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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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% | -- | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | -- | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 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% | -- | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | -- | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 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 $275,248,005
- 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 7/15/2026- NAV
- NAV Change
- Market Price $110.68
- Market Price Change $+0.79
- Trading Volume (M) 12,130
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 $275,248,005
- 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 7/15/2026- NAV
- NAV Change
- Market Price $110.68
- Market Price Change $+0.79
- Trading Volume (M) 12,130
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 12/31/2018 and Fund as of 7/15/2026
Holdings
as of 7/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.11% | AMZN | AMAZON.COM INC | -- | $16,807,473.12 | 65,922 | 2000019 |
| 5.32% | GOOGL | ALPHABET INC-CL A | -- | $14,649,856.32 | 39,496 | BYVY8G0 |
| 4.28% | GOOG | ALPHABET INC-CL C | -- | $11,785,635.35 | 31,835 | BYY88Y7 |
| 3.66% | META | META PLATFORMS INC-CLASS A | -- | $10,079,300.14 | 14,794 | B7TL820 |
| 2.72% | TSLA | TESLA INC | -- | $7,477,778.22 | 18,957 | B616C79 |
| 2.28% | JPM | JPMORGAN CHASE & CO | -- | $6,267,622.97 | 18,067 | 2190385 |
| 2.24% | LLY | ELI LILLY & CO | -- | $6,163,681.27 | 5,329 | 2516152 |
| 2.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,030,634.15 | 12,349 | 2073390 |
| 1.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,033,563.12 | 27,912 | BVSRPD7 |
| 1.46% | JNJ | JOHNSON & JOHNSON | -- | $4,005,923.34 | 16,217 | 2475833 |
| 1.44% | V | VISA INC-CLASS A SHARES | -- | $3,969,044.64 | 11,176 | B2PZN04 |
| 1.21% | WMT | WALMART INC | -- | $3,323,235.96 | 29,532 | 2936921 |
| 1.06% | MA | MASTERCARD INC - A | -- | $2,908,331.14 | 5,434 | B121557 |
| 1.06% | ABBV | ABBVIE INC | -- | $2,906,373.66 | 11,906 | B92SR70 |
| 1.03% | CAT | CATERPILLAR INC | -- | $2,836,158.60 | 3,102 | 2180201 |
| 0.99% | COST | COSTCO WHOLESALE CORP | -- | $2,737,704.98 | 2,987 | 2701271 |
| 0.99% | BAC | BANK OF AMERICA CORP | -- | $2,713,285.86 | 44,054 | 2295677 |
| 0.93% | UNH | UNITEDHEALTH GROUP INC | -- | $2,554,646.08 | 6,104 | 2917766 |
| 0.92% | GE | GENERAL ELECTRIC | -- | $2,532,900.15 | 7,029 | BL59CR9 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,321,868.15 | 15,683 | 2704407 |
| 0.83% | GS | GOLDMAN SACHS GROUP INC | -- | $2,292,619.30 | 1,990 | 2407966 |
| 0.83% | CVX | CHEVRON CORP | -- | $2,290,884.00 | 12,615 | 2838555 |
| 0.83% | HD | HOME DEPOT INC | -- | $2,289,696.64 | 6,706 | 2434209 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,149,883.75 | 26,075 | 2206657 |
| 0.76% | NFLX | NETFLIX INC | -- | $2,092,143.60 | 28,395 | 2857817 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $2,056,623.18 | 16,638 | 2778844 |
| 0.69% | GEV | GE VERNOVA INC | -- | $1,910,056.80 | 1,810 | BP6H4Y1 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,898,516.48 | 10,496 | B2PKRQ3 |
| 0.67% | MS | MORGAN STANLEY | -- | $1,844,855.60 | 8,072 | 2262314 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,806,818.97 | 20,647 | 2649100 |
| 0.65% | RTX | RTX CORP | -- | $1,777,309.97 | 9,073 | BM5M5Y3 |
| 0.58% | LIN | LINDE PLC | -- | $1,602,091.40 | 3,116 | BNZHB81 |
| 0.56% | C | CITIGROUP INC | -- | $1,551,100.11 | 11,499 | 2297907 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,339,295.58 | 2,502 | 2886907 |
| 0.47% | AMGN | AMGEN INC | -- | $1,302,493.20 | 3,635 | 2023607 |
| 0.47% | AXP | AMERICAN EXPRESS CO | -- | $1,286,082.72 | 3,588 | 2026082 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $1,267,520.80 | 4,784 | 2550707 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,251,053.10 | 14,041 | 2328915 |
| 0.45% | PEP | PEPSICO INC | -- | $1,247,711.00 | 9,215 | 2681511 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,204,036.96 | 28,112 | 2090571 |
