SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $289,792,897
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 8/03/2026- NAV
- NAV Change
- Market Price $111.83
- Market Price Change $+1.34
- Trading Volume (M) 14,087
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $289,792,897
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 8/03/2026- NAV
- NAV Change
- Market Price $111.83
- Market Price Change $+1.34
- Trading Volume (M) 14,087
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 8/03/2026
Holdings
as of 8/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.70% | AMZN | AMAZON.COM INC | -- | $19,429,524.18 | 68,409 | 2000019 |
| 5.28% | GOOGL | ALPHABET INC-CL A | -- | $15,303,451.72 | 40,972 | BYVY8G0 |
| 4.25% | GOOG | ALPHABET INC-CL C | -- | $12,301,939.16 | 33,028 | BYY88Y7 |
| 3.13% | META | META PLATFORMS INC-CLASS A | -- | $9,058,413.28 | 15,347 | B7TL820 |
| 2.28% | JPM | JPMORGAN CHASE & CO | -- | $6,603,184.00 | 18,725 | 2190385 |
| 2.27% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,574,349.68 | 12,812 | 2073390 |
| 2.19% | TSLA | TESLA INC | -- | $6,336,601.92 | 19,674 | B616C79 |
| 2.14% | LLY | ELI LILLY & CO | -- | $6,198,878.08 | 5,528 | 2516152 |
| 1.55% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,491,467.96 | 28,966 | BVSRPD7 |
| 1.48% | JNJ | JOHNSON & JOHNSON | -- | $4,279,939.43 | 16,823 | 2475833 |
| 1.46% | V | VISA INC-CLASS A SHARES | -- | $4,241,406.33 | 11,599 | B2PZN04 |
| 1.17% | WMT | WALMART INC | -- | $3,391,822.27 | 30,637 | 2936921 |
| 1.11% | MA | MASTERCARD INC - A | -- | $3,219,699.83 | 5,639 | B121557 |
| 1.04% | ABBV | ABBVIE INC | -- | $3,026,249.70 | 12,347 | B92SR70 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $2,957,648.00 | 3,100 | 2701271 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,850,712.48 | 45,626 | 2295677 |
| 0.93% | GE | GENERAL ELECTRIC | -- | $2,689,868.63 | 7,291 | BL59CR9 |
| 0.92% | CAT | CATERPILLAR INC | -- | $2,671,866.57 | 3,219 | 2180201 |
| 0.91% | UNH | UNITEDHEALTH GROUP INC | -- | $2,635,874.56 | 6,346 | 2917766 |
| 0.87% | CVX | CHEVRON CORP | -- | $2,527,373.94 | 13,083 | 2838555 |
| 0.82% | HD | HOME DEPOT INC | -- | $2,366,879.22 | 6,961 | 2434209 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $2,359,241.78 | 16,274 | 2704407 |
| 0.81% | KO | COCA-COLA CO/THE | -- | $2,350,518.46 | 27,061 | 2206657 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $2,205,310.20 | 17,260 | 2778844 |
| 0.74% | NFLX | NETFLIX INC | -- | $2,157,881.91 | 29,427 | 2857817 |
| 0.73% | GS | GOLDMAN SACHS GROUP INC | -- | $2,117,797.72 | 2,062 | 2407966 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,041,269.72 | 10,892 | B2PKRQ3 |
| 0.70% | RTX | RTX CORP | -- | $2,038,893.15 | 9,411 | BM5M5Y3 |
| 0.65% | GEV | GE VERNOVA INC | -- | $1,890,695.28 | 1,878 | BP6H4Y1 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,879,615.54 | 21,386 | 2649100 |
| 0.61% | MS | MORGAN STANLEY | -- | $1,769,473.71 | 8,377 | 2262314 |
| 0.55% | C | CITIGROUP INC | -- | $1,592,020.83 | 11,919 | 2297907 |
| 0.54% | LIN | LINDE PLC | -- | $1,552,366.26 | 3,231 | BNZHB81 |
| 0.51% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,490,755.91 | 2,597 | 2886907 |
| 0.49% | AMGN | AMGEN INC | -- | $1,429,097.64 | 3,772 | 2023607 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,381,964.80 | 29,180 | 2090571 |
| 0.46% | PEP | PEPSICO INC | -- | $1,333,606.13 | 9,551 | 2681511 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $1,316,866.95 | 4,965 | 2550707 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $1,303,864.64 | 12,172 | 2002305 |
| 0.44% | BA | BOEING CO/THE | -- | $1,286,296.41 | 5,509 | 2108601 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,282,013.68 | 3,719 | 2026082 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,261,293.15 | 14,573 | 2328915 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,217,160.00 | 7,728 | 2989301 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,209,564.75 | 11,425 | 2779397 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,208,313.27 | 4,149 | 2914734 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $1,191,125.18 | 12,137 | 2270726 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,189,356.22 | 2,714 | B8KQN82 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,149,882.30 | 4,933 | BYVYHH4 |
