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 | 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 | 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 $279,538,204
- 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 7/30/2026- NAV
- NAV Change
- Market Price $108.82
- Market Price Change $-0.37
- Trading Volume (M) 47,901
- 30-Day Median Bid Ask Spread 0.21%
- 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 $279,538,204
- 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 7/30/2026- NAV
- NAV Change
- Market Price $108.82
- Market Price Change $-0.37
- Trading Volume (M) 47,901
- 30-Day Median Bid Ask Spread 0.21%
- 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 6/30/2026 and Fund as of 7/30/2026
Holdings
as of 7/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.73% | AMZN | AMAZON.COM INC | -- | $16,030,720.50 | 68,071 | 2000019 |
| 4.87% | GOOGL | ALPHABET INC-CL A | -- | $13,607,989.44 | 40,784 | BYVY8G0 |
| 3.92% | GOOG | ALPHABET INC-CL C | -- | $10,970,063.68 | 32,876 | BYY88Y7 |
| 2.95% | META | META PLATFORMS INC-CLASS A | -- | $8,236,378.40 | 15,280 | B7TL820 |
| 2.34% | JPM | JPMORGAN CHASE & CO | -- | $6,545,457.60 | 18,656 | 2190385 |
| 2.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,498,420.00 | 12,750 | 2073390 |
| 2.27% | LLY | ELI LILLY & CO | -- | $6,352,335.00 | 5,500 | 2516152 |
| 2.16% | TSLA | TESLA INC | -- | $6,044,812.20 | 19,572 | B616C79 |
| 1.62% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,524,503.28 | 28,824 | BVSRPD7 |
| 1.53% | JNJ | JOHNSON & JOHNSON | -- | $4,283,961.72 | 16,746 | 2475833 |
| 1.51% | V | VISA INC-CLASS A SHARES | -- | $4,227,854.61 | 11,543 | B2PZN04 |
| 1.21% | WMT | WALMART INC | -- | $3,388,105.60 | 30,496 | 2936921 |
| 1.16% | MA | MASTERCARD INC - A | -- | $3,240,665.55 | 5,613 | B121557 |
| 1.13% | ABBV | ABBVIE INC | -- | $3,164,083.72 | 12,292 | B92SR70 |
| 1.05% | COST | COSTCO WHOLESALE CORP | -- | $2,939,797.77 | 3,081 | 2701271 |
| 1.00% | BAC | BANK OF AMERICA CORP | -- | $2,807,974.24 | 45,488 | 2295677 |
| 0.95% | UNH | UNITEDHEALTH GROUP INC | -- | $2,655,261.00 | 6,300 | 2917766 |
| 0.93% | CAT | CATERPILLAR INC | -- | $2,593,293.70 | 3,205 | 2180201 |
| 0.92% | GE | GENERAL ELECTRIC | -- | $2,577,235.36 | 7,259 | BL59CR9 |
| 0.90% | CVX | CHEVRON CORP | -- | $2,504,837.75 | 13,025 | 2838555 |
| 0.85% | KO | COCA-COLA CO/THE | -- | $2,382,947.21 | 26,929 | 2206657 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,331,432.20 | 16,195 | 2704407 |
| 0.83% | HD | HOME DEPOT INC | -- | $2,309,448.80 | 6,928 | 2434209 |
| 0.80% | MRK | MERCK & CO. INC. | -- | $2,230,311.36 | 17,184 | 2778844 |
| 0.77% | NFLX | NETFLIX INC | -- | $2,145,198.06 | 29,318 | 2857817 |
| 0.76% | GS | GOLDMAN SACHS GROUP INC | -- | $2,113,261.32 | 2,062 | 2407966 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,080,896.00 | 10,838 | B2PKRQ3 |
| 0.72% | RTX | RTX CORP | -- | $2,008,954.98 | 9,371 | BM5M5Y3 |
| 0.66% | GEV | GE VERNOVA INC | -- | $1,836,302.60 | 1,870 | BP6H4Y1 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,821,538.46 | 21,322 | 2649100 |
| 0.62% | MS | MORGAN STANLEY | -- | $1,741,473.76 | 8,336 | 2262314 |
| 0.59% | LIN | LINDE PLC | -- | $1,637,312.16 | 3,219 | BNZHB81 |
| 0.56% | C | CITIGROUP INC | -- | $1,571,167.68 | 11,874 | 2297907 |
| 0.53% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,492,103.99 | 2,587 | 2886907 |
| 0.52% | AMGN | AMGEN INC | -- | $1,455,200.56 | 3,754 | 2023607 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,338,434.97 | 29,027 | 2090571 |
| 0.48% | PEP | PEPSICO INC | -- | $1,333,862.80 | 9,514 | 2681511 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,325,556.72 | 4,938 | 2550707 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $1,280,415.64 | 12,124 | 2002305 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,275,160.86 | 14,502 | 2328915 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $1,251,186.64 | 3,707 | 2026082 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,226,142.74 | 7,699 | 2989301 |