| 0.42% | BA | BOEING CO/THE | -- | $1,157,999.08 | 5,309 | 2108601 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,153,151.64 | 3,999 | 2914734 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $1,136,072.10 | 11,694 | 2270726 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,133,670.91 | 11,029 | 2779397 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $1,126,236.20 | 7,460 | 2989301 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,108,594.08 | 4,752 | BYVYHH4 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,101,143.70 | 8,361 | 2369174 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,079,216.04 | 2,614 | B8KQN82 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,062,784.80 | 972 | BMZBBT7 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $1,048,029.80 | 11,740 | 2002305 |
| 0.36% | T | AT&T INC | -- | $1,002,602.55 | 46,785 | 2831811 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $997,468.42 | 13,726 | BK6N347 |
| 0.36% | DE | DEERE & CO | -- | $997,400.16 | 1,692 | 2261203 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $954,216.00 | 5,220 | BDRXDB4 |
| 0.35% | PFE | PFIZER INC | -- | $952,641.24 | 38,382 | 2684703 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $927,693.45 | 2,385 | 2871301 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $915,309.52 | 8,212 | 2685717 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $909,978.72 | 8,592 | 2577609 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $908,961.60 | 2,045 | BYV2325 |
| 0.33% | PLD | PROLOGIS INC | -- | $900,390.76 | 6,278 | B44WZD7 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $875,666.88 | 4,192 | 2654461 |
| 0.31% | DHR | DANAHER CORP | -- | $851,550.39 | 4,241 | 2250870 |
| 0.30% | CB | CHUBB LTD | -- | $819,979.20 | 2,430 | B3BQMF6 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $815,329.72 | 1,709 | 2931034 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $808,104.64 | 13,762 | 2126335 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $808,101.60 | 848 | 2671501 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $807,745.92 | 3,936 | 2705024 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $806,719.25 | 7,675 | 2842255 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $792,997.40 | 11,245 | 2692632 |
| 0.29% | LOW | LOWE'S COS INC | -- | $790,627.86 | 3,771 | 2536763 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $787,313.45 | 2,585 | BL3LWS8 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $752,272.56 | 2,694 | BKLJ8V2 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $750,381.70 | 4,622 | B1Z77F6 |
| 0.27% | SYK | STRYKER CORP | -- | $735,406.56 | 2,324 | 2853688 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $718,203.20 | 7,592 | 2829601 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $715,017.80 | 1,489 | BK9ZQ96 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $703,266.82 | 1,367 | 2522096 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $695,743.62 | 8,646 | BTN1Y11 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $687,221.60 | 2,704 | 2692665 |
| 0.25% | NEM | NEWMONT CORP | -- | $684,655.11 | 7,191 | 2636607 |
| 0.25% | EQIX | EQUINIX INC | -- | $680,029.00 | 665 | BVLZX12 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $665,941.77 | 2,691 | 2065308 |
| 0.24% | USB | US BANCORP | -- | $658,643.53 | 10,453 | 2736035 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $655,328.40 | 1,010 | 2150204 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $653,282.36 | 5,254 | B7VD3F2 |
| 0.23% | MCK | MCKESSON CORP | -- | $644,247.15 | 809 | 2378534 |
| 0.23% | BX | BLACKSTONE INC | -- | $635,631.15 | 5,003 | BKF2SL7 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $624,861.67 | 1,709 | 2365161 |
| 0.22% | CMI | CUMMINS INC | -- | $618,834.77 | 929 | 2240202 |
| 0.22% | CSX | CSX CORP | -- | $618,517.59 | 12,513 | 2160753 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $615,597.12 | 5,328 | BP0TQN6 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $612,816.82 | 8,239 | 2967181 |