| 0.40% | T | AT&T INC | -- | $1,145,483.22 | 48,558 | 2831811 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,137,988.55 | 8,677 | 2369174 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,136,769.67 | 1,009 | BMZBBT7 |
| 0.37% | DE | DEERE & CO | -- | $1,061,880.30 | 1,755 | 2261203 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $1,043,524.65 | 5,415 | BDRXDB4 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $1,018,723.86 | 14,226 | BK6N347 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $1,014,528.24 | 8,514 | 2685717 |
| 0.34% | PFE | PFIZER INC | -- | $996,944.90 | 39,830 | 2684703 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $946,690.32 | 4,349 | 2654461 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $939,584.29 | 8,917 | 2577609 |
| 0.32% | PLD | PROLOGIS INC | -- | $939,281.40 | 6,516 | B44WZD7 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $934,322.37 | 14,271 | 2126335 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $929,139.75 | 2,475 | 2871301 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $882,033.75 | 2,119 | BYV2325 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $878,815.12 | 881 | 2671501 |
| 0.30% | CB | CHUBB LTD | -- | $877,887.83 | 2,521 | B3BQMF6 |
| 0.30% | DHR | DANAHER CORP | -- | $869,790.00 | 4,404 | 2250870 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $859,518.64 | 4,084 | 2705024 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $835,057.28 | 1,774 | 2931034 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $831,359.22 | 1,418 | 2522096 |
| 0.29% | LOW | LOWE'S COS INC | -- | $830,002.84 | 3,914 | 2536763 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $823,342.05 | 7,965 | 2842255 |
| 0.28% | SYK | STRYKER CORP | -- | $822,633.20 | 2,411 | 2853688 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $800,606.64 | 2,796 | BKLJ8V2 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $796,594.20 | 11,670 | 2692632 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $777,692.96 | 8,972 | BTN1Y11 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $763,580.80 | 1,880 | BMV3LG4 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $753,495.54 | 2,793 | 2065308 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $749,291.40 | 4,797 | B1Z77F6 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $732,181.32 | 7,878 | 2829601 |
| 0.25% | PWR | QUANTA SERVICES INC | -- | $713,529.80 | 1,049 | 2150204 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $712,569.45 | 1,545 | BK9ZQ96 |
| 0.25% | NEM | NEWMONT CORP | -- | $711,650.94 | 7,462 | 2636607 |
| 0.25% | EQIX | EQUINIX INC | -- | $710,662.16 | 689 | BVLZX12 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $706,326.32 | 2,806 | 2692665 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $706,026.20 | 2,684 | BL3LWS8 |
| 0.24% | BX | BLACKSTONE INC | -- | $699,258.56 | 5,192 | BKF2SL7 |
| 0.24% | MCK | MCKESSON CORP | -- | $694,797.60 | 840 | 2378534 |
| 0.24% | USB | US BANCORP | -- | $693,749.00 | 10,850 | 2736035 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $678,430.82 | 1,774 | 2365161 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $677,077.44 | 5,448 | B7VD3F2 |
| 0.23% | CME | CME GROUP INC | -- | $673,942.44 | 2,532 | 2965839 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $649,292.28 | 3,367 | 2567741 |
| 0.22% | CSX | CSX CORP | -- | $647,042.55 | 12,985 | 2160753 |
| 0.22% | MMM | 3M CO | -- | $646,003.35 | 3,645 | 2595708 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $639,327.44 | 10,046 | 2352118 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $638,145.50 | 2,075 | 2041364 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $626,341.20 | 2,040 | B3K3L40 |
| 0.22% | CMI | CUMMINS INC | -- | $625,491.40 | 964 | 2240202 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $624,206.96 | 4,264 | BY7QL61 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $611,494.88 | 24,898 | 2044545 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $611,468.14 | 2,234 | BMH4FS1 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $606,082.90 | 3,914 | 2313405 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $601,965.21 | 8,547 | 2967181 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $599,913.60 | 3,952 | BFSSDS9 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $584,642.26 | 2,582 | 2937667 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $581,044.86 | 1,518 | BSPHGL4 |
