SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.68% | 3.21% | 3.84% | 7.90% | 13.49% | 16.13% | 9.14% | 11.58% | 11.68% | 09/22/2015 |
| SPXT Market Price | 0.60% | 3.22% | 3.72% | 7.75% | 13.85% | 16.14% | 9.14% | 11.52% | 11.69% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.69% | 3.23% | 3.89% | 7.98% | 13.61% | 16.24% | 9.25% | 11.79% | 12.02% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $295,785,541
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
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 $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $110.42
- Market Price Change $+0.22
- Trading Volume (M) 13,387
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.34%
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 $295,785,541
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
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 $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $110.42
- Market Price Change $+0.22
- Trading Volume (M) 13,387
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 9/14/2026
Holdings
as of 9/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.07% | AMZN | AMAZON.COM INC | -- | $17,958,745.28 | 70,832 | 2000019 |
| 5.01% | GOOGL | ALPHABET INC-CL A | -- | $14,823,918.92 | 42,428 | BYVY8G0 |
| 4.00% | GOOG | ALPHABET INC-CL C | -- | $11,822,244.87 | 34,197 | BYY88Y7 |
| 3.58% | META | META PLATFORMS INC-CLASS A | -- | $10,575,052.80 | 15,888 | B7TL820 |
| 2.47% | TSLA | TESLA INC | -- | $7,312,218.90 | 20,370 | B616C79 |
| 2.31% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,831,326.70 | 13,266 | 2073390 |
| 2.30% | JPM | JPMORGAN CHASE & CO | -- | $6,788,670.57 | 19,389 | 2190385 |
| 2.20% | LLY | ELI LILLY & CO | -- | $6,513,238.16 | 5,722 | 2516152 |
| 1.67% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,950,749.20 | 29,990 | BVSRPD7 |
| 1.57% | JNJ | JOHNSON & JOHNSON | -- | $4,639,294.40 | 17,420 | 2475833 |
| 1.52% | V | VISA INC-CLASS A SHARES | -- | $4,507,863.36 | 12,012 | B2PZN04 |
| 1.17% | WMT | WALMART INC | -- | $3,460,563.00 | 31,725 | 2936921 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,355,761.64 | 5,842 | B121557 |
| 1.13% | ABBV | ABBVIE INC | -- | $3,346,205.91 | 12,783 | B92SR70 |
| 1.00% | COST | COSTCO WHOLESALE CORP | -- | $2,946,944.37 | 3,207 | 2701271 |
| 0.97% | CVX | CHEVRON CORP | -- | $2,874,054.82 | 13,546 | 2838555 |
| 0.95% | BAC | BANK OF AMERICA CORP | -- | $2,809,779.09 | 47,247 | 2295677 |
| 0.88% | CAT | CATERPILLAR INC | -- | $2,614,640.00 | 3,335 | 2180201 |
| 0.87% | MRK | MERCK & CO. INC. | -- | $2,573,136.00 | 17,869 | 2778844 |
| 0.85% | UNH | UNITEDHEALTH GROUP INC | -- | $2,518,772.85 | 6,567 | 2917766 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,488,469.94 | 28,017 | 2206657 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,462,436.63 | 16,851 | 2704407 |
| 0.83% | NFLX | NETFLIX INC | -- | $2,447,430.72 | 30,471 | 2857817 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $2,397,895.56 | 7,551 | BL59CR9 |
| 0.76% | HD | HOME DEPOT INC | -- | $2,241,372.70 | 7,210 | 2434209 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,197,631.08 | 11,278 | B2PKRQ3 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $2,114,294.55 | 2,139 | 2407966 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,964,571.66 | 22,146 | 2649100 |
| 0.64% | RTX | RTX CORP | -- | $1,903,978.98 | 9,747 | BM5M5Y3 |
| 0.61% | MS | MORGAN STANLEY | -- | $1,792,288.08 | 8,676 | 2262314 |
| 0.58% | GEV | GE VERNOVA INC | -- | $1,702,282.96 | 1,946 | BP6H4Y1 |
| 0.57% | C | CITIGROUP INC | -- | $1,680,869.74 | 12,343 | 2297907 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,649,986.65 | 2,691 | 2886907 |
| 0.53% | LIN | LINDE PLC | -- | $1,554,380.27 | 3,347 | BNZHB81 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,549,778.64 | 30,216 | 2090571 |
| 0.50% | AMGN | AMGEN INC | -- | $1,490,520.50 | 3,907 | 2023607 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,364,759.12 | 12,568 | 2270726 |
| 0.46% | PEP | PEPSICO INC | -- | $1,348,266.26 | 9,889 | 2681511 |
