SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 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 | 2.00% | 2.00% | 4.03% | 7.24% | 16.11% | 15.32% | 9.71% | 11.68% | 12.04% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $291,152,869
- 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 8/07/2026- NAV
- NAV Change
- Market Price $111.96
- Market Price Change $+0.30
- Trading Volume (M) 8,643
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $291,152,869
- 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 8/07/2026- NAV
- NAV Change
- Market Price $111.96
- Market Price Change $+0.30
- Trading Volume (M) 8,643
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 8/07/2026
Holdings
as of 8/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.48% | AMZN | AMAZON.COM INC | -- | $18,861,991.12 | 68,719 | 2000019 |
| 5.01% | GOOGL | ALPHABET INC-CL A | -- | $14,582,279.40 | 41,158 | BYVY8G0 |
| 4.03% | GOOG | ALPHABET INC-CL C | -- | $11,727,427.66 | 33,178 | BYY88Y7 |
| 3.14% | META | META PLATFORMS INC-CLASS A | -- | $9,127,813.60 | 15,416 | B7TL820 |
| 2.31% | JPM | JPMORGAN CHASE & CO | -- | $6,724,951.20 | 18,810 | 2190385 |
| 2.31% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,715,566.00 | 12,870 | 2073390 |
| 2.26% | LLY | ELI LILLY & CO | -- | $6,584,247.63 | 5,553 | 2516152 |
| 2.23% | TSLA | TESLA INC | -- | $6,493,726.54 | 19,763 | B616C79 |
| 1.53% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,453,004.88 | 29,097 | BVSRPD7 |
| 1.50% | JNJ | JOHNSON & JOHNSON | -- | $4,381,156.00 | 16,900 | 2475833 |
| 1.45% | V | VISA INC-CLASS A SHARES | -- | $4,223,850.00 | 11,652 | B2PZN04 |
| 1.18% | WMT | WALMART INC | -- | $3,442,295.60 | 30,776 | 2936921 |
| 1.10% | MA | MASTERCARD INC - A | -- | $3,189,111.75 | 5,665 | B121557 |
| 1.05% | ABBV | ABBVIE INC | -- | $3,051,634.12 | 12,403 | B92SR70 |
| 1.01% | COST | COSTCO WHOLESALE CORP | -- | $2,951,511.48 | 3,114 | 2701271 |
| 0.99% | BAC | BANK OF AMERICA CORP | -- | $2,895,333.78 | 45,834 | 2295677 |
| 0.94% | CAT | CATERPILLAR INC | -- | $2,723,642.46 | 3,234 | 2180201 |
| 0.93% | GE | GENERAL ELECTRIC | -- | $2,710,465.92 | 7,324 | BL59CR9 |
| 0.89% | UNH | UNITEDHEALTH GROUP INC | -- | $2,594,727.92 | 6,374 | 2917766 |
| 0.85% | HD | HOME DEPOT INC | -- | $2,486,850.66 | 6,993 | 2434209 |
| 0.84% | CVX | CHEVRON CORP | -- | $2,451,771.52 | 13,142 | 2838555 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $2,383,374.92 | 16,348 | 2704407 |
| 0.81% | KO | COCA-COLA CO/THE | -- | $2,366,280.15 | 27,183 | 2206657 |
| 0.77% | MRK | MERCK & CO. INC. | -- | $2,229,320.04 | 17,338 | 2778844 |
| 0.75% | NFLX | NETFLIX INC | -- | $2,191,652.54 | 29,561 | 2857817 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $2,154,071.92 | 2,072 | 2407966 |
| 0.72% | RTX | RTX CORP | -- | $2,108,525.62 | 9,454 | BM5M5Y3 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,074,085.37 | 10,941 | B2PKRQ3 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,874,391.75 | 21,483 | 2649100 |
| 0.64% | GEV | GE VERNOVA INC | -- | $1,868,733.84 | 1,887 | BP6H4Y1 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,820,416.95 | 8,415 | 2262314 |
| 0.56% | C | CITIGROUP INC | -- | $1,616,355.00 | 11,973 | 2297907 |
| 0.55% | LIN | LINDE PLC | -- | $1,590,475.08 | 3,246 | BNZHB81 |
| 0.53% | AMGN | AMGEN INC | -- | $1,557,070.61 | 3,789 | 2023607 |
| 0.53% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,549,746.00 | 2,609 | 2886907 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,379,469.78 | 29,313 | 2090571 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,368,831.76 | 4,987 | 2550707 |
| 0.46% | PEP | PEPSICO INC | -- | $1,333,757.88 | 9,594 | 2681511 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $1,318,300.68 | 12,228 | 2002305 |
| 0.45% | BA | BOEING CO/THE | -- | $1,297,280.28 | 5,534 | 2108601 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,279,062.72 | 12,192 | 2270726 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,273,639.76 | 3,736 | 2026082 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,252,637.68 | 7,763 | 2989301 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,239,276.00 | 14,640 | 2328915 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,234,925.20 | 11,477 | 2779397 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,223,101.68 | 2,726 | B8KQN82 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,221,765.84 | 4,168 | 2914734 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,173,938.60 | 4,955 | BYVYHH4 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $1,166,444.80 | 5,440 | BDRXDB4 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,161,058.36 | 8,716 | 2369174 |