| 0.43% | BA | BOEING CO/THE | -- | $1,210,532.00 | 5,480 | 2108601 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,194,601.42 | 4,127 | 2914734 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,188,005.71 | 11,387 | 2779397 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $1,161,420.48 | 12,078 | 2270726 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,156,000.78 | 4,906 | BYVYHH4 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,133,471.52 | 8,634 | 2369174 |
| 0.40% | T | AT&T INC | -- | $1,121,367.94 | 48,314 | 2831811 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,104,960.22 | 1,006 | BMZBBT7 |
| 0.37% | DE | DEERE & CO | -- | $1,044,876.21 | 1,743 | 2261203 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,044,216.11 | 2,699 | B8KQN82 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $1,041,756.84 | 5,391 | BDRXDB4 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $1,009,017.31 | 8,477 | 2685717 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $997,213.27 | 14,171 | BK6N347 |
| 0.35% | PFE | PFIZER INC | -- | $987,382.58 | 39,638 | 2684703 |
| 0.34% | PLD | PROLOGIS INC | -- | $947,603.58 | 6,482 | B44WZD7 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $933,722.28 | 8,874 | 2577609 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $921,984.90 | 14,215 | 2126335 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $909,485.92 | 4,328 | 2654461 |
| 0.31% | CB | CHUBB LTD | -- | $877,826.05 | 2,507 | B3BQMF6 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $876,895.00 | 2,113 | BYV2325 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $869,012.14 | 2,462 | 2871301 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $866,769.92 | 4,064 | 2705024 |
| 0.31% | DHR | DANAHER CORP | -- | $858,636.09 | 4,377 | 2250870 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $852,127.30 | 1,769 | 2931034 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $840,515.67 | 873 | 2671501 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $838,543.70 | 7,922 | 2842255 |
| 0.30% | SYK | STRYKER CORP | -- | $835,296.00 | 2,400 | 2853688 |
| 0.29% | LOW | LOWE'S COS INC | -- | $817,421.28 | 3,891 | 2536763 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $809,495.10 | 1,410 | 2522096 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $788,919.28 | 11,612 | 2692632 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $770,561.12 | 2,779 | BKLJ8V2 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $765,218.88 | 8,928 | BTN1Y11 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $745,438.08 | 4,776 | B1Z77F6 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $739,531.26 | 7,839 | 2829601 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $732,503.12 | 2,776 | 2065308 |
| 0.26% | EQIX | EQUINIX INC | -- | $722,795.70 | 690 | BVLZX12 |
| 0.26% | MCK | MCKESSON CORP | -- | $721,835.34 | 834 | 2378534 |
| 0.25% | NEM | NEWMONT CORP | -- | $710,826.48 | 7,423 | 2636607 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $693,652.19 | 2,789 | 2692665 |
| 0.25% | PWR | QUANTA SERVICES INC | -- | $686,931.12 | 1,044 | 2150204 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $685,014.75 | 5,425 | B7VD3F2 |
| 0.24% | USB | US BANCORP | -- | $679,005.50 | 10,795 | 2736035 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $678,031.20 | 1,540 | BK9ZQ96 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $676,111.80 | 1,769 | 2365161 |
| 0.24% | CME | CME GROUP INC | -- | $672,592.74 | 2,517 | 2965839 |
| 0.24% | BX | BLACKSTONE INC | -- | $661,481.55 | 5,165 | BKF2SL7 |
| 0.23% | CSX | CSX CORP | -- | $648,655.56 | 12,924 | 2160753 |
| 0.23% | VLO | VALERO ENERGY CORP | -- | $642,134.68 | 2,068 | 2041364 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $641,558.50 | 3,350 | 2567741 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $638,838.72 | 2,034 | B3K3L40 |
| 0.23% | MMM | 3M CO | -- | $637,725.54 | 3,622 | 2595708 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $634,653.76 | 10,004 | 2352118 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $610,626.72 | 4,244 | BY7QL61 |
| 0.22% | CMI | CUMMINS INC | -- | $609,559.74 | 963 | 2240202 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $607,425.00 | 2,670 | BL3LWS8 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $603,358.47 | 3,861 | BFSSDS9 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $603,089.55 | 8,505 | 2967181 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $587,205.36 | 24,808 | 2044545 |