| 0.45% | T | AT&T INC | -- | $1,332,896.29 | 50,279 | 2831811 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $1,322,983.62 | 5,138 | 2550707 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,308,126.15 | 8,985 | 2369174 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,299,346.36 | 12,604 | 2002305 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,269,584.61 | 11,831 | 2779397 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,263,264.12 | 3,854 | 2026082 |
| 0.42% | DE | DEERE & CO | -- | $1,236,168.44 | 1,814 | 2261203 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,232,041.59 | 15,093 | 2328915 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,224,418.60 | 4,295 | 2914734 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $1,204,472.71 | 8,813 | 2685717 |
| 0.41% | BA | BOEING CO/THE | -- | $1,199,169.81 | 5,703 | 2108601 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,195,876.26 | 5,106 | BYVYHH4 |
| 0.39% | PFE | PFIZER INC | -- | $1,143,255.96 | 41,243 | 2684703 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,116,748.80 | 1,048 | BMZBBT7 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,104,779.60 | 2,810 | B8KQN82 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $1,069,694.64 | 14,728 | BK6N347 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $1,007,794.01 | 7,999 | 2989301 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $983,538.15 | 5,609 | BDRXDB4 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $968,282.28 | 2,562 | 2871301 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $955,898.40 | 1,840 | 2931034 |
| 0.32% | NEM | NEWMONT CORP | -- | $950,346.54 | 7,722 | 2636607 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $947,077.50 | 14,775 | 2126335 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $934,914.60 | 4,230 | 2705024 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $930,886.72 | 4,504 | 2654461 |
| 0.31% | DHR | DANAHER CORP | -- | $926,616.75 | 4,559 | 2250870 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $919,113.84 | 2,196 | BYV2325 |
| 0.31% | PLD | PROLOGIS INC | -- | $912,397.31 | 6,749 | B44WZD7 |
| 0.30% | CB | CHUBB LTD | -- | $891,544.80 | 2,608 | B3BQMF6 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $882,499.80 | 9,236 | 2577609 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $871,495.80 | 9,291 | BTN1Y11 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $846,164.13 | 911 | 2671501 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $839,907.50 | 12,085 | 2692632 |
| 0.28% | MPC | MARATHON PETROLEUM CORP | -- | $835,716.60 | 2,108 | B3K3L40 |
| 0.28% | VLO | VALERO ENERGY CORP | -- | $824,108.40 | 2,152 | 2041364 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $816,931.22 | 8,246 | 2842255 |
| 0.27% | LOW | LOWE'S COS INC | -- | $802,390.33 | 4,049 | 2536763 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $799,184.07 | 2,889 | 2065308 |
| 0.27% | MCK | MCKESSON CORP | -- | $792,526.50 | 870 | 2378534 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $783,570.20 | 4,970 | B1Z77F6 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $776,071.08 | 1,466 | 2522096 |
| 0.25% | PSX | PHILLIPS 66 | -- | $744,959.88 | 2,898 | B78C4Y8 |
| 0.25% | CME | CME GROUP INC | -- | $734,524.74 | 2,619 | 2965839 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $721,413.36 | 10,404 | 2352118 |
| 0.24% | EQIX | EQUINIX INC | -- | $717,080.96 | 718 | BVLZX12 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $709,833.00 | 8,159 | 2829601 |
| 0.24% | USB | US BANCORP | -- | $704,397.84 | 11,238 | 2736035 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $704,373.44 | 2,902 | 2692665 |
| 0.24% | SYK | STRYKER CORP | -- | $704,111.26 | 2,498 | 2853688 |
| 0.23% | BX | BLACKSTONE INC | -- | $689,558.75 | 5,375 | BKF2SL7 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $682,468.02 | 1,602 | BK9ZQ96 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $676,757.76 | 1,088 | 2150204 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $671,510.84 | 5,642 | B7VD3F2 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $668,178.00 | 1,575 | BSPHGL4 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $659,944.20 | 2,780 | BL3LWS8 |