| 0.20% | PSX | PHILLIPS 66 | -- | $577,744.38 | 2,802 | B78C4Y8 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $575,896.68 | 3,252 | B94Q9V0 |
| 0.20% | ROST | ROSS STORES INC | -- | $569,553.32 | 2,252 | 2746711 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $567,814.66 | 1,603 | 2804211 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $564,732.00 | 1,743 | 2754907 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $563,288.00 | 3,256 | B7FBFL2 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $557,540.79 | 5,217 | 2517382 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $555,496.52 | 1,486 | 2769503 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $553,779.83 | 8,971 | B8CKK03 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $552,471.68 | 6,301 | B665KZ5 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $546,348.78 | 2,214 | BN7RHC5 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $542,220.96 | 3,722 | 2318024 |
| 0.18% | AON | AON PLC-CLASS A | -- | $533,941.59 | 1,493 | BLP1HW5 |
| 0.18% | DASH | DOORDASH INC - A | -- | $530,322.50 | 2,645 | BN13P03 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $530,303.07 | 1,529 | 2210614 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $529,949.52 | 698 | 2730190 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $528,540.50 | 1,570 | 2641894 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $527,936.70 | 1,830 | 2457552 |
| 0.18% | CI | THE CIGNA GROUP | -- | $521,528.94 | 1,849 | BHJ0775 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $519,800.16 | 5,791 | B65LWX6 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $519,276.56 | 2,266 | 2812452 |
| 0.18% | SLB | SLB LTD | -- | $515,190.88 | 10,448 | 2779201 |
| 0.18% | KKR | KKR & CO INC | -- | $514,791.36 | 4,831 | BG1FRR1 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $511,722.51 | 933 | 2648806 |
| 0.18% | MCO | MOODY'S CORP | -- | $507,528.00 | 1,050 | 2252058 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $503,042.41 | 10,387 | 2113434 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $502,653.96 | 391 | B11FJK3 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $502,608.96 | 5,592 | 2209106 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $500,114.94 | 1,591 | BYVMW06 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $499,489.86 | 5,529 | BP0TQN6 |
| 0.17% | ECL | ECOLAB INC | -- | $494,591.10 | 1,770 | 2304227 |
| 0.17% | URI | UNITED RENTALS INC | -- | $488,772.96 | 438 | 2134781 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $487,872.64 | 3,802 | 2026242 |
| 0.17% | PCAR | PACCAR INC | -- | $485,716.68 | 3,678 | 2665861 |
| 0.17% | CTAS | CINTAS CORP | -- | $484,931.77 | 2,377 | 2197137 |
| 0.16% | FDX | FEDEX CORP | -- | $474,374.16 | 1,534 | 2142784 |
| 0.16% | TGT | TARGET CORP | -- | $474,036.90 | 3,174 | 2259101 |
| 0.16% | ALL | ALLSTATE CORP | -- | $472,561.32 | 1,799 | 2019952 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $466,720.95 | 4,989 | BZ07BW4 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $464,664.60 | 2,430 | B03GQS4 |
| 0.16% | HONA | HONEYWELL AEROSPACE INC | -- | $461,109.78 | 2,214 | BN7RHB4 |
| 0.16% | CRH | CRH PLC | -- | $460,415.30 | 4,670 | B01ZKD6 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $455,814.64 | 1,556 | 2011602 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $452,067.44 | 8,707 | BKP7287 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $451,878.80 | 17,320 | BM8JYX3 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $444,783.05 | 1,795 | 2359506 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $441,171.85 | 1,085 | B4MGBG6 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $440,019.44 | 2,921 | BMGYYH4 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $435,656.16 | 246 | 2036047 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $429,614.80 | 13,682 | B3NQ4P8 |
