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 $298,577,916
- 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 8/25/2026- NAV
- NAV Change
- Market Price $112.61
- Market Price Change $-0.18
- Trading Volume (M) 16,899
- 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 $298,577,916
- 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 8/25/2026- NAV
- NAV Change
- Market Price $112.61
- Market Price Change $-0.18
- Trading Volume (M) 16,899
- 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 8/25/2026
Holdings
as of 8/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.12% | AMZN | AMAZON.COM INC | -- | $18,282,292.86 | 70,031 | 2000019 |
| 4.87% | GOOGL | ALPHABET INC-CL A | -- | $14,553,584.16 | 41,946 | BYVY8G0 |
| 3.89% | GOOG | ALPHABET INC-CL C | -- | $11,608,668.74 | 33,811 | BYY88Y7 |
| 3.00% | META | META PLATFORMS INC-CLASS A | -- | $8,954,915.45 | 15,709 | B7TL820 |
| 2.36% | TSLA | TESLA INC | -- | $7,054,035.00 | 20,140 | B616C79 |
| 2.34% | LLY | ELI LILLY & CO | -- | $6,980,048.28 | 5,658 | 2516152 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $6,837,390.61 | 19,169 | 2190385 |
| 2.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,614,661.12 | 13,116 | 2073390 |
| 1.60% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,763,297.28 | 29,652 | BVSRPD7 |
| 1.58% | JNJ | JOHNSON & JOHNSON | -- | $4,704,017.08 | 17,222 | 2475833 |
| 1.53% | V | VISA INC-CLASS A SHARES | -- | $4,561,662.50 | 11,875 | B2PZN04 |
| 1.16% | MA | MASTERCARD INC - A | -- | $3,461,361.75 | 5,775 | B121557 |
| 1.13% | ABBV | ABBVIE INC | -- | $3,359,319.81 | 12,639 | B92SR70 |
| 1.11% | WMT | WALMART INC | -- | $3,305,243.70 | 31,365 | 2936921 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $3,045,151.72 | 3,172 | 2701271 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,916,167.73 | 46,711 | 2295677 |
| 0.93% | MRK | MERCK & CO. INC. | -- | $2,764,158.60 | 17,668 | 2778844 |
| 0.90% | CVX | CHEVRON CORP | -- | $2,677,126.77 | 13,393 | 2838555 |
| 0.90% | CAT | CATERPILLAR INC | -- | $2,674,823.13 | 3,297 | 2180201 |
| 0.87% | GE | GENERAL ELECTRIC | -- | $2,609,316.10 | 7,465 | BL59CR9 |
| 0.86% | UNH | UNITEDHEALTH GROUP INC | -- | $2,575,455.46 | 6,494 | 2917766 |
| 0.85% | KO | COCA-COLA CO/THE | -- | $2,538,519.64 | 27,701 | 2206657 |
| 0.83% | NFLX | NETFLIX INC | -- | $2,477,260.98 | 30,126 | 2857817 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $2,422,364.00 | 16,660 | 2704407 |
| 0.81% | HD | HOME DEPOT INC | -- | $2,408,070.76 | 7,127 | 2434209 |
| 0.75% | GS | GOLDMAN SACHS GROUP INC | -- | $2,238,472.32 | 2,114 | 2407966 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,162,208.00 | 11,150 | B2PKRQ3 |
| 0.68% | RTX | RTX CORP | -- | $2,026,047.80 | 9,635 | BM5M5Y3 |
| 0.62% | MS | MORGAN STANLEY | -- | $1,859,236.29 | 8,577 | 2262314 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,856,392.26 | 21,894 | 2649100 |
| 0.60% | GEV | GE VERNOVA INC | -- | $1,783,028.52 | 1,924 | BP6H4Y1 |
| 0.57% | AMGN | AMGEN INC | -- | $1,707,930.88 | 3,862 | 2023607 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,670,250.85 | 2,659 | 2886907 |
| 0.54% | C | CITIGROUP INC | -- | $1,626,049.75 | 12,203 | 2297907 |
| 0.54% | LIN | LINDE PLC | -- | $1,612,144.80 | 3,309 | BNZHB81 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,501,168.50 | 29,874 | 2090571 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $1,447,095.93 | 12,461 | 2002305 |
| 0.47% | PEP | PEPSICO INC | -- | $1,390,973.79 | 9,777 | 2681511 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,382,281.25 | 12,425 | 2270726 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $1,362,216.10 | 5,081 | 2550707 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,321,523.91 | 8,883 | 2369174 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $1,314,828.73 | 4,247 | 2914734 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,313,222.19 | 11,697 | 2779397 |
| 0.43% | T | AT&T INC | -- | $1,281,026.70 | 49,710 | 2831811 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,279,633.55 | 3,809 | 2026082 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,256,646.62 | 14,921 | 2328915 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,217,822.40 | 1,035 | BMZBBT7 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,217,566.35 | 5,049 | BYVYHH4 |
