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 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% | 11.56% | 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 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 $273,479,993
- 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 7/21/2026- NAV
- NAV Change
- Market Price $109.39
- Market Price Change $-0.11
- Trading Volume (M) 13,106
- 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 $273,479,993
- 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 7/21/2026- NAV
- NAV Change
- Market Price $109.39
- Market Price Change $-0.11
- Trading Volume (M) 13,106
- 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 12/31/2018 and Fund as of 7/21/2026
Holdings
as of 7/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.99% | AMZN | AMAZON.COM INC | -- | $16,390,285.50 | 66,210 | 2000019 |
| 5.04% | GOOGL | ALPHABET INC-CL A | -- | $13,771,093.35 | 39,669 | BYVY8G0 |
| 4.05% | GOOG | ALPHABET INC-CL C | -- | $11,069,425.25 | 31,975 | BYY88Y7 |
| 3.50% | META | META PLATFORMS INC-CLASS A | -- | $9,566,372.79 | 14,859 | B7TL820 |
| 2.64% | TSLA | TESLA INC | -- | $7,214,827.20 | 19,040 | B616C79 |
| 2.30% | LLY | ELI LILLY & CO | -- | $6,290,794.32 | 5,352 | 2516152 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $6,264,543.58 | 18,146 | 2190385 |
| 2.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,073,128.95 | 12,403 | 2073390 |
| 1.56% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,253,038.14 | 28,034 | BVSRPD7 |
| 1.49% | JNJ | JOHNSON & JOHNSON | -- | $4,081,935.68 | 16,288 | 2475833 |
| 1.46% | V | VISA INC-CLASS A SHARES | -- | $3,994,079.50 | 11,225 | B2PZN04 |
| 1.20% | WMT | WALMART INC | -- | $3,274,277.79 | 29,661 | 2936921 |
| 1.12% | ABBV | ABBVIE INC | -- | $3,062,699.90 | 11,959 | B92SR70 |
| 1.07% | MA | MASTERCARD INC - A | -- | $2,938,041.40 | 5,458 | B121557 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $2,787,660.00 | 3,000 | 2701271 |
| 1.01% | CAT | CATERPILLAR INC | -- | $2,773,146.52 | 3,116 | 2180201 |
| 0.99% | BAC | BANK OF AMERICA CORP | -- | $2,708,801.34 | 44,247 | 2295677 |
| 0.98% | UNH | UNITEDHEALTH GROUP INC | -- | $2,674,825.50 | 6,130 | 2917766 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,420,856.90 | 12,670 | 2838555 |
| 0.88% | GE | GENERAL ELECTRIC | -- | $2,405,342.00 | 7,060 | BL59CR9 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,332,871.20 | 15,752 | 2704407 |
| 0.82% | HD | HOME DEPOT INC | -- | $2,233,657.60 | 6,736 | 2434209 |
| 0.79% | GS | GOLDMAN SACHS GROUP INC | -- | $2,170,034.44 | 1,999 | 2407966 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,146,794.30 | 26,190 | 2206657 |
| 0.77% | MRK | MERCK & CO. INC. | -- | $2,109,930.86 | 16,711 | 2778844 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,982,317.68 | 10,542 | B2PKRQ3 |
| 0.72% | GEV | GE VERNOVA INC | -- | $1,961,276.58 | 1,818 | BP6H4Y1 |
| 0.72% | NFLX | NETFLIX INC | -- | $1,958,468.40 | 28,520 | 2857817 |
| 0.67% | WFC | WELLS FARGO & CO | -- | $1,819,552.12 | 20,738 | 2649100 |
| 0.65% | RTX | RTX CORP | -- | $1,764,914.71 | 9,113 | BM5M5Y3 |
| 0.64% | MS | MORGAN STANLEY | -- | $1,754,354.80 | 8,107 | 2262314 |
| 0.58% | LIN | LINDE PLC | -- | $1,580,743.90 | 3,130 | BNZHB81 |
| 0.56% | C | CITIGROUP INC | -- | $1,534,169.16 | 11,549 | 2297907 |
| 0.49% | AMGN | AMGEN INC | -- | $1,337,142.24 | 3,651 | 2023607 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,315,454.98 | 2,513 | 2886907 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $1,268,087.55 | 4,805 | 2550707 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,264,247.16 | 3,604 | 2026082 |
| 0.46% | PEP | PEPSICO INC | -- | $1,249,425.00 | 9,255 | 2681511 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,240,076.79 | 14,103 | 2328915 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,236,172.08 | 28,236 | 2090571 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,177,210.08 | 4,016 | 2914734 |
| 0.43% | WELL | WELLTOWER INC | -- | $1,175,924.01 | 4,773 | BYVYHH4 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $1,175,308.64 | 11,792 | 2002305 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,161,634.60 | 7,492 | 2989301 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $1,129,260.44 | 11,746 | 2270726 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,107,256.92 | 11,077 | 2779397 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,094,091.44 | 8,398 | 2369174 |
