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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 |
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 |
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $292,091,832
- 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 10/15/2026- NAV
- NAV Change
- Market Price $111.02
- Market Price Change $+0.97
- Trading Volume (M) 109,255
- 30-Day Median Bid Ask Spread 0.20%
- 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 $292,091,832
- 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 10/15/2026- NAV
- NAV Change
- Market Price $111.02
- Market Price Change $+0.97
- Trading Volume (M) 109,255
- 30-Day Median Bid Ask Spread 0.20%
- 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 10/15/2026
Holdings
as of 10/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.08% | AMZN | AMAZON.COM INC | -- | $18,421,186.08 | 72,308 | 2000019 |
| 4.98% | GOOGL | ALPHABET INC-CL A | -- | $15,096,780.60 | 43,230 | BYVY8G0 |
| 3.98% | GOOG | ALPHABET INC-CL C | -- | $12,076,678.74 | 35,014 | BYY88Y7 |
| 3.95% | META | META PLATFORMS INC-CLASS A | -- | $11,968,753.12 | 16,246 | B7TL820 |
| 2.48% | TSLA | TESLA INC | -- | $7,523,891.96 | 20,759 | B616C79 |
| 2.43% | LLY | ELI LILLY & CO | -- | $7,381,995.78 | 5,898 | 2516152 |
| 2.38% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $7,212,855.28 | 13,721 | 2073390 |
| 2.17% | JPM | JPMORGAN CHASE & CO | -- | $6,570,012.93 | 19,581 | 2190385 |
| 1.75% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,291,581.24 | 30,293 | BVSRPD7 |
| 1.66% | V | VISA INC-CLASS A SHARES | -- | $5,018,861.25 | 12,555 | B2PZN04 |
| 1.48% | JNJ | JOHNSON & JOHNSON | -- | $4,496,479.84 | 17,753 | 2475833 |
| 1.28% | WMT | WALMART INC | -- | $3,869,554.23 | 32,829 | 2936921 |
| 1.22% | ABBV | ABBVIE INC | -- | $3,689,017.80 | 13,017 | B92SR70 |
| 1.21% | MA | MASTERCARD INC - A | -- | $3,672,650.88 | 5,959 | B121557 |
| 1.05% | CVX | CHEVRON CORP | -- | $3,192,421.92 | 14,556 | 2838555 |
| 1.05% | COST | COSTCO WHOLESALE CORP | -- | $3,192,224.64 | 3,264 | 2701271 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,689,995.00 | 17,125 | 2704407 |
| 0.89% | UNH | UNITEDHEALTH GROUP INC | -- | $2,688,902.04 | 6,612 | 2917766 |
| 0.87% | MRK | MERCK & CO. INC. | -- | $2,638,683.06 | 18,174 | 2778844 |
| 0.87% | KO | COCA-COLA CO/THE | -- | $2,624,116.00 | 28,523 | 2206657 |
| 0.82% | CAT | CATERPILLAR INC | -- | $2,492,348.32 | 3,388 | 2180201 |
| 0.82% | BAC | BANK OF AMERICA CORP | -- | $2,476,791.90 | 47,907 | 2295677 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,385,552.00 | 7,646 | BL59CR9 |
| 0.76% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,295,051.90 | 11,481 | B2PKRQ3 |
| 0.75% | HD | HOME DEPOT INC | -- | $2,264,639.28 | 7,347 | 2434209 |
| 0.73% | NFLX | NETFLIX INC | -- | $2,227,311.75 | 30,675 | 2857817 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $1,910,013.04 | 2,143 | 2407966 |
| 0.63% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,895,845.78 | 2,722 | 2886907 |
| 0.61% | RTX | RTX CORP | -- | $1,856,600.45 | 9,931 | BM5M5Y3 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,843,587.25 | 22,279 | 2649100 |
| 0.60% | GEV | GE VERNOVA INC | -- | $1,817,675.28 | 1,962 | BP6H4Y1 |
| 0.57% | AMGN | AMGEN INC | -- | $1,729,175.52 | 3,984 | 2023607 |
| 0.55% | LIN | LINDE PLC | -- | $1,675,961.56 | 3,398 | BNZHB81 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,601,569.50 | 8,795 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $1,522,505.97 | 12,357 | 2297907 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,437,417.58 | 9,134 | 2369174 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,407,738.92 | 12,719 | 2270726 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,358,950.80 | 30,607 | 2090571 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,334,146.60 | 12,745 | 2002305 |
| 0.43% | PEP | PEPSICO INC | -- | $1,290,732.52 | 10,054 | 2681511 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $1,264,152.50 | 5,213 | 2550707 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,263,106.25 | 4,375 | 2914734 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $1,254,452.23 | 8,851 | 2685717 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,246,354.56 | 5,312 | BYVYHH4 |