| 0.40% | BA | BOEING CO/THE | -- | $1,190,280.12 | 5,639 | 2108601 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $1,185,410.10 | 5,545 | BDRXDB4 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,170,056.70 | 14,562 | BK6N347 |
| 0.39% | PFE | PFIZER INC | -- | $1,164,970.32 | 40,776 | 2684703 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $1,148,853.76 | 8,714 | 2685717 |
| 0.38% | ETN | EATON CORP PLC | -- | $1,136,757.60 | 2,778 | B8KQN82 |
| 0.38% | DE | DEERE & CO | -- | $1,132,034.70 | 1,795 | 2261203 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,103,286.80 | 7,910 | 2989301 |
| 0.35% | NEM | NEWMONT CORP | -- | $1,031,929.04 | 7,636 | 2636607 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,005,081.30 | 1,818 | 2931034 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $992,243.28 | 14,609 | 2126335 |
| 0.33% | DHR | DANAHER CORP | -- | $973,592.76 | 4,508 | 2250870 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $962,916.72 | 4,453 | 2654461 |
| 0.32% | PLD | PROLOGIS INC | -- | $956,297.76 | 6,672 | B44WZD7 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $941,870.72 | 2,533 | 2871301 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $937,915.42 | 2,171 | BYV2325 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $928,780.38 | 4,182 | 2705024 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $915,695.31 | 901 | 2671501 |
| 0.30% | CB | CHUBB LTD | -- | $884,880.69 | 2,579 | B3BQMF6 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $862,261.28 | 8,153 | 2842255 |
| 0.29% | LOW | LOWE'S COS INC | -- | $859,258.40 | 4,004 | 2536763 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $848,269.90 | 9,131 | 2577609 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $837,212.04 | 9,186 | BTN1Y11 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $821,954.26 | 10,286 | 2352118 |
| 0.27% | SYK | STRYKER CORP | -- | $816,226.71 | 2,469 | 2853688 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $813,300.36 | 11,948 | 2692632 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $807,902.46 | 2,857 | 2065308 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $806,954.00 | 1,450 | 2522096 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $804,012.45 | 4,913 | B1Z77F6 |
| 0.26% | MCK | MCKESSON CORP | -- | $778,377.40 | 860 | 2378534 |
| 0.26% | BX | BLACKSTONE INC | -- | $762,080.74 | 5,314 | BKF2SL7 |
| 0.25% | EQIX | EQUINIX INC | -- | $761,068.96 | 709 | BVLZX12 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $755,154.40 | 2,860 | BKLJ8V2 |
| 0.25% | MPC | MARATHON PETROLEUM CORP | -- | $740,279.68 | 2,086 | B3K3L40 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $725,698.02 | 8,066 | 2829601 |
| 0.24% | VLO | VALERO ENERGY CORP | -- | $724,052.07 | 2,127 | 2041364 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $720,660.75 | 1,583 | BK9ZQ96 |
| 0.24% | CME | CME GROUP INC | -- | $718,258.80 | 2,590 | 2965839 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $702,801.00 | 2,748 | BL3LWS8 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $700,595.70 | 2,870 | 2692665 |
| 0.23% | USB | US BANCORP | -- | $693,375.10 | 11,110 | 2736035 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $690,806.10 | 25,491 | 2044545 |
| 0.23% | CSX | CSX CORP | -- | $684,825.45 | 13,295 | 2160753 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $684,622.44 | 1,818 | 2365161 |
| 0.23% | PSX | PHILLIPS 66 | -- | $678,955.40 | 2,866 | B78C4Y8 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $678,229.02 | 5,578 | B7VD3F2 |
| 0.22% | MMM | 3M CO | -- | $668,870.73 | 3,729 | 2595708 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $666,263.00 | 3,445 | 2567741 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $649,063.50 | 1,075 | 2150204 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $640,325.24 | 3,958 | BFSSDS9 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $636,468.12 | 2,286 | BMH4FS1 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $634,317.31 | 5,659 | BP0TQN6 |
