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 $298,706,460
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $111.83
- Market Price Change $+0.35
- Trading Volume (M) 9,518
- 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 $298,706,460
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $111.83
- Market Price Change $+0.35
- Trading Volume (M) 9,518
- 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 8/28/2026
Holdings
as of 8/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.29% | AMZN | AMAZON.COM INC | -- | $18,792,107.19 | 70,533 | 2000019 |
| 4.90% | GOOGL | ALPHABET INC-CL A | -- | $14,642,734.32 | 42,248 | BYVY8G0 |
| 3.91% | GOOG | ALPHABET INC-CL C | -- | $11,676,092.64 | 34,053 | BYY88Y7 |
| 3.06% | META | META PLATFORMS INC-CLASS A | -- | $9,144,854.42 | 15,821 | B7TL820 |
| 2.37% | TSLA | TESLA INC | -- | $7,074,045.00 | 20,284 | B616C79 |
| 2.31% | JPM | JPMORGAN CHASE & CO | -- | $6,904,569.34 | 19,307 | 2190385 |
| 2.24% | LLY | ELI LILLY & CO | -- | $6,692,927.78 | 5,698 | 2516152 |
| 2.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,671,050.00 | 13,210 | 2073390 |
| 1.57% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,679,987.44 | 29,864 | BVSRPD7 |
| 1.56% | JNJ | JOHNSON & JOHNSON | -- | $4,649,421.84 | 17,346 | 2475833 |
| 1.53% | V | VISA INC-CLASS A SHARES | -- | $4,564,317.60 | 11,961 | B2PZN04 |
| 1.16% | MA | MASTERCARD INC - A | -- | $3,462,860.10 | 5,817 | B121557 |
| 1.09% | WMT | WALMART INC | -- | $3,256,716.19 | 31,591 | 2936921 |
| 1.09% | ABBV | ABBVIE INC | -- | $3,252,004.92 | 12,729 | B92SR70 |
| 1.01% | COST | COSTCO WHOLESALE CORP | -- | $3,019,831.18 | 3,194 | 2701271 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,931,969.04 | 47,047 | 2295677 |
| 0.91% | CVX | CHEVRON CORP | -- | $2,722,889.54 | 13,489 | 2838555 |
| 0.89% | CAT | CATERPILLAR INC | -- | $2,657,630.25 | 3,321 | 2180201 |
| 0.88% | MRK | MERCK & CO. INC. | -- | $2,639,739.90 | 17,794 | 2778844 |
| 0.86% | GE | GENERAL ELECTRIC | -- | $2,575,859.02 | 7,519 | BL59CR9 |
| 0.86% | UNH | UNITEDHEALTH GROUP INC | -- | $2,569,893.00 | 6,540 | 2917766 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,501,424.34 | 27,899 | 2206657 |
| 0.83% | NFLX | NETFLIX INC | -- | $2,479,548.24 | 30,342 | 2857817 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $2,412,628.40 | 16,780 | 2704407 |
| 0.79% | HD | HOME DEPOT INC | -- | $2,370,434.01 | 7,179 | 2434209 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $2,202,398.70 | 2,130 | 2407966 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,154,924.70 | 11,230 | B2PKRQ3 |
| 0.69% | RTX | RTX CORP | -- | $2,054,645.55 | 9,705 | BM5M5Y3 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,911,687.88 | 22,052 | 2649100 |
| 0.62% | MS | MORGAN STANLEY | -- | $1,855,398.03 | 8,639 | 2262314 |
| 0.59% | GEV | GE VERNOVA INC | -- | $1,767,320.34 | 1,938 | BP6H4Y1 |
| 0.56% | AMGN | AMGEN INC | -- | $1,682,113.80 | 3,890 | 2023607 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,666,820.22 | 2,679 | 2886907 |
| 0.55% | C | CITIGROUP INC | -- | $1,633,473.90 | 12,291 | 2297907 |
| 0.55% | LIN | LINDE PLC | -- | $1,631,536.83 | 3,333 | BNZHB81 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,507,408.80 | 30,088 | 2090571 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,411,610.97 | 12,551 | 2002305 |
| 0.47% | PEP | PEPSICO INC | -- | $1,389,116.29 | 9,847 | 2681511 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $1,356,005.00 | 5,117 | 2550707 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,352,871.50 | 12,515 | 2270726 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $1,308,719.23 | 4,277 | 2914734 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,303,398.96 | 8,947 | 2369174 |
| 0.44% | T | AT&T INC | -- | $1,302,216.66 | 50,066 | 2831811 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,297,794.96 | 11,781 | 2779397 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,278,488.40 | 3,837 | 2026082 |