| 0.22% | CSX | CSX CORP | -- | $657,741.68 | 13,448 | 2160753 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $656,859.96 | 2,892 | BKLJ8V2 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $656,530.40 | 1,840 | 2365161 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $654,310.59 | 5,723 | BP0TQN6 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $651,099.52 | 1,948 | BMV3LG4 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $641,530.80 | 25,785 | 2044545 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $636,541.65 | 8,847 | 2967181 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $628,437.69 | 3,483 | 2567741 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $624,847.75 | 3,961 | BFSSDS9 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $616,007.20 | 3,368 | B94Q9V0 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $611,685.84 | 2,312 | BMH4FS1 |
| 0.21% | MMM | 3M CO | -- | $610,977.42 | 3,771 | 2595708 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $608,761.44 | 4,419 | BY7QL61 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $600,466.70 | 4,049 | 2313405 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $596,641.68 | 3,372 | B7FBFL2 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $582,082.21 | 2,669 | 2937667 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $579,928.70 | 1,534 | 2769503 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $579,603.10 | 9,290 | B8CKK03 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $577,048.98 | 727 | 2730190 |
| 0.19% | SLB | SLB LTD | -- | $576,709.12 | 10,816 | 2779201 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $572,918.78 | 3,857 | 2318024 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $568,457.52 | 6,522 | B665KZ5 |
| 0.19% | DASH | DOORDASH INC - A | -- | $557,903.14 | 2,741 | BN13P03 |
| 0.19% | CI | THE CIGNA GROUP | -- | $556,025.85 | 1,917 | BHJ0775 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $553,386.46 | 5,401 | 2517382 |
| 0.18% | CMI | CUMMINS INC | -- | $542,723.30 | 1,003 | 2240202 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $539,969.56 | 1,586 | 2210614 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $538,670.00 | 1,660 | 2804211 |
| 0.18% | ROST | ROSS STORES INC | -- | $535,993.20 | 2,330 | 2746711 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $522,796.68 | 5,994 | B65LWX6 |
| 0.18% | TGT | TARGET CORP | -- | $522,123.00 | 3,290 | 2259101 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $520,721.35 | 1,627 | 2641894 |
| 0.18% | MCO | MOODY'S CORP | -- | $520,465.77 | 1,089 | 2252058 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $516,728.20 | 3,028 | BMGYYH4 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $511,868.80 | 1,648 | BYVMW06 |
| 0.17% | KKR | KKR & CO INC | -- | $511,759.08 | 5,004 | BG1FRR1 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $510,637.92 | 1,898 | 2457552 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $509,146.77 | 5,793 | 2209106 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $507,876.57 | 963 | 2648806 |
| 0.17% | ECL | ECOLAB INC | -- | $504,496.08 | 1,836 | 2304227 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $504,085.90 | 17,939 | BM8JYX3 |
| 0.17% | FDX | FEDEX CORP | -- | $497,298.87 | 1,591 | 2142784 |
| 0.17% | CTAS | CINTAS CORP | -- | $494,820.48 | 2,464 | 2197137 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $484,512.75 | 10,755 | 2113434 |
| 0.16% | ALL | ALLSTATE CORP | -- | $482,582.16 | 1,867 | 2019952 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $481,219.51 | 3,937 | 2026242 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $480,449.68 | 2,344 | 2812452 |
| 0.16% | AON | AON PLC-CLASS A | -- | $480,083.14 | 1,541 | BLP1HW5 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $478,250.76 | 1,124 | B4MGBG6 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $471,897.90 | 1,863 | 2359506 |
| 0.16% | PCAR | PACCAR INC | -- | $468,219.46 | 3,811 | 2665861 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $463,140.69 | 1,613 | 2011602 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $461,562.96 | 2,292 | BN7RHC5 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $459,867.34 | 1,801 | 2754907 |
| 0.16% | COR | CENCORA INC | -- | $459,331.84 | 1,408 | 2795393 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $456,674.40 | 10,332 | BZ07BW4 |
| 0.15% | URI | UNITED RENTALS INC | -- | $453,172.80 | 456 | 2134781 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $451,801.80 | 9,018 | BKP7287 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $447,824.64 | 2,517 | B03GQS4 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $446,673.75 | 1,555 | B55PZY3 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $444,488.00 | 400 | B11FJK3 |