| 0.22% | CME | CME GROUP INC | -- | $598,239.20 | 2,440 | 2965839 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $590,616.39 | 9,687 | 2352118 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $588,751.56 | 3,138 | B94Q9V0 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $588,187.88 | 1,966 | B3K3L40 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $586,458.08 | 4,108 | BY7QL61 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $585,320.00 | 2,000 | 2041364 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $579,439.20 | 2,489 | 2937667 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $572,186.34 | 3,247 | 2567741 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $570,662.46 | 1,462 | BSPHGL4 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $567,975.26 | 5,029 | 2517382 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $564,253.29 | 24,021 | 2044545 |
| 0.20% | MMM | 3M CO | -- | $563,620.83 | 3,511 | 2595708 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $555,721.60 | 2,153 | BMH4FS1 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $543,979.70 | 1,474 | 2210614 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $538,803.52 | 3,853 | BFSSDS9 |
| 0.19% | CI | THE CIGNA GROUP | -- | $530,697.42 | 1,782 | BHJ0775 |
| 0.19% | PSX | PHILLIPS 66 | -- | $529,632.00 | 2,700 | B78C4Y8 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $529,329.57 | 3,139 | B7FBFL2 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $513,935.00 | 3,772 | 2313405 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $513,388.05 | 1,545 | 2804211 |
| 0.19% | AON | AON PLC-CLASS A | -- | $511,771.15 | 1,441 | BLP1HW5 |
| 0.19% | MCO | MOODY'S CORP | -- | $510,009.06 | 1,011 | 2252058 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $507,575.68 | 8,644 | B8CKK03 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $503,559.84 | 1,533 | BYVMW06 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $496,752.48 | 1,512 | 2641894 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $493,104.89 | 3,587 | 2318024 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $492,931.83 | 5,389 | 2209106 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $490,845.60 | 1,680 | 2754907 |
| 0.18% | ROST | ROSS STORES INC | -- | $489,781.89 | 2,169 | 2746711 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $485,480.00 | 3,664 | 2026242 |
| 0.18% | DASH | DOORDASH INC - A | -- | $485,098.16 | 2,551 | BN13P03 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $484,869.84 | 2,184 | 2812452 |
| 0.17% | SLB | SLB LTD | -- | $479,066.25 | 10,075 | 2779201 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $478,767.24 | 1,764 | 2457552 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $475,540.56 | 2,134 | BN7RHC5 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $472,172.78 | 899 | 2648806 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $472,051.20 | 6,080 | B665KZ5 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $471,400.08 | 1,432 | 2769503 |
| 0.17% | KKR | KKR & CO INC | -- | $469,821.30 | 4,654 | BG1FRR1 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $469,116.56 | 4,808 | BZ07BW4 |
| 0.17% | CRH | CRH PLC | -- | $467,923.96 | 4,501 | B01ZKD6 |
| 0.17% | FDX | FEDEX CORP | -- | $463,234.76 | 1,478 | 2142784 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $462,067.50 | 375 | B11FJK3 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $461,633.40 | 5,580 | B65LWX6 |
| 0.17% | ECL | ECOLAB INC | -- | $461,046.50 | 1,706 | 2304227 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $455,327.19 | 16,697 | BM8JYX3 |
| 0.16% | HONA | HONEYWELL AEROSPACE INC | -- | $453,581.70 | 2,134 | BN7RHB4 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $447,174.85 | 673 | 2730190 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $443,625.60 | 8,402 | BKP7287 |
| 0.16% | URI | UNITED RENTALS INC | -- | $441,952.16 | 422 | 2134781 |
| 0.16% | CTAS | CINTAS CORP | -- | $440,527.30 | 2,290 | 2197137 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $439,947.62 | 1,498 | 2011602 |
| 0.16% | PCAR | PACCAR INC | -- | $436,566.75 | 3,545 | 2665861 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $430,787.36 | 10,009 | 2113434 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $428,642.10 | 1,730 | 2359506 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $424,750.20 | 13,191 | B3NQ4P8 |
| 0.15% | TGT | TARGET CORP | -- | $423,029.11 | 3,059 | 2259101 |
| 0.15% | D | DOMINION ENERGY INC | -- | $420,355.31 | 5,923 | 2542049 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $417,986.46 | 2,817 | BMGYYH4 |