| 0.15% | D | DOMINION ENERGY INC | -- | $422,537.50 | 6,146 | 2542049 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $421,595.73 | 6,933 | BDHLTQ5 |
| 0.14% | COR | CENCORA INC | -- | $419,383.20 | 1,360 | 2795393 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $418,199.94 | 4,566 | B1W9D46 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $417,120.66 | 3,223 | BN44JF6 |
| 0.14% | GWW | WW GRAINGER INC | -- | $416,860.00 | 304 | 2380863 |
| 0.14% | NUE | NUCOR CORP | -- | $415,957.76 | 1,592 | 2651086 |
| 0.14% | O | REALTY INCOME CORP | -- | $413,699.16 | 6,517 | 2724193 |
| 0.14% | AFL | AFLAC INC | -- | $405,598.71 | 3,201 | 2026361 |
| 0.14% | SRE | SEMPRA | -- | $400,750.64 | 4,568 | 2138158 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $396,900.00 | 1,500 | B55PZY3 |
| 0.14% | F | FORD MOTOR CO | -- | $394,674.93 | 27,351 | 2615468 |
| 0.13% | AME | AMETEK INC | -- | $390,519.54 | 1,602 | 2089212 |
| 0.13% | OKE | ONEOK INC | -- | $388,520.72 | 4,403 | 2130109 |
| 0.13% | FAST | FASTENAL CO | -- | $385,986.53 | 8,023 | 2332262 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $385,677.20 | 1,637 | 2175672 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $381,954.80 | 1,172 | 2852533 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $374,202.44 | 778 | 2754060 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $361,773.72 | 1,302 | BK9DTN5 |
| 0.12% | MET | METLIFE INC | -- | $361,525.00 | 3,777 | 2573209 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $360,404.60 | 6,334 | 2336747 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $359,100.49 | 8,057 | 2480677 |
| 0.12% | NKE | NIKE INC -CL B | -- | $357,451.12 | 8,383 | 2640147 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $357,411.68 | 4,024 | 2567116 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $356,710.68 | 6,164 | BYW36M8 |
| 0.12% | CTVA | CORTEVA INC | -- | $355,410.96 | 4,674 | BK73B42 |
| 0.12% | STT | STATE STREET CORP | -- | $355,217.78 | 1,934 | 2842040 |
| 0.12% | WAB | WABTEC CORP | -- | $351,613.42 | 1,186 | 2955733 |
| 0.12% | GRMN | GARMIN LTD | -- | $349,254.96 | 1,146 | B3Z5T14 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $346,699.96 | 628 | B0J7D57 |
| 0.12% | ETR | ENTERGY CORP | -- | $345,792.00 | 3,200 | 2317087 |
| 0.12% | VST | VISTRA CORP | -- | $345,407.10 | 2,215 | BZ8VJQ8 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $344,655.52 | 5,456 | BK4N0D7 |
| 0.12% | AZO | AUTOZONE INC | -- | $343,881.05 | 115 | 2065955 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $339,039.16 | 4,364 | 2614807 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $335,791.44 | 8,964 | B0X7DZ3 |
| 0.11% | EBAY | EBAY INC | -- | $332,424.39 | 3,103 | 2293819 |
| 0.11% | CVNA | CARVANA CO | -- | $331,046.78 | 5,006 | BYQHPG3 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $330,398.34 | 1,574 | 2310194 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $327,824.46 | 1,926 | 2087807 |
| 0.11% | EXC | EXELON CORP | -- | $326,300.13 | 7,151 | 2670519 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $324,220.44 | 563 | BDT5S35 |
| 0.11% | HUM | HUMANA INC | -- | $314,205.50 | 839 | 2445063 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $312,879.84 | 551 | 2459202 |
| 0.11% | VTR | VENTAS INC | -- | $308,708.30 | 3,398 | 2927925 |
| 0.11% | XYZ | BLOCK INC | -- | $307,098.69 | 3,741 | BYNZGK1 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $303,687.78 | 2,046 | B6WVMH3 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $298,347.55 | 1,217 | 2122117 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $298,226.50 | 2,425 | 2819118 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $293,954.10 | 9,510 | BD3W133 |
| 0.10% | NDAQ | NASDAQ INC | -- | $293,905.08 | 3,122 | 2965107 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $293,048.76 | 1,398 | 2262530 |
| 0.10% | MSCI | MSCI INC | -- | $292,384.87 | 509 | B2972D2 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $291,916.95 | 3,705 | 2027342 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $291,188.52 | 2,268 | B4QG225 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $286,588.80 | 1,926 | 2098876 |