| 0.15% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $441,989.26 | 4,558 | -- |
| 0.15% | KMI | KINDER MORGAN INC | -- | $438,641.28 | 14,168 | B3NQ4P8 |
| 0.15% | CRH | CRH PLC | -- | $430,129.32 | 4,834 | B01ZKD6 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $428,427.09 | 3,339 | BN44JF6 |
| 0.14% | NUE | NUCOR CORP | -- | $419,884.87 | 1,649 | 2651086 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $412,375.86 | 8,346 | 2480677 |
| 0.14% | FAST | FASTENAL CO | -- | $410,549.76 | 8,304 | 2332262 |
| 0.14% | D | DOMINION ENERGY INC | -- | $410,287.90 | 6,365 | 2542049 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $407,396.50 | 7,175 | BDHLTQ5 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $403,614.00 | 255 | 2036047 |
| 0.14% | O | REALTY INCOME CORP | -- | $400,072.50 | 6,750 | 2724193 |
| 0.14% | GWW | WW GRAINGER INC | -- | $399,860.63 | 313 | 2380863 |
| 0.14% | CTVA | CORTEVA INC | -- | $399,328.52 | 4,838 | BK73B42 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $397,903.66 | 1,694 | 2175672 |
| 0.13% | SRE | SEMPRA | -- | $392,708.68 | 4,732 | 2138158 |
| 0.13% | F | FORD MOTOR CO | -- | $392,626.08 | 28,328 | 2615468 |
| 0.13% | AFL | AFLAC INC | -- | $388,122.17 | 3,317 | 2026361 |
| 0.13% | AME | AMETEK INC | -- | $387,061.29 | 1,659 | 2089212 |
| 0.13% | MET | METLIFE INC | -- | $382,398.00 | 3,912 | 2573209 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $377,454.00 | 4,730 | B1W9D46 |
| 0.13% | STT | STATE STREET CORP | -- | $376,696.32 | 2,002 | 2842040 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $376,071.36 | 2,292 | BN7RHB4 |
| 0.13% | MRNA | MODERNA INC | -- | $374,792.95 | 2,555 | BGSXTS3 |
| 0.12% | CVNA | CARVANA CO | -- | $367,106.60 | 5,180 | BYQHPG3 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $364,722.54 | 1,994 | 2087807 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $361,933.92 | 648 | B0J7D57 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $356,624.04 | 6,558 | 2336747 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $356,447.36 | 4,168 | 2567116 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $354,096.40 | 1,211 | 2852533 |
| 0.12% | HUM | HUMANA INC | -- | $353,700.38 | 869 | 2445063 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $350,302.24 | 5,282 | 2319157 |
| 0.12% | EBAY | EBAY INC | -- | $349,857.90 | 3,210 | 2293819 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $345,143.64 | 6,388 | BYW36M8 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $343,860.58 | 9,286 | B0X7DZ3 |
| 0.12% | ETR | ENTERGY CORP | -- | $343,670.24 | 3,316 | 2317087 |
| 0.12% | WAB | WABTEC CORP | -- | $341,064.50 | 1,225 | 2955733 |
| 0.12% | AZO | AUTOZONE INC | -- | $341,034.80 | 115 | 2065955 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $338,430.80 | 808 | 2754060 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $336,055.50 | 1,350 | BK9DTN5 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $332,451.53 | 4,519 | 2614807 |
| 0.11% | GRMN | GARMIN LTD | -- | $332,250.30 | 1,185 | B3Z5T14 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $326,579.10 | 1,446 | 2262530 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $324,901.02 | 5,259 | 2655408 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $323,519.00 | 5,650 | BK4N0D7 |
| 0.11% | VST | VISTRA CORP | -- | $322,693.89 | 2,293 | BZ8VJQ8 |
| 0.11% | NKE | NIKE INC -CL B | -- | $321,779.25 | 8,685 | 2640147 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $320,132.35 | 1,205 | BDR73G1 |
| 0.11% | EXC | EXELON CORP | -- | $316,341.60 | 7,405 | 2670519 |
| 0.11% | VTR | VENTAS INC | -- | $313,097.40 | 3,514 | 2927925 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $311,456.31 | 1,401 | BS6VHW3 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $311,094.58 | 9,851 | BD3W133 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $308,425.95 | 1,611 | BMC9P69 |
| 0.10% | XYZ | BLOCK INC | -- | $308,103.24 | 3,876 | BYNZGK1 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $301,156.96 | 3,484 | 2047317 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $300,184.00 | 2,512 | 2819118 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $299,912.40 | 2,043 | 2520153 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $298,848.90 | 2,121 | B6WVMH3 |
