SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.68% | 3.21% | 3.84% | 7.90% | 13.49% | 16.13% | 9.14% | 11.58% | 11.68% | 09/22/2015 |
| SPXT Market Price | 0.60% | 3.22% | 3.72% | 7.75% | 13.85% | 16.14% | 9.14% | 11.52% | 11.69% | 09/22/2015 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $281,836,591
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/29/2026- NAV
- NAV Change
- Market Price $108.03
- Market Price Change $-0.07
- Trading Volume (M) 12,571
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $281,836,591
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/29/2026- NAV
- NAV Change
- Market Price $108.03
- Market Price Change $-0.07
- Trading Volume (M) 12,571
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Fund as of 9/29/2026
Holdings
as of 9/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.03% | AMZN | AMAZON.COM INC | -- | $17,119,391.34 | 69,402 | 2000019 |
| 4.98% | GOOGL | ALPHABET INC-CL A | -- | $14,144,429.88 | 41,489 | BYVY8G0 |
| 4.06% | META | META PLATFORMS INC-CLASS A | -- | $11,516,997.31 | 15,589 | B7TL820 |
| 3.99% | GOOG | ALPHABET INC-CL C | -- | $11,336,650.56 | 33,608 | BYY88Y7 |
| 2.48% | TSLA | TESLA INC | -- | $7,031,748.36 | 19,929 | B616C79 |
| 2.36% | LLY | ELI LILLY & CO | -- | $6,700,267.28 | 5,656 | 2516152 |
| 2.33% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,614,944.80 | 13,168 | 2073390 |
| 2.22% | JPM | JPMORGAN CHASE & CO | -- | $6,296,284.08 | 18,796 | 2190385 |
| 1.65% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,690,767.20 | 29,072 | BVSRPD7 |
| 1.61% | JNJ | JOHNSON & JOHNSON | -- | $4,559,125.23 | 17,039 | 2475833 |
| 1.55% | V | VISA INC-CLASS A SHARES | -- | $4,408,122.24 | 12,048 | B2PZN04 |
| 1.19% | WMT | WALMART INC | -- | $3,365,588.40 | 31,513 | 2936921 |
| 1.16% | ABBV | ABBVIE INC | -- | $3,290,335.13 | 12,497 | B92SR70 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,221,986.86 | 5,717 | B121557 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $2,900,438.83 | 3,137 | 2701271 |
| 1.01% | CVX | CHEVRON CORP | -- | $2,854,779.84 | 13,968 | 2838555 |
| 0.95% | CAT | CATERPILLAR INC | -- | $2,685,753.36 | 3,249 | 2180201 |
| 0.92% | MRK | MERCK & CO. INC. | -- | $2,604,488.16 | 17,447 | 2778844 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $2,527,170.72 | 45,982 | 2295677 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,437,490.88 | 16,434 | 2704407 |
| 0.84% | UNH | UNITEDHEALTH GROUP INC | -- | $2,379,744.18 | 6,347 | 2917766 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,377,766.04 | 27,381 | 2206657 |
| 0.82% | GE | GENERAL ELECTRIC | -- | $2,331,723.15 | 7,335 | BL59CR9 |
| 0.75% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,136,778.00 | 11,020 | B2PKRQ3 |
| 0.73% | NFLX | NETFLIX INC | -- | $2,069,702.30 | 29,441 | 2857817 |
| 0.71% | HD | HOME DEPOT INC | -- | $2,030,105.92 | 7,048 | 2434209 |
| 0.66% | GS | GOLDMAN SACHS GROUP INC | -- | $1,888,370.64 | 2,061 | 2407966 |
| 0.64% | GEV | GE VERNOVA INC | -- | $1,811,406.18 | 1,882 | BP6H4Y1 |
| 0.63% | RTX | RTX CORP | -- | $1,781,164.32 | 9,528 | BM5M5Y3 |
| 0.63% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,778,539.37 | 2,617 | 2886907 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,720,662.40 | 21,380 | 2649100 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,626,508.88 | 8,438 | 2262314 |
| 0.57% | AMGN | AMGEN INC | -- | $1,619,152.08 | 3,822 | 2023607 |
| 0.55% | C | CITIGROUP INC | -- | $1,551,418.80 | 11,861 | 2297907 |
| 0.54% | LIN | LINDE PLC | -- | $1,542,712.83 | 3,259 | BNZHB81 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,350,662.50 | 29,375 | 2090571 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,326,120.48 | 8,766 | 2369174 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,287,161.51 | 12,211 | 2270726 |
| 0.44% | PEP | PEPSICO INC | -- | $1,241,858.50 | 9,650 | 2681511 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $1,235,325.15 | 12,237 | 2002305 |
| 0.43% | DE | DEERE & CO | -- | $1,207,048.64 | 1,778 | 2261203 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,189,759.42 | 2,746 | B8KQN82 |
| 0.42% | WELL | WELLTOWER INC | -- | $1,186,159.70 | 5,093 | BYVYHH4 |