| 0.40% | BA | BOEING CO/THE | -- | $1,091,993.60 | 5,332 | 2108601 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,057,743.75 | 2,625 | B8KQN82 |
| 0.38% | T | AT&T INC | -- | $1,046,019.66 | 46,991 | 2831811 |
| 0.37% | BLK | BLACKROCK INC | -- | $1,014,360.48 | 977 | BMZBBT7 |
| 0.36% | DE | DEERE & CO | -- | $997,109.12 | 1,699 | 2261203 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $986,388.30 | 13,786 | BK6N347 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $969,140.00 | 8,248 | 2685717 |
| 0.35% | PFE | PFIZER INC | -- | $961,461.94 | 38,551 | 2684703 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $954,478.00 | 8,630 | 2577609 |
| 0.35% | PLD | PROLOGIS INC | -- | $945,371.70 | 6,305 | B44WZD7 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $940,594.20 | 5,243 | BDRXDB4 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $885,808.04 | 2,054 | BYV2325 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $868,186.20 | 4,210 | 2654461 |
| 0.32% | CB | CHUBB LTD | -- | $865,712.00 | 2,440 | B3BQMF6 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $842,235.39 | 13,823 | 2126335 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $838,393.70 | 2,395 | 2871301 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $827,594.00 | 1,717 | 2931034 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $824,349.06 | 11,294 | 2692632 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $816,602.58 | 851 | 2671501 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $813,922.70 | 3,953 | 2705024 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $805,100.60 | 7,708 | 2842255 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $790,482.00 | 2,596 | BL3LWS8 |
| 0.28% | LOW | LOWE'S COS INC | -- | $765,958.62 | 3,787 | 2536763 |
| 0.28% | DHR | DANAHER CORP | -- | $762,403.59 | 4,259 | 2250870 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $754,695.00 | 2,705 | BKLJ8V2 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $737,726.27 | 4,643 | B1Z77F6 |
| 0.27% | SYK | STRYKER CORP | -- | $734,229.72 | 2,334 | 2853688 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $715,606.25 | 7,625 | 2829601 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $715,127.40 | 8,684 | BTN1Y11 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $702,955.44 | 1,496 | BK9ZQ96 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $696,234.57 | 1,373 | 2522096 |
| 0.25% | EQIX | EQUINIX INC | -- | $686,623.84 | 668 | BVLZX12 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $679,781.70 | 2,715 | 2692665 |
| 0.25% | MCK | MCKESSON CORP | -- | $673,018.08 | 812 | 2378534 |
| 0.24% | USB | US BANCORP | -- | $668,891.29 | 10,499 | 2736035 |
| 0.24% | NEM | NEWMONT CORP | -- | $668,055.27 | 7,223 | 2636607 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $665,286.44 | 2,702 | 2065308 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $664,427.07 | 5,277 | B7VD3F2 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $648,788.00 | 1,015 | 2150204 |
| 0.23% | VLO | VALERO ENERGY CORP | -- | $632,433.20 | 2,009 | 2041364 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $631,526.00 | 1,975 | B3K3L40 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $631,392.41 | 1,717 | 2365161 |
| 0.23% | CSX | CSX CORP | -- | $627,067.41 | 12,569 | 2160753 |
| 0.23% | BX | BLACKSTONE INC | -- | $623,853.75 | 5,025 | BKF2SL7 |
| 0.23% | CMI | CUMMINS INC | -- | $616,860.30 | 934 | 2240202 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $608,708.80 | 9,730 | 2352118 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $607,127.36 | 8,276 | 2967181 |
| 0.22% | MMM | 3M CO | -- | $602,099.76 | 3,526 | 2595708 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $601,307.04 | 3,152 | B94Q9V0 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $592,164.99 | 3,261 | 2567741 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $587,633.34 | 5,051 | 2517382 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $584,695.46 | 4,126 | BY7QL61 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $582,950.00 | 2,500 | 2937667 |
