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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.99% | 1.98% | 3.98% | 7.17% | 15.99% | 15.21% | 9.60% | 11.48% | 11.71% | 09/22/2015 |
| SPXT Market Price | 2.06% | 2.87% | 4.22% | 7.11% | 16.18% | 15.32% | 9.62% | 11.50% | 11.73% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 2.00% | 2.00% | 4.03% | 7.24% | 16.11% | 15.32% | 9.71% | 11.68% | 12.04% | -- |
| 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 $291,804,590
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/20/2026- NAV
- NAV Change
- Market Price $111.55
- Market Price Change $-1.13
- Trading Volume (M) 28,712
- 30-Day Median Bid Ask Spread 0.19%
- 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 $291,804,590
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/20/2026- NAV
- NAV Change
- Market Price $111.55
- Market Price Change $-1.13
- Trading Volume (M) 28,712
- 30-Day Median Bid Ask Spread 0.19%
- 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 8/20/2026
Holdings
as of 8/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.17% | AMZN | AMAZON.COM INC | -- | $18,150,475.80 | 69,780 | 2000019 |
| 4.84% | GOOGL | ALPHABET INC-CL A | -- | $14,238,302.65 | 41,795 | BYVY8G0 |
| 3.88% | GOOG | ALPHABET INC-CL C | -- | $11,393,958.00 | 33,690 | BYY88Y7 |
| 2.91% | META | META PLATFORMS INC-CLASS A | -- | $8,543,876.99 | 15,653 | B7TL820 |
| 2.39% | LLY | ELI LILLY & CO | -- | $7,015,927.20 | 5,638 | 2516152 |
| 2.36% | TSLA | TESLA INC | -- | $6,926,068.84 | 20,068 | B616C79 |
| 2.28% | JPM | JPMORGAN CHASE & CO | -- | $6,714,605.00 | 19,100 | 2190385 |
| 2.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,493,463.34 | 13,069 | 2073390 |
| 1.67% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,909,067.90 | 29,546 | BVSRPD7 |
| 1.56% | JNJ | JOHNSON & JOHNSON | -- | $4,588,069.20 | 17,160 | 2475833 |
| 1.47% | V | VISA INC-CLASS A SHARES | -- | $4,327,317.36 | 11,832 | B2PZN04 |
| 1.12% | MA | MASTERCARD INC - A | -- | $3,301,932.90 | 5,754 | B121557 |
| 1.12% | ABBV | ABBVIE INC | -- | $3,297,487.02 | 12,594 | B92SR70 |
| 1.10% | WMT | WALMART INC | -- | $3,237,472.81 | 31,252 | 2936921 |
| 1.00% | COST | COSTCO WHOLESALE CORP | -- | $2,950,825.11 | 3,161 | 2701271 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,879,149.98 | 46,543 | 2295677 |
| 0.93% | CVX | CHEVRON CORP | -- | $2,746,000.65 | 13,345 | 2838555 |
| 0.91% | CAT | CATERPILLAR INC | -- | $2,678,556.15 | 3,285 | 2180201 |
| 0.89% | MRK | MERCK & CO. INC. | -- | $2,622,968.95 | 17,605 | 2778844 |
| 0.87% | GE | GENERAL ELECTRIC | -- | $2,563,432.32 | 7,438 | BL59CR9 |
| 0.85% | KO | COCA-COLA CO/THE | -- | $2,497,981.00 | 27,602 | 2206657 |
| 0.85% | UNH | UNITEDHEALTH GROUP INC | -- | $2,490,364.35 | 6,471 | 2917766 |
| 0.82% | NFLX | NETFLIX INC | -- | $2,405,642.52 | 30,018 | 2857817 |
| 0.81% | HD | HOME DEPOT INC | -- | $2,375,213.49 | 7,101 | 2434209 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $2,373,302.00 | 16,600 | 2704407 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,127,787.20 | 11,110 | B2PKRQ3 |
| 0.72% | GS | GOLDMAN SACHS GROUP INC | -- | $2,110,106.70 | 2,106 | 2407966 |
| 0.69% | RTX | RTX CORP | -- | $2,037,984.00 | 9,600 | BM5M5Y3 |
| 0.63% | GEV | GE VERNOVA INC | -- | $1,851,841.17 | 1,917 | BP6H4Y1 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,825,915.50 | 21,815 | 2649100 |
| 0.60% | MS | MORGAN STANLEY | -- | $1,772,867.70 | 8,546 | 2262314 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,662,379.95 | 2,649 | 2886907 |
| 0.56% | AMGN | AMGEN INC | -- | $1,659,296.08 | 3,848 | 2023607 |
| 0.54% | LIN | LINDE PLC | -- | $1,586,813.13 | 3,297 | BNZHB81 |
| 0.54% | C | CITIGROUP INC | -- | $1,576,657.53 | 12,159 | 2297907 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,464,238.73 | 29,767 | 2090571 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $1,417,162.24 | 12,416 | 2002305 |
| 0.47% | PEP | PEPSICO INC | -- | $1,384,143.36 | 9,742 | 2681511 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $1,362,605.19 | 5,063 | 2550707 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,328,621.60 | 12,380 | 2270726 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $1,286,401.04 | 4,232 | 2914734 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,279,602.45 | 11,655 | 2779397 |