| 0.21% | PSX | PHILLIPS 66 | -- | $586,521.00 | 2,785 | B78C4Y8 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $585,366.76 | 2,221 | BMH4FS1 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $582,573.42 | 2,574 | 2937667 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $578,506.88 | 3,892 | 2313405 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $572,607.00 | 1,525 | 2210614 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $569,493.20 | 1,513 | BSPHGL4 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $565,599.32 | 3,242 | B7FBFL2 |
| 0.20% | ROST | ROSS STORES INC | -- | $564,999.09 | 2,237 | 2746711 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $563,052.08 | 8,926 | B8CKK03 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $561,794.94 | 3,241 | B94Q9V0 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $557,278.14 | 1,731 | 2754907 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $554,886.80 | 6,277 | B665KZ5 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $554,585.25 | 1,475 | 2769503 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $550,364.64 | 1,596 | 2804211 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $546,456.57 | 5,191 | 2517382 |
| 0.19% | AON | AON PLC-CLASS A | -- | $544,356.45 | 1,485 | BLP1HW5 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $539,260.06 | 3,706 | 2318024 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $532,685.82 | 2,202 | BN7RHC5 |
| 0.19% | CI | THE CIGNA GROUP | -- | $529,869.72 | 1,842 | BHJ0775 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $521,932.59 | 1,563 | 2641894 |
| 0.19% | DASH | DOORDASH INC - A | -- | $520,689.08 | 2,636 | BN13P03 |
| 0.19% | SPG | SIMON PROPERTY GROUP INC | -- | $518,950.88 | 2,252 | 2812452 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $517,468.80 | 1,824 | 2457552 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $515,361.32 | 698 | 2730190 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $510,079.68 | 1,584 | BYVMW06 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $510,028.80 | 5,568 | 2209106 |
| 0.18% | SLB | SLB LTD | -- | $508,712.91 | 10,401 | 2779201 |
| 0.18% | MCO | MOODY'S CORP | -- | $503,961.70 | 1,045 | 2252058 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $503,106.24 | 5,759 | B65LWX6 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $494,201.40 | 924 | 2648806 |
| 0.18% | ECL | ECOLAB INC | -- | $493,314.44 | 1,766 | 2304227 |
| 0.18% | PCAR | PACCAR INC | -- | $490,096.64 | 3,664 | 2665861 |
| 0.18% | CTAS | CINTAS CORP | -- | $489,265.14 | 2,366 | 2197137 |
| 0.17% | KKR | KKR & CO INC | -- | $485,511.84 | 4,808 | BG1FRR1 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $484,539.30 | 4,962 | BZ07BW4 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $483,391.74 | 3,783 | 2026242 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $479,965.44 | 384 | B11FJK3 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $476,213.40 | 5,499 | BP0TQN6 |
| 0.17% | ALL | ALLSTATE CORP | -- | $476,091.72 | 1,794 | 2019952 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $475,364.00 | 10,334 | 2113434 |
| 0.17% | FDX | FEDEX CORP | -- | $471,772.95 | 1,529 | 2142784 |
| 0.17% | URI | UNITED RENTALS INC | -- | $469,128.57 | 439 | 2134781 |
| 0.17% | DLR | DIGITAL REALTY TRUST INC | -- | $468,678.94 | 2,426 | B03GQS4 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $465,009.80 | 1,549 | 2011602 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $459,063.40 | 1,790 | 2359506 |
| 0.16% | TGT | TARGET CORP | -- | $456,940.62 | 3,162 | 2259101 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $451,238.76 | 8,676 | BKP7287 |
| 0.16% | HONA | HONEYWELL AEROSPACE INC | -- | $449,912.64 | 2,202 | BN7RHB4 |
| 0.16% | CRH | CRH PLC | -- | $446,112.00 | 4,647 | B01ZKD6 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $442,704.88 | 2,911 | BMGYYH4 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $439,230.15 | 17,245 | BM8JYX3 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $431,209.20 | 13,620 | B3NQ4P8 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $427,848.99 | 1,081 | B4MGBG6 |