| 0.21% | DASH | DOORDASH INC - A | -- | $632,551.50 | 2,709 | BN13P03 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $621,807.84 | 8,748 | 2967181 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $620,641.72 | 1,556 | BSPHGL4 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $620,459.84 | 4,004 | 2313405 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $619,469.76 | 4,368 | BY7QL61 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $604,761.30 | 3,330 | B94Q9V0 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $598,496.08 | 718 | 2730190 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $598,100.04 | 1,926 | BMV3LG4 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $595,352.38 | 3,334 | B7FBFL2 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $586,423.20 | 2,640 | 2937667 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $578,563.15 | 9,185 | B8CKK03 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $575,088.45 | 1,641 | 2804211 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $570,166.50 | 2,993 | BMGYYH4 |
| 0.19% | SLB | SLB LTD | -- | $569,883.26 | 10,694 | 2779201 |
| 0.19% | CMI | CUMMINS INC | -- | $566,943.30 | 990 | 2240202 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $564,793.92 | 1,608 | 2641894 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $561,447.60 | 5,340 | 2517382 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $561,143.88 | 1,518 | 2769503 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $560,625.59 | 1,567 | 2210614 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $559,715.96 | 3,812 | 2318024 |
| 0.19% | ROST | ROSS STORES INC | -- | $555,701.76 | 2,304 | 2746711 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $553,388.69 | 6,449 | B665KZ5 |
| 0.18% | MCO | MOODY'S CORP | -- | $552,106.36 | 1,076 | 2252058 |
| 0.18% | AON | AON PLC-CLASS A | -- | $541,115.75 | 1,525 | BLP1HW5 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $536,445.99 | 1,629 | BYVMW06 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $535,326.64 | 5,927 | B65LWX6 |
| 0.18% | KKR | KKR & CO INC | -- | $532,198.26 | 4,947 | BG1FRR1 |
| 0.18% | TGT | TARGET CORP | -- | $531,604.44 | 3,252 | 2259101 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $530,161.38 | 10,633 | 2113434 |
| 0.18% | CI | THE CIGNA GROUP | -- | $529,311.40 | 1,895 | BHJ0775 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $528,375.40 | 1,876 | 2457552 |
| 0.18% | ECL | ECOLAB INC | -- | $525,225.56 | 1,814 | 2304227 |
| 0.18% | FDX | FEDEX CORP | -- | $524,592.12 | 1,572 | 2142784 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $522,955.58 | 5,726 | 2209106 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $520,860.78 | 1,782 | 2754907 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $517,021.56 | 953 | 2648806 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $512,512.60 | 17,734 | BM8JYX3 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $507,618.82 | 2,318 | 2812452 |
| 0.17% | CTAS | CINTAS CORP | -- | $498,590.60 | 2,435 | 2197137 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $497,728.22 | 10,214 | BZ07BW4 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $494,326.91 | 1,841 | 2359506 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $488,730.88 | 2,266 | BN7RHC5 |
| 0.16% | PCAR | PACCAR INC | -- | $486,642.52 | 3,766 | 2665861 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $484,336.90 | 1,594 | 2011602 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $478,492.16 | 2,488 | B03GQS4 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $477,820.84 | 3,892 | 2026242 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $476,352.36 | 1,111 | B4MGBG6 |
| 0.16% | ALL | ALLSTATE CORP | -- | $475,308.90 | 1,845 | 2019952 |
| 0.16% | URI | UNITED RENTALS INC | -- | $473,913.00 | 450 | 2134781 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $473,462.20 | 397 | B11FJK3 |
| 0.15% | CRH | CRH PLC | -- | $459,836.00 | 4,780 | B01ZKD6 |
| 0.15% | COR | CENCORA INC | -- | $456,659.52 | 1,392 | 2795393 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $448,424.50 | 8,915 | BKP7287 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $440,693.76 | 1,536 | B55PZY3 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $439,627.18 | 3,301 | BN44JF6 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $438,612.90 | 7,095 | BDHLTQ5 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $433,407.52 | 14,008 | B3NQ4P8 |