| 0.43% | GILD | GILEAD SCIENCES INC | -- | $1,269,587.44 | 8,851 | 2369174 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,264,141.01 | 14,867 | 2328915 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,256,714.25 | 3,795 | 2026082 |
| 0.42% | T | AT&T INC | -- | $1,245,729.80 | 49,532 | 2831811 |
| 0.41% | BA | BOEING CO/THE | -- | $1,208,646.90 | 5,619 | 2108601 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,194,359.40 | 5,031 | BYVYHH4 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,175,154.42 | 1,031 | BMZBBT7 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,171,249.87 | 8,683 | 2685717 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $1,159,531.75 | 5,525 | BDRXDB4 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,149,522.72 | 2,768 | B8KQN82 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,139,760.50 | 14,510 | BK6N347 |
| 0.38% | PFE | PFIZER INC | -- | $1,129,107.70 | 40,630 | 2684703 |
| 0.38% | DE | DEERE & CO | -- | $1,110,861.66 | 1,789 | 2261203 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $1,108,918.58 | 7,882 | 2989301 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $978,410.86 | 1,811 | 2931034 |
| 0.33% | NEM | NEWMONT CORP | -- | $971,212.76 | 7,609 | 2636607 |
| 0.33% | DHR | DANAHER CORP | -- | $969,867.72 | 4,492 | 2250870 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $953,046.79 | 14,557 | 2126335 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $945,187.52 | 2,524 | 2871301 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $942,773.76 | 4,437 | 2654461 |
| 0.32% | PLD | PROLOGIS INC | -- | $935,240.64 | 6,648 | B44WZD7 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $934,762.08 | 2,163 | BYV2325 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $918,156.78 | 4,167 | 2705024 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $898,116.74 | 898 | 2671501 |
| 0.30% | CB | CHUBB LTD | -- | $881,175.90 | 2,570 | B3BQMF6 |
| 0.29% | LOW | LOWE'S COS INC | -- | $867,186.60 | 3,990 | 2536763 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $852,027.70 | 9,098 | 2577609 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $844,821.90 | 9,153 | BTN1Y11 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $844,814.76 | 8,124 | 2842255 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $825,788.60 | 1,445 | 2522096 |
| 0.27% | SYK | STRYKER CORP | -- | $806,142.00 | 2,460 | 2853688 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $796,920.70 | 11,905 | 2692632 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $794,910.87 | 2,847 | 2065308 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $779,874.00 | 2,850 | BKLJ8V2 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $769,689.80 | 4,895 | B1Z77F6 |
| 0.26% | EQIX | EQUINIX INC | -- | $764,322.66 | 706 | BVLZX12 |
| 0.25% | BX | BLACKSTONE INC | -- | $748,448.25 | 5,295 | BKF2SL7 |
| 0.25% | MPC | MARATHON PETROLEUM CORP | -- | $744,760.17 | 2,079 | B3K3L40 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $734,822.91 | 8,037 | 2829601 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $729,933.78 | 10,249 | 2352118 |
| 0.25% | VRT | VERTIV HOLDINGS CO-A | -- | $724,556.94 | 2,738 | BL3LWS8 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $723,659.69 | 2,119 | 2041364 |
| 0.24% | MCK | MCKESSON CORP | -- | $718,808.75 | 857 | 2378534 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $711,384.70 | 1,577 | BK9ZQ96 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $709,505.37 | 1,071 | 2150204 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $699,172.77 | 1,811 | 2365161 |
| 0.24% | CME | CME GROUP INC | -- | $699,115.47 | 2,581 | 2965839 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $691,033.20 | 2,860 | 2692665 |
| 0.23% | PSX | PHILLIPS 66 | -- | $685,440.00 | 2,856 | B78C4Y8 |
| 0.23% | USB | US BANCORP | -- | $683,904.60 | 11,070 | 2736035 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $681,911.02 | 5,558 | B7VD3F2 |
| 0.23% | CSX | CSX CORP | -- | $675,199.59 | 13,247 | 2160753 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $671,041.58 | 25,399 | 2044545 |