| 0.15% | D | DOMINION ENERGY INC | -- | $426,747.60 | 6,120 | 2542049 |
| 0.15% | COR | CENCORA INC | -- | $422,447.19 | 1,353 | 2795393 |
| 0.15% | O | REALTY INCOME CORP | -- | $416,071.12 | 6,485 | 2724193 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $415,970.80 | 245 | 2036047 |
| 0.15% | CTVA | CORTEVA INC | -- | $415,788.36 | 4,654 | BK73B42 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $413,549.60 | 6,904 | BDHLTQ5 |
| 0.15% | SRE | SEMPRA | -- | $407,499.42 | 4,549 | 2138158 |
| 0.15% | NUE | NUCOR CORP | -- | $407,408.40 | 1,585 | 2651086 |
| 0.15% | GWW | WW GRAINGER INC | -- | $406,647.00 | 300 | 2380863 |
| 0.15% | AFL | AFLAC INC | -- | $406,151.04 | 3,189 | 2026361 |
| 0.14% | F | FORD MOTOR CO | -- | $404,518.92 | 27,222 | 2615468 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $403,173.09 | 4,551 | B1W9D46 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $399,566.64 | 1,496 | B55PZY3 |
| 0.14% | OKE | ONEOK INC | -- | $389,948.46 | 4,378 | 2130109 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $385,762.00 | 3,208 | BN44JF6 |
| 0.14% | AME | AMETEK INC | -- | $382,575.94 | 1,594 | 2089212 |
| 0.13% | FAST | FASTENAL CO | -- | $373,046.70 | 7,995 | 2332262 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $369,897.03 | 1,629 | 2175672 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $368,559.45 | 1,161 | 2852533 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $365,032.75 | 775 | 2754060 |
| 0.13% | MET | METLIFE INC | -- | $364,886.13 | 3,759 | 2573209 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $356,799.95 | 6,305 | 2336747 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $354,420.08 | 8,024 | 2480677 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $354,086.30 | 6,142 | BYW36M8 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $352,926.20 | 1,298 | BK9DTN5 |
| 0.13% | NKE | NIKE INC -CL B | -- | $352,867.76 | 8,344 | 2640147 |
| 0.13% | STT | STATE STREET CORP | -- | $351,562.86 | 1,923 | 2842040 |
| 0.13% | EBAY | EBAY INC | -- | $350,322.72 | 3,086 | 2293819 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $348,549.20 | 4,010 | 2567116 |
| 0.12% | WAB | WABTEC CORP | -- | $344,225.42 | 1,177 | 2955733 |
| 0.12% | ETR | ENTERGY CORP | -- | $344,183.58 | 3,186 | 2317087 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $343,713.96 | 8,923 | B0X7DZ3 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $339,439.97 | 4,339 | 2614807 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $339,198.58 | 623 | B0J7D57 |
| 0.12% | GRMN | GARMIN LTD | -- | $338,909.45 | 1,139 | B3Z5T14 |
| 0.12% | AZO | AUTOZONE INC | -- | $333,729.27 | 111 | 2065955 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $333,163.53 | 5,427 | BK4N0D7 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $328,637.12 | 1,568 | 2310194 |
| 0.12% | VST | VISTRA CORP | -- | $327,112.62 | 2,201 | BZ8VJQ8 |
| 0.12% | EXC | EXELON CORP | -- | $324,210.54 | 7,113 | 2670519 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $317,002.20 | 1,916 | 2087807 |
| 0.11% | VTR | VENTAS INC | -- | $311,241.12 | 3,386 | 2927925 |
| 0.11% | XYZ | BLOCK INC | -- | $307,482.57 | 3,723 | BYNZGK1 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $306,781.20 | 549 | 2459202 |
| 0.11% | CVNA | CARVANA CO | -- | $305,971.20 | 4,980 | BYQHPG3 |
| 0.11% | HUM | HUMANA INC | -- | $305,427.78 | 833 | 2445063 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $304,898.40 | 2,040 | B6WVMH3 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $300,812.00 | 1,916 | 2098876 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $298,895.44 | 1,208 | 2122117 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $298,810.05 | 9,465 | BD3W133 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $296,366.78 | 2,414 | 2819118 |
| 0.11% | NDAQ | NASDAQ INC | -- | $296,233.08 | 3,113 | 2965107 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $294,168.00 | 560 | BDT5S35 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $293,537.37 | 1,389 | 2262530 |
| 0.10% | MSCI | MSCI INC | -- | $292,475.92 | 508 | B2972D2 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $291,419.66 | 3,694 | 2027342 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $282,883.20 | 5,056 | 2655408 |