| 0.21% | CME | CME GROUP INC | -- | $581,581.00 | 2,450 | 2965839 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $577,963.36 | 1,469 | BSPHGL4 |
| 0.21% | PSX | PHILLIPS 66 | -- | $575,463.97 | 2,711 | B78C4Y8 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $574,463.87 | 24,127 | 2044545 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $569,132.36 | 5,351 | BP0TQN6 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $566,919.64 | 2,162 | BMH4FS1 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $544,726.61 | 1,481 | 2210614 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $534,572.85 | 3,855 | BFSSDS9 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $531,527.94 | 1,438 | 2769503 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $527,516.88 | 3,788 | 2313405 |
| 0.19% | AON | AON PLC-CLASS A | -- | $520,411.20 | 1,448 | BLP1HW5 |
| 0.19% | CI | THE CIGNA GROUP | -- | $519,977.10 | 1,790 | BHJ0775 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $519,704.52 | 8,682 | B8CKK03 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $516,814.32 | 3,603 | 2318024 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $515,168.67 | 3,153 | B7FBFL2 |
| 0.19% | ROST | ROSS STORES INC | -- | $513,594.18 | 2,178 | 2746711 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $503,244.70 | 1,519 | 2641894 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $498,867.60 | 1,540 | BYVMW06 |
| 0.18% | MCO | MOODY'S CORP | -- | $498,622.32 | 1,016 | 2252058 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $497,350.47 | 2,193 | 2812452 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $494,249.92 | 1,552 | 2804211 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $492,983.88 | 5,604 | B65LWX6 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $492,589.98 | 2,143 | BN7RHC5 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $489,876.50 | 5,413 | 2209106 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $485,687.30 | 1,687 | 2754907 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $485,628.64 | 6,107 | B665KZ5 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $481,966.28 | 1,772 | 2457552 |
| 0.18% | DASH | DOORDASH INC - A | -- | $481,758.48 | 2,562 | BN13P03 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $480,166.40 | 3,680 | 2026242 |
| 0.17% | SLB | SLB LTD | -- | $471,490.80 | 10,120 | 2779201 |
| 0.17% | FDX | FEDEX CORP | -- | $468,057.15 | 1,485 | 2142784 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $462,085.58 | 902 | 2648806 |
| 0.17% | CTAS | CINTAS CORP | -- | $460,943.00 | 2,300 | 2197137 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $456,428.44 | 676 | 2730190 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $456,147.34 | 4,829 | BZ07BW4 |
| 0.17% | KKR | KKR & CO INC | -- | $453,989.25 | 4,675 | BG1FRR1 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $453,264.24 | 376 | B11FJK3 |
| 0.17% | ECL | ECOLAB INC | -- | $452,838.80 | 1,714 | 2304227 |
| 0.16% | CRH | CRH PLC | -- | $450,924.54 | 4,521 | B01ZKD6 |
| 0.16% | PCAR | PACCAR INC | -- | $449,576.25 | 3,561 | 2665861 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $446,066.95 | 1,505 | 2011602 |
| 0.16% | ALL | ALLSTATE CORP | -- | $438,531.08 | 1,742 | 2019952 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $434,189.07 | 10,053 | 2113434 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $433,595.82 | 8,439 | BKP7287 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $433,194.93 | 16,771 | BM8JYX3 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $431,406.36 | 1,738 | 2359506 |
| 0.16% | URI | UNITED RENTALS INC | -- | $429,740.96 | 424 | 2134781 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $429,002.62 | 13,249 | B3NQ4P8 |
| 0.16% | HONA | HONEYWELL AEROSPACE INC | -- | $428,900.02 | 2,143 | BN7RHB4 |
| 0.16% | TGT | TARGET CORP | -- | $425,549.04 | 3,073 | 2259101 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $423,171.60 | 2,360 | B03GQS4 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $422,095.38 | 238 | 2036047 |
| 0.15% | D | DOMINION ENERGY INC | -- | $415,607.50 | 5,950 | 2542049 |