| 0.41% | PFE | PFIZER INC | -- | $1,235,979.52 | 41,983 | 2684703 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,218,757.21 | 3,883 | 2026082 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $1,213,536.24 | 15,369 | 2328915 |
| 0.40% | DE | DEERE & CO | -- | $1,202,438.16 | 1,848 | 2261203 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,191,389.14 | 1,063 | BMZBBT7 |
| 0.39% | T | AT&T INC | -- | $1,186,186.00 | 50,476 | 2831811 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $1,176,447.46 | 8,137 | 2989301 |
| 0.38% | ETN | EATON CORP PLC | -- | $1,151,897.76 | 2,862 | B8KQN82 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,127,754.32 | 11,977 | 2779397 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,112,863.86 | 2,601 | 2871301 |
| 0.36% | BA | BOEING CO/THE | -- | $1,098,786.06 | 5,822 | 2108601 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $1,072,328.42 | 15,046 | BK6N347 |
| 0.35% | DHR | DANAHER CORP | -- | $1,066,983.50 | 4,609 | 2250870 |
| 0.33% | MPC | MARATHON PETROLEUM CORP | -- | $986,270.56 | 2,068 | B3K3L40 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $951,362.50 | 1,870 | 2931034 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $945,627.06 | 2,226 | BYV2325 |
| 0.31% | VLO | VALERO ENERGY CORP | -- | $941,407.20 | 2,120 | 2041364 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $917,371.40 | 5,533 | BDRXDB4 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $915,277.50 | 4,282 | 2705024 |
| 0.30% | CB | CHUBB LTD | -- | $911,962.15 | 2,585 | B3BQMF6 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $911,396.79 | 15,047 | 2126335 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $908,305.84 | 12,301 | 2692632 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $899,244.92 | 4,522 | 2654461 |
| 0.30% | NEM | NEWMONT CORP | -- | $898,646.19 | 7,761 | 2636607 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $892,504.00 | 928 | 2671501 |
| 0.29% | PLD | PROLOGIS INC | -- | $888,453.06 | 6,999 | B44WZD7 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $872,381.34 | 9,423 | 2577609 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $858,286.40 | 8,992 | BTN1Y11 |
| 0.28% | MCK | MCKESSON CORP | -- | $856,833.12 | 858 | 2378534 |
| 0.28% | PSX | PHILLIPS 66 | -- | $849,669.60 | 2,938 | B78C4Y8 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $835,526.25 | 2,925 | 2065308 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $813,501.36 | 8,397 | 2842255 |
| 0.27% | LOW | LOWE'S COS INC | -- | $808,127.88 | 4,129 | 2536763 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $796,296.80 | 1,495 | 2522096 |
| 0.25% | CME | CME GROUP INC | -- | $765,911.16 | 2,646 | 2965839 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $755,889.68 | 8,476 | 2829601 |
| 0.25% | SYK | STRYKER CORP | -- | $753,601.10 | 2,570 | 2853688 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $742,295.28 | 1,623 | BK9ZQ96 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $741,234.80 | 10,580 | 2352118 |
| 0.24% | EQIX | EQUINIX INC | -- | $725,277.28 | 728 | BVLZX12 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $712,210.89 | 1,109 | 2150204 |
| 0.23% | BNY | BANK OF NEW YORK MELLON CORP | -- | $709,739.55 | 4,995 | B1Z77F6 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $685,488.00 | 1,600 | BSPHGL4 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $682,846.72 | 5,744 | B7VD3F2 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $666,875.00 | 2,425 | BMH4FS1 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $666,112.20 | 4,108 | 2313405 |
| 0.22% | CSX | CSX CORP | -- | $664,521.12 | 13,648 | 2160753 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $659,167.95 | 4,465 | BY7QL61 |
| 0.22% | USB | US BANCORP | -- | $658,665.03 | 11,477 | 2736035 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $655,688.10 | 3,515 | 2567741 |
| 0.21% | MRNA | MODERNA INC | -- | $647,537.00 | 2,738 | BGSXTS3 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $645,258.90 | 2,937 | BKLJ8V2 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $643,778.24 | 4,064 | BFSSDS9 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $631,594.22 | 1,874 | 2365161 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $631,493.72 | 2,938 | 2692665 |