| 0.10% | SYY | SYSCO CORP | -- | $281,576.04 | 3,324 | 2868165 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $280,839.26 | 2,561 | 2216850 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $280,216.56 | 3,097 | B1WT4X2 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $278,504.24 | 2,254 | B4QG225 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $275,598.61 | 1,159 | BDR73G1 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $273,082.45 | 1,909 | 2476193 |
| 0.10% | PCG | P G & E CORP | -- | $272,620.74 | 15,333 | 2689560 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $272,149.02 | 1,962 | 2520153 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $271,111.72 | 1,276 | 2656423 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $269,889.27 | 1,351 | B7Y8YR3 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $269,882.28 | 3,348 | 2047317 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $268,710.75 | 3,465 | 2707677 |
| 0.10% | DHI | DR HORTON INC | -- | $267,193.08 | 1,836 | 2250687 |
| 0.09% | WAT | WATERS CORP | -- | $261,266.10 | 687 | 2937689 |
| 0.09% | PAYX | PAYCHEX INC | -- | $260,695.53 | 2,241 | 2674458 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $258,254.08 | 2,072 | BVFTF03 |
| 0.09% | KVUE | KENVUE INC | -- | $257,942.98 | 13,358 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $254,649.09 | 2,311 | 2491839 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $253,712.58 | 1,551 | BMC9P69 |
| 0.09% | MTB | M & T BANK CORP | -- | $251,940.00 | 1,020 | 2340168 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $249,153.20 | 2,264 | BYY8XK8 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $248,569.27 | 8,951 | BVV7RC7 |
| 0.09% | EME | EMCOR GROUP INC | -- | $245,525.22 | 306 | 2474164 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $244,758.80 | 2,420 | 2740542 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $243,573.52 | 898 | 2931205 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $240,930.48 | 14,106 | 2445966 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $237,602.50 | 941 | 2849472 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $235,620.41 | 1,291 | 2648668 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $233,465.21 | 797 | B748CK2 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $232,054.83 | 3,033 | BTGQCX1 |
| 0.08% | EQT | EQT CORP | -- | $229,288.50 | 4,350 | 2319414 |
| 0.08% | KR | KROGER CO | -- | $228,315.56 | 3,946 | 2497406 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $227,880.00 | 422 | 2572079 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $222,780.45 | 257 | 2179414 |
| 0.08% | ZTS | ZOETIS INC | -- | $221,855.54 | 2,918 | B95WG16 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $221,569.92 | 3,168 | BL6JPG8 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $219,776.70 | 654 | BDB6Q21 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $217,127.65 | 1,465 | B02HWR9 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $216,459.60 | 730 | B5834C5 |
| 0.08% | TPR | TAPESTRY INC | -- | $214,069.74 | 1,403 | BF09HX3 |
| 0.08% | BIIB | BIOGEN INC | -- | $213,752.04 | 1,028 | 2455965 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $211,244.85 | 2,945 | BQRX1X3 |
| 0.08% | RMD | RESMED INC | -- | $211,062.72 | 1,012 | 2732903 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $210,760.21 | 2,677 | 2829515 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $210,663.88 | 1,204 | 2718992 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $210,630.20 | 1,045 | BFH3N85 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $209,126.25 | 1,923 | 2050832 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $208,776.32 | 2,476 | BL5GZ82 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $204,614.80 | 1,444 | 2280220 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $202,466.68 | 1,103 | B0T7YX2 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $201,967.34 | 1,159 | 2315359 |
| 0.07% | FISV | FISERV INC | -- | $200,870.05 | 3,715 | 2342034 |
| 0.07% | DXCM | DEXCOM INC | -- | $200,214.44 | 2,686 | B0796X4 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $200,008.62 | 7,602 | BYWH073 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $198,807.84 | 144 | 2126249 |