| 0.15% | O | REALTY INCOME CORP | -- | $409,891.93 | 6,307 | 2724193 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $407,803.00 | 2,830 | BMGYYH4 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $406,879.44 | 1,452 | B55PZY3 |
| 0.15% | SRE | SEMPRA | -- | $400,679.57 | 4,423 | 2138158 |
| 0.15% | GWW | WW GRAINGER INC | -- | $398,951.73 | 293 | 2380863 |
| 0.15% | COR | CENCORA INC | -- | $398,840.12 | 1,316 | 2795393 |
| 0.14% | CTVA | CORTEVA INC | -- | $393,664.32 | 4,528 | BK73B42 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $392,117.59 | 1,051 | B4MGBG6 |
| 0.14% | OKE | ONEOK INC | -- | $391,195.80 | 4,260 | 2130109 |
| 0.14% | AFL | AFLAC INC | -- | $383,129.00 | 3,100 | 2026361 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $378,422.56 | 6,712 | BDHLTQ5 |
| 0.14% | F | FORD MOTOR CO | -- | $377,798.25 | 26,475 | 2615468 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $374,487.75 | 4,425 | B1W9D46 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $369,289.60 | 3,119 | BN44JF6 |
| 0.13% | AME | AMETEK INC | -- | $368,528.00 | 1,550 | 2089212 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $359,937.65 | 1,585 | 2175672 |
| 0.13% | NUE | NUCOR CORP | -- | $359,361.20 | 1,541 | 2651086 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $353,744.10 | 6,135 | 2336747 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $352,056.51 | 5,279 | BK4N0D7 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $350,327.25 | 1,131 | 2852533 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $350,192.31 | 1,261 | BK9DTN5 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $350,009.46 | 753 | 2754060 |
| 0.13% | FAST | FASTENAL CO | -- | $349,862.73 | 7,773 | 2332262 |
| 0.13% | NKE | NIKE INC -CL B | -- | $348,577.44 | 8,114 | 2640147 |
| 0.13% | VST | VISTRA CORP | -- | $347,710.86 | 2,142 | BZ8VJQ8 |
| 0.13% | ETR | ENTERGY CORP | -- | $347,545.34 | 3,097 | 2317087 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $344,068.20 | 7,802 | 2480677 |
| 0.13% | STT | STATE STREET CORP | -- | $342,954.30 | 1,871 | 2842040 |
| 0.12% | MET | METLIFE INC | -- | $341,360.72 | 3,656 | 2573209 |
| 0.12% | EBAY | EBAY INC | -- | $339,700.23 | 3,005 | 2293819 |
| 0.12% | AZO | AUTOZONE INC | -- | $334,446.33 | 111 | 2065955 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $333,536.20 | 5,972 | BYW36M8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $332,277.12 | 4,221 | 2614807 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $329,660.45 | 3,899 | 2567116 |
| 0.12% | HUM | HUMANA INC | -- | $327,919.74 | 811 | 2445063 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $321,248.96 | 608 | B0J7D57 |
| 0.12% | VTR | VENTAS INC | -- | $321,169.80 | 3,290 | 2927925 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $318,576.96 | 1,524 | 2310194 |
| 0.12% | CVNA | CARVANA CO | -- | $317,866.26 | 4,847 | BYQHPG3 |
| 0.12% | EXC | EXELON CORP | -- | $317,558.80 | 6,920 | 2670519 |
| 0.11% | WAB | WABTEC CORP | -- | $302,268.91 | 1,147 | 2955733 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $295,013.64 | 534 | 2459202 |
| 0.11% | XYZ | BLOCK INC | -- | $290,975.60 | 3,620 | BYNZGK1 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $290,904.81 | 1,239 | 2656423 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $290,179.76 | 1,352 | 2262530 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $289,150.96 | 8,678 | B0X7DZ3 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $288,141.84 | 3,591 | 2027342 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $286,757.76 | 1,864 | 2087807 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $284,770.72 | 3,016 | B1WT4X2 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $280,925.80 | 3,259 | 2047317 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $278,587.65 | 545 | BDT5S35 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $278,449.32 | 2,348 | 2819118 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $278,083.05 | 9,205 | BD3W133 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $277,925.54 | 1,178 | 2122117 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $277,697.50 | 4,915 | 2655408 |