| 0.41% | NEE | NEXTERA ENERGY INC | -- | $1,229,973.36 | 15,029 | 2328915 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,214,552.64 | 1,043 | BMZBBT7 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,210,585.95 | 5,085 | BYVYHH4 |
| 0.40% | BA | BOEING CO/THE | -- | $1,191,567.78 | 5,679 | 2108601 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,155,974.12 | 14,666 | BK6N347 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $1,148,443.55 | 5,585 | BDRXDB4 |
| 0.38% | PFE | PFIZER INC | -- | $1,148,261.28 | 41,068 | 2684703 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $1,143,951.60 | 8,776 | 2685717 |
| 0.38% | DE | DEERE & CO | -- | $1,139,006.31 | 1,807 | 2261203 |
| 0.38% | ETN | EATON CORP PLC | -- | $1,126,978.44 | 2,798 | B8KQN82 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $1,076,365.92 | 7,966 | 2989301 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $992,376.08 | 1,832 | 2931034 |
| 0.33% | NEM | NEWMONT CORP | -- | $984,166.20 | 7,690 | 2636607 |
| 0.33% | DHR | DANAHER CORP | -- | $980,957.80 | 4,540 | 2250870 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $979,591.54 | 14,713 | 2126335 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $968,600.43 | 2,187 | BYV2325 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $967,279.95 | 4,485 | 2654461 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $950,502.60 | 2,551 | 2871301 |
| 0.32% | PLD | PROLOGIS INC | -- | $945,504.00 | 6,720 | B44WZD7 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $920,911.68 | 4,212 | 2705024 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $900,669.14 | 907 | 2671501 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $885,556.35 | 8,211 | 2842255 |
| 0.30% | CB | CHUBB LTD | -- | $882,772.24 | 2,597 | B3BQMF6 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $855,872.82 | 9,197 | 2577609 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $844,059.96 | 9,252 | BTN1Y11 |
| 0.28% | LOW | LOWE'S COS INC | -- | $838,857.60 | 4,032 | 2536763 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $827,079.96 | 2,877 | 2065308 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $826,134.10 | 12,034 | 2692632 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $823,221.00 | 1,460 | 2522096 |
| 0.28% | SYK | STRYKER CORP | -- | $822,426.03 | 2,487 | 2853688 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $804,212.50 | 4,949 | B1Z77F6 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $792,022.00 | 10,360 | 2352118 |
| 0.26% | MPC | MARATHON PETROLEUM CORP | -- | $774,543.00 | 2,100 | B3K3L40 |
| 0.26% | MCK | MCKESSON CORP | -- | $773,675.74 | 866 | 2378534 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $762,768.00 | 2,880 | BKLJ8V2 |
| 0.26% | BX | BLACKSTONE INC | -- | $762,071.28 | 5,352 | BKF2SL7 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $755,107.48 | 2,143 | 2041364 |
| 0.25% | EQIX | EQUINIX INC | -- | $746,753.15 | 715 | BVLZX12 |
| 0.25% | CME | CME GROUP INC | -- | $745,366.40 | 2,608 | 2965839 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $716,943.00 | 8,124 | 2829601 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $716,091.20 | 1,595 | BK9ZQ96 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $711,597.44 | 2,768 | BL3LWS8 |
| 0.24% | PSX | PHILLIPS 66 | -- | $704,212.86 | 2,886 | B78C4Y8 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $700,015.80 | 2,890 | 2692665 |
| 0.23% | USB | US BANCORP | -- | $699,039.30 | 11,190 | 2736035 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $694,914.24 | 1,832 | 2365161 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $694,765.50 | 25,675 | 2044545 |
| 0.23% | CSX | CSX CORP | -- | $684,815.74 | 13,391 | 2160753 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $675,564.50 | 5,618 | B7VD3F2 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $668,268.16 | 3,469 | 2567741 |
| 0.22% | MMM | 3M CO | -- | $654,646.70 | 3,755 | 2595708 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $652,724.10 | 1,083 | 2150204 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $649,561.30 | 8,810 | 2967181 |