| 0.40% | T | AT&T INC | -- | $1,160,452.41 | 48,779 | 2831811 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,152,299.46 | 1,014 | BMZBBT7 |
| 0.38% | DE | DEERE & CO | -- | $1,094,523.29 | 1,763 | 2261203 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,072,035.80 | 14,290 | BK6N347 |
| 0.37% | PFE | PFIZER INC | -- | $1,070,694.36 | 40,011 | 2684703 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $1,005,800.72 | 8,552 | 2685717 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $951,393.44 | 4,369 | 2654461 |
| 0.33% | PH | PARKER HANNIFIN CORP | -- | $950,374.95 | 885 | 2671501 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $941,721.66 | 2,486 | 2871301 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $927,825.92 | 14,336 | 2126335 |
| 0.32% | PLD | PROLOGIS INC | -- | $917,487.36 | 6,546 | B44WZD7 |
| 0.31% | DHR | DANAHER CORP | -- | $905,858.24 | 4,424 | 2250870 |
| 0.30% | CB | CHUBB LTD | -- | $886,984.92 | 2,532 | B3BQMF6 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $884,492.81 | 1,783 | 2931034 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $883,498.99 | 4,103 | 2705024 |
| 0.30% | LOW | LOWE'S COS INC | -- | $877,988.85 | 3,931 | 2536763 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $869,036.51 | 2,129 | BYV2325 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $857,280.60 | 8,958 | 2577609 |
| 0.29% | NEM | NEWMONT CORP | -- | $846,785.10 | 7,495 | 2636607 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $844,745.58 | 8,001 | 2842255 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $837,240.80 | 1,424 | 2522096 |
| 0.28% | SYK | STRYKER CORP | -- | $821,130.66 | 2,422 | 2853688 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $801,267.05 | 11,723 | 2692632 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $791,519.04 | 2,808 | BKLJ8V2 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $785,573.08 | 9,013 | BTN1Y11 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $761,052.60 | 2,805 | 2065308 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $759,522.59 | 4,819 | B1Z77F6 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $748,545.12 | 1,552 | BK9ZQ96 |
| 0.25% | VRT | VERTIV HOLDINGS CO-A | -- | $734,390.40 | 2,696 | BL3LWS8 |
| 0.25% | MCK | MCKESSON CORP | -- | $733,925.52 | 844 | 2378534 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $733,548.66 | 7,914 | 2829601 |
| 0.25% | EQIX | EQUINIX INC | -- | $722,535.66 | 693 | BVLZX12 |
| 0.25% | BX | BLACKSTONE INC | -- | $715,132.95 | 5,215 | BKF2SL7 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $711,714.08 | 2,818 | 2692665 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $708,140.44 | 1,054 | 2150204 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $702,605.04 | 10,092 | 2352118 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $699,025.15 | 1,783 | 2365161 |
| 0.24% | USB | US BANCORP | -- | $696,946.00 | 10,900 | 2736035 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $683,304.05 | 5,473 | B7VD3F2 |
| 0.23% | CME | CME GROUP INC | -- | $670,487.38 | 2,543 | 2965839 |
| 0.23% | MMM | 3M CO | -- | $669,596.90 | 3,661 | 2595708 |
| 0.23% | CSX | CSX CORP | -- | $655,772.15 | 13,045 | 2160753 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $655,105.20 | 1,889 | BMV3LG4 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $652,067.64 | 4,284 | BY7QL61 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $648,160.30 | 3,382 | 2567741 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $634,278.96 | 25,011 | 2044545 |