| 0.15% | ALL | ALLSTATE CORP | -- | $415,258.32 | 1,734 | 2019952 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $413,764.50 | 2,350 | B03GQS4 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $411,597.90 | 237 | 2036047 |
| 0.15% | SRE | SEMPRA | -- | $408,510.34 | 4,403 | 2138158 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $401,941.20 | 1,445 | B55PZY3 |
| 0.15% | GWW | WW GRAINGER INC | -- | $400,460.48 | 292 | 2380863 |
| 0.14% | O | REALTY INCOME CORP | -- | $397,209.54 | 6,279 | 2724193 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $396,277.10 | 1,046 | B4MGBG6 |
| 0.14% | COR | CENCORA INC | -- | $388,506.70 | 1,310 | 2795393 |
| 0.14% | OKE | ONEOK INC | -- | $386,149.26 | 4,242 | 2130109 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $382,544.50 | 6,682 | BDHLTQ5 |
| 0.14% | CTVA | CORTEVA INC | -- | $380,700.60 | 4,508 | BK73B42 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $378,653.80 | 4,405 | B1W9D46 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $378,282.15 | 3,105 | BN44JF6 |
| 0.14% | F | FORD MOTOR CO | -- | $373,756.44 | 26,358 | 2615468 |
| 0.14% | AFL | AFLAC INC | -- | $373,436.86 | 3,086 | 2026361 |
| 0.13% | NUE | NUCOR CORP | -- | $363,358.58 | 1,534 | 2651086 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $361,297.44 | 5,256 | BK4N0D7 |
| 0.13% | AME | AMETEK INC | -- | $360,321.36 | 1,543 | 2089212 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $359,959.10 | 1,255 | BK9DTN5 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $354,955.32 | 1,578 | 2175672 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $353,897.52 | 6,108 | 2336747 |
| 0.13% | ETR | ENTERGY CORP | -- | $352,201.92 | 3,083 | 2317087 |
| 0.13% | FAST | FASTENAL CO | -- | $350,995.68 | 7,738 | 2332262 |
| 0.13% | STT | STATE STREET CORP | -- | $347,617.17 | 1,863 | 2842040 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $346,440.00 | 750 | 2754060 |
| 0.13% | NKE | NIKE INC -CL B | -- | $345,496.06 | 8,078 | 2640147 |
| 0.12% | VST | VISTRA CORP | -- | $341,770.59 | 2,133 | BZ8VJQ8 |
| 0.12% | CVNA | CARVANA CO | -- | $340,667.34 | 4,826 | BYQHPG3 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $338,782.14 | 3,882 | 2567116 |
| 0.12% | EBAY | EBAY INC | -- | $337,377.92 | 2,992 | 2293819 |
| 0.12% | MET | METLIFE INC | -- | $335,608.00 | 3,640 | 2573209 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $334,819.52 | 1,064 | 2852533 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $333,437.31 | 7,767 | 2480677 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $333,008.50 | 4,202 | 2614807 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $330,066.40 | 5,945 | BYW36M8 |
| 0.12% | AZO | AUTOZONE INC | -- | $329,733.27 | 111 | 2065955 |
| 0.12% | HUM | HUMANA INC | -- | $329,486.24 | 808 | 2445063 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $319,531.68 | 606 | B0J7D57 |
| 0.11% | EXC | EXELON CORP | -- | $315,148.60 | 6,890 | 2670519 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $314,428.59 | 1,517 | 2310194 |
| 0.11% | MSCI | MSCI INC | -- | $305,289.07 | 491 | B2972D2 |
| 0.11% | VTR | VENTAS INC | -- | $302,249.75 | 3,275 | 2927925 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $299,168.57 | 8,639 | B0X7DZ3 |
| 0.11% | WAB | WABTEC CORP | -- | $296,588.82 | 1,142 | 2955733 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $296,334.64 | 532 | 2459202 |
| 0.11% | XYZ | BLOCK INC | -- | $294,843.24 | 3,604 | BYNZGK1 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $293,828.16 | 543 | BDT5S35 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $292,539.64 | 1,346 | 2262530 |
| 0.11% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $292,522.23 | 3,003 | B1WT4X2 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $287,457.28 | 1,856 | 2087807 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $285,977.40 | 1,173 | 2122117 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $283,169.92 | 1,856 | 2098876 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $278,860.52 | 1,972 | B6WVMH3 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $277,708.59 | 1,233 | 2656423 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $277,485.92 | 9,164 | BD3W133 |