| 0.22% | DASH | DOORDASH INC - A | -- | $646,063.46 | 2,729 | BN13P03 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $642,502.14 | 3,958 | BFSSDS9 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $637,078.50 | 2,302 | BMH4FS1 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $625,685.76 | 4,032 | 2313405 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $618,466.24 | 1,568 | BSPHGL4 |
| 0.21% | SLB | SLB LTD | -- | $617,444.10 | 10,770 | 2779201 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $616,454.40 | 1,940 | BMV3LG4 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $614,196.00 | 4,400 | BY7QL61 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $608,314.98 | 3,354 | B94Q9V0 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $594,177.74 | 5,699 | BP0TQN6 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $591,780.34 | 3,358 | B7FBFL2 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $583,856.28 | 2,658 | 2937667 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $576,892.36 | 9,251 | B8CKK03 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $574,993.56 | 724 | 2730190 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $571,131.45 | 3,015 | BMGYYH4 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $570,053.58 | 1,653 | 2804211 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $566,464.74 | 5,378 | 2517382 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $565,207.20 | 1,528 | 2769503 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $564,861.60 | 1,620 | 2641894 |
| 0.19% | CMI | CUMMINS INC | -- | $563,720.30 | 998 | 2240202 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $560,323.65 | 6,495 | B665KZ5 |
| 0.19% | MCO | MOODY'S CORP | -- | $558,205.80 | 1,084 | 2252058 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $554,355.32 | 1,579 | 2210614 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $550,464.00 | 3,840 | 2318024 |
| 0.18% | AON | AON PLC-CLASS A | -- | $545,539.00 | 1,535 | BLP1HW5 |
| 0.18% | KKR | KKR & CO INC | -- | $541,552.44 | 4,983 | BG1FRR1 |
| 0.18% | TGT | TARGET CORP | -- | $534,577.68 | 3,276 | 2259101 |
| 0.18% | CI | THE CIGNA GROUP | -- | $532,381.92 | 1,909 | BHJ0775 |
| 0.18% | ROST | ROSS STORES INC | -- | $530,236.00 | 2,320 | 2746711 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $529,389.00 | 1,890 | 2457552 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $528,256.50 | 5,969 | B65LWX6 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $528,155.85 | 1,641 | BYVMW06 |
| 0.18% | ECL | ECOLAB INC | -- | $524,179.00 | 1,828 | 2304227 |
| 0.18% | FDX | FEDEX CORP | -- | $524,113.92 | 1,584 | 2142784 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $523,446.00 | 5,768 | 2209106 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $520,832.90 | 959 | 2648806 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $513,889.74 | 17,862 | BM8JYX3 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $501,609.56 | 10,709 | 2113434 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $501,261.54 | 1,794 | 2754907 |
| 0.17% | CTAS | CINTAS CORP | -- | $500,853.54 | 2,453 | 2197137 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $500,783.04 | 2,334 | 2812452 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $496,323.80 | 1,855 | 2359506 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $496,175.26 | 2,282 | BN7RHC5 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $494,792.54 | 1,606 | 2011602 |
| 0.16% | ALL | ALLSTATE CORP | -- | $482,410.50 | 1,859 | 2019952 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $482,095.68 | 10,288 | BZ07BW4 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $479,455.20 | 3,920 | 2026242 |
| 0.16% | PCAR | PACCAR INC | -- | $475,539.96 | 3,794 | 2665861 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $473,202.03 | 399 | B11FJK3 |
| 0.16% | URI | UNITED RENTALS INC | -- | $467,733.50 | 454 | 2134781 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $467,540.58 | 1,119 | B4MGBG6 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $464,787.82 | 2,506 | B03GQS4 |