| 0.21% | CMI | CUMMINS INC | -- | $624,287.94 | 969 | 2240202 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $622,120.06 | 3,931 | 2313405 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $621,976.35 | 2,085 | 2041364 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $611,011.80 | 2,049 | B3K3L40 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $605,633.16 | 2,244 | BMH4FS1 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $604,454.40 | 8,586 | 2967181 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $601,155.00 | 1,525 | BSPHGL4 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $595,265.30 | 1,610 | 2804211 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $594,436.50 | 3,955 | BFSSDS9 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $590,374.24 | 2,593 | 2937667 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $578,879.73 | 3,267 | B94Q9V0 |
| 0.20% | ROST | ROSS STORES INC | -- | $577,330.26 | 2,262 | 2746711 |
| 0.20% | DASH | DOORDASH INC - A | -- | $574,602.82 | 2,657 | BN13P03 |
| 0.20% | PSX | PHILLIPS 66 | -- | $573,802.74 | 2,814 | B78C4Y8 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $573,390.52 | 1,492 | 2769503 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $564,378.34 | 3,271 | B7FBFL2 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $564,241.32 | 9,012 | B8CKK03 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $560,320.00 | 1,751 | 2754907 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $554,293.82 | 6,329 | B665KZ5 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $550,620.72 | 702 | 2730190 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $547,684.50 | 5,241 | 2517382 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $547,571.04 | 2,224 | BN7RHC5 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $545,557.74 | 1,839 | 2457552 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $544,064.01 | 5,817 | B65LWX6 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $543,605.76 | 1,536 | 2210614 |
| 0.18% | AON | AON PLC-CLASS A | -- | $537,091.70 | 1,499 | BLP1HW5 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $535,570.46 | 937 | 2648806 |
| 0.18% | SLB | SLB LTD | -- | $530,312.35 | 10,495 | 2779201 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $527,285.72 | 1,577 | 2641894 |
| 0.18% | CI | THE CIGNA GROUP | -- | $524,866.42 | 1,858 | BHJ0775 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $523,990.86 | 5,618 | 2209106 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $522,635.45 | 2,935 | BMGYYH4 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $518,132.66 | 5,554 | BP0TQN6 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $514,500.54 | 10,434 | 2113434 |
| 0.18% | URI | UNITED RENTALS INC | -- | $511,649.60 | 440 | 2134781 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $507,524.80 | 1,598 | BYVMW06 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $507,343.16 | 2,276 | 2812452 |
| 0.17% | ECL | ECOLAB INC | -- | $507,317.43 | 1,779 | 2304227 |
| 0.17% | MCO | MOODY'S CORP | -- | $504,026.25 | 1,055 | 2252058 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $503,792.86 | 3,739 | 2318024 |
| 0.17% | KKR | KKR & CO INC | -- | $497,990.60 | 4,853 | BG1FRR1 |
| 0.17% | PCAR | PACCAR INC | -- | $491,841.45 | 3,695 | 2665861 |
| 0.17% | FDX | FEDEX CORP | -- | $490,916.37 | 1,541 | 2142784 |
| 0.17% | CTAS | CINTAS CORP | -- | $484,883.40 | 2,388 | 2197137 |
| 0.17% | ALL | ALLSTATE CORP | -- | $482,736.00 | 1,808 | 2019952 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $480,298.00 | 392 | B11FJK3 |
| 0.16% | TGT | TARGET CORP | -- | $477,393.30 | 3,189 | 2259101 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $476,534.82 | 3,819 | 2026242 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $474,276.72 | 1,563 | 2011602 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $473,065.80 | 2,441 | B03GQS4 |
| 0.16% | CRH | CRH PLC | -- | $471,351.68 | 4,691 | B01ZKD6 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $465,972.00 | 17,400 | BM8JYX3 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $457,905.45 | 8,747 | BKP7287 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $452,793.96 | 5,011 | BZ07BW4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $450,562.40 | 1,090 | B4MGBG6 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $447,608.48 | 1,804 | 2359506 |
| 0.15% | COR | CENCORA INC | -- | $437,748.36 | 1,366 | 2795393 |