| 0.10% | MSCI | MSCI INC | -- | $276,937.82 | 493 | B2972D2 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $274,324.88 | 1,864 | 2098876 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $273,912.87 | 1,981 | B6WVMH3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $273,866.14 | 2,494 | 2216850 |
| 0.10% | NDAQ | NASDAQ INC | -- | $272,976.00 | 3,025 | 2965107 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $265,005.95 | 1,507 | BMC9P69 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $263,656.86 | 1,857 | 2476193 |
| 0.10% | SYY | SYSCO CORP | -- | $262,746.70 | 3,235 | 2868165 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $262,537.20 | 1,314 | B7Y8YR3 |
| 0.10% | GRMN | GARMIN LTD | -- | $262,444.85 | 1,109 | B3Z5T14 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $260,861.67 | 3,369 | 2707677 |
| 0.10% | PCG | P G & E CORP | -- | $260,793.39 | 14,911 | 2689560 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $258,351.50 | 2,195 | B4QG225 |
| 0.09% | DHI | DR HORTON INC | -- | $256,039.68 | 1,784 | 2250687 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $253,762.60 | 1,910 | 2520153 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $252,752.28 | 2,013 | BVFTF03 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $249,310.57 | 13,721 | 2445966 |
| 0.09% | KVUE | KENVUE INC | -- | $247,034.95 | 12,995 | BQ84ZQ6 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $246,563.10 | 2,205 | BYY8XK8 |
| 0.09% | MTB | M & T BANK CORP | -- | $246,422.06 | 991 | 2340168 |
| 0.09% | WAT | WATERS CORP | -- | $244,420.75 | 665 | 2937689 |
| 0.09% | PAYX | PAYCHEX INC | -- | $244,296.72 | 2,182 | 2674458 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $242,572.25 | 2,245 | 2491839 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $242,433.00 | 876 | 2931205 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $236,694.70 | 2,354 | 2740542 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $232,065.24 | 1,254 | 2648668 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $227,748.96 | 8,706 | BVV7RC7 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $227,628.98 | 1,129 | BDR73G1 |
| 0.08% | EME | EMCOR GROUP INC | -- | $227,320.73 | 299 | 2474164 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $224,942.40 | 2,952 | BTGQCX1 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $222,763.31 | 407 | 2572079 |
| 0.08% | KR | KROGER CO | -- | $221,586.30 | 3,835 | 2497406 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $214,604.88 | 919 | 2849472 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $214,565.00 | 250 | 2179414 |
| 0.08% | CNC | CENTENE CORP | -- | $214,463.07 | 3,173 | 2807061 |
| 0.08% | ZTS | ZOETIS INC | -- | $213,767.95 | 2,837 | B95WG16 |
| 0.08% | EQT | EQT CORP | -- | $210,703.80 | 4,231 | 2319414 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $207,845.40 | 1,428 | B02HWR9 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $206,208.00 | 2,864 | BQRX1X3 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $205,697.74 | 1,871 | 2050832 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $205,328.50 | 775 | B748CK2 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $204,057.21 | 1,407 | 2280220 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $203,476.51 | 2,603 | 2829515 |
| 0.07% | BIIB | BIOGEN INC | -- | $202,956.84 | 999 | 2455965 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $197,631.45 | 1,129 | 2315359 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $197,149.82 | 1,174 | 2718992 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $196,532.52 | 7,394 | BYWH073 |
| 0.07% | DXCM | DEXCOM INC | -- | $195,247.00 | 2,612 | B0796X4 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $194,888.10 | 2,409 | BL5GZ82 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $194,275.20 | 708 | B5834C5 |
| 0.07% | TPR | TAPESTRY INC | -- | $194,190.56 | 1,366 | BF09HX3 |
| 0.07% | RMD | RESMED INC | -- | $192,471.40 | 983 | 2732903 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $192,267.84 | 1,016 | BFH3N85 |
| 0.07% | DOV | DOVER CORP | -- | $192,180.78 | 909 | 2278407 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $191,021.16 | 3,079 | BL6JPG8 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $190,811.59 | 1,073 | B0T7YX2 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $189,078.72 | 4,426 | 2440637 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $188,813.46 | 1,046 | 2196888 |