| 0.23% | MMM | 3M CO | -- | $661,782.44 | 3,716 | 2595708 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $652,990.93 | 3,433 | 2567741 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $627,778.38 | 3,958 | BFSSDS9 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $624,834.56 | 8,717 | 2967181 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $623,032.32 | 4,352 | BY7QL61 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $621,711.76 | 2,278 | BMH4FS1 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $617,332.80 | 3,990 | 2313405 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $614,234.00 | 1,550 | BSPHGL4 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $601,287.96 | 3,318 | B94Q9V0 |
| 0.20% | DASH | DOORDASH INC - A | -- | $600,149.64 | 2,699 | BN13P03 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $592,529.63 | 1,919 | BMV3LG4 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $591,764.52 | 2,631 | 2937667 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $591,047.60 | 715 | 2730190 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $587,009.28 | 9,152 | B8CKK03 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $583,741.84 | 3,322 | B7FBFL2 |
| 0.20% | CMI | CUMMINS INC | -- | $582,765.44 | 986 | 2240202 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $578,017.62 | 3,798 | 2318024 |
| 0.19% | SLB | SLB LTD | -- | $570,628.80 | 10,656 | 2779201 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $565,889.85 | 1,635 | 2804211 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $556,652.60 | 1,561 | 2210614 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $555,285.24 | 1,602 | 2641894 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $553,599.90 | 6,426 | B665KZ5 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $551,670.00 | 2,982 | BMGYYH4 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $551,473.37 | 1,513 | 2769503 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $545,828.18 | 5,321 | 2517382 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $536,268.90 | 5,639 | BP0TQN6 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $535,667.00 | 950 | 2648806 |
| 0.18% | AON | AON PLC-CLASS A | -- | $534,933.60 | 1,520 | BLP1HW5 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $534,713.58 | 1,623 | BYVMW06 |
| 0.18% | MCO | MOODY'S CORP | -- | $534,681.44 | 1,072 | 2252058 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $528,441.06 | 1,869 | 2457552 |
| 0.18% | KKR | KKR & CO INC | -- | $527,501.58 | 4,929 | BG1FRR1 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $526,106.48 | 5,906 | B65LWX6 |
| 0.18% | ROST | ROSS STORES INC | -- | $525,761.04 | 2,296 | 2746711 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $523,075.15 | 10,595 | 2113434 |
| 0.18% | CI | THE CIGNA GROUP | -- | $518,086.08 | 1,888 | BHJ0775 |
| 0.17% | TGT | TARGET CORP | -- | $512,730.00 | 3,240 | 2259101 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $511,738.50 | 5,705 | 2209106 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $510,813.12 | 1,776 | 2754907 |
| 0.17% | FDX | FEDEX CORP | -- | $510,578.64 | 1,566 | 2142784 |
| 0.17% | ECL | ECOLAB INC | -- | $508,634.36 | 1,807 | 2304227 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $507,969.00 | 2,310 | 2812452 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $498,824.10 | 17,670 | BM8JYX3 |
| 0.17% | CTAS | CINTAS CORP | -- | $493,739.52 | 2,426 | 2197137 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $492,966.56 | 2,258 | BN7RHC5 |
| 0.17% | URI | UNITED RENTALS INC | -- | $490,676.48 | 448 | 2134781 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $487,464.60 | 3,878 | 2026242 |
| 0.16% | PCAR | PACCAR INC | -- | $483,782.88 | 3,752 | 2665861 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $483,305.73 | 10,177 | BZ07BW4 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $481,669.70 | 2,479 | B03GQS4 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $476,924.04 | 1,588 | 2011602 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $476,124.74 | 1,834 | 2359506 |
| 0.16% | ALL | ALLSTATE CORP | -- | $467,844.52 | 1,838 | 2019952 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $467,438.40 | 396 | B11FJK3 |