| 0.15% | NUE | NUCOR CORP | -- | $435,935.37 | 1,599 | 2651086 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $428,634.20 | 6,964 | BDHLTQ5 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $424,033.25 | 13,745 | B3NQ4P8 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $418,976.58 | 4,587 | B1W9D46 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $418,553.85 | 247 | 2036047 |
| 0.14% | FAST | FASTENAL CO | -- | $417,778.56 | 8,059 | 2332262 |
| 0.14% | D | DOMINION ENERGY INC | -- | $416,065.86 | 6,174 | 2542049 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $412,650.72 | 3,238 | BN44JF6 |
| 0.14% | O | REALTY INCOME CORP | -- | $409,252.97 | 6,547 | 2724193 |
| 0.14% | AME | AMETEK INC | -- | $408,138.94 | 1,609 | 2089212 |
| 0.14% | AFL | AFLAC INC | -- | $400,745.76 | 3,216 | 2026361 |
| 0.13% | GWW | WW GRAINGER INC | -- | $388,893.30 | 305 | 2380863 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $388,641.60 | 1,644 | 2175672 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $387,103.09 | 1,507 | B55PZY3 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $386,526.80 | 1,177 | 2852533 |
| 0.13% | SRE | SEMPRA | -- | $384,925.32 | 4,589 | 2138158 |
| 0.13% | F | FORD MOTOR CO | -- | $384,128.46 | 27,477 | 2615468 |
| 0.13% | OKE | ONEOK INC | -- | $382,235.66 | 4,423 | 2130109 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $374,964.36 | 1,308 | BK9DTN5 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $374,766.24 | 2,224 | BN7RHB4 |
| 0.13% | MET | METLIFE INC | -- | $370,939.38 | 3,794 | 2573209 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $365,820.51 | 6,193 | BYW36M8 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $363,263.67 | 6,363 | 2336747 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $362,648.24 | 4,042 | 2567116 |
| 0.12% | CTVA | CORTEVA INC | -- | $360,716.85 | 4,695 | BK73B42 |
| 0.12% | AZO | AUTOZONE INC | -- | $359,638.35 | 115 | 2065955 |
| 0.12% | STT | STATE STREET CORP | -- | $358,833.24 | 1,943 | 2842040 |
| 0.12% | GRMN | GARMIN LTD | -- | $357,834.39 | 1,151 | B3Z5T14 |
| 0.12% | CVNA | CARVANA CO | -- | $356,233.80 | 5,028 | BYQHPG3 |
| 0.12% | NKE | NIKE INC -CL B | -- | $351,197.40 | 8,422 | 2640147 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $350,838.81 | 5,481 | BK4N0D7 |
| 0.12% | EBAY | EBAY INC | -- | $349,041.66 | 3,117 | 2293819 |
| 0.12% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $348,841.71 | 1,359 | -- |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $348,299.38 | 631 | B0J7D57 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $347,923.10 | 8,095 | 2480677 |
| 0.12% | WAB | WABTEC CORP | -- | $347,545.71 | 1,191 | 2955733 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $344,893.28 | 782 | 2754060 |
| 0.12% | ETR | ENTERGY CORP | -- | $344,583.70 | 3,215 | 2317087 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $342,258.88 | 4,384 | 2614807 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $342,224.10 | 1,935 | 2087807 |
| 0.11% | EXC | EXELON CORP | -- | $327,662.24 | 7,184 | 2670519 |
| 0.11% | HUM | HUMANA INC | -- | $324,555.00 | 843 | 2445063 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $324,428.51 | 553 | 2459202 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $322,620.65 | 565 | BDT5S35 |
| 0.11% | VTR | VENTAS INC | -- | $318,637.68 | 3,413 | 2927925 |
| 0.11% | VST | VISTRA CORP | -- | $312,812.75 | 2,225 | BZ8VJQ8 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $304,658.08 | 2,056 | B6WVMH3 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $301,242.24 | 1,404 | 2262530 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $301,223.00 | 1,222 | 2122117 |
| 0.10% | XYZ | BLOCK INC | -- | $296,882.00 | 3,758 | BYNZGK1 |
| 0.10% | NDAQ | NASDAQ INC | -- | $296,634.24 | 3,136 | 2965107 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $295,438.08 | 2,436 | 2819118 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $295,306.74 | 9,006 | B0X7DZ3 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $295,137.68 | 2,278 | B4QG225 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $293,219.16 | 3,722 | 2027342 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $291,720.60 | 1,935 | 2098876 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $289,604.48 | 1,984 | 2520153 |
