2359506 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $641,489.52 | 2,818 | BN7RHC5 |
| 0.17% | FDX | FEDEX CORP | -- | $636,226.36 | 1,972 | 2142784 |
| 0.17% | AON | AON PLC-CLASS A | -- | $630,694.70 | 1,874 | BLP1HW5 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $628,153.74 | 1,993 | 2011602 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $626,926.92 | 4,852 | 2026242 |
| 0.16% | KKR | KKR & CO INC | -- | $616,908.30 | 6,166 | BG1FRR1 |
| 0.16% | DASH | DOORDASH INC - A | -- | $599,666.64 | 3,364 | BN13P03 |
| 0.16% | COR | CENCORA INC | -- | $596,545.40 | 1,705 | 2795393 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $595,899.64 | 5,474 | 2491839 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $595,110.00 | 478 | B11FJK3 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $594,935.72 | 7,034 | BP0TQN6 |
| 0.16% | ALL | ALLSTATE CORP | -- | $585,972.30 | 2,235 | 2019952 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $582,402.65 | 12,905 | 2113434 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $578,895.40 | 12,751 | BZ07BW4 |
| 0.15% | CMI | CUMMINS INC | -- | $576,295.44 | 1,244 | 2240202 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $574,876.40 | 2,072 | 2175672 |
| 0.15% | CRH | CRH PLC | -- | $570,340.50 | 5,925 | B01ZKD6 |
| 0.15% | GWW | WW GRAINGER INC | -- | $569,340.99 | 383 | 2380863 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $567,299.16 | 3,132 | B03GQS4 |
| 0.15% | FAST | FASTENAL CO | -- | $566,441.92 | 10,208 | 2332262 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $561,968.28 | 1,926 | B55PZY3 |
| 0.15% | BE | BLOOM ENERGY CORP- A | -- | $552,791.33 | 2,639 | BDD1BB8 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $551,150.73 | 17,447 | B3NQ4P8 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $546,376.46 | 10,871 | BKP7287 |
| 0.15% | EW | EDWARDS LIFESCIENCES CORP | -- | $543,969.21 | 5,141 | 2567116 |
| 0.14% | D | DOMINION ENERGY INC | -- | $534,202.94 | 7,849 | 2542049 |
| 0.14% | NUE | NUCOR CORP | -- | $529,837.53 | 2,027 | 2651086 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $520,640.04 | 2,427 | 2087807 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $517,004.75 | 4,205 | BN44JF6 |
| 0.14% | PCAR | PACCAR INC | -- | $508,967.91 | 4,707 | 2665861 |
| 0.13% | AFL | AFLAC INC | -- | $503,355.60 | 3,960 | 2026361 |
| 0.13% | O | REALTY INCOME CORP | -- | $501,579.40 | 8,420 | 2724193 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $499,566.24 | 1,488 | 2852533 |
| 0.13% | OKE | ONEOK INC | -- | $494,633.70 | 5,610 | BWJJFW8 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $493,218.18 | 702 | 2459202 |
| 0.13% | MET | METLIFE INC | -- | $490,714.98 | 4,767 | 2573209 |
| 0.13% | AME | AMETEK INC | -- | $490,405.74 | 2,046 | 2089212 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $483,265.44 | 5,292 | B1W9D46 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $477,905.07 | 2,819 | BN7RHB4 |
| 0.13% | HUM | HUMANA INC | -- | $476,212.77 | 1,067 | 2445063 |
| 0.13% | CVNA | CARVANA CO | -- | $472,546.39 | 6,397 | BYQHPG3 |
| 0.12% | ETR | ENTERGY CORP | -- | $465,766.41 | 4,159 | 2317087 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $463,819.50 | 12,126 | BD3W133 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $461,075.53 | 1,667 | BK9DTN5 |
| 0.12% | FERG | FERGUSON ENTERPRISES INC | -- | $456,527.00 | 1,726 | BS6VHW3 |
| 0.12% | SRE | SEMPRA | -- | $456,257.26 | 5,833 | 2138158 |
| 0.12% | WAB | WABTEC CORP | -- | $454,444.92 | 1,494 | 2955733 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $453,297.08 | 7,621 | BYW36M8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $451,159.30 | 5,563 | 2614807 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $443,613.65 | 2,507 | 2520153 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $440,060.50 | 9,790 | 2480677 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $438,953.60 | 8,069 | 2336747 |
| 0.12% | EBAY | EBAY INC | -- | $436,495.44 | 3,558 | 2293819 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $436,339.71 | 8,831 | BDHLTQ5 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $435,347.64 | 1,746 | 2262530 |
| 0.12% | GRMN | GARMIN LTD | -- | $432,077.10 | 1,470 | B3Z5T14 |
| 0.12% | MSCI | MSCI INC | -- | $431,317.56 | 652 | B2972D2 |
| 0.12% | NDAQ | NASDAQ INC | -- | $430,274.64 | 3,923 | 2965107 |
| 0.11% | VYLR | VYLOR INC | -- | $428,274.00 | 5,940 | C0C06F3 |
| 0.11% | F | FORD MOTOR CO | -- | $427,684.25 | 34,913 | 2615468 |