| 0.42% | T | AT&T INC | -- | $1,186,031.52 | 48,449 | 2831811 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $1,171,069.90 | 5,005 | 2550707 |
| 0.41% | PFE | PFIZER INC | -- | $1,157,444.72 | 40,301 | 2684703 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,151,978.30 | 4,202 | 2914734 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,138,956.30 | 11,493 | 2779397 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,136,698.80 | 3,722 | 2026082 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $1,119,149.83 | 14,747 | 2328915 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,086,094.98 | 1,017 | BMZBBT7 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $1,065,361.92 | 8,493 | 2685717 |
| 0.37% | BA | BOEING CO/THE | -- | $1,049,131.20 | 5,590 | 2108601 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,045,379.40 | 7,813 | 2989301 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $1,029,625.64 | 2,498 | 2871301 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $1,001,905.20 | 14,445 | BK6N347 |
| 0.35% | DHR | DANAHER CORP | -- | $998,541.04 | 4,424 | 2250870 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $942,846.70 | 1,790 | 2931034 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $908,075.56 | 14,446 | 2126335 |
| 0.31% | PLD | PROLOGIS INC | -- | $891,271.81 | 6,721 | B44WZD7 |
| 0.31% | NEM | NEWMONT CORP | -- | $872,320.50 | 7,450 | 2636607 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $865,570.04 | 892 | 2671501 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $865,237.20 | 4,110 | 2705024 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $862,674.76 | 5,314 | BDRXDB4 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $852,047.02 | 4,337 | 2654461 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $837,488.30 | 2,134 | BYV2325 |
| 0.29% | CB | CHUBB LTD | -- | $824,222.56 | 2,482 | B3BQMF6 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $811,308.32 | 11,806 | 2692632 |
| 0.28% | VLO | VALERO ENERGY CORP | -- | $790,173.36 | 2,038 | 2041364 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $788,164.50 | 9,050 | BTN1Y11 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $787,558.20 | 9,042 | 2577609 |
| 0.27% | MPC | MARATHON PETROLEUM CORP | -- | $778,963.61 | 1,987 | B3K3L40 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $769,356.66 | 8,062 | 2842255 |
| 0.26% | LOW | LOWE'S COS INC | -- | $742,860.42 | 3,967 | 2536763 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $736,045.77 | 1,437 | 2522096 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $735,396.20 | 2,809 | 2065308 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $718,730.87 | 10,153 | 2352118 |
| 0.25% | MCK | MCKESSON CORP | -- | $712,611.68 | 824 | 2378534 |
| 0.25% | PSX | PHILLIPS 66 | -- | $711,849.50 | 2,822 | B78C4Y8 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $707,986.86 | 1,554 | BK9ZQ96 |
| 0.25% | EQIX | EQUINIX INC | -- | $705,612.65 | 695 | BVLZX12 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $705,357.02 | 4,799 | B1Z77F6 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $692,852.77 | 1,063 | 2150204 |
| 0.24% | SYK | STRYKER CORP | -- | $685,554.63 | 2,467 | 2853688 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $678,531.95 | 8,131 | 2829601 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $675,981.48 | 2,722 | BL3LWS8 |
| 0.24% | CME | CME GROUP INC | -- | $669,368.46 | 2,543 | 2965839 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $651,481.74 | 2,821 | BKLJ8V2 |
| 0.23% | HOOD | ROBINHOOD MARKETS INC - A | -- | $649,902.24 | 5,592 | BP0TQN6 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $639,667.02 | 4,281 | BY7QL61 |
| 0.22% | USB | US BANCORP | -- | $634,521.60 | 11,016 | 2736035 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $629,639.73 | 5,513 | B7VD3F2 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $625,496.30 | 2,822 | 2692665 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $620,469.04 | 3,946 | 2313405 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $617,000.56 | 2,332 | BMH4FS1 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $615,151.98 | 4,042 | BFSSDS9 |
| 0.22% | MMM | 3M CO | -- | $614,651.52 | 3,648 | 2595708 |
| 0.22% | CSX | CSX CORP | -- | $614,595.28 | 13,096 | 2160753 |