| 0.10% | MSCI | MSCI INC | -- | $287,779.87 | 511 | B2972D2 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $286,715.54 | 9,554 | BD3W133 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $285,029.18 | 5,098 | 2655408 |
| 0.10% | SYY | SYSCO CORP | -- | $282,961.53 | 3,357 | 2868165 |
| 0.10% | WAT | WATERS CORP | -- | $280,733.40 | 690 | 2937689 |
| 0.10% | DHI | DR HORTON INC | -- | $279,800.16 | 1,852 | 2250687 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $279,517.70 | 1,171 | BDR73G1 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $279,236.28 | 2,586 | 2216850 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $278,022.60 | 1,285 | 2656423 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $275,814.00 | 1,925 | 2476193 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $274,644.41 | 3,127 | B1WT4X2 |
| 0.09% | PAYX | PAYCHEX INC | -- | $271,650.52 | 2,263 | 2674458 |
| 0.09% | PCG | P G & E CORP | -- | $269,949.06 | 15,461 | 2689560 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $264,658.68 | 3,498 | 2707677 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $261,837.68 | 9,032 | BVV7RC7 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $259,352.59 | 911 | 2931205 |
| 0.09% | KVUE | KENVUE INC | -- | $259,220.40 | 13,480 | BQ84ZQ6 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $259,103.97 | 3,383 | 2047317 |
| 0.09% | MTB | M & T BANK CORP | -- | $257,462.60 | 1,028 | 2340168 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $256,110.48 | 1,362 | B7Y8YR3 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $255,664.08 | 2,331 | 2491839 |
| 0.09% | EME | EMCOR GROUP INC | -- | $254,872.80 | 312 | 2474164 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $253,082.35 | 2,089 | BVFTF03 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $249,786.72 | 804 | B748CK2 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $249,754.05 | 14,231 | 2445966 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $249,589.95 | 951 | 2849472 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $246,149.81 | 2,287 | BYY8XK8 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $242,915.38 | 1,054 | BFH3N85 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $240,964.50 | 1,299 | 2648668 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $240,586.64 | 2,443 | 2740542 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $239,769.60 | 1,561 | BMC9P69 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $231,607.76 | 3,064 | BTGQCX1 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $231,496.54 | 422 | 2572079 |
| 0.08% | TPR | TAPESTRY INC | -- | $230,226.48 | 1,418 | BF09HX3 |
| 0.08% | DXCM | DEXCOM INC | -- | $229,587.75 | 2,709 | B0796X4 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $229,233.38 | 3,194 | BL6JPG8 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $228,615.66 | 663 | BDB6Q21 |
| 0.08% | EQT | EQT CORP | -- | $226,970.79 | 4,391 | 2319414 |
| 0.08% | KR | KROGER CO | -- | $225,955.59 | 3,983 | 2497406 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $221,618.28 | 1,482 | B02HWR9 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $217,425.00 | 2,500 | BL5GZ82 |
| 0.07% | CNC | CENTENE CORP | -- | $216,580.61 | 3,293 | 2807061 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $215,993.05 | 259 | 2179414 |
| 0.07% | RMD | RESMED INC | -- | $215,966.86 | 1,019 | 2732903 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $215,757.23 | 2,969 | BQRX1X3 |
| 0.07% | BIIB | BIOGEN INC | -- | $215,633.78 | 1,037 | 2455965 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $214,873.52 | 1,217 | 2718992 |
| 0.07% | ZTS | ZOETIS INC | -- | $213,911.04 | 2,944 | B95WG16 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $211,476.12 | 1,943 | 2050832 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $210,636.30 | 735 | B5834C5 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $208,222.06 | 827 | 2967589 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $205,176.02 | 7,673 | BYWH073 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $204,210.20 | 1,460 | 2280220 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $202,983.32 | 142 | 2126249 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $202,538.00 | 1,480 | BF14BT1 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $200,713.26 | 1,111 | B0T7YX2 |