| 0.11% | STT | STATE STREET CORP | -- | $425,845.65 | 2,445 | 2842040 |
| 0.11% | AZO | AUTOZONE INC | -- | $424,142.63 | 131 | 2065955 |
| 0.11% | EXC | EXELON CORP | -- | $420,204.93 | 9,213 | 2670519 |
| 0.11% | WAT | WATERS CORP | -- | $420,042.80 | 892 | 2937689 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $413,702.24 | 11,291 | B0X7DZ3 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $413,308.85 | 6,395 | 2319157 |
| 0.11% | XYZ | BLOCK INC | -- | $413,256.12 | 4,821 | BYNZGK1 |
| 0.11% | VTR | VENTAS INC | -- | $412,767.30 | 4,565 | 2927925 |
| 0.11% | NKE | NIKE INC -CL B | -- | $410,560.48 | 10,714 | 2640147 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $407,782.26 | 1,338 | BFH3N85 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $404,606.68 | 778 | B0J7D57 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $404,159.05 | 995 | 2754060 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $400,813.80 | 1,460 | BDR73G1 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $400,453.46 | 7,337 | BK4N0D7 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $394,876.47 | 3,313 | 2216850 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $389,470.51 | 2,431 | 2098876 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $384,672.55 | 4,643 | 2027342 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $378,717.12 | 3,078 | 2819118 |
| 0.10% | VST | VISTRA CORP | -- | $374,594.15 | 2,807 | BZ8VJQ8 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $372,689.64 | 6,511 | 2655408 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $366,759.08 | 316 | 2036047 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $366,395.04 | 1,584 | 2122117 |
| 0.09% | KR | KROGER CO | -- | $353,565.12 | 5,088 | 2497406 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $348,463.44 | 11,358 | BVV7RC7 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $347,407.79 | 941 | B5834C5 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $341,056.95 | 195 | 2126249 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $340,905.60 | 2,880 | B4QG225 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $340,083.66 | 2,527 | B6WVMH3 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $339,605.77 | 2,891 | BYY8XK8 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $337,804.58 | 3,793 | BTGQCX1 |
| 0.09% | DHI | DR HORTON INC | -- | $335,555.34 | 2,283 | 2250687 |
| 0.09% | BIIB | BIOGEN INC | -- | $335,501.60 | 1,324 | 2455965 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $334,084.50 | 4,050 | B1WT4X2 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $333,621.40 | 4,039 | BL6JPG8 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $331,549.29 | 3,037 | 2740542 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $331,289.70 | 2,415 | 2476193 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $330,367.63 | 4,447 | 2707677 |
| 0.09% | PAYX | PAYCHEX INC | -- | $328,227.65 | 2,845 | 2674458 |
| 0.09% | SYY | SYSCO CORP | -- | $327,302.76 | 4,254 | 2868165 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $325,977.40 | 1,813 | B7Y8YR3 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $325,319.28 | 1,144 | 2931205 |
| 0.08% | CNC | CENTENE CORP | -- | $310,816.80 | 4,410 | 2807061 |
| 0.08% | RMD | RESMED INC | -- | $308,279.52 | 1,296 | 2732903 |
| 0.08% | ZTS | ZOETIS INC | -- | $305,096.15 | 3,695 | B95WG16 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $303,466.68 | 4,279 | 2047317 |
| 0.08% | FISV | FISERV INC | -- | $303,461.10 | 4,749 | 2342034 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $299,513.52 | 2,664 | BVFTF03 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $297,245.07 | 1,867 | B02HWR9 |
| 0.08% | EQT | EQT CORP | -- | $293,483.30 | 5,570 | 2319414 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $293,263.11 | 1,641 | 2648668 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $288,795.63 | 551 | 2572079 |
| 0.08% | ILMN | ILLUMINA INC | -- | $287,455.50 | 1,350 | 2613990 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $285,935.28 | 18,006 | 2445966 |
| 0.08% | MTB | M & T BANK CORP | -- | $285,806.62 | 1,298 | 2340168 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $284,735.00 | 1,670 | 2656423 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $283,203.15 | 1,185 | 2849472 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $278,895.36 | 2,462 | 2050832 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $276,193.67 | 2,003 | BF14BT1 |