| 0.14% | D | DOMINION ENERGY INC | -- | $421,123.56 | 6,292 | 2542049 |
| 0.14% | O | REALTY INCOME CORP | -- | $419,264.59 | 6,673 | 2724193 |
| 0.14% | OKE | ONEOK INC | -- | $413,291.90 | 4,507 | 2130109 |
| 0.14% | FAST | FASTENAL CO | -- | $413,095.41 | 8,211 | 2332262 |
| 0.14% | GWW | WW GRAINGER INC | -- | $403,520.80 | 310 | 2380863 |
| 0.14% | NUE | NUCOR CORP | -- | $403,506.50 | 1,630 | 2651086 |
| 0.13% | MRNA | MODERNA INC | -- | $401,204.58 | 2,526 | BGSXTS3 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $398,516.00 | 1,675 | 2175672 |
| 0.13% | CTVA | CORTEVA INC | -- | $397,311.20 | 4,784 | BK73B42 |
| 0.13% | AME | AMETEK INC | -- | $396,502.80 | 1,640 | 2089212 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $393,613.92 | 252 | 2036047 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $393,172.78 | 6,314 | BYW36M8 |
| 0.13% | SRE | SEMPRA | -- | $393,092.34 | 4,678 | 2138158 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $391,007.12 | 4,676 | B1W9D46 |
| 0.13% | F | FORD MOTOR CO | -- | $390,669.75 | 28,005 | 2615468 |
| 0.13% | CVNA | CARVANA CO | -- | $388,093.94 | 5,122 | BYQHPG3 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $387,007.50 | 8,250 | 2480677 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $386,558.66 | 1,198 | 2852533 |
| 0.13% | STT | STATE STREET CORP | -- | $382,041.00 | 1,980 | 2842040 |
| 0.13% | AFL | AFLAC INC | -- | $380,954.22 | 3,279 | 2026361 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $374,384.40 | 4,120 | 2567116 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $374,246.16 | 1,972 | 2087807 |
| 0.12% | MET | METLIFE INC | -- | $370,729.29 | 3,867 | 2573209 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $363,375.76 | 2,266 | BN7RHB4 |
| 0.12% | WAB | WABTEC CORP | -- | $359,891.28 | 1,212 | 2955733 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $359,686.92 | 642 | B0J7D57 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $355,906.76 | 6,484 | 2336747 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $353,044.02 | 5,221 | 2319157 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $352,624.50 | 575 | BDT5S35 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $349,734.78 | 1,334 | BK9DTN5 |
| 0.12% | ETR | ENTERGY CORP | -- | $348,254.72 | 3,278 | 2317087 |
| 0.12% | AZO | AUTOZONE INC | -- | $348,144.10 | 115 | 2065955 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $344,884.92 | 4,468 | 2614807 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $343,607.40 | 9,180 | B0X7DZ3 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $342,661.20 | 798 | 2754060 |
| 0.11% | NKE | NIKE INC -CL B | -- | $338,935.80 | 8,585 | 2640147 |
| 0.11% | GRMN | GARMIN LTD | -- | $338,063.40 | 1,172 | B3Z5T14 |
| 0.11% | EBAY | EBAY INC | -- | $336,550.00 | 3,175 | 2293819 |
| 0.11% | HUM | HUMANA INC | -- | $334,760.89 | 859 | 2445063 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $326,892.72 | 5,586 | BK4N0D7 |
| 0.11% | VTR | VENTAS INC | -- | $326,153.08 | 3,476 | 2927925 |
| 0.11% | EXC | EXELON CORP | -- | $324,393.51 | 7,321 | 2670519 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $322,247.95 | 1,385 | BS6VHW3 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $318,047.04 | 2,096 | B6WVMH3 |
| 0.11% | XYZ | BLOCK INC | -- | $316,900.32 | 3,831 | BYNZGK1 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $315,972.80 | 1,430 | 2262530 |
| 0.11% | NDAQ | NASDAQ INC | -- | $315,343.62 | 3,194 | 2965107 |
| 0.11% | VST | VISTRA CORP | -- | $315,181.01 | 2,267 | BZ8VJQ8 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $312,790.17 | 2,021 | 2520153 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $312,735.15 | 3,185 | B1WT4X2 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $310,057.92 | 9,738 | BD3W133 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $309,655.63 | 563 | 2459202 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $309,228.64 | 1,192 | BDR73G1 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $308,164.44 | 1,972 | 2098876 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $303,615.18 | 5,198 | 2655408 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $298,332.45 | 2,483 | 2819118 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $297,958.72 | 1,592 | BMC9P69 |