| 0.07% | XYL | XYLEM INC | -- | $200,693.76 | 1,668 | B3P2CN8 |
| 0.07% | DOV | DOVER CORP | -- | $199,517.85 | 945 | 2278407 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $199,329.06 | 2,694 | BK531S8 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $199,292.49 | 1,171 | 2315359 |
| 0.07% | FISV | FISERV INC | -- | $196,275.45 | 3,745 | 2342034 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $195,708.14 | 1,546 | B5B1S13 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $192,069.96 | 1,086 | 2196888 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $190,951.20 | 2,640 | BVVN4Q8 |
| 0.07% | HUBB | HUBBELL INC | -- | $190,176.30 | 370 | BDFG6S3 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $189,826.35 | 1,041 | 2422806 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $188,328.56 | 5,992 | B01R311 |
| 0.06% | PPL | PPL CORP | -- | $187,299.72 | 5,282 | 2680905 |
| 0.06% | HAL | HALLIBURTON CO | -- | $187,034.85 | 5,865 | 2405302 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $186,883.92 | 4,594 | 2440637 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $186,203.70 | 1,565 | 2698470 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $185,645.32 | 1,372 | B2R3PV1 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $185,629.58 | 2,362 | BP96PS6 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $185,436.30 | 778 | 2702791 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $185,342.62 | 2,701 | 2829515 |
| 0.06% | CPRT | COPART INC | -- | $184,544.52 | 6,222 | 2208073 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $183,522.75 | 575 | BSBK800 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $183,048.80 | 976 | 2131179 |
| 0.06% | CPAY | CORPAY INC | -- | $180,359.46 | 459 | BMX5GK7 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $177,766.96 | 3,682 | BRK49M5 |
| 0.06% | PHM | PULTEGROUP INC | -- | $177,687.30 | 1,337 | 2708841 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $176,474.40 | 920 | B4P9W92 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $175,618.72 | 496 | 2950482 |
| 0.06% | NRG | NRG ENERGY INC | -- | $174,832.40 | 1,480 | 2212922 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $173,502.85 | 3,655 | 2100920 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $172,370.75 | 305 | B28TS42 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $171,863.04 | 804 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $171,688.12 | 1,663 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $171,486.08 | 1,504 | 2702337 |
| 0.06% | OMC | OMNICOM GROUP | -- | $170,650.48 | 2,002 | 2279303 |
| 0.06% | VLTO | VERALTO CORP | -- | $169,439.82 | 1,723 | BPGMZQ5 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $166,504.80 | 1,272 | 2272476 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $164,055.78 | 918 | 2325507 |
| 0.06% | STE | STERIS PLC | -- | $163,616.83 | 689 | BFY8C75 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $161,475.60 | 3,432 | 2831543 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $160,565.58 | 2,394 | 2319157 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $159,256.88 | 622 | 2504566 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $156,492.00 | 1,380 | 2803014 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $155,878.36 | 1,679 | BMZ5LZ5 |
| 0.05% | AMCR | AMCOR PLC | -- | $155,353.56 | 3,246 | BV7DQ55 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $155,255.10 | 3,630 | 2769796 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $154,594.44 | 3,718 | 2465254 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $154,064.07 | 2,169 | 2219224 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $154,000.77 | 1,793 | 2464165 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $153,287.25 | 1,735 | 2320524 |
| 0.05% | EFX | EQUIFAX INC | -- | $152,620.16 | 836 | 2319146 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $151,768.08 | 5,994 | BYRY499 |
| 0.05% | SNA | SNAP-ON INC | -- | $151,135.05 | 363 | 2818740 |
| 0.05% | DOW | DOW INC | -- | $148,489.74 | 5,061 | BHXCF84 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $147,854.00 | 2,065 | 2093644 |