| 0.21% | MMM | 3M CO | -- | $627,923.34 | 3,798 | 2595708 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $623,602.98 | 9,009 | 2967181 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $622,790.24 | 3,434 | B7FBFL2 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $614,504.79 | 2,741 | 2937667 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $609,460.50 | 2,838 | BL3LWS8 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $606,721.83 | 1,573 | 2210614 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $605,637.76 | 5,824 | BP0TQN6 |
| 0.20% | BX | BLACKSTONE INC | -- | $603,657.60 | 5,528 | BKF2SL7 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $592,671.09 | 9,403 | B8CKK03 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $589,271.15 | 1,535 | 2769503 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $585,479.20 | 3,862 | 2318024 |
| 0.19% | CI | THE CIGNA GROUP | -- | $581,783.07 | 1,947 | BHJ0775 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $576,550.16 | 724 | 2730190 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $569,003.82 | 1,659 | BYVMW06 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $567,543.90 | 26,070 | 2044545 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $566,699.44 | 1,682 | 2804211 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $558,084.62 | 3,554 | B94Q9V0 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $557,183.55 | 1,995 | BMV3LG4 |
| 0.18% | ROST | ROSS STORES INC | -- | $554,668.46 | 2,362 | 2746711 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $544,065.57 | 5,871 | 2209106 |
| 0.18% | CMI | CUMMINS INC | -- | $541,786.41 | 1,017 | 2240202 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $541,029.22 | 6,467 | B665KZ5 |
| 0.18% | CTAS | CINTAS CORP | -- | $540,320.16 | 2,536 | 2197137 |
| 0.18% | ECL | ECOLAB INC | -- | $540,034.17 | 1,857 | 2304227 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $539,923.77 | 5,519 | 2517382 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $538,699.48 | 3,091 | BMGYYH4 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $537,918.48 | 1,656 | 2641894 |
| 0.18% | DASH | DOORDASH INC - A | -- | $535,520.70 | 2,774 | BN13P03 |
| 0.18% | MCO | MOODY'S CORP | -- | $531,091.62 | 1,098 | 2252058 |
| 0.17% | SLB | SLB LTD | -- | $528,780.84 | 10,932 | 2779201 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $527,460.00 | 5,960 | B65LWX6 |
| 0.17% | TGT | TARGET CORP | -- | $524,553.87 | 3,349 | 2259101 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $517,972.90 | 1,910 | 2457552 |
| 0.17% | BE | BLOOM ENERGY CORP- A | -- | $513,479.90 | 2,173 | BDD1BB8 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $512,698.31 | 1,831 | 2754907 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $508,791.00 | 1,086 | B4MGBG6 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $498,527.19 | 4,011 | 2026242 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $491,517.50 | 2,335 | BN7RHC5 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $490,636.66 | 982 | 2648806 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $487,017.20 | 1,642 | 2011602 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $484,474.98 | 2,382 | 2812452 |
| 0.16% | URI | UNITED RENTALS INC | -- | $482,934.38 | 461 | 2134781 |
| 0.16% | COR | CENCORA INC | -- | $480,022.46 | 1,406 | 2795393 |
| 0.16% | FDX | FEDEX CORP | -- | $479,661.42 | 1,623 | 2142784 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $477,702.24 | 10,536 | BZ07BW4 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $473,658.24 | 14,432 | B3NQ4P8 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $472,689.00 | 1,890 | 2359506 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $471,150.36 | 10,674 | 2113434 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $460,501.44 | 406 | B11FJK3 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $451,528.36 | 2,588 | B03GQS4 |
| 0.15% | AON | AON PLC-CLASS A | -- | $447,694.80 | 1,561 | BLP1HW5 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $446,994.10 | 1,582 | B55PZY3 |
| 0.15% | KKR | KKR & CO INC | -- | $446,299.59 | 5,093 | BG1FRR1 |