| 0.10% | MSCI | MSCI INC | -- | $293,838.79 | 521 | B2972D2 |
| 0.10% | WAT | WATERS CORP | -- | $292,594.64 | 706 | 2937689 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $289,862.10 | 3,795 | 2027342 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $289,531.99 | 1,243 | 2122117 |
| 0.10% | PCG | P G & E CORP | -- | $289,316.88 | 15,758 | 2689560 |
| 0.10% | PAYX | PAYCHEX INC | -- | $288,101.95 | 2,305 | 2674458 |
| 0.10% | SYY | SYSCO CORP | -- | $285,433.20 | 3,420 | 2868165 |
| 0.10% | DHI | DR HORTON INC | -- | $284,861.20 | 1,889 | 2250687 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $281,967.97 | 2,633 | 2216850 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $277,447.32 | 1,388 | B7Y8YR3 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $277,135.40 | 820 | B748CK2 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $272,785.36 | 3,446 | 2047317 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $272,391.20 | 2,320 | B4QG225 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $271,187.64 | 1,962 | 2476193 |
| 0.09% | KVUE | KENVUE INC | -- | $265,555.54 | 13,738 | BQ84ZQ6 |
| 0.09% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $265,288.50 | 1,075 | BFH3N85 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $263,783.52 | 2,376 | 2491839 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $261,316.48 | 3,566 | 2707677 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $260,023.74 | 1,311 | 2656423 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $257,637.90 | 2,131 | BVFTF03 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $254,081.43 | 927 | 2931205 |
| 0.08% | MTB | M & T BANK CORP | -- | $252,190.09 | 1,049 | 2340168 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $250,394.40 | 2,490 | 2740542 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $248,434.43 | 2,329 | BYY8XK8 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $247,536.50 | 1,325 | 2648668 |
| 0.08% | DXCM | DEXCOM INC | -- | $246,170.76 | 2,761 | B0796X4 |
| 0.08% | RMD | RESMED INC | -- | $246,053.60 | 1,040 | 2732903 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $245,842.80 | 14,504 | 2445966 |
| 0.08% | EQT | EQT CORP | -- | $241,650.00 | 4,475 | 2319414 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $240,724.87 | 3,257 | BL6JPG8 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $240,644.84 | 9,206 | BVV7RC7 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $238,177.38 | 3,122 | BTGQCX1 |
| 0.08% | KR | KROGER CO | -- | $237,307.00 | 4,060 | 2497406 |
| 0.08% | EME | EMCOR GROUP INC | -- | $234,538.79 | 317 | 2474164 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $233,756.68 | 674 | BDB6Q21 |
| 0.08% | BIIB | BIOGEN INC | -- | $233,574.66 | 1,058 | 2455965 |
| 0.08% | ZTS | ZOETIS INC | -- | $232,024.58 | 3,002 | B95WG16 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $231,923.82 | 751 | B5834C5 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $229,711.68 | 432 | 2572079 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $223,454.36 | 967 | 2849472 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $218,463.96 | 1,508 | B02HWR9 |
| 0.07% | CNC | CENTENE CORP | -- | $218,140.00 | 3,356 | 2807061 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $217,778.88 | 264 | 2179414 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $216,290.98 | 1,238 | 2718992 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $214,996.56 | 1,506 | BF14BT1 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $211,523.40 | 1,980 | 2050832 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $211,423.64 | 1,132 | B0T7YX2 |
| 0.07% | CPRT | COPART INC | -- | $211,412.19 | 6,343 | 2208073 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $211,375.41 | 3,027 | BQRX1X3 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $206,130.75 | 147 | 2126249 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $205,869.34 | 2,753 | 2829515 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $205,614.09 | 7,821 | BYWH073 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $202,304.04 | 1,486 | 2280220 |