| 0.07% | CPAY | CORPAY INC | -- | $275,322.20 | 596 | BMX5GK7 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $274,932.41 | 1,049 | 2967589 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $272,356.70 | 815 | BDB6Q21 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $271,722.38 | 1,994 | BMC9P69 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $271,581.44 | 1,976 | B5B1S13 |
| 0.07% | DXCM | DEXCOM INC | -- | $271,003.69 | 3,373 | B0796X4 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $268,005.60 | 720 | BSBK800 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $265,765.17 | 1,023 | B748CK2 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $263,422.50 | 3,399 | BK531S8 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $263,016.52 | 1,768 | B2R3PV1 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $262,596.75 | 1,495 | 2315359 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $262,069.86 | 3,081 | BL5GZ82 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $261,753.24 | 634 | 2950482 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $259,998.60 | 1,370 | 2196888 |
| 0.07% | EME | EMCOR GROUP INC | -- | $259,361.86 | 389 | 2474164 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $257,308.98 | 1,842 | 2280220 |
| 0.07% | PCG | P G & E CORP | -- | $257,244.70 | 19,637 | 2689560 |
| 0.07% | VLTO | VERALTO CORP | -- | $256,899.51 | 2,163 | BPGMZQ5 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $256,103.10 | 990 | 2702791 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $255,541.77 | 1,529 | 2718992 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $254,025.60 | 1,410 | B0T7YX2 |
| 0.07% | DOV | DOVER CORP | -- | $251,729.55 | 1,185 | 2278407 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $250,450.40 | 380 | B28TS42 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $248,690.30 | 1,990 | 2698470 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $246,115.03 | 2,191 | 2320524 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $245,763.42 | 3,759 | BQRX1X3 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $245,216.40 | 1,716 | 2272476 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $244,387.06 | 9,799 | BYWH073 |
| 0.07% | HAL | HALLIBURTON CO | -- | $243,945.44 | 7,408 | 2405302 |
| 0.06% | CPRT | COPART INC | -- | $241,854.06 | 7,518 | 2208073 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $240,629.00 | 5,869 | 2440637 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $237,508.18 | 3,367 | BVVN4Q8 |
| 0.06% | PPL | PPL CORP | -- | $236,762.96 | 6,692 | 2680905 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $236,671.02 | 1,149 | B4P9W92 |
| 0.06% | TPR | TAPESTRY INC | -- | $236,411.82 | 1,773 | BF09HX3 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $236,370.41 | 331 | 2179414 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $236,250.18 | 2,109 | 2195841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $232,374.10 | 1,015 | 2289874 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $231,652.59 | 1,313 | 2422806 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $227,417.82 | 721 | BDT5S35 |
| 0.06% | STE | STERIS PLC | -- | $227,055.22 | 886 | BFY8C75 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $223,194.73 | 1,147 | 2325507 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $217,492.16 | 7,594 | B01R311 |
| 0.06% | PHM | PULTEGROUP INC | -- | $217,301.00 | 1,678 | 2708841 |
| 0.06% | OMC | OMNICOM GROUP | -- | $217,044.96 | 2,442 | 2279303 |
| 0.06% | VTRS | VIATRIS INC | -- | $215,865.00 | 10,250 | BMWS3X9 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $215,247.78 | 4,626 | 2100920 |
| 0.06% | DOW | DOW INC | -- | $209,883.00 | 6,450 | BHXCF84 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $208,429.27 | 1,883 | 2702337 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $207,921.74 | 2,887 | BP96PS6 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $205,705.36 | 3,433 | 2829515 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $205,003.68 | 4,656 | BRK49M5 |
| 0.05% | HUBB | HUBBELL INC | -- | $203,557.32 | 459 | BDFG6S3 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $203,210.56 | 4,372 | 2831543 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $199,457.70 | 1,990 | 2712013 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $198,987.15 | 1,735 | 2803014 |
| 0.05% | XYL | XYLEM INC | -- | $197,733.69 | 2,079 | B3P2CN8 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $197,347.80 | 780 | 2504566 |