| 0.15% | ALL | ALLSTATE CORP | -- | $445,895.60 | 1,861 | 2019952 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $434,605.23 | 1,713 | 2175672 |
| 0.14% | PCAR | PACCAR INC | -- | $430,053.61 | 3,881 | 2665861 |
| 0.14% | GWW | WW GRAINGER INC | -- | $425,974.40 | 320 | 2380863 |
| 0.14% | NUE | NUCOR CORP | -- | $425,841.68 | 1,672 | 2651086 |
| 0.14% | FAST | FASTENAL CO | -- | $425,761.38 | 8,451 | 2332262 |
| 0.14% | OKE | ONEOK INC | -- | $420,887.95 | 4,643 | BWJJFW8 |
| 0.14% | AME | AMETEK INC | -- | $419,750.28 | 1,689 | 2089212 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $419,036.86 | 8,998 | BKP7287 |
| 0.13% | D | DOMINION ENERGY INC | -- | $407,458.52 | 6,482 | 2542049 |
| 0.13% | CRH | CRH PLC | -- | $403,450.32 | 4,901 | B01ZKD6 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $398,942.48 | 8,102 | 2480677 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $397,664.00 | 7,310 | BDHLTQ5 |
| 0.13% | SRE | SEMPRA | -- | $394,820.67 | 4,819 | 2138158 |
| 0.13% | MET | METLIFE INC | -- | $394,462.18 | 3,934 | 2573209 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $389,307.60 | 3,480 | BN44JF6 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $388,682.56 | 2,006 | 2087807 |
| 0.13% | AFL | AFLAC INC | -- | $387,794.25 | 3,285 | 2026361 |
| 0.13% | O | REALTY INCOME CORP | -- | $387,127.95 | 6,969 | 2724193 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $383,648.93 | 259 | 2036047 |
| 0.13% | HUM | HUMANA INC | -- | $381,632.60 | 883 | 2445063 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $380,861.85 | 2,335 | BN7RHB4 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $374,160.70 | 4,247 | 2567116 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $365,027.88 | 1,236 | 2852533 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $364,968.45 | 2,079 | 2520153 |
| 0.12% | EBAY | EBAY INC | -- | $362,461.59 | 2,949 | 2293819 |
| 0.12% | AZO | AUTOZONE INC | -- | $361,035.16 | 118 | 2065955 |
| 0.12% | VYLR | VYLOR INC | -- | $360,466.10 | 4,915 | C0C06F3 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $360,165.16 | 6,301 | BYW36M8 |
| 0.12% | VST | VISTRA CORP | -- | $358,291.08 | 2,324 | BZ8VJQ8 |
| 0.12% | ETR | ENTERGY CORP | -- | $357,414.48 | 3,438 | 2317087 |
| 0.12% | WAB | WABTEC CORP | -- | $357,397.92 | 1,242 | 2955733 |
| 0.12% | F | FORD MOTOR CO | -- | $355,143.50 | 28,850 | 2615468 |
| 0.11% | GRMN | GARMIN LTD | -- | $347,968.40 | 1,220 | B3Z5T14 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $345,642.57 | 819 | 2754060 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $345,627.12 | 4,601 | 2614807 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $344,959.06 | 1,102 | BFH3N85 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $342,586.14 | 10,023 | BD3W133 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $342,224.64 | 4,383 | B1W9D46 |
| 0.11% | STT | STATE STREET CORP | -- | $339,054.80 | 2,023 | 2842040 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $336,237.30 | 6,678 | 2336747 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $333,662.16 | 6,071 | BK4N0D7 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $331,384.95 | 1,443 | 2262530 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $330,206.50 | 1,373 | BK9DTN5 |
| 0.11% | NKE | NIKE INC -CL B | -- | $328,874.70 | 8,855 | 2640147 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $328,229.44 | 1,211 | BDR73G1 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $326,222.59 | 5,377 | 2655408 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $326,174.42 | 649 | B0J7D57 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $325,983.00 | 1,425 | BS6VHW3 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $324,131.64 | 5,298 | 2319157 |
| 0.11% | EXC | EXELON CORP | -- | $322,932.96 | 7,602 | 2670519 |
| 0.11% | WAT | WATERS CORP | -- | $322,008.75 | 725 | 2937689 |
| 0.11% | CVNA | CARVANA CO | -- | $321,286.00 | 5,300 | BYQHPG3 |
| 0.11% | VTR | VENTAS INC | -- | $320,516.22 | 3,777 | 2927925 |
| 0.10% | XYZ | BLOCK INC | -- | $318,122.55 | 3,985 | BYNZGK1 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $317,364.40 | 580 | 2459202 |