| 0.10% | SYY | SYSCO CORP | -- | $284,003.16 | 3,342 | 2868165 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $281,454.78 | 5,074 | 2655408 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $277,971.25 | 2,575 | 2216850 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $276,105.00 | 1,975 | 2520153 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $273,796.40 | 1,916 | 2476193 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $273,165.75 | 3,113 | B1WT4X2 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $272,097.76 | 1,166 | BDR73G1 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $270,534.08 | 1,279 | 2656423 |
| 0.09% | DHI | DR HORTON INC | -- | $270,294.38 | 1,843 | 2250687 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $269,505.00 | 1,356 | B7Y8YR3 |
| 0.09% | PCG | P G & E CORP | -- | $268,247.70 | 15,390 | 2689560 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $266,790.84 | 3,482 | 2707677 |
| 0.09% | PAYX | PAYCHEX INC | -- | $265,110.51 | 2,253 | 2674458 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $262,906.08 | 3,368 | 2047317 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $258,372.60 | 8,990 | BVV7RC7 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $257,962.32 | 2,079 | BVFTF03 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $257,216.13 | 907 | 2931205 |
| 0.09% | WAT | WATERS CORP | -- | $257,071.64 | 686 | 2937689 |
| 0.09% | MTB | M & T BANK CORP | -- | $255,218.04 | 1,023 | 2340168 |
| 0.09% | KVUE | KENVUE INC | -- | $255,076.18 | 13,418 | BQ84ZQ6 |
| 0.09% | EME | EMCOR GROUP INC | -- | $254,217.62 | 311 | 2474164 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $249,539.20 | 2,320 | 2491839 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $248,830.56 | 2,277 | BYY8XK8 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $245,923.84 | 2,432 | 2740542 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $245,921.76 | 14,166 | 2445966 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $244,685.86 | 947 | 2849472 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $238,424.00 | 800 | B748CK2 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $235,584.60 | 1,293 | 2648668 |
| 0.08% | DXCM | DEXCOM INC | -- | $235,475.07 | 2,697 | B0796X4 |
| 0.08% | EQT | EQT CORP | -- | $234,110.76 | 4,371 | 2319414 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $234,057.00 | 3,050 | BTGQCX1 |
| 0.08% | KR | KROGER CO | -- | $230,784.08 | 3,964 | 2497406 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $227,753.40 | 420 | 2572079 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $227,661.00 | 1,554 | BMC9P69 |
| 0.08% | ZTS | ZOETIS INC | -- | $225,903.00 | 2,930 | B95WG16 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $225,475.80 | 660 | BDB6Q21 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $221,975.46 | 258 | 2179414 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $221,671.67 | 3,179 | BL6JPG8 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $221,001.48 | 1,476 | B02HWR9 |
| 0.08% | TPR | TAPESTRY INC | -- | $219,749.56 | 1,412 | BF09HX3 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $218,484.42 | 2,489 | BL5GZ82 |
| 0.08% | RMD | RESMED INC | -- | $218,202.66 | 1,014 | 2732903 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $217,713.73 | 731 | B5834C5 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $216,356.25 | 1,049 | BFH3N85 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $215,348.16 | 1,212 | 2718992 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $214,828.50 | 2,955 | BQRX1X3 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $211,773.00 | 1,934 | 2050832 |
| 0.07% | CNC | CENTENE CORP | -- | $209,005.28 | 3,278 | 2807061 |
| 0.07% | BIIB | BIOGEN INC | -- | $208,278.24 | 1,032 | 2455965 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $206,060.88 | 1,454 | 2280220 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $204,252.18 | 1,474 | BF14BT1 |
| 0.07% | NRG | NRG ENERGY INC | -- | $204,104.78 | 1,474 | 2212922 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $203,745.00 | 141 | 2126249 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $202,685.98 | 7,637 | BYWH073 |