| 0.10% | NDAQ | NASDAQ INC | -- | $275,084.96 | 3,011 | 2965107 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $274,488.50 | 3,575 | 2027342 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $274,010.04 | 2,484 | 2216850 |
| 0.10% | DHI | DR HORTON INC | -- | $269,152.80 | 1,776 | 2250687 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $268,963.52 | 2,338 | 2819118 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $267,917.52 | 3,354 | 2707677 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $267,063.50 | 3,245 | 2047317 |
| 0.10% | GRMN | GARMIN LTD | -- | $266,903.04 | 1,104 | B3Z5T14 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $264,440.42 | 2,186 | B4QG225 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $263,096.61 | 4,893 | 2655408 |
| 0.09% | SYY | SYSCO CORP | -- | $260,031.33 | 3,221 | 2868165 |
| 0.09% | PCG | P G & E CORP | -- | $259,935.95 | 14,845 | 2689560 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $256,218.42 | 1,902 | 2520153 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $252,393.03 | 873 | 2931205 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $250,815.00 | 1,500 | BMC9P69 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $248,690.50 | 1,849 | 2476193 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $248,206.08 | 1,308 | B7Y8YR3 |
| 0.09% | WAT | WATERS CORP | -- | $248,197.04 | 662 | 2937689 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $248,082.12 | 2,196 | BYY8XK8 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $247,534.08 | 2,004 | BVFTF03 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $247,519.20 | 13,660 | 2445966 |
| 0.09% | MTB | M & T BANK CORP | -- | $245,050.58 | 986 | 2340168 |
| 0.09% | KVUE | KENVUE INC | -- | $241,940.60 | 12,938 | BQ84ZQ6 |
| 0.09% | PAYX | PAYCHEX INC | -- | $239,030.00 | 2,173 | 2674458 |
| 0.09% | NTRS | NORTHERN TRUST CORP | -- | $238,524.00 | 1,248 | 2648668 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $238,094.55 | 2,235 | 2491839 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $233,562.33 | 2,939 | BTGQCX1 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $232,454.44 | 1,124 | BDR73G1 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $230,977.76 | 2,344 | 2740542 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $230,574.60 | 405 | 2572079 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $230,455.53 | 8,667 | BVV7RC7 |
| 0.08% | EME | EMCOR GROUP INC | -- | $229,376.56 | 298 | 2474164 |
| 0.08% | KR | KROGER CO | -- | $215,889.52 | 3,817 | 2497406 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $215,537.40 | 915 | 2849472 |
| 0.08% | ZTS | ZOETIS INC | -- | $210,472.72 | 2,824 | B95WG16 |
| 0.08% | CNC | CENTENE CORP | -- | $210,420.99 | 3,159 | 2807061 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $207,500.94 | 1,863 | 2050832 |
| 0.08% | EQT | EQT CORP | -- | $207,441.00 | 4,212 | 2319414 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $206,208.92 | 772 | B748CK2 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $205,876.95 | 1,401 | 2280220 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $205,678.08 | 1,422 | B02HWR9 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $202,763.12 | 2,851 | BQRX1X3 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $201,314.01 | 249 | 2179414 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $199,080.70 | 1,169 | 2718992 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $198,677.88 | 2,591 | 2829515 |
| 0.07% | HAL | HALLIBURTON CO | -- | $198,457.50 | 5,630 | 2405302 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $196,677.52 | 1,124 | 2315359 |
| 0.07% | BIIB | BIOGEN INC | -- | $196,056.56 | 994 | 2455965 |
| 0.07% | NRG | NRG ENERGY INC | -- | $195,955.90 | 1,421 | 2212922 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $195,800.37 | 1,011 | BFH3N85 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $195,362.55 | 705 | B5834C5 |
| 0.07% | XYL | XYLEM INC | -- | $194,409.43 | 1,601 | B3P2CN8 |
| 0.07% | RMD | RESMED INC | -- | $194,201.46 | 978 | 2732903 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $193,708.00 | 3,065 | BL6JPG8 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $193,667.91 | 7,361 | BYWH073 |