| 0.10% | MSCI | MSCI INC | -- | $308,248.24 | 536 | B2972D2 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $304,691.12 | 3,851 | 2027342 |
| 0.10% | NDAQ | NASDAQ INC | -- | $303,968.50 | 3,251 | 2965107 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $303,168.30 | 2,010 | 2098876 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $301,999.83 | 1,643 | BMC9P69 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $299,038.92 | 2,722 | 2216850 |
| 0.10% | ILMN | ILLUMINA INC | -- | $298,206.09 | 1,113 | 2613990 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $295,761.70 | 2,542 | 2819118 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $294,573.60 | 1,506 | B7Y8YR3 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $294,318.57 | 3,549 | 2047317 |
| 0.10% | SYY | SYSCO CORP | -- | $289,496.60 | 3,524 | 2868165 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $287,426.23 | 3,341 | B1WT4X2 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $284,944.44 | 9,318 | B0X7DZ3 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $284,258.02 | 2,098 | B6WVMH3 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $271,565.86 | 1,297 | 2122117 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $264,955.95 | 1,995 | 2476193 |
| 0.09% | KVUE | KENVUE INC | -- | $264,087.15 | 14,145 | BQ84ZQ6 |
| 0.09% | KR | KROGER CO | -- | $263,319.29 | 4,199 | 2497406 |
| 0.09% | DHI | DR HORTON INC | -- | $261,935.35 | 1,877 | 2250687 |
| 0.09% | PAYX | PAYCHEX INC | -- | $261,108.46 | 2,357 | 2674458 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $259,898.88 | 1,376 | 2656423 |
| 0.09% | RMD | RESMED INC | -- | $257,974.95 | 1,065 | 2732903 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $257,811.12 | 3,672 | 2707677 |
| 0.08% | CNC | CENTENE CORP | -- | $256,656.40 | 3,640 | 2807061 |
| 0.08% | BIIB | BIOGEN INC | -- | $256,531.50 | 1,090 | 2455965 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $255,179.64 | 2,452 | 2491839 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $254,389.96 | 2,399 | BYY8XK8 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $250,720.00 | 3,134 | BTGQCX1 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $249,479.62 | 598 | BDT5S35 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $248,771.55 | 2,505 | 2740542 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $248,274.18 | 9,383 | BVV7RC7 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $247,445.28 | 2,196 | BVFTF03 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $246,338.28 | 844 | B748CK2 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $245,856.00 | 150 | 2126249 |
| 0.08% | DXCM | DEXCOM INC | -- | $244,096.93 | 2,783 | B0796X4 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $242,130.90 | 2,390 | B4QG225 |
| 0.08% | EQT | EQT CORP | -- | $241,637.15 | 4,607 | 2319414 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $240,789.60 | 954 | 2931205 |
| 0.08% | ZTS | ZOETIS INC | -- | $238,867.32 | 3,046 | B95WG16 |
| 0.08% | EME | EMCOR GROUP INC | -- | $238,804.78 | 326 | 2474164 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $238,593.16 | 991 | 2849472 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $237,537.39 | 771 | B5834C5 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $234,195.15 | 3,329 | BL6JPG8 |
| 0.08% | MTB | M & T BANK CORP | -- | $233,080.90 | 1,066 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $228,408.00 | 14,880 | 2445966 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $223,178.56 | 1,349 | 2648668 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $219,088.58 | 446 | 2572079 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $217,839.03 | 1,627 | B5B1S13 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $217,599.82 | 866 | 2967589 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $214,107.95 | 1,555 | B02HWR9 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $211,665.52 | 682 | BDB6Q21 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $211,462.88 | 2,038 | 2050832 |
| 0.07% | PCG | P G & E CORP | -- | $210,224.16 | 16,221 | 2689560 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $203,625.90 | 1,242 | 2315359 |