| 0.16% | TRGP | TARGA RESOURCES CORP | -- | $462,442.50 | 1,530 | B55PZY3 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $449,740.89 | 1,107 | B4MGBG6 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $446,193.09 | 8,883 | BKP7287 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $443,854.60 | 7,070 | BDHLTQ5 |
| 0.15% | CRH | CRH PLC | -- | $443,387.67 | 4,763 | B01ZKD6 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $441,212.38 | 13,958 | B3NQ4P8 |
| 0.15% | COR | CENCORA INC | -- | $436,475.03 | 1,387 | 2795393 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $427,504.22 | 3,289 | BN44JF6 |
| 0.14% | OKE | ONEOK INC | -- | $424,848.60 | 4,491 | 2130109 |
| 0.14% | D | DOMINION ENERGY INC | -- | $422,969.43 | 6,269 | 2542049 |
| 0.14% | O | REALTY INCOME CORP | -- | $420,017.33 | 6,649 | 2724193 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $419,907.94 | 251 | 2036047 |
| 0.14% | FAST | FASTENAL CO | -- | $414,500.12 | 8,182 | 2332262 |
| 0.14% | SRE | SEMPRA | -- | $407,278.18 | 4,661 | 2138158 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $405,246.00 | 8,220 | 2480677 |
| 0.14% | GWW | WW GRAINGER INC | -- | $401,805.06 | 309 | 2380863 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $391,929.30 | 6,291 | BYW36M8 |
| 0.13% | AME | AMETEK INC | -- | $390,656.72 | 1,634 | 2089212 |
| 0.13% | NUE | NUCOR CORP | -- | $390,539.52 | 1,624 | 2651086 |
| 0.13% | F | FORD MOTOR CO | -- | $390,376.96 | 27,904 | 2615468 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $385,351.56 | 1,194 | 2852533 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $381,299.74 | 1,669 | 2175672 |
| 0.13% | AFL | AFLAC INC | -- | $379,527.39 | 3,267 | 2026361 |
| 0.13% | CTVA | CORTEVA INC | -- | $378,785.82 | 4,767 | BK73B42 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $377,658.54 | 4,659 | B1W9D46 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $374,579.62 | 2,258 | BN7RHB4 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $368,752.15 | 4,105 | 2567116 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $368,673.30 | 1,965 | 2087807 |
| 0.12% | CVNA | CARVANA CO | -- | $365,038.08 | 5,104 | BYQHPG3 |
| 0.12% | STT | STATE STREET CORP | -- | $361,197.11 | 1,973 | 2842040 |
| 0.12% | MET | METLIFE INC | -- | $360,101.38 | 3,853 | 2573209 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $359,414.76 | 1,329 | BK9DTN5 |
| 0.12% | WAB | WABTEC CORP | -- | $353,110.48 | 1,208 | 2955733 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $352,124.50 | 6,461 | 2336747 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $351,970.98 | 573 | BDT5S35 |
| 0.12% | ETR | ENTERGY CORP | -- | $350,572.44 | 3,266 | 2317087 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $350,416.92 | 4,452 | 2614807 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $350,137.60 | 640 | B0J7D57 |
| 0.12% | NKE | NIKE INC -CL B | -- | $343,956.34 | 8,554 | 2640147 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $343,002.75 | 795 | 2754060 |
| 0.12% | GRMN | GARMIN LTD | -- | $342,329.12 | 1,168 | B3Z5T14 |
| 0.12% | AZO | AUTOZONE INC | -- | $340,628.85 | 115 | 2065955 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $338,858.28 | 5,202 | 2319157 |
| 0.11% | MRNA | MODERNA INC | -- | $335,566.44 | 2,517 | BGSXTS3 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $334,794.90 | 5,566 | BK4N0D7 |
| 0.11% | EBAY | EBAY INC | -- | $330,986.04 | 3,164 | 2293819 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $329,199.00 | 1,380 | BS6VHW3 |
| 0.11% | EXC | EXELON CORP | -- | $328,712.70 | 7,295 | 2670519 |
| 0.11% | HUM | HUMANA INC | -- | $325,904.88 | 856 | 2445063 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $322,797.63 | 9,147 | B0X7DZ3 |
| 0.11% | VTR | VENTAS INC | -- | $321,043.52 | 3,464 | 2927925 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $318,612.08 | 5,179 | 2655408 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $316,937.52 | 2,088 | B6WVMH3 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $314,788.20 | 2,014 | 2520153 |
| 0.11% | VST | VISTRA CORP | -- | $313,865.46 | 2,259 | BZ8VJQ8 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $312,787.50 | 1,425 | 2262530 |
| 0.11% | NDAQ | NASDAQ INC | -- | $310,501.65 | 3,183 | 2965107 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $307,196.98 | 9,703 | BD3W133 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $306,227.46 | 561 | 2459202 |