| 0.07% | DOV | DOVER CORP | -- | $192,307.56 | 906 | 2278407 |
| 0.07% | TPR | TAPESTRY INC | -- | $190,753.60 | 1,360 | BF09HX3 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $190,573.92 | 1,068 | B0T7YX2 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $189,777.72 | 2,398 | BL5GZ82 |
| 0.07% | DXCM | DEXCOM INC | -- | $189,098.00 | 2,600 | B0796X4 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $188,224.32 | 4,406 | 2440637 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $186,836.28 | 2,532 | BVVN4Q8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $186,637.00 | 2,585 | BK531S8 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $181,621.44 | 637 | BDB6Q21 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $181,072.96 | 5,752 | B01R311 |
| 0.07% | FISV | FISERV INC | -- | $180,993.84 | 3,594 | 2342034 |
| 0.07% | PPL | PPL CORP | -- | $180,942.57 | 5,067 | 2680905 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $179,858.24 | 1,483 | B5B1S13 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $179,499.63 | 1,041 | 2196888 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $179,050.80 | 136 | 2126249 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $177,921.15 | 935 | 2131179 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $177,201.80 | 1,420 | BF14BT1 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $176,489.28 | 792 | 2967589 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $173,195.62 | 1,502 | 2698470 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $171,110.94 | 1,443 | 2702337 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $170,884.00 | 476 | 2950482 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $170,580.48 | 3,507 | 2100920 |
| 0.06% | HUBB | HUBBELL INC | -- | $170,371.60 | 355 | BDFG6S3 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $170,040.36 | 1,316 | B2R3PV1 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $169,929.46 | 998 | 2422806 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $169,291.08 | 882 | B4P9W92 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $167,774.64 | 2,266 | BP96PS6 |
| 0.06% | CPRT | COPART INC | -- | $162,888.88 | 5,971 | 2208073 |
| 0.06% | MRNA | MODERNA INC | -- | $162,506.40 | 2,380 | BGSXTS3 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $162,229.50 | 3,294 | 2831543 |
| 0.06% | PHM | PULTEGROUP INC | -- | $161,000.76 | 1,284 | 2708841 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $160,828.16 | 389 | BM99VY2 |
| 0.06% | CPAY | CORPAY INC | -- | $159,790.40 | 440 | BMX5GK7 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $157,012.50 | 795 | 2116228 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $156,929.74 | 2,299 | 2319157 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $156,376.00 | 880 | 2325507 |
| 0.06% | OMC | OMNICOM GROUP | -- | $155,304.67 | 1,919 | 2279303 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $155,035.44 | 1,596 | 2195841 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $154,976.60 | 1,220 | 2272476 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $154,265.01 | 3,539 | BRK49M5 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $153,961.60 | 2,080 | 2219224 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $151,358.32 | 772 | 2289874 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $150,520.42 | 746 | 2702791 |
| 0.05% | VLTO | VERALTO CORP | -- | $150,514.00 | 1,654 | BPGMZQ5 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $150,410.47 | 553 | BSBK800 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $149,784.96 | 1,326 | 2803014 |
| 0.05% | NI | NISOURCE INC | -- | $147,551.88 | 3,228 | 2645409 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $146,362.95 | 5,751 | BYRY499 |
| 0.05% | KEY | KEYCORP | -- | $146,144.83 | 6,211 | 2490911 |
| 0.05% | DOW | DOW INC | -- | $144,223.20 | 4,856 | BHXCF84 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $143,110.20 | 3,482 | 2769796 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $141,171.93 | 1,611 | BMZ5LZ5 |
| 0.05% | SNA | SNAP-ON INC | -- | $140,487.60 | 348 | 2818740 |
| 0.05% | STE | STERIS PLC | -- | $139,775.06 | 661 | BFY8C75 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $138,692.56 | 502 | 2445416 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $138,432.28 | 1,981 | 2093644 |