| 0.15% | CRH | CRH PLC | -- | $461,470.04 | 4,814 | B01ZKD6 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $452,810.97 | 8,979 | BKP7287 |
| 0.15% | COR | CENCORA INC | -- | $451,486.06 | 1,402 | 2795393 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $449,008.00 | 3,325 | BN44JF6 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $445,919.45 | 7,145 | BDHLTQ5 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $445,545.36 | 1,548 | B55PZY3 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $445,248.48 | 14,108 | B3NQ4P8 |
| 0.14% | OKE | ONEOK INC | -- | $430,115.64 | 4,539 | 2130109 |
| 0.14% | D | DOMINION ENERGY INC | -- | $415,455.90 | 6,338 | 2542049 |
| 0.14% | O | REALTY INCOME CORP | -- | $414,746.19 | 6,721 | 2724193 |
| 0.14% | FAST | FASTENAL CO | -- | $411,630.82 | 8,269 | 2332262 |
| 0.14% | NUE | NUCOR CORP | -- | $411,321.00 | 1,642 | 2651086 |
| 0.14% | GWW | WW GRAINGER INC | -- | $407,565.60 | 312 | 2380863 |
| 0.14% | CTVA | CORTEVA INC | -- | $404,230.20 | 4,818 | BK73B42 |
| 0.13% | SRE | SEMPRA | -- | $397,268.72 | 4,712 | 2138158 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $395,685.85 | 1,687 | 2175672 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $393,478.50 | 8,310 | 2480677 |
| 0.13% | F | FORD MOTOR CO | -- | $391,513.16 | 28,207 | 2615468 |
| 0.13% | AME | AMETEK INC | -- | $390,285.00 | 1,652 | 2089212 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $385,757.42 | 254 | 2036047 |
| 0.13% | STT | STATE STREET CORP | -- | $385,500.02 | 1,994 | 2842040 |
| 0.13% | AFL | AFLAC INC | -- | $384,865.56 | 3,303 | 2026361 |
| 0.13% | CVNA | CARVANA CO | -- | $381,898.32 | 5,158 | BYQHPG3 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $378,093.06 | 1,206 | 2852533 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $377,129.70 | 4,710 | B1W9D46 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $376,386.72 | 1,986 | 2087807 |
| 0.13% | MET | METLIFE INC | -- | $375,906.45 | 3,895 | 2573209 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $374,371.50 | 4,150 | 2567116 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $370,528.34 | 2,282 | BN7RHB4 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $361,320.72 | 646 | B0J7D57 |
| 0.12% | WAB | WABTEC CORP | -- | $356,520.60 | 1,220 | 2955733 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $356,146.20 | 6,530 | 2336747 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $353,230.08 | 1,344 | BK9DTN5 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $351,625.38 | 9,246 | B0X7DZ3 |
| 0.12% | MRNA | MODERNA INC | -- | $351,046.56 | 2,544 | BGSXTS3 |
| 0.12% | ETR | ENTERGY CORP | -- | $349,186.50 | 3,302 | 2317087 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $347,822.67 | 579 | BDT5S35 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $346,411.44 | 804 | 2754060 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $344,674.86 | 5,259 | 2319157 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $344,025.00 | 4,500 | 2614807 |
| 0.11% | NKE | NIKE INC -CL B | -- | $342,421.20 | 8,647 | 2640147 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $341,277.60 | 6,360 | BYW36M8 |
| 0.11% | AZO | AUTOZONE INC | -- | $340,625.40 | 115 | 2065955 |
| 0.11% | EBAY | EBAY INC | -- | $337,667.14 | 3,197 | 2293819 |
| 0.11% | GRMN | GARMIN LTD | -- | $336,524.20 | 1,180 | B3Z5T14 |
| 0.11% | HUM | HUMANA INC | -- | $333,492.10 | 865 | 2445063 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $330,752.54 | 5,626 | BK4N0D7 |
| 0.11% | EXC | EXELON CORP | -- | $323,895.89 | 7,373 | 2670519 |
| 0.11% | XYZ | BLOCK INC | -- | $322,496.63 | 3,859 | BYNZGK1 |
| 0.11% | VTR | VENTAS INC | -- | $321,335.00 | 3,500 | 2927925 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $319,838.40 | 1,440 | 2262530 |