| 0.21% | BE | BLOOM ENERGY CORP- A | -- | $606,091.25 | 2,081 | BDD1BB8 |
| 0.21% | BX | BLACKSTONE INC | -- | $605,226.00 | 5,309 | BKF2SL7 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $601,269.63 | 1,531 | BSPHGL4 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $596,217.96 | 1,794 | 2365161 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $593,718.13 | 8,651 | 2967181 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $585,338.90 | 1,915 | BMV3LG4 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $575,337.92 | 3,376 | 2567741 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $556,576.70 | 3,415 | B94Q9V0 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $547,710.90 | 17,754 | BM8JYX3 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $547,492.68 | 1,514 | 2210614 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $545,520.20 | 3,295 | B7FBFL2 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $543,818.34 | 2,626 | 2937667 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $540,496.80 | 25,023 | 2044545 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $536,097.96 | 1,476 | 2769503 |
| 0.19% | MRNA | MODERNA INC | -- | $533,675.58 | 2,623 | BGSXTS3 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $532,999.72 | 1,613 | 2804211 |
| 0.19% | ROST | ROSS STORES INC | -- | $531,853.60 | 2,269 | 2746711 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $530,552.40 | 9,023 | B8CKK03 |
| 0.18% | SLB | SLB LTD | -- | $523,335.78 | 10,494 | 2779201 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $518,602.41 | 691 | 2730190 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $518,278.26 | 3,711 | 2318024 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $514,269.60 | 1,590 | BYVMW06 |
| 0.18% | CI | THE CIGNA GROUP | -- | $513,910.42 | 1,867 | BHJ0775 |
| 0.18% | CMI | CUMMINS INC | -- | $506,250.27 | 971 | 2240202 |
| 0.18% | TGT | TARGET CORP | -- | $502,140.30 | 3,210 | 2259101 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $499,074.94 | 6,202 | B665KZ5 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $497,829.00 | 5,300 | 2517382 |
| 0.18% | DASH | DOORDASH INC - A | -- | $497,498.90 | 2,659 | BN13P03 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $496,731.00 | 1,587 | 2641894 |
| 0.17% | ECL | ECOLAB INC | -- | $496,553.69 | 1,787 | 2304227 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $492,148.26 | 5,718 | B65LWX6 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $487,547.94 | 5,639 | 2209106 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $485,590.50 | 1,830 | 2457552 |
| 0.17% | CTAS | CINTAS CORP | -- | $481,101.42 | 2,433 | 2197137 |
| 0.17% | MCO | MOODY'S CORP | -- | $478,470.64 | 1,052 | 2252058 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $477,361.06 | 946 | 2648806 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $471,111.46 | 2,242 | BN7RHC5 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $467,596.92 | 2,289 | 2812452 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $465,386.40 | 2,965 | BMGYYH4 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $459,185.70 | 3,849 | 2026242 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $459,039.87 | 1,761 | 2754907 |
| 0.16% | KKR | KKR & CO INC | -- | $455,277.48 | 4,886 | BG1FRR1 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $449,682.24 | 10,248 | 2113434 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $448,895.20 | 1,040 | B4MGBG6 |
| 0.16% | FDX | FEDEX CORP | -- | $446,728.38 | 1,554 | 2142784 |
| 0.16% | URI | UNITED RENTALS INC | -- | $444,368.52 | 438 | 2134781 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $439,165.87 | 1,573 | 2011602 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $438,751.60 | 2,485 | B03GQS4 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $432,217.47 | 393 | B11FJK3 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $421,991.40 | 10,110 | BZ07BW4 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $421,915.20 | 13,856 | B3NQ4P8 |
| 0.15% | PCAR | PACCAR INC | -- | $415,896.00 | 3,720 | 2665861 |
| 0.15% | COR | CENCORA INC | -- | $414,952.40 | 1,349 | 2795393 |