| 0.07% | CNC | CENTENE CORP | -- | $198,460.08 | 3,262 | 2807061 |
| 0.07% | NRG | NRG ENERGY INC | -- | $196,132.08 | 1,464 | 2212922 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $195,585.00 | 1,534 | B5B1S13 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $193,313.12 | 2,618 | BVVN4Q8 |
| 0.07% | XYL | XYLEM INC | -- | $192,986.64 | 1,652 | B3P2CN8 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $191,866.80 | 4,552 | 2440637 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $191,483.99 | 2,671 | BK531S8 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $190,622.44 | 817 | 2967589 |
| 0.07% | DOV | DOVER CORP | -- | $189,979.86 | 931 | 2278407 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $188,009.48 | 1,076 | 2196888 |
| 0.07% | PPL | PPL CORP | -- | $186,014.36 | 5,231 | 2680905 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $185,924.79 | 1,359 | B2R3PV1 |
| 0.07% | HAL | HALLIBURTON CO | -- | $184,113.16 | 5,819 | 2405302 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $183,310.70 | 5,942 | B01R311 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $182,901.36 | 1,032 | 2422806 |
| 0.07% | CPRT | COPART INC | -- | $182,386.49 | 6,169 | 2208073 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $181,958.82 | 969 | 2131179 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $181,717.45 | 907 | B4P9W92 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $181,587.56 | 1,463 | BF14BT1 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $180,886.48 | 2,344 | BP96PS6 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $180,645.30 | 771 | 2702791 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $179,852.10 | 570 | BSBK800 |
| 0.06% | CPAY | CORPAY INC | -- | $178,284.84 | 457 | BMX5GK7 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $178,204.32 | 1,494 | 2702337 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $176,330.20 | 3,620 | 2100920 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $173,982.59 | 1,553 | 2698470 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $173,923.20 | 3,660 | BRK49M5 |
| 0.06% | HUBB | HUBBELL INC | -- | $172,423.16 | 364 | BDFG6S3 |
| 0.06% | PHM | PULTEGROUP INC | -- | $170,837.98 | 1,327 | 2708841 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $167,417.87 | 493 | 2950482 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $165,370.00 | 3,595 | 2769796 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $164,955.09 | 797 | 2289874 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $162,383.91 | 1,263 | 2272476 |
| 0.06% | VLTO | VERALTO CORP | -- | $161,480.55 | 1,705 | BPGMZQ5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $160,878.96 | 1,647 | 2195841 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $159,544.24 | 2,377 | 2319157 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $159,094.05 | 3,687 | 2465254 |
| 0.06% | STE | STERIS PLC | -- | $158,610.06 | 686 | BFY8C75 |
| 0.06% | OMC | OMNICOM GROUP | -- | $157,548.19 | 1,979 | 2279303 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $156,911.50 | 398 | BM99VY2 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $156,723.58 | 5,941 | BYRY499 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $155,997.55 | 1,369 | 2803014 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $155,535.73 | 301 | B28TS42 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $155,268.00 | 3,405 | 2831543 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $155,214.48 | 2,148 | 2219224 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $153,602.04 | 1,662 | BMZ5LZ5 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $152,658.82 | 614 | 2504566 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $151,144.05 | 905 | 2325507 |
| 0.05% | DOW | DOW INC | -- | $151,051.80 | 5,020 | BHXCF84 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $150,355.62 | 2,049 | 2093644 |
| 0.05% | NI | NISOURCE INC | -- | $149,128.87 | 3,331 | 2645409 |
| 0.05% | SNA | SNAP-ON INC | -- | $146,030.85 | 357 | 2818740 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $145,738.96 | 1,717 | 2320524 |