| 0.07% | XYL | XYLEM INC | -- | $188,136.00 | 1,608 | B3P2CN8 |
| 0.07% | NRG | NRG ENERGY INC | -- | $187,793.20 | 1,427 | 2212922 |
| 0.07% | HAL | HALLIBURTON CO | -- | $187,722.64 | 5,656 | 2405302 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $186,854.15 | 2,597 | BK531S8 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $185,839.20 | 2,544 | BVVN4Q8 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $184,555.98 | 639 | BDB6Q21 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $183,568.00 | 1,490 | B5B1S13 |
| 0.07% | FISV | FISERV INC | -- | $182,752.71 | 3,611 | 2342034 |
| 0.07% | PPL | PPL CORP | -- | $180,236.90 | 5,090 | 2680905 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $179,211.00 | 940 | 2131179 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $178,077.96 | 5,778 | B01R311 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $177,849.29 | 137 | 2126249 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $175,798.35 | 795 | 2967589 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $174,606.39 | 1,509 | 2698470 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $173,882.66 | 1,322 | B2R3PV1 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $172,796.25 | 885 | B4P9W92 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $172,232.28 | 1,426 | BF14BT1 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $171,716.72 | 478 | 2950482 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $171,141.89 | 1,003 | 2422806 |
| 0.06% | HUBB | HUBBELL INC | -- | $170,855.08 | 356 | BDFG6S3 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $170,534.50 | 1,450 | 2702337 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $170,477.97 | 3,523 | 2100920 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $167,117.16 | 798 | 2116228 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $164,422.17 | 2,277 | BP96PS6 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $163,374.90 | 390 | BM99VY2 |
| 0.06% | CPRT | COPART INC | -- | $162,965.66 | 5,998 | 2208073 |
| 0.06% | CPAY | CORPAY INC | -- | $161,838.30 | 442 | BMX5GK7 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $161,115.21 | 3,309 | 2831543 |
| 0.06% | PHM | PULTEGROUP INC | -- | $160,295.40 | 1,290 | 2708841 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $157,749.90 | 2,310 | 2319157 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $157,686.14 | 883 | 2325507 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $155,067.00 | 555 | BSBK800 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $154,923.16 | 749 | 2702791 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $154,157.24 | 1,226 | 2272476 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $153,487.25 | 1,603 | 2195841 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $153,121.36 | 3,556 | BRK49M5 |
| 0.06% | OMC | OMNICOM GROUP | -- | $152,637.67 | 1,927 | 2279303 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $151,452.50 | 2,089 | 2219224 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $149,877.25 | 775 | 2289874 |
| 0.05% | VLTO | VERALTO CORP | -- | $149,788.98 | 1,661 | BPGMZQ5 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $148,988.83 | 5,777 | BYRY499 |
| 0.05% | DOW | DOW INC | -- | $148,663.13 | 4,879 | BHXCF84 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $147,803.04 | 504 | 2445416 |
| 0.05% | NI | NISOURCE INC | -- | $147,089.54 | 3,242 | 2645409 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $145,947.24 | 1,332 | 2803014 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $145,446.84 | 3,498 | 2769796 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $143,904.18 | 294 | B28TS42 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $143,598.40 | 1,990 | 2093644 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $143,322.44 | 1,618 | BMZ5LZ5 |
| 0.05% | KEY | KEYCORP | -- | $143,185.05 | 6,239 | 2490911 |
| 0.05% | MRNA | MODERNA INC | -- | $142,647.06 | 2,391 | BGSXTS3 |
| 0.05% | SNA | SNAP-ON INC | -- | $140,996.00 | 349 | 2818740 |