| 0.15% | AON | AON PLC-CLASS A | -- | $414,401.80 | 1,502 | BLP1HW5 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $413,790.37 | 1,513 | B55PZY3 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $412,932.40 | 248 | 2036047 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $412,227.50 | 1,810 | 2359506 |
| 0.14% | AME | AMETEK INC | -- | $406,263.60 | 1,620 | 2089212 |
| 0.14% | FAST | FASTENAL CO | -- | $405,475.36 | 8,116 | 2332262 |
| 0.14% | ALL | ALLSTATE CORP | -- | $403,727.22 | 1,791 | 2019952 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $401,241.60 | 8,640 | BKP7287 |
| 0.14% | CRH | CRH PLC | -- | $397,713.65 | 4,705 | B01ZKD6 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $397,579.00 | 3,341 | BN44JF6 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $392,670.24 | 7,022 | BDHLTQ5 |
| 0.14% | OKE | ONEOK INC | -- | $387,221.88 | 4,458 | BWJJFW8 |
| 0.13% | GWW | WW GRAINGER INC | -- | $383,341.69 | 307 | 2380863 |
| 0.13% | NUE | NUCOR CORP | -- | $377,795.04 | 1,603 | 2651086 |
| 0.13% | D | DOMINION ENERGY INC | -- | $376,998.88 | 6,217 | 2542049 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $368,108.04 | 1,644 | 2175672 |
| 0.13% | CTVA | CORTEVA INC | -- | $367,468.53 | 4,719 | BK73B42 |
| 0.13% | O | REALTY INCOME CORP | -- | $367,180.00 | 6,692 | 2724193 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $362,501.40 | 7,779 | 2480677 |
| 0.13% | SRE | SEMPRA | -- | $361,426.14 | 4,623 | 2138158 |
| 0.13% | MET | METLIFE INC | -- | $359,094.40 | 3,772 | 2573209 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $358,926.00 | 4,075 | 2567116 |
| 0.13% | AFL | AFLAC INC | -- | $358,824.62 | 3,157 | 2026361 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $357,302.70 | 4,210 | B1W9D46 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $350,474.22 | 1,926 | 2087807 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $349,709.94 | 1,998 | 2520153 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $348,496.48 | 2,242 | BN7RHB4 |
| 0.12% | WAB | WABTEC CORP | -- | $348,311.08 | 1,196 | 2955733 |
| 0.12% | STT | STATE STREET CORP | -- | $345,426.54 | 1,943 | 2842040 |
| 0.12% | GRMN | GARMIN LTD | -- | $340,730.02 | 1,174 | B3Z5T14 |
| 0.12% | F | FORD MOTOR CO | -- | $340,587.00 | 27,690 | 2615468 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $339,840.20 | 1,190 | 2852533 |
| 0.12% | AZO | AUTOZONE INC | -- | $339,364.46 | 118 | 2065955 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $338,751.05 | 785 | 2754060 |
| 0.12% | ETR | ENTERGY CORP | -- | $329,108.24 | 3,299 | 2317087 |
| 0.12% | HUM | HUMANA INC | -- | $328,452.63 | 849 | 2445063 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $325,926.72 | 6,048 | BYW36M8 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $324,177.15 | 6,413 | 2336747 |
| 0.11% | CVNA | CARVANA CO | -- | $323,953.04 | 5,092 | BYQHPG3 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $322,810.02 | 5,829 | BK4N0D7 |
| 0.11% | VST | VISTRA CORP | -- | $314,191.73 | 2,231 | BZ8VJQ8 |
| 0.11% | VTR | VENTAS INC | -- | $313,422.92 | 3,628 | 2927925 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $313,373.35 | 1,165 | BDR73G1 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $312,271.50 | 5,090 | 2319157 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $312,167.04 | 4,416 | 2614807 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $311,322.32 | 626 | B0J7D57 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $311,194.52 | 1,316 | BK9DTN5 |
| 0.11% | WAT | WATERS CORP | -- | $306,735.92 | 692 | 2937689 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $306,254.16 | 1,368 | BS6VHW3 |
| 0.11% | NKE | NIKE INC -CL B | -- | $304,604.16 | 8,499 | 2640147 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $299,091.48 | 1,574 | BMC9P69 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $298,539.63 | 9,621 | BD3W133 |
| 0.10% | EBAY | EBAY INC | -- | $298,059.93 | 2,833 | 2293819 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $297,126.08 | 557 | 2459202 |
| 0.10% | EXC | EXELON CORP | -- | $296,826.30 | 7,302 | 2670519 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $294,169.92 | 1,056 | BFH3N85 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $293,721.12 | 1,386 | 2262530 |
| 0.10% | ILMN | ILLUMINA INC | -- | $290,224.00 | 1,067 | 2613990 |