| 0.07% | HAL | HALLIBURTON CO | -- | $201,747.26 | 6,134 | 2405302 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $201,319.17 | 1,167 | B0T7YX2 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $200,332.01 | 1,273 | 2718992 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $198,787.38 | 519 | 2950482 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $198,101.28 | 2,544 | BL5GZ82 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $197,612.80 | 2,807 | BK531S8 |
| 0.07% | CPAY | CORPAY INC | -- | $197,413.20 | 486 | BMX5GK7 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $196,823.29 | 3,103 | BQRX1X3 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $196,601.56 | 1,532 | 2280220 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $195,192.99 | 1,821 | 2320524 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $194,668.10 | 814 | 2702791 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $194,637.52 | 1,463 | B2R3PV1 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $194,066.79 | 597 | BSBK800 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $193,129.08 | 317 | B28TS42 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $193,109.60 | 4,852 | 2440637 |
| 0.06% | DOV | DOVER CORP | -- | $192,149.10 | 990 | 2278407 |
| 0.06% | PPL | PPL CORP | -- | $191,019.20 | 5,540 | 2680905 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $190,166.76 | 8,106 | BYWH073 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $190,098.48 | 957 | 2325507 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $189,125.82 | 1,131 | 2196888 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $188,263.53 | 1,651 | BF14BT1 |
| 0.06% | FISV | FISERV INC | -- | $185,015.99 | 3,919 | 2342034 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $183,227.36 | 272 | 2179414 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $183,188.24 | 2,776 | BVVN4Q8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $182,005.72 | 1,079 | 2422806 |
| 0.06% | VLTO | VERALTO CORP | -- | $181,223.20 | 1,795 | BPGMZQ5 |
| 0.06% | HUBB | HUBBELL INC | -- | $180,307.48 | 388 | BDFG6S3 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $180,080.76 | 1,747 | 2195841 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $179,462.14 | 958 | B4P9W92 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $179,377.47 | 837 | 2289874 |
| 0.06% | XYL | XYLEM INC | -- | $177,796.40 | 1,720 | B3P2CN8 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $177,325.80 | 2,395 | BP96PS6 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $176,700.59 | 1,639 | 2698470 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $176,164.56 | 1,416 | 2272476 |
| 0.06% | TPR | TAPESTRY INC | -- | $175,793.00 | 1,468 | BF09HX3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $174,638.70 | 3,834 | 2100920 |
| 0.06% | CPRT | COPART INC | -- | $172,161.00 | 6,204 | 2208073 |
| 0.06% | RDDT | REDDIT INC-CL A | -- | $171,790.08 | 1,078 | BMVNLY2 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $171,288.32 | 6,272 | B01R311 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $169,835.49 | 1,881 | 2464165 |
| 0.05% | OMC | OMNICOM GROUP | -- | $163,054.40 | 2,020 | 2279303 |
| 0.05% | STE | STERIS PLC | -- | $161,517.60 | 720 | BFY8C75 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $159,227.64 | 3,861 | BRK49M5 |
| 0.05% | NRG | NRG ENERGY INC | -- | $159,124.42 | 1,547 | 2212922 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $159,049.53 | 1,569 | 2702337 |
| 0.05% | DOW | DOW INC | -- | $157,850.52 | 5,322 | BHXCF84 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $157,767.75 | 2,835 | 2829515 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $156,357.60 | 1,435 | 2803014 |
| 0.05% | PHM | PULTEGROUP INC | -- | $156,152.18 | 1,382 | 2708841 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $154,904.80 | 1,706 | BMZ5LZ5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $154,631.40 | 2,310 | 2219224 |
| 0.05% | VTRS | VIATRIS INC | -- | $154,068.32 | 8,456 | BMWS3X9 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $151,177.00 | 650 | 2504566 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $150,736.20 | 435 | BM99VY2 |
| 0.05% | AMCR | AMCOR PLC | -- | $148,934.70 | 3,405 | BV7DQ55 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $148,386.72 | 6,374 | BYRY499 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $147,151.32 | 3,604 | 2831543 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $146,252.40 | 840 | B1VP7R6 |