| 0.05% | EFX | EQUIFAX INC | -- | $137,459.61 | 801 | 2319146 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $137,046.15 | 1,665 | 2320524 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $136,579.02 | 293 | B28TS42 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $136,032.42 | 597 | 2504566 |
| 0.05% | AMCR | AMCOR PLC | -- | $135,104.20 | 3,113 | BV7DQ55 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $133,769.35 | 715 | BZ6TS23 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $133,731.46 | 3,593 | 2367026 |
| 0.05% | EVRG | EVERGY INC | -- | $132,571.84 | 1,552 | BFMXGR0 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $131,513.62 | 1,967 | 2692687 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $131,014.84 | 3,566 | 2465254 |
| 0.05% | VTRS | VIATRIS INC | -- | $130,871.28 | 7,846 | BMWS3X9 |
| 0.05% | INCY | INCYTE CORP | -- | $130,051.70 | 1,130 | 2471950 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $129,717.00 | 1,740 | 2973821 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $129,457.89 | 1,719 | 2464165 |
| 0.05% | L | LOEWS CORP | -- | $127,822.72 | 1,136 | 2523022 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $126,778.07 | 433 | 2316619 |
| 0.05% | FTV | FORTIVE CORP | -- | $124,308.08 | 2,054 | BYT3MK1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $124,206.06 | 921 | BW60F13 |
| 0.04% | LEN | LENNAR CORP-A | -- | $123,670.50 | 1,450 | 2511920 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $123,609.96 | 939 | 2170473 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $122,492.52 | 1,566 | 2712013 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $121,825.88 | 1,034 | B0G4K50 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,542.56 | 1,304 | 2783815 |
| 0.04% | NVR | NVR INC | -- | $116,956.26 | 18 | 2637785 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $116,866.71 | 213 | 2442053 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $116,130.87 | 4,857 | 2958936 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $114,816.81 | 779 | B1VP7R6 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $114,034.05 | 4,545 | 2491594 |
| 0.04% | BBY | BEST BUY CO INC | -- | $112,688.40 | 1,320 | 2094670 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $112,046.00 | 926 | 2367480 |
| 0.04% | IEX | IDEX CORP | -- | $111,561.43 | 499 | 2456612 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $109,856.88 | 3,684 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $109,193.00 | 1,900 | 2909730 |
| 0.04% | BALL | BALL CORP | -- | $108,953.60 | 1,792 | 2073022 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $106,681.12 | 3,536 | 2900335 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $106,115.24 | 917 | BQ6BPG9 |
| 0.04% | MAS | MASCO CORP | -- | $105,978.32 | 1,358 | 2570200 |
| 0.04% | TXT | TEXTRON INC | -- | $103,926.25 | 1,171 | 2885937 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $103,797.60 | 732 | BVSVT37 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $103,307.68 | 784 | 2589132 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $103,209.36 | 796 | BNGC0D3 |
| 0.04% | NDSN | NORDSON CORP | -- | $102,446.12 | 356 | 2641838 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $102,125.80 | 4,291 | 2567503 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $101,736.15 | 955 | 2267278 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $100,960.56 | 4,644 | BJBLRK3 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $100,862.00 | 1,739 | B3SPXZ3 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $99,168.30 | 795 | 2046853 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $97,260.80 | 260 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $96,858.58 | 266 | 2556868 |
| 0.03% | GL | GLOBE LIFE INC | -- | $94,929.73 | 523 | BK6YKG1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $92,909.60 | 1,316 | BQPDXR3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $92,006.16 | 1,046 | B3Q2FJ4 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $91,653.87 | 847 | BDV82B8 |