| 0.10% | NDAQ | NASDAQ INC | -- | $295,679.53 | 3,229 | 2965107 |
| 0.10% | WAT | WATERS CORP | -- | $293,157.15 | 715 | 2937689 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $292,953.60 | 3,840 | 2027342 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $292,215.00 | 3,220 | B1WT4X2 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $291,782.02 | 1,994 | 2098876 |
| 0.10% | MSCI | MSCI INC | -- | $291,773.55 | 527 | B2972D2 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $289,939.64 | 569 | 2459202 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $289,048.96 | 1,088 | BFH3N85 |
| 0.10% | SYY | SYSCO CORP | -- | $288,881.32 | 3,458 | 2868165 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $288,830.88 | 1,404 | B7Y8YR3 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $284,794.58 | 581 | BDT5S35 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $281,586.36 | 2,662 | 2216850 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $279,974.96 | 1,256 | 2122117 |
| 0.09% | PAYX | PAYCHEX INC | -- | $276,246.81 | 2,331 | 2674458 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $272,978.56 | 1,984 | 2476193 |
| 0.09% | DHI | DR HORTON INC | -- | $266,412.51 | 1,911 | 2250687 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $255,879.36 | 3,608 | 2707677 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $255,620.16 | 2,346 | B4QG225 |
| 0.09% | MTB | M & T BANK CORP | -- | $252,564.84 | 1,062 | 2340168 |
| 0.08% | KR | KROGER CO | -- | $250,218.28 | 4,108 | 2497406 |
| 0.08% | KVUE | KENVUE INC | -- | $248,859.45 | 13,895 | BQ84ZQ6 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $247,675.35 | 2,355 | BYY8XK8 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $246,736.05 | 2,519 | 2740542 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $246,032.67 | 14,671 | 2445966 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $243,673.11 | 1,341 | 2648668 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $241,394.57 | 1,327 | 2656423 |
| 0.08% | EQT | EQT CORP | -- | $240,828.46 | 4,526 | 2319414 |
| 0.08% | EME | EMCOR GROUP INC | -- | $239,904.00 | 320 | 2474164 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $239,738.58 | 2,156 | BVFTF03 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $238,923.80 | 830 | B748CK2 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $238,311.45 | 2,405 | 2491839 |
| 0.08% | DXCM | DEXCOM INC | -- | $236,511.24 | 2,793 | B0796X4 |
| 0.08% | CNC | CENTENE CORP | -- | $235,577.54 | 3,394 | 2807061 |
| 0.08% | RMD | RESMED INC | -- | $234,808.47 | 1,053 | 2732903 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $234,755.98 | 937 | 2931205 |
| 0.08% | BIIB | BIOGEN INC | -- | $232,792.56 | 1,071 | 2455965 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $230,800.38 | 3,157 | BTGQCX1 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $229,135.81 | 977 | 2849472 |
| 0.08% | ZTS | ZOETIS INC | -- | $223,735.79 | 3,037 | B95WG16 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $220,122.80 | 680 | BDB6Q21 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $219,402.96 | 438 | 2572079 |
| 0.07% | PCG | P G & E CORP | -- | $216,797.60 | 15,941 | 2689560 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $216,504.50 | 761 | B5834C5 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $215,993.48 | 3,062 | BQRX1X3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $213,670.80 | 1,251 | 2718992 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $211,703.75 | 3,295 | BL6JPG8 |
| 0.07% | HAL | HALLIBURTON CO | -- | $211,600.44 | 6,044 | 2405302 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $210,078.72 | 9,312 | BVV7RC7 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $209,976.72 | 1,524 | B02HWR9 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $208,147.94 | 2,002 | 2050832 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $206,155.32 | 1,596 | B5B1S13 |
| 0.07% | CPRT | COPART INC | -- | $203,611.41 | 6,417 | 2208073 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $200,173.44 | 1,522 | BF14BT1 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $198,091.44 | 7,911 | BYWH073 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $197,427.20 | 1,205 | 2315359 |