| 0.07% | HAL | HALLIBURTON CO | -- | $201,988.80 | 5,976 | 2405302 |
| 0.07% | FISV | FISERV INC | -- | $200,268.36 | 3,819 | 2342034 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $200,117.79 | 2,547 | BL5GZ82 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $199,731.52 | 1,192 | 2315359 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $198,785.16 | 1,062 | 2422806 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $197,885.82 | 843 | 2967589 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $197,542.80 | 585 | BSBK800 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $196,229.16 | 2,746 | BK531S8 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $194,574.93 | 2,409 | BP96PS6 |
| 0.07% | DOV | DOVER CORP | -- | $194,179.66 | 961 | 2278407 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $194,140.94 | 794 | 2702791 |
| 0.06% | CPAY | CORPAY INC | -- | $193,401.53 | 469 | BMX5GK7 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $193,308.66 | 1,577 | B5B1S13 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $192,364.80 | 1,398 | B2R3PV1 |
| 0.06% | XYL | XYLEM INC | -- | $191,664.19 | 1,699 | B3P2CN8 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $191,212.76 | 2,692 | BVVN4Q8 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $189,761.94 | 1,107 | 2196888 |
| 0.06% | PPL | PPL CORP | -- | $188,316.18 | 5,382 | 2680905 |
| 0.06% | TPR | TAPESTRY INC | -- | $187,893.28 | 1,444 | BF09HX3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $187,088.04 | 6,108 | B01R311 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $185,411.93 | 3,751 | BRK49M5 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $185,269.95 | 1,767 | 2320524 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $182,348.12 | 4,684 | 2440637 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $181,385.40 | 1,596 | 2698470 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $180,736.20 | 820 | 2289874 |
| 0.06% | OMC | OMNICOM GROUP | -- | $179,839.80 | 2,039 | 2279303 |
| 0.06% | PHM | PULTEGROUP INC | -- | $178,362.18 | 1,363 | 2708841 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $176,572.70 | 934 | 2325507 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $176,426.64 | 936 | B4P9W92 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $176,330.88 | 506 | 2950482 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $174,555.04 | 1,298 | 2272476 |
| 0.06% | HUBB | HUBBELL INC | -- | $174,071.25 | 375 | BDFG6S3 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $173,736.64 | 1,694 | 2195841 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $173,612.88 | 3,724 | 2100920 |
| 0.06% | VLTO | VERALTO CORP | -- | $173,242.58 | 1,754 | BPGMZQ5 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $173,029.71 | 1,533 | 2702337 |
| 0.06% | NRG | NRG ENERGY INC | -- | $171,096.66 | 1,506 | 2212922 |
| 0.06% | STE | STERIS PLC | -- | $166,690.20 | 705 | BFY8C75 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $166,538.20 | 310 | B28TS42 |
| 0.05% | EFX | EQUIFAX INC | -- | $163,490.28 | 852 | 2319146 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $161,868.60 | 1,710 | BMZ5LZ5 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $159,502.80 | 1,830 | 2464165 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $156,895.54 | 1,406 | 2803014 |
| 0.05% | AMCR | AMCOR PLC | -- | $156,416.43 | 3,309 | BV7DQ55 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $156,059.82 | 633 | 2504566 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $156,022.66 | 1,663 | 2712013 |
| 0.05% | DOW | DOW INC | -- | $155,595.44 | 5,159 | BHXCF84 |
| 0.05% | INCY | INCYTE CORP | -- | $155,534.28 | 1,199 | 2471950 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $155,434.08 | 3,792 | 2465254 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $154,705.20 | 6,110 | BYRY499 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $153,216.69 | 411 | BM99VY2 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $153,030.96 | 828 | B1VP7R6 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $152,767.22 | 2,083 | 2692687 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $152,039.16 | 3,822 | 2367026 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $151,984.14 | 2,211 | 2219224 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $150,753.60 | 928 | BMVNLY2 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $149,698.53 | 3,699 | 2769796 |