| 0.10% | NDAQ | NASDAQ INC | -- | $286,939.40 | 3,124 | 2965107 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $285,294.12 | 8,949 | B0X7DZ3 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $283,380.52 | 5,158 | 2655408 |
| 0.10% | XYZ | BLOCK INC | -- | $283,093.15 | 3,823 | BYNZGK1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $280,631.34 | 2,439 | 2819118 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $278,499.00 | 3,700 | 2027342 |
| 0.10% | MSCI | MSCI INC | -- | $276,896.88 | 513 | B2972D2 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $275,948.36 | 3,202 | B1WT4X2 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $270,754.00 | 3,410 | 2047317 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $270,414.61 | 2,617 | 2216850 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $266,175.65 | 1,447 | B7Y8YR3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $265,818.90 | 1,930 | 2098876 |
| 0.09% | SYY | SYSCO CORP | -- | $265,688.65 | 3,385 | 2868165 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $263,904.28 | 2,017 | B6WVMH3 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $258,757.05 | 2,297 | B4QG225 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $251,447.20 | 1,240 | 2122117 |
| 0.09% | DHI | DR HORTON INC | -- | $250,501.80 | 1,797 | 2250687 |
| 0.09% | KR | KROGER CO | -- | $244,801.33 | 4,027 | 2497406 |
| 0.09% | KVUE | KENVUE INC | -- | $243,253.62 | 13,582 | BQ84ZQ6 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $241,258.50 | 575 | BDT5S35 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $241,002.75 | 1,915 | 2476193 |
| 0.08% | EME | EMCOR GROUP INC | -- | $238,515.39 | 313 | 2474164 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $238,436.64 | 3,523 | 2707677 |
| 0.08% | BIIB | BIOGEN INC | -- | $237,061.08 | 1,044 | 2455965 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $236,549.48 | 2,306 | BYY8XK8 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $234,596.00 | 2,104 | BVFTF03 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $234,069.74 | 1,319 | 2656423 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $232,527.51 | 2,349 | 2491839 |
| 0.08% | DXCM | DEXCOM INC | -- | $231,068.88 | 2,667 | B0796X4 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $228,478.24 | 2,402 | 2740542 |
| 0.08% | RMD | RESMED INC | -- | $227,063.77 | 1,019 | 2732903 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $226,090.44 | 9,004 | BVV7RC7 |
| 0.08% | PAYX | PAYCHEX INC | -- | $224,837.84 | 2,264 | 2674458 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $223,438.48 | 1,292 | 2648668 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $222,844.50 | 918 | 2931205 |
| 0.08% | MTB | M & T BANK CORP | -- | $221,850.00 | 1,020 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $218,116.68 | 14,284 | 2445966 |
| 0.08% | CNC | CENTENE CORP | -- | $217,175.11 | 3,491 | 2807061 |
| 0.08% | EQT | EQT CORP | -- | $216,196.24 | 4,423 | 2319414 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $215,727.30 | 810 | B748CK2 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $215,226.20 | 140 | 2126249 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $212,073.86 | 3,191 | BL6JPG8 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $211,408.35 | 955 | 2849472 |
| 0.07% | ZTS | ZOETIS INC | -- | $205,276.00 | 2,920 | B95WG16 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $202,655.07 | 423 | 2572079 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $201,746.56 | 3,008 | BTGQCX1 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $199,701.04 | 1,496 | B02HWR9 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $196,289.50 | 1,958 | 2050832 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $195,976.10 | 1,226 | 2718992 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $192,909.75 | 737 | B5834C5 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $191,791.89 | 1,121 | B0T7YX2 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $191,326.72 | 832 | 2967589 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $191,073.12 | 1,558 | B5B1S13 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $190,200.53 | 2,977 | BQRX1X3 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $189,534.99 | 659 | BDB6Q21 |