| 0.07% | FISV | FISERV INC | -- | $197,025.36 | 3,864 | 2342034 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $196,957.26 | 1,502 | 2280220 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $196,432.88 | 1,414 | B2R3PV1 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $196,356.05 | 1,145 | B0T7YX2 |
| 0.07% | CPAY | CORPAY INC | -- | $195,966.00 | 475 | BMX5GK7 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $195,703.79 | 853 | 2967589 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $194,960.04 | 2,778 | BK531S8 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $192,862.50 | 150 | 2126249 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $192,662.40 | 1,120 | 2196888 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $191,263.56 | 804 | 2702791 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $186,706.00 | 1,075 | 2422806 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $186,348.21 | 591 | BSBK800 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $186,130.92 | 2,724 | BVVN4Q8 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $185,806.88 | 2,576 | BL5GZ82 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $185,555.37 | 6,179 | B01R311 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $184,995.44 | 2,438 | BP96PS6 |
| 0.06% | XYL | XYLEM INC | -- | $184,667.82 | 1,718 | B3P2CN8 |
| 0.06% | PPL | PPL CORP | -- | $183,952.76 | 5,444 | 2680905 |
| 0.06% | DOV | DOVER CORP | -- | $183,664.65 | 971 | 2278407 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $183,162.35 | 4,739 | 2440637 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $182,767.84 | 944 | 2325507 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $181,862.40 | 512 | 2950482 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $181,413.10 | 830 | 2289874 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $176,457.38 | 946 | B4P9W92 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $175,420.92 | 1,786 | 2320524 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $172,595.78 | 3,766 | 2100920 |
| 0.06% | TPR | TAPESTRY INC | -- | $172,148.60 | 1,460 | BF09HX3 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $171,727.45 | 313 | B28TS42 |
| 0.06% | VLTO | VERALTO CORP | -- | $170,739.90 | 1,773 | BPGMZQ5 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $169,978.75 | 1,615 | 2698470 |
| 0.06% | HUBB | HUBBELL INC | -- | $167,219.64 | 378 | BDFG6S3 |
| 0.06% | OMC | OMNICOM GROUP | -- | $167,085.27 | 2,061 | 2279303 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $166,231.80 | 1,422 | 2803014 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $165,969.87 | 267 | 2179414 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $165,943.75 | 3,793 | BRK49M5 |
| 0.06% | NRG | NRG ENERGY INC | -- | $165,091.34 | 1,522 | 2212922 |
| 0.06% | PHM | PULTEGROUP INC | -- | $163,659.72 | 1,379 | 2708841 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $162,184.00 | 1,552 | 2702337 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $162,015.54 | 1,713 | 2195841 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $161,488.60 | 1,729 | BMZ5LZ5 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $156,589.38 | 1,314 | 2272476 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $156,322.05 | 2,785 | 2829515 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $154,512.36 | 1,852 | 2464165 |
| 0.05% | STE | STERIS PLC | -- | $152,553.24 | 714 | BFY8C75 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $152,312.44 | 938 | BMVNLY2 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $151,699.58 | 1,682 | 2712013 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $151,221.78 | 414 | BM99VY2 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $151,165.71 | 2,133 | 2093644 |
| 0.05% | DOW | DOW INC | -- | $150,886.90 | 5,221 | BHXCF84 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $150,012.87 | 6,181 | BYRY499 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $149,476.34 | 2,237 | 2219224 |
| 0.05% | EFX | EQUIFAX INC | -- | $148,513.98 | 862 | 2319146 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $148,219.61 | 539 | 2445416 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $148,094.64 | 639 | 2504566 |