| 0.10% | XYZ | BLOCK INC | -- | $305,665.36 | 3,817 | BYNZGK1 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $304,187.40 | 1,188 | BDR73G1 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $299,328.45 | 1,965 | 2098876 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $298,339.66 | 2,474 | 2819118 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $297,545.85 | 1,239 | 2122117 |
| 0.10% | MSCI | MSCI INC | -- | $295,181.25 | 519 | B2972D2 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $291,840.66 | 1,383 | B7Y8YR3 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $286,410.75 | 3,781 | 2027342 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $285,183.90 | 3,174 | B1WT4X2 |
| 0.10% | WAT | WATERS CORP | -- | $284,497.07 | 703 | 2937689 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $284,205.44 | 2,624 | 2216850 |
| 0.10% | SYY | SYSCO CORP | -- | $283,068.48 | 3,408 | 2868165 |
| 0.10% | PAYX | PAYCHEX INC | -- | $282,324.27 | 2,297 | 2674458 |
| 0.10% | PCG | P G & E CORP | -- | $281,989.96 | 15,701 | 2689560 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $280,557.80 | 3,434 | 2047317 |
| 0.09% | DHI | DR HORTON INC | -- | $277,275.06 | 1,882 | 2250687 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $273,347.10 | 1,586 | BMC9P69 |
| 0.09% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $268,317.63 | 1,071 | BFH3N85 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $268,069.60 | 1,955 | 2476193 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $267,103.12 | 1,306 | 2656423 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $265,124.86 | 3,553 | 2707677 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $264,846.89 | 817 | B748CK2 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $261,001.62 | 2,123 | BVFTF03 |
| 0.09% | KVUE | KENVUE INC | -- | $259,132.77 | 13,689 | BQ84ZQ6 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $258,273.52 | 2,312 | B4QG225 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $257,269.23 | 2,367 | 2491839 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $251,851.71 | 2,321 | BYY8XK8 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $250,099.08 | 924 | 2931205 |
| 0.08% | MTB | M & T BANK CORP | -- | $248,971.25 | 1,045 | 2340168 |
| 0.08% | EME | EMCOR GROUP INC | -- | $248,815.24 | 316 | 2474164 |
| 0.08% | DXCM | DEXCOM INC | -- | $248,195.22 | 2,751 | B0796X4 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $246,388.11 | 2,481 | 2740542 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $245,828.52 | 14,452 | 2445966 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $240,913.20 | 1,320 | 2648668 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $240,324.70 | 3,245 | BL6JPG8 |
| 0.08% | EQT | EQT CORP | -- | $240,295.51 | 4,459 | 2319414 |
| 0.08% | RMD | RESMED INC | -- | $236,663.84 | 1,036 | 2732903 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $234,538.29 | 3,111 | BTGQCX1 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $232,719.01 | 9,173 | BVV7RC7 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $229,252.80 | 672 | BDB6Q21 |
| 0.08% | KR | KROGER CO | -- | $227,814.40 | 4,045 | 2497406 |
| 0.08% | BIIB | BIOGEN INC | -- | $225,924.90 | 1,054 | 2455965 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $225,866.10 | 430 | 2572079 |
| 0.08% | ZTS | ZOETIS INC | -- | $224,384.82 | 2,991 | B95WG16 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $221,331.78 | 1,503 | B02HWR9 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $219,994.28 | 748 | B5834C5 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $217,863.94 | 263 | 2179414 |
| 0.07% | CPRT | COPART INC | -- | $216,965.60 | 6,320 | 2208073 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $214,642.67 | 1,973 | 2050832 |
| 0.07% | CNC | CENTENE CORP | -- | $214,484.16 | 3,344 | 2807061 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $212,679.90 | 1,234 | 2718992 |