| 0.07% | FISV | FISERV INC | -- | $202,562.45 | 3,727 | 2342034 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $201,589.74 | 1,166 | 2315359 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $200,949.14 | 1,106 | B0T7YX2 |
| 0.07% | XYL | XYLEM INC | -- | $197,791.88 | 1,661 | B3P2CN8 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $197,355.40 | 823 | 2967589 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $196,561.08 | 1,539 | B5B1S13 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $193,613.58 | 2,682 | BK531S8 |
| 0.07% | DOV | DOVER CORP | -- | $193,582.52 | 941 | 2278407 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $192,450.43 | 1,081 | 2196888 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $192,155.94 | 2,689 | 2829515 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $191,658.24 | 4,572 | 2440637 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $189,084.60 | 2,628 | BVVN4Q8 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $187,746.72 | 5,964 | B01R311 |
| 0.06% | HAL | HALLIBURTON CO | -- | $186,173.82 | 5,838 | 2405302 |
| 0.06% | PPL | PPL CORP | -- | $185,081.60 | 5,258 | 2680905 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $184,066.12 | 1,036 | 2422806 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $183,305.38 | 971 | 2131179 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $183,001.84 | 2,351 | BP96PS6 |
| 0.06% | CPRT | COPART INC | -- | $181,764.55 | 6,193 | 2208073 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $179,529.30 | 774 | 2702791 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $179,355.80 | 1,366 | B2R3PV1 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $177,627.58 | 1,558 | 2698470 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $176,888.76 | 916 | B4P9W92 |
| 0.06% | CPAY | CORPAY INC | -- | $176,301.46 | 457 | BMX5GK7 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $176,188.34 | 3,638 | 2100920 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $176,151.66 | 573 | BSBK800 |
| 0.06% | HUBB | HUBBELL INC | -- | $175,658.76 | 369 | BDFG6S3 |
| 0.06% | PHM | PULTEGROUP INC | -- | $172,084.99 | 1,331 | 2708841 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $171,882.36 | 494 | 2950482 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $171,815.20 | 3,665 | BRK49M5 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $169,924.47 | 1,497 | 2702337 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $165,616.56 | 1,656 | 2195841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $164,992.00 | 800 | 2289874 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $164,490.75 | 405 | BM99VY2 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $163,757.10 | 1,266 | 2272476 |
| 0.06% | VLTO | VERALTO CORP | -- | $162,711.12 | 1,716 | BPGMZQ5 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $162,460.64 | 304 | B28TS42 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $161,790.14 | 3,613 | 2769796 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $161,019.31 | 2,383 | 2319157 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $160,791.12 | 3,416 | 2831543 |
| 0.05% | STE | STERIS PLC | -- | $159,358.40 | 685 | BFY8C75 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $158,271.52 | 1,672 | BMZ5LZ5 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $158,188.62 | 1,374 | 2803014 |
| 0.05% | OMC | OMNICOM GROUP | -- | $157,985.11 | 1,993 | 2279303 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $157,621.72 | 5,966 | BYRY499 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $155,919.26 | 914 | 2325507 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $155,424.71 | 619 | 2504566 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $154,886.66 | 2,159 | 2219224 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $153,365.00 | 3,700 | 2465254 |
| 0.05% | DOW | DOW INC | -- | $150,555.93 | 5,037 | BHXCF84 |
| 0.05% | NI | NISOURCE INC | -- | $149,220.03 | 3,351 | 2645409 |
| 0.05% | AMCR | AMCOR PLC | -- | $148,690.62 | 3,231 | BV7DQ55 |
| 0.05% | SNA | SNAP-ON INC | -- | $148,206.42 | 362 | 2818740 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $148,144.95 | 2,055 | 2093644 |