| 0.05% | INCY | INCYTE CORP | -- | $148,094.28 | 1,212 | 2471950 |
| 0.05% | KEY | KEYCORP | -- | $146,382.75 | 6,675 | 2490911 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $146,138.82 | 838 | B1VP7R6 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $146,070.12 | 1,113 | B0G4K50 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $143,902.98 | 2,106 | 2692687 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $142,831.38 | 3,741 | 2769796 |
| 0.05% | NI | NISOURCE INC | -- | $142,471.83 | 3,469 | 2645409 |
| 0.05% | AMCR | AMCOR PLC | -- | $141,453.00 | 3,348 | BV7DQ55 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $141,146.97 | 771 | BZ6TS23 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $141,029.49 | 3,867 | 2367026 |
| 0.05% | VTRS | VIATRIS INC | -- | $140,460.46 | 8,431 | BMWS3X9 |
| 0.05% | SNA | SNAP-ON INC | -- | $140,156.38 | 371 | 2818740 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $139,940.32 | 3,541 | 2831543 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $135,156.00 | 1,400 | 2783815 |
| 0.05% | EVRG | EVERGY INC | -- | $134,874.48 | 1,668 | BFMXGR0 |
| 0.05% | BBY | BEST BUY CO INC | -- | $134,374.11 | 1,417 | 2094670 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $134,342.74 | 854 | 2116228 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $133,343.21 | 1,001 | 2367480 |
| 0.04% | L | LOEWS CORP | -- | $133,005.60 | 1,218 | 2523022 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $131,417.25 | 3,837 | 2465254 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,765.91 | 467 | 2316619 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $128,317.19 | 3,793 | 2900335 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $126,750.00 | 1,014 | 2170473 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $125,341.16 | 1,873 | 2973821 |
| 0.04% | LEN | LENNAR CORP-A | -- | $124,704.41 | 1,559 | 2511920 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $123,295.68 | 992 | BW60F13 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $123,179.85 | 855 | BNGC0D3 |
| 0.04% | FTV | FORTIVE CORP | -- | $121,859.52 | 2,208 | BYT3MK1 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $120,351.60 | 909 | BDV82B8 |
| 0.04% | NVR | NVR INC | -- | $119,691.64 | 19 | 2637785 |
| 0.04% | IEX | IDEX CORP | -- | $118,844.90 | 535 | 2456612 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $118,684.17 | 979 | BQ6BPG9 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $117,530.75 | 1,873 | B3SPXZ3 |
| 0.04% | BALL | BALL CORP | -- | $117,170.30 | 1,930 | 2073022 |
| 0.04% | NDSN | NORDSON CORP | -- | $116,849.49 | 379 | 2641838 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $116,085.06 | 5,222 | 2958936 |
| 0.04% | APA | APA CORP | -- | $115,231.77 | 2,559 | BNNF1C1 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $113,313.60 | 4,880 | 2491594 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $109,173.63 | 3,957 | BD81GW9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $108,548.44 | 286 | 2556868 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $108,499.56 | 2,041 | 2909730 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $105,880.80 | 843 | 2589132 |
| 0.04% | RVTY | REVVITY INC | -- | $104,076.90 | 810 | 2305844 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $103,080.29 | 4,609 | 2567503 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $102,257.60 | 790 | BVSVT37 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $101,727.78 | 4,994 | BJBLRK3 |
| 0.03% | MAS | MASCO CORP | -- | $101,199.78 | 1,458 | 2570200 |
| 0.03% | IVZ | INVESCO LTD | -- | $101,084.08 | 3,208 | B28XP76 |
| 0.03% | TXT | TEXTRON INC | -- | $101,047.32 | 1,254 | 2885937 |
| 0.03% | AIZ | ASSURANT INC | -- | $100,560.85 | 355 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $100,001.25 | 1,125 | B3Q2FJ4 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $98,888.79 | 1,443 | BJJMGL2 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $98,235.62 | 854 | 2046853 |