| 0.05% | EFX | EQUIFAX INC | -- | $197,265.27 | 1,047 | 2319146 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $196,514.15 | 1,019 | B1VP7R6 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $195,306.54 | 2,873 | BJJMGL2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $194,379.04 | 2,792 | 2219224 |
| 0.05% | NI | NISOURCE INC | -- | $194,043.00 | 4,260 | 2645409 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $193,697.28 | 1,344 | 2170473 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $189,103.20 | 2,288 | 2464165 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $186,976.08 | 7,704 | BYRY499 |
| 0.05% | BBY | BEST BUY CO INC | -- | $185,186.76 | 1,761 | 2094670 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $184,864.68 | 1,188 | BW60F13 |
| 0.05% | INCY | INCYTE CORP | -- | $184,016.35 | 1,505 | 2471950 |
| 0.05% | FTV | FORTIVE CORP | -- | $183,235.11 | 2,699 | BYT3MK1 |
| 0.05% | AMCR | AMCOR PLC | -- | $182,975.58 | 4,122 | BV7DQ55 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $182,913.94 | 1,702 | 2783815 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $182,115.89 | 2,551 | 2692687 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $181,745.52 | 2,064 | BMZ5LZ5 |
| 0.05% | EVRG | EVERGY INC | -- | $181,627.04 | 2,056 | BFMXGR0 |
| 0.05% | NRG | NRG ENERGY INC | -- | $181,252.50 | 1,859 | 2212922 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $180,473.68 | 956 | BZ6TS23 |
| 0.05% | KEY | KEYCORP | -- | $173,042.24 | 8,071 | 2490911 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $170,872.02 | 2,321 | 2973821 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $170,032.72 | 4,628 | 2900335 |
| 0.05% | SNA | SNAP-ON INC | -- | $168,637.50 | 450 | 2818740 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $166,743.72 | 1,353 | B0G4K50 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $164,241.21 | 1,043 | BNGC0D3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $163,976.46 | 4,731 | 2465254 |
| 0.04% | L | LOEWS CORP | -- | $163,696.68 | 1,468 | 2523022 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $163,250.12 | 4,772 | 2367026 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $160,290.00 | 585 | 2316619 |
| 0.04% | IEX | IDEX CORP | -- | $158,613.56 | 661 | 2456612 |
| 0.04% | RVTY | REVVITY INC | -- | $158,250.00 | 1,000 | 2305844 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $157,696.26 | 6,117 | 2567503 |
| 0.04% | HAS | HASBRO INC | -- | $157,629.42 | 1,271 | 2414580 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $156,087.00 | 1,350 | B3Q2FJ4 |
| 0.04% | BALL | BALL CORP | -- | $155,640.65 | 2,365 | 2073022 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $155,103.41 | 2,023 | 2093644 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $154,068.75 | 1,245 | 2367480 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $152,874.54 | 5,967 | 2491594 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $151,966.80 | 540 | BM99VY2 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $151,393.90 | 665 | 2445416 |
| 0.04% | NDSN | NORDSON CORP | -- | $151,116.57 | 459 | 2641838 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $149,794.74 | 2,502 | 2909730 |
| 0.04% | LEN | LENNAR CORP-A | -- | $149,005.58 | 1,726 | 2511920 |
| 0.04% | MAS | MASCO CORP | -- | $148,932.14 | 1,754 | 2570200 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $148,885.68 | 1,112 | BDV82B8 |
| 0.04% | APA | APA CORP | -- | $145,828.80 | 3,120 | BNNF1C1 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $144,810.12 | 2,314 | B3SPXZ3 |
| 0.04% | ALLE | ALLEGION PLC | -- | $143,699.68 | 752 | BFRT3W7 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $143,244.42 | 418 | 2604336 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $141,128.96 | 1,064 | BVSVT37 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $140,592.56 | 1,402 | BQ6BPG9 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $139,377.92 | 1,042 | 2116228 |
| 0.04% | AIZ | ASSURANT INC | -- | $139,376.78 | 431 | 2331430 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $138,543.06 | 4,586 | 2769796 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $138,414.60 | 1,310 | BMVNLY2 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $136,446.31 | 1,001 | BZ6VT82 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $136,020.54 | 321 | 2556868 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $132,924.05 | 6,437 | 2958936 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $132,794.85 | 337 | B4V9661 |