| 0.11% | NDAQ | NASDAQ INC | -- | $319,380.96 | 3,216 | 2965107 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $318,743.55 | 1,395 | BS6VHW3 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $318,531.84 | 2,112 | B6WVMH3 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $315,621.44 | 9,808 | BD3W133 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $314,679.33 | 567 | 2459202 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $314,100.00 | 1,200 | BDR73G1 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $313,064.40 | 2,035 | 2520153 |
| 0.10% | VST | VISTRA CORP | -- | $312,976.47 | 2,283 | BZ8VJQ8 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $309,447.60 | 5,236 | 2655408 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $307,358.88 | 3,207 | B1WT4X2 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $305,565.96 | 1,986 | 2098876 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $299,655.27 | 1,083 | BFH3N85 |
| 0.10% | MSCI | MSCI INC | -- | $299,649.00 | 525 | B2972D2 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $299,594.79 | 2,501 | 2819118 |
| 0.10% | WAT | WATERS CORP | -- | $295,259.28 | 712 | 2937689 |
| 0.10% | PAYX | PAYCHEX INC | -- | $294,859.84 | 2,321 | 2674458 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $294,472.89 | 1,251 | 2122117 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $294,103.39 | 3,823 | 2027342 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $286,538.56 | 1,604 | BMC9P69 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $284,955.99 | 2,651 | 2216850 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $282,943.80 | 3,470 | 2047317 |
| 0.09% | SYY | SYSCO CORP | -- | $282,201.36 | 3,444 | 2868165 |
| 0.09% | DHI | DR HORTON INC | -- | $280,483.17 | 1,903 | 2250687 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $276,342.66 | 1,398 | B7Y8YR3 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $273,774.80 | 1,976 | 2476193 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $272,117.44 | 826 | B748CK2 |
| 0.09% | KVUE | KENVUE INC | -- | $265,236.12 | 13,836 | BQ84ZQ6 |
| 0.09% | PCG | P G & E CORP | -- | $263,475.20 | 15,872 | 2689560 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $262,898.48 | 3,592 | 2707677 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $262,390.23 | 1,321 | 2656423 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $262,262.70 | 2,394 | 2491839 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $258,361.60 | 2,336 | B4QG225 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $256,117.83 | 933 | 2931205 |
| 0.08% | DXCM | DEXCOM INC | -- | $252,570.42 | 2,781 | B0796X4 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $252,057.80 | 2,147 | BVFTF03 |
| 0.08% | RMD | RESMED INC | -- | $251,865.84 | 1,048 | 2732903 |
| 0.08% | MTB | M & T BANK CORP | -- | $250,815.53 | 1,057 | 2340168 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $249,364.65 | 1,335 | 2648668 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $249,085.90 | 2,345 | BYY8XK8 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $247,890.72 | 2,508 | 2740542 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $247,167.36 | 14,608 | 2445966 |
| 0.08% | EQT | EQT CORP | -- | $245,946.99 | 4,507 | 2319414 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $239,384.16 | 3,144 | BTGQCX1 |
| 0.08% | EME | EMCOR GROUP INC | -- | $236,114.23 | 319 | 2474164 |
| 0.08% | KR | KROGER CO | -- | $236,074.80 | 4,090 | 2497406 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $235,329.73 | 3,281 | BL6JPG8 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $234,359.63 | 757 | B5834C5 |
| 0.08% | ZTS | ZOETIS INC | -- | $233,876.16 | 3,024 | B95WG16 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $233,062.50 | 678 | BDB6Q21 |
| 0.08% | BIIB | BIOGEN INC | -- | $232,921.00 | 1,066 | 2455965 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $231,537.80 | 436 | 2572079 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $229,574.72 | 9,272 | BVV7RC7 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $228,329.05 | 973 | 2849472 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $223,482.56 | 1,246 | 2718992 |