| 0.05% | EFX | EQUIFAX INC | -- | $145,483.38 | 826 | 2319146 |
| 0.05% | AMCR | AMCOR PLC | -- | $145,202.40 | 3,216 | BV7DQ55 |
| 0.05% | KEY | KEYCORP | -- | $145,088.37 | 6,417 | 2490911 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $144,220.45 | 2,035 | 2692687 |
| 0.05% | VTRS | VIATRIS INC | -- | $143,927.04 | 8,104 | BMWS3X9 |
| 0.05% | INCY | INCYTE CORP | -- | $143,283.35 | 1,165 | 2471950 |
| 0.05% | MRNA | MODERNA INC | -- | $142,367.36 | 2,458 | BGSXTS3 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $141,394.92 | 1,779 | 2464165 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $140,420.28 | 1,617 | 2712013 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $139,719.99 | 519 | 2445416 |
| 0.05% | L | LOEWS CORP | -- | $136,269.27 | 1,171 | 2523022 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $135,263.88 | 3,714 | 2367026 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $134,606.00 | 740 | BZ6TS23 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $134,448.13 | 1,069 | B0G4K50 |
| 0.05% | EVRG | EVERGY INC | -- | $133,449.75 | 1,603 | BFMXGR0 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $132,453.36 | 954 | BW60F13 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $127,911.12 | 1,347 | 2783815 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $126,859.74 | 973 | 2170473 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $126,837.00 | 450 | 2316619 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $126,639.00 | 1,800 | 2973821 |
| 0.04% | LEN | LENNAR CORP-A | -- | $125,708.75 | 1,501 | 2511920 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $124,435.08 | 804 | B1VP7R6 |
| 0.04% | FTV | FORTIVE CORP | -- | $124,153.04 | 2,123 | BYT3MK1 |
| 0.04% | BALL | BALL CORP | -- | $120,954.12 | 1,852 | 2073022 |
| 0.04% | IEX | IDEX CORP | -- | $120,625.32 | 516 | 2456612 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $120,474.40 | 820 | 2116228 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $119,836.80 | 960 | 2367480 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $119,718.43 | 4,693 | 2491594 |
| 0.04% | BBY | BEST BUY CO INC | -- | $119,698.66 | 1,363 | 2094670 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $118,874.00 | 1,960 | 2909730 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $117,993.50 | 5,021 | 2958936 |
| 0.04% | NVR | NVR INC | -- | $113,196.24 | 18 | 2637785 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $112,894.35 | 3,805 | BD81GW9 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $111,123.61 | 4,429 | 2567503 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $110,477.97 | 3,657 | 2900335 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $108,987.75 | 821 | BNGC0D3 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $108,731.56 | 1,799 | B3SPXZ3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $107,855.88 | 809 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $107,758.95 | 365 | 2641838 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $105,888.00 | 4,800 | BJBLRK3 |
| 0.04% | TXT | TEXTRON INC | -- | $105,030.54 | 1,206 | 2885937 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $104,125.35 | 757 | BVSVT37 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $103,729.60 | 2,080 | B02T2J7 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $103,423.88 | 268 | B4V9661 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $103,289.55 | 1,081 | B3Q2FJ4 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $102,848.64 | 274 | 2556868 |
| 0.04% | MAS | MASCO CORP | -- | $101,026.11 | 1,401 | 2570200 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $99,081.01 | 943 | BQ6BPG9 |
| 0.04% | GL | GLOBE LIFE INC | -- | $98,809.20 | 540 | BK6YKG1 |
| 0.04% | COO | COOPER COS INC/THE | -- | $98,731.35 | 1,359 | BQPDXR3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $98,593.41 | 989 | 2267278 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $98,021.52 | 872 | BDV82B8 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $96,563.20 | 820 | 2046853 |
| 0.03% | AIZ | ASSURANT INC | -- | $96,318.86 | 341 | 2331430 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $96,086.00 | 3,592 | 2085102 |