| 0.03% | TXT | TEXTRON INC | -- | $130,370.98 | 1,517 | 2885937 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $128,862.72 | 4,794 | BD81GW9 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $128,013.34 | 962 | 2951452 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $127,647.80 | 1,249 | B2NC471 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $127,586.04 | 678 | 2066408 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $125,377.76 | 6,152 | BJBLRK3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $122,326.65 | 1,035 | 2589132 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $121,058.64 | 4,596 | 2085102 |
| 0.03% | NVR | NVR INC | -- | $117,908.00 | 20 | 2637785 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $116,111.16 | 1,076 | 2048804 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $115,028.76 | 1,298 | BMTQB43 |
| 0.03% | CLX | CLOROX COMPANY | -- | $114,767.64 | 1,074 | 2204026 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $112,400.10 | 639 | 2469193 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $112,289.32 | 1,474 | 2726177 |
| 0.03% | IVZ | INVESCO LTD | -- | $112,258.23 | 3,921 | B28XP76 |
| 0.03% | GL | GLOBE LIFE INC | -- | $110,994.80 | 686 | BK6YKG1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $109,886.00 | 350 | B40SSC9 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $109,725.00 | 550 | BQBBFD1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $109,309.41 | 1,737 | BQPDXR3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $108,832.94 | 3,596 | 2262864 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $107,161.60 | 320 | 2329770 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $107,023.20 | 2,280 | 2550161 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $105,614.10 | 1,195 | 2267278 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $105,342.00 | 543 | B6197Q2 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $103,075.92 | 599 | 2679204 |
| 0.03% | ROL | ROLLINS INC | -- | $102,637.96 | 2,668 | 2747305 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $101,483.20 | 1,394 | BSHZ3Q0 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $101,217.90 | 942 | B23FN39 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $100,864.47 | 1,051 | 2046853 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $100,659.51 | 287 | 2442053 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $98,580.00 | 300 | B01SD70 |
| 0.03% | PNR | PENTAIR PLC | -- | $98,309.94 | 1,418 | BLS09M3 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $95,759.40 | 2,638 | 2350684 |
| 0.03% | UDR | UDR INC | -- | $95,750.64 | 2,619 | 2727910 |
| 0.03% | AES | AES CORP | -- | $94,667.40 | 6,345 | 2002479 |
| 0.03% | PODD | INSULET CORP | -- | $93,768.75 | 625 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $93,253.14 | 2,318 | B02T2J7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $90,171.90 | 910 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $89,957.92 | 1,418 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $88,546.50 | 450 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $85,882.83 | 3,201 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $80,414.10 | 711 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $77,124.36 | 4,098 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $74,184.38 | 839 | 2416962 |
| 0.02% | APTV | APTIV PLC | -- | $72,396.17 | 1,837 | BTDN8H1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $71,543.40 | 1,180 | BJJMGY5 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $65,867.56 | 242 | 2311711 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $64,410.00 | 2,825 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $63,640.85 | 985 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $62,931.68 | 1,396 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $56,631.00 | 2,580 | 2437264 |
| 0.02% | DVA | DAVITA INC | -- | $56,151.00 | 306 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $55,923.90 | 655 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $53,049.95 | 1,585 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $47,949.30 | 1,593 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $38,346.60 | 4,854 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $31,695.87 | 1,059 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $623,086.32 | 623,086 | -- |
Index
as of 9/30/2026
- Total Number of Holdings429
- Price/Earnings Ratio23.37
- Price/Book Ratio3.91
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$97.84 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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