| 0.07% | HAL | HALLIBURTON CO | -- | $212,533.95 | 5,955 | 2405302 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $211,116.00 | 964 | 2849472 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $210,485.23 | 1,501 | BF14BT1 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $210,245.36 | 3,016 | BQRX1X3 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $207,060.01 | 7,793 | BYWH073 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $205,318.56 | 1,128 | B0T7YX2 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $204,792.38 | 2,743 | 2829515 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $204,600.15 | 1,481 | 2280220 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $203,411.58 | 146 | 2126249 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $202,577.76 | 1,188 | 2315359 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $201,339.54 | 2,538 | BL5GZ82 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $199,231.98 | 1,058 | 2422806 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $197,988.00 | 840 | 2967589 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $196,362.72 | 2,736 | BK531S8 |
| 0.07% | FISV | FISERV INC | -- | $195,500.90 | 3,805 | 2342034 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $194,028.23 | 583 | BSBK800 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $193,506.30 | 2,682 | BVVN4Q8 |
| 0.07% | CPAY | CORPAY INC | -- | $192,404.00 | 467 | BMX5GK7 |
| 0.07% | XYL | XYLEM INC | -- | $192,053.92 | 1,693 | B3P2CN8 |
| 0.07% | DOV | DOVER CORP | -- | $191,485.04 | 958 | 2278407 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $191,133.53 | 1,393 | B2R3PV1 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $190,868.30 | 791 | 2702791 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $189,431.18 | 1,571 | B5B1S13 |
| 0.06% | PPL | PPL CORP | -- | $188,777.60 | 5,363 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $187,613.40 | 4,667 | 2440637 |
| 0.06% | TPR | TAPESTRY INC | -- | $186,810.98 | 1,439 | BF09HX3 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $185,513.57 | 1,103 | 2196888 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $184,104.00 | 2,400 | BP96PS6 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $183,918.92 | 6,086 | B01R311 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $180,134.22 | 3,738 | BRK49M5 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $178,779.60 | 1,590 | 2698470 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $178,300.08 | 504 | 2950482 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $178,065.15 | 817 | 2289874 |
| 0.06% | OMC | OMNICOM GROUP | -- | $176,926.24 | 2,032 | 2279303 |
| 0.06% | HUBB | HUBBELL INC | -- | $175,690.24 | 374 | BDFG6S3 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $175,105.44 | 933 | B4P9W92 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $175,084.98 | 3,711 | 2100920 |
| 0.06% | VLTO | VERALTO CORP | -- | $173,856.08 | 1,748 | BPGMZQ5 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $173,538.40 | 931 | 2325507 |
| 0.06% | PHM | PULTEGROUP INC | -- | $173,375.86 | 1,358 | 2708841 |
| 0.06% | NRG | NRG ENERGY INC | -- | $173,155.36 | 1,501 | 2212922 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $171,314.13 | 1,527 | 2702337 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $169,320.15 | 1,761 | 2320524 |
| 0.06% | DOW | DOW INC | -- | $169,106.00 | 5,140 | BHXCF84 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $166,085.85 | 1,293 | 2272476 |
| 0.06% | STE | STERIS PLC | -- | $165,489.48 | 702 | BFY8C75 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $164,428.08 | 1,688 | 2195841 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $163,703.28 | 1,704 | BMZ5LZ5 |
| 0.06% | EFX | EQUIFAX INC | -- | $163,356.09 | 849 | 2319146 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $159,178.26 | 309 | B28TS42 |
| 0.05% | AMCR | AMCOR PLC | -- | $157,629.57 | 3,297 | BV7DQ55 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $157,472.36 | 631 | 2504566 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $155,670.16 | 6,088 | BYRY499 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $154,866.54 | 1,401 | 2803014 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $153,835.49 | 2,203 | 2219224 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $152,907.96 | 1,657 | 2712013 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $152,480.08 | 3,778 | 2465254 |