| 0.07% | PCG | P G & E CORP | -- | $188,839.84 | 15,568 | 2689560 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $188,489.60 | 1,196 | 2315359 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $188,210.54 | 1,582 | BF14BT1 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $186,808.48 | 496 | 2950482 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $186,687.68 | 2,441 | BL5GZ82 |
| 0.07% | HAL | HALLIBURTON CO | -- | $185,865.22 | 5,893 | 2405302 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $182,498.80 | 1,406 | B2R3PV1 |
| 0.06% | CPAY | CORPAY INC | -- | $181,820.10 | 463 | BMX5GK7 |
| 0.06% | DOV | DOVER CORP | -- | $180,973.80 | 954 | 2278407 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $180,936.60 | 780 | 2702791 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $180,635.20 | 7,786 | BYWH073 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $180,280.47 | 1,473 | 2280220 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $177,256.94 | 574 | BSBK800 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $176,610.33 | 2,691 | BK531S8 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $174,826.05 | 1,085 | 2196888 |
| 0.06% | PPL | PPL CORP | -- | $173,390.76 | 5,322 | 2680905 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $173,295.36 | 921 | 2325507 |
| 0.06% | HUBB | HUBBELL INC | -- | $172,158.75 | 375 | BDFG6S3 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $172,029.58 | 4,657 | 2440637 |
| 0.06% | FISV | FISERV INC | -- | $170,462.88 | 3,758 | 2342034 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $170,101.80 | 2,662 | BVVN4Q8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $166,736.53 | 1,033 | 2422806 |
| 0.06% | XYL | XYLEM INC | -- | $166,635.43 | 1,651 | B3P2CN8 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $166,558.56 | 304 | B28TS42 |
| 0.06% | VLTO | VERALTO CORP | -- | $166,497.00 | 1,725 | BPGMZQ5 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $166,451.40 | 1,570 | 2698470 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $165,241.87 | 1,751 | 2320524 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $165,099.44 | 2,302 | BP96PS6 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $164,694.18 | 3,711 | BRK49M5 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $161,931.58 | 6,022 | B01R311 |
| 0.06% | CPRT | COPART INC | -- | $161,591.56 | 5,954 | 2208073 |
| 0.06% | TPR | TAPESTRY INC | -- | $161,023.32 | 1,411 | BF09HX3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $160,769.76 | 3,684 | 2100920 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $159,326.10 | 1,678 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $157,810.10 | 1,510 | 2702337 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $157,050.66 | 1,378 | 2803014 |
| 0.06% | PHM | PULTEGROUP INC | -- | $157,012.50 | 1,325 | 2708841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $156,673.33 | 803 | 2289874 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $156,573.90 | 261 | 2179414 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $153,974.70 | 1,359 | 2272476 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $153,535.25 | 1,801 | 2464165 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $152,996.68 | 922 | B4P9W92 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $150,011.52 | 1,032 | BMVNLY2 |
| 0.05% | INCY | INCYTE CORP | -- | $148,456.00 | 1,205 | 2471950 |
| 0.05% | VTRS | VIATRIS INC | -- | $147,188.76 | 8,123 | BMWS3X9 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $146,266.56 | 627 | 2504566 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $145,736.76 | 2,721 | 2829515 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $145,428.48 | 3,456 | 2831543 |
| 0.05% | STE | STERIS PLC | -- | $144,716.55 | 687 | BFY8C75 |
| 0.05% | NRG | NRG ENERGY INC | -- | $144,588.96 | 1,488 | 2212922 |
| 0.05% | OMC | OMNICOM GROUP | -- | $143,831.60 | 1,940 | 2279303 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $143,560.90 | 6,122 | BYRY499 |
| 0.05% | DOW | DOW INC | -- | $140,949.05 | 5,105 | BHXCF84 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $140,668.65 | 2,217 | 2219224 |
| 0.05% | AMCR | AMCOR PLC | -- | $138,759.28 | 3,268 | BV7DQ55 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $137,802.66 | 1,637 | BMZ5LZ5 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $135,424.40 | 412 | BM99VY2 |