| 0.05% | SNA | SNAP-ON INC | -- | $145,198.08 | 368 | 2818740 |
| 0.05% | KEY | KEYCORP | -- | $144,430.22 | 6,598 | 2490911 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $144,287.36 | 2,107 | 2093644 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $142,829.18 | 3,499 | 2831543 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $142,778.82 | 761 | BZ6TS23 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $139,986.00 | 1,100 | B0G4K50 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $139,741.94 | 533 | 2445416 |
| 0.05% | NI | NISOURCE INC | -- | $139,429.50 | 3,430 | 2645409 |
| 0.05% | VTRS | VIATRIS INC | -- | $139,344.48 | 8,334 | BMWS3X9 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $138,732.16 | 1,384 | 2783815 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $136,294.60 | 988 | 2367480 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $135,145.01 | 1,001 | 2170473 |
| 0.05% | LEN | LENNAR CORP-A | -- | $135,027.20 | 1,540 | 2511920 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $134,612.00 | 461 | 2316619 |
| 0.04% | EVRG | EVERGY INC | -- | $134,245.09 | 1,649 | BFMXGR0 |
| 0.04% | L | LOEWS CORP | -- | $133,526.05 | 1,205 | 2523022 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $133,183.16 | 979 | BW60F13 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $132,710.38 | 3,751 | 2900335 |
| 0.04% | FTV | FORTIVE CORP | -- | $129,829.00 | 2,182 | BYT3MK1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $127,485.15 | 845 | BNGC0D3 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $126,497.34 | 1,851 | 2973821 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $126,058.80 | 5,160 | 2958936 |
| 0.04% | NDSN | NORDSON CORP | -- | $125,426.08 | 376 | 2641838 |
| 0.04% | NVR | NVR INC | -- | $122,241.06 | 19 | 2637785 |
| 0.04% | BALL | BALL CORP | -- | $122,200.56 | 1,907 | 2073022 |
| 0.04% | IEX | IDEX CORP | -- | $121,812.83 | 529 | 2456612 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $121,249.04 | 844 | 2116228 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $120,951.46 | 899 | BDV82B8 |
| 0.04% | BBY | BEST BUY CO INC | -- | $119,491.29 | 1,401 | 2094670 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $118,151.31 | 3,911 | BD81GW9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $116,089.50 | 4,825 | 2491594 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $115,780.05 | 1,851 | B3SPXZ3 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $115,369.06 | 2,018 | 2909730 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $112,403.92 | 844 | 2046853 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,939.34 | 833 | 2589132 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $109,487.52 | 1,112 | B3Q2FJ4 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $108,246.99 | 969 | BQ6BPG9 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $106,913.76 | 4,936 | BJBLRK3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $106,235.37 | 283 | 2556868 |
| 0.04% | MAS | MASCO CORP | -- | $105,150.64 | 1,442 | 2570200 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $104,811.00 | 4,557 | 2567503 |
| 0.04% | APA | APA CORP | -- | $104,615.50 | 2,530 | BNNF1C1 |
| 0.03% | IVZ | INVESCO LTD | -- | $103,787.84 | 3,172 | B28XP76 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $102,090.52 | 343 | 2604336 |
| 0.03% | COO | COOPER COS INC/THE | -- | $101,963.84 | 1,396 | BQPDXR3 |
| 0.03% | TXT | TEXTRON INC | -- | $101,513.80 | 1,241 | 2885937 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $100,968.72 | 2,136 | B02T2J7 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $100,425.00 | 780 | BVSVT37 |
| 0.03% | AIZ | ASSURANT INC | -- | $100,372.80 | 352 | 2331430 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $100,360.91 | 1,427 | BJJMGL2 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $100,077.60 | 276 | B4V9661 |