| 0.05% | INCY | INCYTE CORP | -- | $152,027.90 | 1,195 | 2471950 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $152,019.97 | 1,823 | 2464165 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $151,519.60 | 410 | BM99VY2 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $150,834.88 | 3,808 | 2367026 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $149,638.08 | 2,076 | 2692687 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $149,577.88 | 3,686 | 2769796 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $147,262.50 | 825 | B1VP7R6 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $145,743.57 | 531 | 2445416 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $145,208.82 | 2,099 | 2093644 |
| 0.05% | KEY | KEYCORP | -- | $143,641.90 | 6,574 | 2490911 |
| 0.05% | SNA | SNAP-ON INC | -- | $143,596.09 | 367 | 2818740 |
| 0.05% | NI | NISOURCE INC | -- | $142,325.52 | 3,418 | 2645409 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $139,056.54 | 3,486 | 2831543 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $139,036.75 | 925 | BMVNLY2 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $137,767.20 | 1,096 | B0G4K50 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $136,849.32 | 758 | BZ6TS23 |
| 0.05% | EVRG | EVERGY INC | -- | $136,631.88 | 1,643 | BFMXGR0 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $136,479.63 | 1,379 | 2783815 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $134,998.50 | 975 | BW60F13 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $133,737.58 | 997 | 2170473 |
| 0.05% | L | LOEWS CORP | -- | $132,950.70 | 1,201 | 2523022 |
| 0.05% | VTRS | VIATRIS INC | -- | $132,864.00 | 8,304 | BMWS3X9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $132,058.89 | 459 | 2316619 |
| 0.04% | LEN | LENNAR CORP-A | -- | $131,034.28 | 1,534 | 2511920 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $131,016.90 | 3,738 | 2900335 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $130,793.28 | 984 | 2367480 |
| 0.04% | FTV | FORTIVE CORP | -- | $129,135.60 | 2,174 | BYT3MK1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $128,084.24 | 1,844 | 2973821 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $126,667.52 | 896 | BDV82B8 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $126,571.42 | 5,141 | 2958936 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $125,576.40 | 1,844 | B3SPXZ3 |
| 0.04% | NDSN | NORDSON CORP | -- | $125,512.50 | 375 | 2641838 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $124,262.36 | 842 | BNGC0D3 |
| 0.04% | IEX | IDEX CORP | -- | $123,186.25 | 527 | 2456612 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $120,961.03 | 841 | 2116228 |
| 0.04% | NVR | NVR INC | -- | $119,700.00 | 19 | 2637785 |
| 0.04% | BBY | BEST BUY CO INC | -- | $119,679.08 | 1,396 | 2094670 |
| 0.04% | BALL | BALL CORP | -- | $118,959.00 | 1,900 | 2073022 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $117,962.19 | 3,897 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $117,442.40 | 2,011 | 2909730 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $116,161.28 | 4,808 | 2491594 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $112,853.79 | 841 | 2046853 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $112,606.62 | 966 | BQ6BPG9 |
| 0.04% | APA | APA CORP | -- | $111,907.19 | 2,521 | BNNF1C1 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,609.80 | 830 | 2589132 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $109,525.80 | 1,108 | B3Q2FJ4 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $105,982.80 | 777 | BVSVT37 |
| 0.04% | COO | COOPER COS INC/THE | -- | $105,938.56 | 1,391 | BQPDXR3 |
| 0.04% | MAS | MASCO CORP | -- | $105,375.21 | 1,437 | 2570200 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $104,851.69 | 4,541 | 2567503 |
| 0.04% | TXT | TEXTRON INC | -- | $104,365.69 | 1,237 | 2885937 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $104,261.60 | 4,918 | BJBLRK3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $103,877.52 | 282 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $102,443.00 | 275 | B4V9661 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $100,058.64 | 1,812 | 2550161 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $99,675.90 | 342 | 2604336 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $99,560.60 | 545 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $99,134.36 | 613 | BFRT3W7 |