| 0.07% | CNC | CENTENE CORP | -- | $218,855.00 | 3,380 | 2807061 |
| 0.07% | HAL | HALLIBURTON CO | -- | $217,731.24 | 6,018 | 2405302 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $216,937.38 | 1,518 | B02HWR9 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $216,075.48 | 1,516 | BF14BT1 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $212,545.79 | 3,049 | BQRX1X3 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $211,603.28 | 1,994 | 2050832 |
| 0.07% | CPRT | COPART INC | -- | $210,773.11 | 6,389 | 2208073 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $208,388.42 | 149 | 2126249 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $207,081.00 | 1,140 | B0T7YX2 |
| 0.07% | FISV | FISERV INC | -- | $204,583.46 | 3,847 | 2342034 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $203,777.99 | 7,877 | BYWH073 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $203,246.56 | 1,496 | 2280220 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $201,557.70 | 2,565 | BL5GZ82 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $200,955.02 | 266 | 2179414 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $199,980.00 | 1,200 | 2315359 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $199,591.41 | 849 | 2967589 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $198,432.84 | 2,766 | BK531S8 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $197,379.79 | 589 | BSBK800 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $195,272.21 | 1,589 | B5B1S13 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $194,726.40 | 1,408 | B2R3PV1 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $194,581.41 | 2,773 | 2829515 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $194,208.00 | 800 | 2702791 |
| 0.06% | CPAY | CORPAY INC | -- | $192,927.24 | 473 | BMX5GK7 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $192,118.08 | 2,712 | BVVN4Q8 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $191,746.55 | 1,115 | 2196888 |
| 0.06% | DOV | DOVER CORP | -- | $191,615.89 | 967 | 2278407 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $191,583.50 | 1,070 | 2422806 |
| 0.06% | XYL | XYLEM INC | -- | $190,451.41 | 1,711 | B3P2CN8 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $189,427.35 | 2,427 | BP96PS6 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $186,590.16 | 6,152 | B01R311 |
| 0.06% | PPL | PPL CORP | -- | $185,364.00 | 5,420 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $185,134.32 | 4,718 | 2440637 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $183,665.76 | 1,608 | 2698470 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $183,308.16 | 1,779 | 2320524 |
| 0.06% | TPR | TAPESTRY INC | -- | $182,462.46 | 1,454 | BF09HX3 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $182,391.33 | 3,777 | BRK49M5 |
| 0.06% | OMC | OMNICOM GROUP | -- | $181,238.84 | 2,053 | 2279303 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $180,647.34 | 942 | B4P9W92 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $179,511.80 | 940 | 2325507 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $178,110.38 | 826 | 2289874 |
| 0.06% | PHM | PULTEGROUP INC | -- | $176,499.15 | 1,373 | 2708841 |
| 0.06% | VLTO | VERALTO CORP | -- | $174,056.96 | 1,766 | BPGMZQ5 |
| 0.06% | HUBB | HUBBELL INC | -- | $172,756.48 | 377 | BDFG6S3 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $172,749.56 | 1,706 | 2195841 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $172,109.70 | 510 | 2950482 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $172,050.00 | 3,750 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $171,865.80 | 1,545 | 2702337 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $169,031.52 | 1,722 | BMZ5LZ5 |
| 0.06% | NRG | NRG ENERGY INC | -- | $168,457.92 | 1,516 | 2212922 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $167,764.08 | 1,308 | 2272476 |
| 0.06% | EFX | EQUIFAX INC | -- | $166,271.82 | 858 | 2319146 |