| 0.03% | RVTY | REVVITY INC | -- | $99,872.00 | 800 | 2305844 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $99,099.12 | 1,819 | 2550161 |
| 0.03% | ALLE | ALLEGION PLC | -- | $98,627.55 | 615 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $98,432.65 | 547 | 2066408 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $97,141.55 | 3,695 | 2085102 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $96,556.94 | 1,054 | BMTQB43 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $95,969.25 | 765 | 2951452 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $95,805.20 | 2,920 | 2262864 |
| 0.03% | GL | GLOBE LIFE INC | -- | $95,593.20 | 555 | BK6YKG1 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $93,239.14 | 601 | BZ6VT82 |
| 0.03% | HAS | HASBRO INC | -- | $92,773.66 | 959 | 2414580 |
| 0.03% | CLX | CLOROX COMPANY | -- | $90,764.45 | 865 | 2204026 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $90,376.16 | 1,178 | 2726177 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $90,337.32 | 1,018 | 2267278 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $88,984.16 | 752 | B23FN39 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $88,372.58 | 509 | 2469193 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $88,316.62 | 227 | 2442053 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $87,421.32 | 452 | BQBBFD1 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $85,352.94 | 423 | B6197Q2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $84,679.89 | 867 | 2048804 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $84,357.00 | 975 | B2NC471 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $81,813.15 | 281 | B40SSC9 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $81,009.60 | 1,120 | BSHZ3Q0 |
| 0.03% | UDR | UDR INC | -- | $80,882.23 | 2,119 | 2727910 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $80,701.20 | 2,610 | BBGVT40 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,178.16 | 722 | 2166320 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $77,276.88 | 261 | 2329770 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $76,980.20 | 220 | B01SD70 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $76,960.91 | 2,197 | 2350684 |
| 0.03% | BXP | BXP INC | -- | $76,602.06 | 1,062 | 2019479 |
| 0.03% | ROL | ROLLINS INC | -- | $76,465.08 | 2,103 | 2747305 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,133.97 | 477 | 2679204 |
| 0.03% | AES | AES CORP | -- | $75,152.46 | 5,102 | 2002479 |
| 0.02% | PNR | PENTAIR PLC | -- | $72,141.30 | 1,155 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $70,952.80 | 496 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $70,551.19 | 1,513 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $66,437.28 | 378 | 2923785 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,057.75 | 561 | BN7P9B2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $62,564.62 | 998 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $61,948.15 | 691 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $59,592.50 | 1,375 | 2547419 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $59,353.80 | 1,122 | 2009210 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,244.00 | 600 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $56,750.88 | 3,288 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $55,214.25 | 2,275 | B3NPHP6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $53,545.92 | 772 | B0BV2M7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,844.30 | 802 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,605.08 | 2,086 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,269.49 | 1,149 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,468.32 | 184 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $40,894.00 | 230 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $40,518.50 | 3,058 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,956.90 | 1,205 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $30,369.60 | 864 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,114.20 | 2,260 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $539,110.76 | 539,111 | -- |
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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