| 0.05% | KEY | KEYCORP | -- | $147,085.83 | 6,471 | 2490911 |
| 0.05% | MRNA | MODERNA INC | -- | $146,682.43 | 2,479 | BGSXTS3 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $146,145.78 | 2,046 | 2692687 |
| 0.05% | NI | NISOURCE INC | -- | $143,425.26 | 3,366 | 2645409 |
| 0.05% | INCY | INCYTE CORP | -- | $142,019.68 | 1,178 | 2471950 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $140,547.84 | 1,632 | 2712013 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $140,435.96 | 523 | 2445416 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $138,303.90 | 406 | BM99VY2 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $138,263.72 | 3,748 | 2367026 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $137,102.35 | 745 | BZ6TS23 |
| 0.05% | L | LOEWS CORP | -- | $136,787.52 | 1,184 | 2523022 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $136,771.20 | 960 | BW60F13 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $135,198.00 | 812 | B1VP7R6 |
| 0.05% | EVRG | EVERGY INC | -- | $134,908.84 | 1,618 | BFMXGR0 |
| 0.05% | VTRS | VIATRIS INC | -- | $134,331.68 | 8,176 | BMWS3X9 |
| 0.05% | LEN | LENNAR CORP-A | -- | $133,239.98 | 1,511 | 2511920 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $133,044.80 | 980 | 2170473 |
| 0.05% | FTV | FORTIVE CORP | -- | $132,059.40 | 2,140 | BYT3MK1 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $131,154.21 | 967 | 2367480 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $131,114.90 | 1,358 | 2783815 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $129,933.10 | 451 | 2316619 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $129,485.96 | 5,062 | 2958936 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $127,249.92 | 3,682 | 2900335 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $125,837.18 | 1,814 | 2973821 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $123,657.66 | 828 | 2116228 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $123,383.65 | 1,079 | B0G4K50 |
| 0.04% | IEX | IDEX CORP | -- | $121,684.74 | 519 | 2456612 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $121,474.31 | 883 | BDV82B8 |
| 0.04% | NVR | NVR INC | -- | $121,412.66 | 19 | 2637785 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $120,263.03 | 829 | BNGC0D3 |
| 0.04% | BALL | BALL CORP | -- | $118,651.50 | 1,870 | 2073022 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $116,529.69 | 3,837 | BD81GW9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $115,818.10 | 4,735 | 2491594 |
| 0.04% | NDSN | NORDSON CORP | -- | $115,050.81 | 371 | 2641838 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $114,977.24 | 1,981 | 2909730 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $113,343.99 | 1,091 | B3Q2FJ4 |
| 0.04% | BBY | BEST BUY CO INC | -- | $112,750.00 | 1,375 | 2094670 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $110,596.64 | 764 | BVSVT37 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $110,262.32 | 817 | 2589132 |
| 0.04% | MAS | MASCO CORP | -- | $109,754.16 | 1,416 | 2570200 |
| 0.04% | TXT | TEXTRON INC | -- | $109,104.60 | 1,220 | 2885937 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $108,559.08 | 828 | 2046853 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $108,096.26 | 1,814 | B3SPXZ3 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $107,188.63 | 271 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $104,238.88 | 278 | 2556868 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $104,152.88 | 4,472 | 2567503 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $103,645.81 | 4,841 | BJBLRK3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $103,286.14 | 953 | BQ6BPG9 |
| 0.04% | ALLE | ALLEGION PLC | -- | $102,039.76 | 604 | BFRT3W7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $101,695.10 | 1,370 | BQPDXR3 |
| 0.03% | AIZ | ASSURANT INC | -- | $100,473.85 | 347 | 2331430 |
| 0.03% | GL | GLOBE LIFE INC | -- | $100,198.25 | 545 | BK6YKG1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $99,896.30 | 3,626 | 2085102 |