| 0.05% | KEY | KEYCORP | -- | $146,896.40 | 6,440 | 2490911 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $146,327.04 | 1,728 | 2320524 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $146,215.86 | 2,037 | 2692687 |
| 0.05% | EFX | EQUIFAX INC | -- | $144,859.52 | 832 | 2319146 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $143,754.72 | 1,784 | 2464165 |
| 0.05% | VTRS | VIATRIS INC | -- | $143,472.94 | 8,138 | BMWS3X9 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $140,058.75 | 1,625 | 2712013 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $139,060.11 | 521 | 2445416 |
| 0.05% | INCY | INCYTE CORP | -- | $138,918.39 | 1,173 | 2471950 |
| 0.05% | L | LOEWS CORP | -- | $137,058.75 | 1,179 | 2523022 |
| 0.05% | MRNA | MODERNA INC | -- | $136,085.52 | 2,468 | BGSXTS3 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $134,922.40 | 955 | BW60F13 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $134,280.00 | 3,730 | 2367026 |
| 0.05% | EVRG | EVERGY INC | -- | $134,083.53 | 1,611 | BFMXGR0 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $133,039.14 | 741 | BZ6TS23 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $131,116.96 | 1,352 | 2783815 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $128,642.35 | 1,805 | 2973821 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,360.12 | 449 | 2316619 |
| 0.04% | LEN | LENNAR CORP-A | -- | $128,140.80 | 1,504 | 2511920 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $128,076.00 | 975 | 2170473 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $127,130.72 | 808 | B1VP7R6 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $127,108.74 | 5,038 | 2958936 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $127,054.20 | 1,074 | B0G4K50 |
| 0.04% | FTV | FORTIVE CORP | -- | $126,649.80 | 2,130 | BYT3MK1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $123,636.24 | 962 | 2367480 |
| 0.04% | BALL | BALL CORP | -- | $121,244.15 | 1,861 | 2073022 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $121,128.00 | 824 | 2116228 |
| 0.04% | IEX | IDEX CORP | -- | $120,305.90 | 517 | 2456612 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $119,757.33 | 4,713 | 2491594 |
| 0.04% | NVR | NVR INC | -- | $117,877.90 | 19 | 2637785 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $117,683.15 | 3,665 | 2900335 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $117,550.92 | 1,972 | 2909730 |
| 0.04% | BBY | BEST BUY CO INC | -- | $116,707.25 | 1,369 | 2094670 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $116,441.31 | 3,819 | BD81GW9 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $114,444.00 | 825 | BNGC0D3 |
| 0.04% | NDSN | NORDSON CORP | -- | $111,969.40 | 370 | 2641838 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $111,675.59 | 4,451 | 2567503 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $109,419.10 | 1,805 | B3SPXZ3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,511.11 | 813 | 2589132 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $106,547.46 | 1,086 | B3Q2FJ4 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $105,655.20 | 760 | BVSVT37 |
| 0.04% | MAS | MASCO CORP | -- | $105,369.30 | 1,410 | 2570200 |
| 0.04% | TXT | TEXTRON INC | -- | $104,963.85 | 1,215 | 2885937 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $104,354.88 | 879 | BDV82B8 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $104,261.52 | 4,818 | BJBLRK3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $103,057.85 | 277 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $102,645.90 | 270 | B4V9661 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $101,412.90 | 3,609 | 2085102 |
| 0.03% | COO | COOPER COS INC/THE | -- | $101,249.72 | 1,364 | BQPDXR3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $100,024.60 | 949 | BQ6BPG9 |
| 0.03% | GL | GLOBE LIFE INC | -- | $99,960.87 | 543 | BK6YKG1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $98,704.00 | 992 | 2267278 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $97,906.32 | 2,084 | B02T2J7 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $97,817.04 | 824 | 2046853 |
| 0.03% | AIZ | ASSURANT INC | -- | $97,706.94 | 346 | 2331430 |
| 0.03% | ALLE | ALLEGION PLC | -- | $96,929.28 | 601 | BFRT3W7 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $96,135.00 | 221 | 2442053 |