| 0.03% | GL | GLOBE LIFE INC | -- | $97,008.12 | 561 | BK6YKG1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $96,155.64 | 621 | BFRT3W7 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $95,837.94 | 1,067 | BMTQB43 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $95,258.97 | 279 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $94,518.76 | 553 | 2066408 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $94,496.06 | 346 | 2604336 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $94,007.50 | 775 | 2951452 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $93,047.04 | 2,952 | 2262864 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $92,818.38 | 1,842 | 2550161 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $92,763.32 | 988 | B2NC471 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $91,668.80 | 2,162 | B02T2J7 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $89,188.68 | 3,738 | 2085102 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,765.23 | 1,191 | 2726177 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $88,361.94 | 458 | BQBBFD1 |
| 0.03% | HAS | HASBRO INC | -- | $87,946.44 | 969 | 2414580 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $87,443.50 | 610 | BZ6VT82 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $84,743.25 | 515 | 2469193 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $84,067.30 | 230 | 2442053 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,665.80 | 877 | 2048804 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $83,036.74 | 1,031 | 2267278 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $81,881.91 | 1,133 | BSHZ3Q0 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $80,678.40 | 2,640 | BBGVT40 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $79,522.84 | 284 | B40SSC9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,146.25 | 875 | 2204026 |
| 0.03% | COO | COOPER COS INC/THE | -- | $76,558.64 | 1,412 | BQPDXR3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $76,428.60 | 762 | B23FN39 |
| 0.03% | AES | AES CORP | -- | $76,382.80 | 5,161 | 2002479 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $75,924.42 | 429 | B6197Q2 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $75,899.73 | 731 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $75,557.63 | 2,145 | 2727910 |
| 0.03% | ROL | ROLLINS INC | -- | $75,174.99 | 2,129 | 2747305 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $74,403.81 | 2,223 | 2350684 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $73,899.00 | 483 | 2679204 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $73,109.52 | 264 | 2329770 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $71,756.94 | 223 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $69,337.50 | 1,075 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $69,175.60 | 502 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $68,528.70 | 1,530 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $66,008.25 | 381 | 2923785 |
| 0.02% | PNR | PENTAIR PLC | -- | $65,618.24 | 1,168 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,938.51 | 567 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $61,984.21 | 697 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $61,812.54 | 1,011 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,974.60 | 1,135 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $57,665.10 | 2,302 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $55,443.36 | 1,392 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $53,182.56 | 606 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $48,973.44 | 3,327 | B9CGTC3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,475.56 | 187 | 2311711 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $47,107.68 | 782 | B0BV2M7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,592.56 | 812 | 2816023 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $46,317.18 | 3,094 | BD8FDD1 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,410.96 | 1,162 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $44,204.64 | 2,109 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $44,111.56 | 233 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,986.56 | 1,219 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $29,593.64 | 874 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,734.52 | 2,286 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $842,645.43 | 842,645 | -- |
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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