| 0.05% | SNA | SNAP-ON INC | -- | $135,085.44 | 368 | 2818740 |
| 0.05% | NI | NISOURCE INC | -- | $133,373.44 | 3,392 | 2645409 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $130,828.10 | 1,570 | 2712013 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $129,725.70 | 806 | B1VP7R6 |
| 0.05% | KEY | KEYCORP | -- | $129,069.80 | 6,415 | 2490911 |
| 0.05% | EVRG | EVERGY INC | -- | $128,329.90 | 1,630 | BFMXGR0 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $127,771.96 | 3,778 | 2367026 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $124,683.44 | 3,742 | 2465254 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $124,524.84 | 957 | BW60F13 |
| 0.04% | BBY | BEST BUY CO INC | -- | $124,427.50 | 1,402 | 2094670 |
| 0.04% | L | LOEWS CORP | -- | $124,149.96 | 1,172 | 2523022 |
| 0.04% | NDSN | NORDSON CORP | -- | $123,903.28 | 376 | 2641838 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $123,809.70 | 1,070 | B0G4K50 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $123,660.46 | 826 | 2116228 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $123,442.20 | 2,037 | 2692687 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $123,395.40 | 972 | 2367480 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $122,917.02 | 453 | 2316619 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $122,802.80 | 1,348 | 2783815 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $121,944.69 | 749 | BZ6TS23 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $121,660.80 | 3,648 | 2769796 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $120,576.10 | 1,115 | BQ6BPG9 |
| 0.04% | RVTY | REVVITY INC | -- | $120,535.53 | 789 | 2305844 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $120,142.72 | 524 | 2445416 |
| 0.04% | IEX | IDEX CORP | -- | $119,823.60 | 520 | 2456612 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $119,761.74 | 1,062 | 2170473 |
| 0.04% | FTV | FORTIVE CORP | -- | $118,244.94 | 2,134 | BYT3MK1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $117,806.54 | 1,831 | 2973821 |
| 0.04% | EFX | EQUIFAX INC | -- | $116,888.90 | 830 | 2319146 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $116,114.35 | 3,685 | 2900335 |
| 0.04% | LEN | LENNAR CORP-A | -- | $113,640.69 | 1,369 | 2511920 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $112,868.96 | 827 | BNGC0D3 |
| 0.04% | NVR | NVR INC | -- | $112,223.34 | 18 | 2637785 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $109,312.80 | 888 | BDV82B8 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $109,152.00 | 1,600 | 2093644 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $107,686.08 | 4,842 | 2567503 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $106,360.48 | 4,744 | 2491594 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $106,178.50 | 1,825 | B3SPXZ3 |
| 0.04% | BALL | BALL CORP | -- | $105,935.50 | 1,870 | 2073022 |
| 0.04% | APA | APA CORP | -- | $104,504.63 | 2,477 | BNNF1C1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $101,654.12 | 1,994 | 2909730 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $100,939.43 | 3,799 | BD81GW9 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $100,330.44 | 339 | 2604336 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $99,568.15 | 5,093 | 2958936 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $98,093.49 | 4,873 | BJBLRK3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $97,112.60 | 820 | 2589132 |
| 0.03% | MAS | MASCO CORP | -- | $95,376.15 | 1,395 | 2570200 |
| 0.03% | IVZ | INVESCO LTD | -- | $95,001.66 | 3,123 | B28XP76 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $94,802.76 | 846 | BVSVT37 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $94,738.93 | 1,067 | B3Q2FJ4 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $94,674.72 | 266 | B4V9661 |
| 0.03% | TXT | TEXTRON INC | -- | $94,553.34 | 1,218 | 2885937 |
| 0.03% | ALLE | ALLEGION PLC | -- | $93,568.86 | 602 | BFRT3W7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,571.31 | 251 | 2556868 |