| 0.03% | IVZ | INVESCO LTD | -- | $99,128.96 | 3,161 | B28XP76 |
| 0.03% | AIZ | ASSURANT INC | -- | $98,982.00 | 351 | 2331430 |
| 0.03% | RVTY | REVVITY INC | -- | $98,931.61 | 797 | 2305844 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $97,824.16 | 2,128 | B02T2J7 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $97,241.62 | 3,682 | 2085102 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $96,639.12 | 1,422 | BJJMGL2 |
| 0.03% | GL | GLOBE LIFE INC | -- | $94,280.97 | 553 | BK6YKG1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $93,876.60 | 2,910 | 2262864 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $93,764.10 | 762 | 2951452 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $93,040.50 | 1,050 | BMTQB43 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $91,767.30 | 226 | 2442053 |
| 0.03% | CLX | CLOROX COMPANY | -- | $91,406.48 | 862 | 2204026 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $90,104.04 | 1,014 | 2267278 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,822.74 | 1,174 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $89,443.36 | 956 | 2414580 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $88,360.48 | 598 | BZ6VT82 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $87,952.50 | 450 | BQBBFD1 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $87,041.75 | 421 | B6197Q2 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $86,651.81 | 749 | B23FN39 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,864.32 | 864 | 2048804 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $84,399.32 | 971 | B2NC471 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $84,392.00 | 280 | B40SSC9 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $83,695.56 | 507 | 2469193 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,664.48 | 1,116 | BSHZ3Q0 |
| 0.03% | UDR | UDR INC | -- | $79,563.59 | 2,111 | 2727910 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $78,015.60 | 260 | 2329770 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,594.48 | 719 | 2166320 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $77,119.65 | 2,601 | BBGVT40 |
| 0.03% | ROL | ROLLINS INC | -- | $76,216.10 | 2,095 | 2747305 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,496.50 | 475 | 2679204 |
| 0.03% | AES | AES CORP | -- | $75,090.68 | 5,084 | 2002479 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $74,360.33 | 2,189 | 2350684 |
| 0.02% | PNR | PENTAIR PLC | -- | $73,410.78 | 1,151 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $73,227.03 | 219 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $72,553.78 | 494 | B1XGNW4 |
| 0.02% | BXP | BXP INC | -- | $71,711.24 | 1,058 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $70,921.24 | 1,508 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,542.75 | 559 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,171.99 | 377 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $60,948.94 | 689 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $60,087.30 | 994 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,560.80 | 598 | 2963811 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $59,186.92 | 1,118 | 2009210 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $59,142.90 | 1,370 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $54,873.00 | 3,276 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $54,076.08 | 769 | B0BV2M7 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $52,934.45 | 2,267 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,062.32 | 2,079 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,881.57 | 799 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,788.45 | 1,145 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,999.07 | 183 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $40,586.04 | 3,047 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $40,129.96 | 229 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $34,120.41 | 1,201 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $29,084.58 | 861 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,173.08 | 2,252 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $448,844.66 | 448,845 | -- |
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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