| 0.05% | NI | NISOURCE INC | -- | $145,612.50 | 3,530 | 2645409 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $143,981.64 | 2,118 | 2692687 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $143,852.76 | 783 | BZ6TS23 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $143,574.64 | 1,108 | 2170473 |
| 0.05% | INCY | INCYTE CORP | -- | $141,700.77 | 1,251 | 2471950 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,411.71 | 381 | 2818740 |
| 0.05% | EFX | EQUIFAX INC | -- | $139,328.64 | 864 | 2319146 |
| 0.05% | EVRG | EVERGY INC | -- | $138,587.43 | 1,699 | BFMXGR0 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $137,954.63 | 1,639 | 2712013 |
| 0.05% | BBY | BEST BUY CO INC | -- | $137,394.03 | 1,459 | 2094670 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $137,185.61 | 3,797 | 2769796 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $135,913.18 | 1,018 | 2367480 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $133,663.32 | 1,116 | B0G4K50 |
| 0.04% | KEY | KEYCORP | -- | $133,159.32 | 6,678 | 2490911 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $133,024.10 | 3,901 | 2465254 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $132,603.90 | 1,405 | 2783815 |
| 0.04% | L | LOEWS CORP | -- | $132,506.22 | 1,218 | 2523022 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $130,678.80 | 993 | BW60F13 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $129,448.56 | 3,937 | 2367026 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $128,714.57 | 547 | 2445416 |
| 0.04% | FTV | FORTIVE CORP | -- | $128,560.50 | 2,225 | BYT3MK1 |
| 0.04% | IEX | IDEX CORP | -- | $128,376.06 | 543 | 2456612 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,358.16 | 476 | 2316619 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $128,228.10 | 1,911 | 2973821 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $127,940.58 | 3,834 | 2900335 |
| 0.04% | NDSN | NORDSON CORP | -- | $127,903.20 | 389 | 2641838 |
| 0.04% | RVTY | REVVITY INC | -- | $127,326.33 | 823 | 2305844 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $124,238.61 | 1,161 | BQ6BPG9 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $123,685.20 | 860 | 2116228 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $123,455.93 | 1,669 | 2093644 |
| 0.04% | BALL | BALL CORP | -- | $122,460.00 | 1,950 | 2073022 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $122,236.17 | 861 | BNGC0D3 |
| 0.04% | APA | APA CORP | -- | $121,853.40 | 2,580 | BNNF1C1 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $120,370.95 | 5,047 | 2567503 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $119,386.35 | 1,905 | B3SPXZ3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $114,576.00 | 924 | BDV82B8 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $112,133.00 | 2,075 | 2909730 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $111,944.46 | 4,938 | 2491594 |
| 0.04% | LEN | LENNAR CORP-A | -- | $110,785.94 | 1,426 | 2511920 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $108,326.39 | 277 | B4V9661 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $107,796.48 | 352 | 2604336 |
| 0.04% | NVR | NVR INC | -- | $106,934.94 | 18 | 2637785 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $106,074.40 | 3,958 | BD81GW9 |
| 0.03% | MAS | MASCO CORP | -- | $105,386.16 | 1,452 | 2570200 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $103,230.75 | 1,113 | B3Q2FJ4 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $102,907.80 | 5,310 | 2958936 |
| 0.03% | HAS | HASBRO INC | -- | $102,444.81 | 1,041 | 2414580 |
| 0.03% | AIZ | ASSURANT INC | -- | $102,318.81 | 363 | 2331430 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $99,913.70 | 262 | 2556868 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $99,358.77 | 789 | 2951452 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,294.58 | 854 | 2589132 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $98,141.04 | 558 | 2066408 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $97,991.04 | 3,804 | 2085102 |