| 0.03% | AIZ | ASSURANT INC | -- | $92,277.50 | 350 | 2331430 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $91,367.30 | 535 | 2066408 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $91,285.04 | 1,022 | BMTQB43 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $91,128.50 | 755 | 2951452 |
| 0.03% | GL | GLOBE LIFE INC | -- | $90,181.44 | 543 | BK6YKG1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $89,755.08 | 834 | 2046853 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $88,159.28 | 1,411 | BJJMGL2 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $88,071.30 | 415 | B6197Q2 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $87,822.53 | 977 | B2NC471 |
| 0.03% | HAS | HASBRO INC | -- | $87,818.70 | 995 | 2414580 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $87,429.30 | 790 | BZ6VT82 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $86,781.20 | 1,793 | 2550161 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $85,842.88 | 3,656 | 2085102 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,666.14 | 1,179 | 2726177 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,197.04 | 1,108 | BSHZ3Q0 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $80,043.80 | 857 | 2048804 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $79,294.80 | 221 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $78,092.77 | 1,379 | BQPDXR3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $77,265.65 | 2,867 | 2262864 |
| 0.03% | AES | AES CORP | -- | $74,968.70 | 5,045 | 2002479 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $74,961.20 | 965 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $74,938.76 | 422 | BQBBFD1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $73,256.22 | 501 | 2469193 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $72,726.00 | 2,550 | BBGVT40 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $72,439.56 | 279 | B40SSC9 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $71,393.19 | 737 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $70,321.73 | 233 | B01SD70 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $70,125.60 | 1,830 | B02T2J7 |
| 0.02% | UDR | UDR INC | -- | $70,072.80 | 2,064 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $69,768.00 | 855 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $69,056.60 | 709 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $68,941.30 | 1,130 | 2019479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $67,299.54 | 2,081 | 2350684 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $67,108.66 | 466 | 2679204 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $65,252.47 | 251 | 2329770 |
| 0.02% | PODD | INSULET CORP | -- | $64,958.76 | 489 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,492.91 | 367 | 2923785 |
| 0.02% | ROL | ROLLINS INC | -- | $64,263.50 | 2,107 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $63,710.53 | 1,469 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $61,805.35 | 565 | BN7P9B2 |
| 0.02% | PNR | PENTAIR PLC | -- | $60,421.10 | 1,130 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,779.60 | 680 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,150.16 | 952 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,954.75 | 1,109 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,400.16 | 2,248 | B3NPHP6 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $48,040.80 | 3,246 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,139.56 | 778 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $41,695.22 | 238 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $40,970.40 | 2,064 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $40,288.45 | 515 | 2963811 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $40,259.83 | 181 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $39,179.36 | 1,243 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $38,501.46 | 3,854 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,862.50 | 1,250 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,523.00 | 842 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $691,721.59 | 691,722 | -- |
Index
as of 6/30/2026
- Total Number of Holdings429
- Price/Earnings Ratio25.37
- Price/Book Ratio4.08
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$98.70 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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