| 0.03% | AIZ | ASSURANT INC | -- | $91,215.36 | 333 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $90,597.00 | 2,990 | B28XP76 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $90,072.69 | 2,011 | B02T2J7 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $89,952.26 | 397 | B6197Q2 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,708.91 | 1,109 | 2726177 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $88,554.69 | 917 | B2NC471 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $87,369.12 | 816 | 2048804 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $87,073.20 | 1,710 | 2550161 |
| 0.03% | ROL | ROLLINS INC | -- | $86,601.04 | 1,979 | 2747305 |
| 0.03% | APTV | APTIV PLC | -- | $84,018.00 | 1,425 | BTDN8H1 |
| 0.03% | RVTY | REVVITY INC | -- | $83,735.20 | 752 | 2305844 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $82,781.10 | 705 | B23FN39 |
| 0.03% | APA | APA CORP | -- | $81,631.14 | 2,382 | BNNF1C1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $81,385.74 | 449 | 2679204 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $80,746.85 | 515 | 2066408 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,820.35 | 813 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,736.80 | 424 | BQBBFD1 |
| 0.03% | UDR | UDR INC | -- | $78,643.78 | 1,993 | 2727910 |
| 0.03% | ALLE | ALLEGION PLC | -- | $78,639.78 | 579 | BFRT3W7 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $78,385.38 | 719 | 2951452 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $78,319.01 | 2,749 | 2262864 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,664.67 | 991 | BMTQB43 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $77,059.85 | 3,479 | 2085102 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $75,735.99 | 677 | 2166320 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $75,411.40 | 1,055 | BSHZ3Q0 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $75,306.55 | 1,345 | BJJMGL2 |
| 0.03% | PODD | INSULET CORP | -- | $74,224.48 | 466 | B1XGNW4 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $74,019.36 | 564 | BZ6VT82 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $73,943.28 | 324 | 2604336 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $73,614.35 | 265 | B40SSC9 |
| 0.03% | HAS | HASBRO INC | -- | $72,861.55 | 905 | 2414580 |
| 0.03% | AES | AES CORP | -- | $71,147.24 | 4,804 | 2002479 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $71,117.13 | 479 | 2469193 |
| 0.03% | PNR | PENTAIR PLC | -- | $69,991.04 | 1,088 | BLS09M3 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $69,546.84 | 2,068 | 2350684 |
| 0.03% | BXP | BXP INC | -- | $68,940.00 | 1,000 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $68,718.88 | 2,456 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,664.96 | 529 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $64,039.22 | 206 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $61,541.55 | 245 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $61,044.62 | 3,094 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,564.12 | 1,293 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,176.96 | 656 | 2416962 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $55,804.97 | 2,881 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $55,136.25 | 725 | B0BV2M7 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $54,930.30 | 566 | 2963811 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $52,991.16 | 358 | 2923785 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $51,475.90 | 1,057 | 2009210 |
| 0.02% | DVA | DAVITA INC | -- | $50,027.76 | 216 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,470.05 | 1,967 | 2437264 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $49,397.76 | 2,144 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $47,165.04 | 936 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,473.74 | 754 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $42,818.41 | 1,081 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $35,942.49 | 171 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,454.45 | 1,135 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,739.58 | 813 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $19,656.25 | 2,125 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $446,737.70 | 446,738 | -- |
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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