| 0.03% | IVZ | INVESCO LTD | -- | $95,759.18 | 3,098 | B28XP76 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $92,505.60 | 1,152 | 2726177 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $92,164.45 | 535 | 2066408 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $91,448.00 | 1,775 | 2550161 |
| 0.03% | APA | APA CORP | -- | $91,068.90 | 2,470 | BNNF1C1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $90,535.96 | 1,028 | BMTQB43 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $90,526.44 | 732 | B23FN39 |
| 0.03% | RVTY | REVVITY INC | -- | $89,871.60 | 780 | 2305844 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $89,636.25 | 275 | B40SSC9 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $87,537.50 | 745 | 2951452 |
| 0.03% | HAS | HASBRO INC | -- | $85,890.33 | 939 | 2414580 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $85,705.62 | 2,854 | 2262864 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,386.07 | 847 | 2048804 |
| 0.03% | APTV | APTIV PLC | -- | $84,643.17 | 1,479 | BTDN8H1 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $84,154.40 | 584 | BZ6VT82 |
| 0.03% | CLX | CLOROX COMPANY | -- | $83,029.70 | 845 | 2204026 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $82,697.31 | 411 | B6197Q2 |
| 0.03% | PODD | INSULET CORP | -- | $82,134.80 | 484 | B1XGNW4 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,886.50 | 1,395 | BJJMGL2 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $81,519.76 | 952 | B2NC471 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $80,920.40 | 440 | BQBBFD1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,393.85 | 465 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $79,933.54 | 2,066 | 2727910 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $78,921.16 | 1,094 | BSHZ3Q0 |
| 0.03% | ROL | ROLLINS INC | -- | $78,365.88 | 2,052 | 2747305 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $77,983.74 | 214 | B01SD70 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $77,803.19 | 337 | 2604336 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $77,795.41 | 497 | 2469193 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,725.44 | 702 | 2166320 |
| 0.03% | PNR | PENTAIR PLC | -- | $75,722.03 | 1,129 | BLS09M3 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $75,519.32 | 2,143 | 2350684 |
| 0.03% | AES | AES CORP | -- | $73,314.64 | 4,984 | 2002479 |
| 0.03% | BXP | BXP INC | -- | $72,944.76 | 1,036 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $71,247.00 | 2,550 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $68,768.40 | 255 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $67,883.85 | 549 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $63,390.08 | 3,208 | B9CGTC3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $62,882.88 | 372 | 2923785 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $59,674.50 | 1,341 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $58,567.27 | 677 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,120.88 | 1,096 | 2009210 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $57,638.96 | 586 | 2963811 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $54,607.20 | 2,984 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $54,504.96 | 752 | B0BV2M7 |
| 0.02% | DVA | DAVITA INC | -- | $52,344.32 | 224 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $51,418.74 | 2,038 | 2437264 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $51,146.64 | 972 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,440.01 | 2,221 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,490.86 | 782 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,992.32 | 1,121 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $42,161.08 | 178 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,732.37 | 1,177 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,767.18 | 842 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $18,116.88 | 2,204 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $566,982.66 | 566,983 | -- |
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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