| 0.03% | IVZ | INVESCO LTD | -- | $98,308.54 | 3,113 | B28XP76 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $97,628.94 | 222 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $97,167.62 | 997 | 2267278 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $95,842.38 | 2,094 | B02T2J7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $95,145.66 | 537 | 2066408 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $94,634.88 | 736 | B23FN39 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $94,480.64 | 1,784 | 2550161 |
| 0.03% | APA | APA CORP | -- | $93,397.66 | 2,482 | BNNF1C1 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $90,411.62 | 338 | 2604336 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $89,999.84 | 749 | 2951452 |
| 0.03% | RVTY | REVVITY INC | -- | $89,893.44 | 784 | 2305844 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $89,706.03 | 1,401 | BJJMGL2 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $89,558.59 | 587 | BZ6VT82 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $89,556.48 | 276 | B40SSC9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $89,272.35 | 849 | 2204026 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,227.84 | 1,157 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $88,189.36 | 943 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $87,646.86 | 413 | B6197Q2 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $86,698.08 | 2,867 | 2262864 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $86,078.24 | 956 | B2NC471 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,976.53 | 851 | 2048804 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $85,718.34 | 1,033 | BMTQB43 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $82,459.52 | 442 | BQBBFD1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $81,099.22 | 467 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $79,739.16 | 2,076 | 2727910 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $79,446.71 | 1,099 | BSHZ3Q0 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,022.58 | 706 | 2166320 |
| 0.03% | PNR | PENTAIR PLC | -- | $78,121.26 | 1,134 | BLS09M3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $77,819.05 | 499 | 2469193 |
| 0.03% | ROL | ROLLINS INC | -- | $77,443.57 | 2,062 | 2747305 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $75,454.25 | 215 | B01SD70 |
| 0.03% | AES | AES CORP | -- | $73,753.11 | 5,007 | 2002479 |
| 0.03% | APTV | APTIV PLC | -- | $73,631.30 | 1,486 | BTDN8H1 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $73,105.92 | 256 | 2329770 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $73,068.24 | 2,562 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $72,740.58 | 2,154 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $72,568.11 | 1,041 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $68,608.62 | 486 | B1XGNW4 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,398.19 | 551 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,730.42 | 373 | 2923785 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $62,062.00 | 3,224 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $60,396.06 | 589 | 2963811 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $59,945.56 | 1,348 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $59,928.40 | 680 | 2416962 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $56,465.64 | 756 | B0BV2M7 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,718.31 | 977 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $54,763.74 | 1,101 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $51,469.92 | 2,232 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $51,240.96 | 2,048 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $50,288.28 | 786 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,877.99 | 1,127 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,211.82 | 179 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $41,386.20 | 2,999 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $41,348.25 | 225 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,739.16 | 1,183 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $27,485.15 | 847 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,355.85 | 2,215 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $386,657.70 | 386,658 | -- |
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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