| 0.03% | ALLE | ALLEGION PLC | -- | $97,343.75 | 625 | BFRT3W7 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $97,240.00 | 880 | BVSVT37 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $96,259.92 | 5,077 | BJBLRK3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $95,392.00 | 2,981 | 2262864 |
| 0.03% | TXT | TEXTRON INC | -- | $95,064.75 | 1,265 | 2885937 |
| 0.03% | GL | GLOBE LIFE INC | -- | $94,855.94 | 566 | BK6YKG1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $93,922.64 | 1,468 | BJJMGL2 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $93,834.48 | 1,068 | BMTQB43 |
| 0.03% | IVZ | INVESCO LTD | -- | $93,571.20 | 3,249 | B28XP76 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $90,631.76 | 824 | BZ6VT82 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $90,609.36 | 892 | 2048804 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,474.00 | 1,225 | 2726177 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $88,847.55 | 1,023 | B2NC471 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $86,899.20 | 438 | B6197Q2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $86,666.58 | 1,001 | 2267278 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $85,569.12 | 1,872 | 2550161 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $85,220.24 | 868 | 2046853 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $83,688.08 | 1,154 | BSHZ3Q0 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $82,813.50 | 231 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $82,426.40 | 1,436 | BQPDXR3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $81,990.28 | 524 | 2469193 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $80,173.66 | 2,653 | BBGVT40 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $79,079.46 | 262 | 2329770 |
| 0.03% | AES | AES CORP | -- | $78,592.50 | 5,250 | 2002479 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,328.90 | 445 | BQBBFD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $77,493.80 | 290 | B40SSC9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $76,718.00 | 890 | 2204026 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $76,398.39 | 771 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $74,490.22 | 2,198 | 2747305 |
| 0.02% | UDR | UDR INC | -- | $73,722.55 | 2,155 | 2727910 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $73,650.87 | 243 | B01SD70 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $73,152.88 | 1,909 | B02T2J7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $73,027.26 | 489 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $72,856.98 | 742 | 2166320 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $71,196.80 | 380 | 2923785 |
| 0.02% | PODD | INSULET CORP | -- | $71,050.24 | 512 | B1XGNW4 |
| 0.02% | BXP | BXP INC | -- | $70,195.44 | 1,176 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $69,005.13 | 1,527 | BTDN8H1 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $68,157.36 | 2,172 | 2350684 |
| 0.02% | PNR | PENTAIR PLC | -- | $62,857.20 | 1,176 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $62,139.84 | 588 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $61,153.97 | 703 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $56,397.18 | 987 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $52,048.98 | 3,382 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $48,902.70 | 1,155 | 2009210 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,230.17 | 811 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $46,911.68 | 248 | 2898087 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,589.79 | 191 | 2311711 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $44,305.10 | 2,338 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $43,267.17 | 2,143 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $41,409.86 | 538 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $38,265.04 | 1,298 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $37,296.90 | 1,305 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $29,112.60 | 4,010 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $28,927.50 | 875 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $491,918.90 | 491,919 | -- |
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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