| 0.03% | ALLE | ALLEGION PLC | -- | $93,607.76 | 596 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $93,004.24 | 532 | 2066408 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $92,256.45 | 221 | 2442053 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,931.84 | 1,144 | 2726177 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $90,924.24 | 744 | 2951452 |
| 0.03% | IVZ | INVESCO LTD | -- | $90,790.12 | 3,086 | B28XP76 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $90,199.20 | 1,770 | 2550161 |
| 0.03% | APA | APA CORP | -- | $89,371.80 | 2,460 | BNNF1C1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $89,077.32 | 1,026 | BMTQB43 |
| 0.03% | RVTY | REVVITY INC | -- | $88,220.58 | 777 | 2305844 |
| 0.03% | HAS | HASBRO INC | -- | $88,007.43 | 931 | 2414580 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $87,332.70 | 273 | B40SSC9 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $87,216.75 | 730 | B23FN39 |
| 0.03% | APTV | APTIV PLC | -- | $85,276.12 | 1,468 | BTDN8H1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,210.12 | 841 | 2048804 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $83,813.70 | 2,845 | 2262864 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $82,502.00 | 581 | BZ6VT82 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $81,909.63 | 951 | B2NC471 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,642.16 | 1,388 | BJJMGL2 |
| 0.03% | CLX | CLOROX COMPANY | -- | $81,156.47 | 839 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $81,060.21 | 441 | BQBBFD1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,809.06 | 466 | 2679204 |
| 0.03% | PODD | INSULET CORP | -- | $80,023.44 | 483 | B1XGNW4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,529.58 | 702 | 2166320 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $79,450.74 | 414 | B6197Q2 |
| 0.03% | UDR | UDR INC | -- | $79,012.90 | 2,063 | 2727910 |
| 0.03% | ROL | ROLLINS INC | -- | $78,579.15 | 2,049 | 2747305 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $78,512.70 | 1,090 | BSHZ3Q0 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $77,893.84 | 332 | 2604336 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $76,503.04 | 496 | 2469193 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $75,381.50 | 214 | B01SD70 |
| 0.03% | PNR | PENTAIR PLC | -- | $74,308.91 | 1,123 | BLS09M3 |
| 0.03% | BXP | BXP INC | -- | $74,178.45 | 1,035 | 2019479 |
| 0.03% | AES | AES CORP | -- | $72,783.29 | 4,960 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $71,208.15 | 2,535 | BBGVT40 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $70,917.46 | 2,138 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $67,753.14 | 546 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $66,546.59 | 253 | 2329770 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $61,047.42 | 1,337 | 2547419 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $59,927.43 | 367 | 2923785 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $59,885.28 | 3,199 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $58,708.10 | 583 | 2963811 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,404.58 | 674 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $57,319.08 | 1,092 | 2009210 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $54,419.56 | 2,977 | BD8FDD1 |
| 0.02% | DVA | DAVITA INC | -- | $53,504.64 | 224 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $51,678.69 | 2,037 | 2437264 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $50,822.14 | 971 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,412.78 | 2,214 | B3NPHP6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $49,573.51 | 751 | B0BV2M7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,371.00 | 780 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,369.80 | 1,116 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,826.93 | 179 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,788.76 | 1,172 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,712.00 | 840 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $17,142.95 | 2,195 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $417,688.33 | 417,688 | -- |
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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