| 0.05% | STE | STERIS PLC | -- | $140,602.00 | 664 | BFY8C75 |
| 0.05% | EFX | EQUIFAX INC | -- | $139,092.00 | 804 | 2319146 |
| 0.05% | VTRS | VIATRIS INC | -- | $138,626.79 | 7,881 | BMWS3X9 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $137,722.64 | 1,672 | 2320524 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $136,697.79 | 599 | 2504566 |
| 0.05% | AMCR | AMCOR PLC | -- | $135,836.88 | 3,127 | BV7DQ55 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $134,111.50 | 3,610 | 2367026 |
| 0.05% | INCY | INCYTE CORP | -- | $133,237.65 | 1,135 | 2471950 |
| 0.05% | EVRG | EVERGY INC | -- | $132,390.28 | 1,559 | BFMXGR0 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $131,701.02 | 1,727 | 2464165 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $131,680.64 | 1,976 | 2692687 |
| 0.05% | L | LOEWS CORP | -- | $130,747.19 | 1,141 | 2523022 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $130,242.05 | 3,583 | 2465254 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $128,519.54 | 926 | BW60F13 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $127,894.35 | 435 | 2316619 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $127,796.28 | 1,748 | 2973821 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $127,755.44 | 1,039 | B0G4K50 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $126,956.76 | 718 | BZ6TS23 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $125,950.11 | 1,573 | 2712013 |
| 0.05% | FTV | FORTIVE CORP | -- | $125,222.88 | 2,064 | BYT3MK1 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $123,343.04 | 944 | 2170473 |
| 0.04% | LEN | LENNAR CORP-A | -- | $119,240.88 | 1,457 | 2511920 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $119,172.60 | 4,566 | 2491594 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $116,485.20 | 1,310 | 2783815 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $115,216.80 | 4,880 | 2958936 |
| 0.04% | NVR | NVR INC | -- | $113,857.20 | 18 | 2637785 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $113,397.82 | 782 | B1VP7R6 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $113,394.32 | 214 | 2442053 |
| 0.04% | BBY | BEST BUY CO INC | -- | $113,001.72 | 1,326 | 2094670 |
| 0.04% | BALL | BALL CORP | -- | $112,590.00 | 1,800 | 2073022 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $111,947.55 | 921 | BQ6BPG9 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $110,900.72 | 931 | 2367480 |
| 0.04% | IEX | IDEX CORP | -- | $110,816.19 | 501 | 2456612 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $110,529.30 | 735 | BVSVT37 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $110,474.85 | 3,701 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $108,851.40 | 1,908 | 2909730 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $106,898.93 | 1,747 | B3SPXZ3 |
| 0.04% | TXT | TEXTRON INC | -- | $106,463.28 | 1,176 | 2885937 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $105,451.60 | 4,666 | BJBLRK3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $105,336.40 | 4,310 | 2567503 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $105,310.92 | 3,553 | 2900335 |
| 0.04% | MAS | MASCO CORP | -- | $104,782.48 | 1,364 | 2570200 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $104,072.88 | 787 | 2589132 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $103,582.36 | 799 | BNGC0D3 |
| 0.04% | NDSN | NORDSON CORP | -- | $103,554.99 | 357 | 2641838 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $100,683.03 | 267 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $99,944.73 | 261 | B4V9661 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $99,177.60 | 960 | 2267278 |
| 0.04% | GL | GLOBE LIFE INC | -- | $96,778.50 | 525 | BK6YKG1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $94,658.76 | 798 | 2046853 |
| 0.03% | COO | COOPER COS INC/THE | -- | $93,875.22 | 1,322 | BQPDXR3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $92,687.69 | 1,051 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $92,130.56 | 334 | 2331430 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $91,894.87 | 2,021 | B02T2J7 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,448.26 | 1,114 | 2726177 |
| 0.03% | IVZ | INVESCO LTD | -- | $90,420.40 | 3,004 | B28XP76 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $89,937.30 | 1,718 | 2550161 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $89,182.00 | 850 | BDV82B8 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $87,368.72 | 922 | B2NC471 |
| 0.03% | ROL | ROLLINS INC | -- | $87,237.54 | 1,989 | 2747305 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $86,527.35 | 819 | 2048804 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $86,028.39 | 399 | B6197Q2 |
| 0.03% | APA | APA CORP | -- | $84,999.36 | 2,393 | BNNF1C1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $83,571.50 | 722 | 2951452 |
| 0.03% | RVTY | REVVITY INC | -- | $83,442.60 | 755 | 2305844 |
| 0.03% | APTV | APTIV PLC | -- | $82,869.21 | 1,431 | BTDN8H1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $82,574.04 | 708 | B23FN39 |
| 0.03% | HAS | HASBRO INC | -- | $80,701.02 | 909 | 2414580 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $80,522.75 | 517 | 2066408 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,052.50 | 451 | 2679204 |
| 0.03% | ALLE | ALLEGION PLC | -- | $79,771.30 | 581 | BFRT3W7 |
| 0.03% | UDR | UDR INC | -- | $79,258.71 | 2,003 | 2727910 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $78,745.50 | 2,763 | 2262864 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $78,285.60 | 996 | BMTQB43 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,178.73 | 817 | 2204026 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $77,777.07 | 1,351 | BJJMGL2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $77,623.95 | 3,495 | 2085102 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $77,404.20 | 426 | BQBBFD1 |
| 0.03% | PODD | INSULET CORP | -- | $76,620.96 | 468 | B1XGNW4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,221.20 | 680 | 2166320 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $75,927.80 | 1,060 | BSHZ3Q0 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $72,329.14 | 566 | BZ6VT82 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $71,620.90 | 481 | 2469193 |
| 0.03% | AES | AES CORP | -- | $71,521.32 | 4,826 | 2002479 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $71,490.16 | 266 | B40SSC9 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $71,305.00 | 325 | 2604336 |
| 0.03% | BXP | BXP INC | -- | $68,651.55 | 1,005 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $67,904.18 | 2,467 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $67,805.14 | 2,078 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $67,552.38 | 207 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $67,197.64 | 1,093 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,688.29 | 531 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $60,749.70 | 246 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,470.05 | 3,109 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $59,325.33 | 1,299 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,581.74 | 659 | 2416962 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $53,817.69 | 359 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $53,749.84 | 568 | 2963811 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,747.82 | 1,062 | 2009210 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $52,833.75 | 2,895 | BD8FDD1 |
| 0.02% | DVA | DAVITA INC | -- | $51,489.76 | 217 | 2898087 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $50,840.46 | 729 | B0BV2M7 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,642.47 | 1,977 | 2437264 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $48,433.27 | 941 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,323.38 | 2,154 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,540.08 | 758 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $44,373.96 | 1,086 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $37,121.04 | 172 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,996.89 | 1,141 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,498.57 | 817 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $18,220.08 | 2,136 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $355,474.77 | 355,475 | -- |
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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