| 0.06% | STE | STERIS PLC | -- | $166,217.58 | 711 | BFY8C75 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $162,179.80 | 1,844 | 2464165 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $161,460.00 | 312 | B28TS42 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $159,967.50 | 3,850 | 2367026 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $158,157.80 | 6,154 | BYRY499 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $157,756.56 | 1,416 | 2803014 |
| 0.05% | DOW | DOW INC | -- | $156,741.52 | 5,197 | BHXCF84 |
| 0.05% | AMCR | AMCOR PLC | -- | $155,551.11 | 3,333 | BV7DQ55 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $154,364.00 | 3,725 | 2769796 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $153,798.50 | 1,675 | 2712013 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $153,731.07 | 2,097 | 2692687 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $153,155.76 | 834 | B1VP7R6 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $153,128.43 | 637 | 2504566 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $151,903.67 | 2,227 | 2219224 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $150,488.94 | 413 | BM99VY2 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $150,164.20 | 3,820 | 2465254 |
| 0.05% | INCY | INCYTE CORP | -- | $150,114.59 | 1,207 | 2471950 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $146,458.65 | 767 | BZ6TS23 |
| 0.05% | KEY | KEYCORP | -- | $145,613.86 | 6,646 | 2490911 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $145,298.12 | 2,123 | 2093644 |
| 0.05% | SNA | SNAP-ON INC | -- | $144,988.20 | 370 | 2818740 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $142,902.00 | 934 | BMVNLY2 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $140,668.54 | 1,394 | 2783815 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $140,173.11 | 537 | 2445416 |
| 0.05% | NI | NISOURCE INC | -- | $140,128.78 | 3,454 | 2645409 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $139,731.00 | 3,525 | 2831543 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $139,375.32 | 1,108 | B0G4K50 |
| 0.05% | VTRS | VIATRIS INC | -- | $137,157.96 | 8,394 | BMWS3X9 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $136,959.96 | 996 | 2367480 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $134,607.06 | 987 | BW60F13 |
| 0.04% | LEN | LENNAR CORP-A | -- | $133,984.16 | 1,552 | 2511920 |
| 0.04% | EVRG | EVERGY INC | -- | $133,959.65 | 1,661 | BFMXGR0 |
| 0.04% | L | LOEWS CORP | -- | $133,090.36 | 1,213 | 2523022 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $132,073.95 | 465 | 2316619 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $131,866.21 | 1,009 | 2170473 |
| 0.04% | FTV | FORTIVE CORP | -- | $131,198.62 | 2,198 | BYT3MK1 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $131,137.44 | 3,777 | 2900335 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $129,334.98 | 851 | BNGC0D3 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $127,831.50 | 850 | 2116228 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $127,297.30 | 905 | BDV82B8 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $126,875.95 | 1,865 | 2973821 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $122,880.72 | 5,198 | 2958936 |
| 0.04% | IEX | IDEX CORP | -- | $122,739.24 | 533 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $122,695.02 | 378 | 2641838 |
| 0.04% | BALL | BALL CORP | -- | $122,502.17 | 1,921 | 2073022 |
| 0.04% | NVR | NVR INC | -- | $121,529.13 | 19 | 2637785 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $118,744.55 | 1,865 | B3SPXZ3 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $116,756.00 | 850 | 2046853 |
| 0.04% | BBY | BEST BUY CO INC | -- | $116,322.84 | 1,411 | 2094670 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $115,547.02 | 4,859 | 2491594 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $115,176.36 | 3,939 | BD81GW9 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $112,593.00 | 975 | BQ6BPG9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $112,572.80 | 2,032 | 2909730 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $109,536.00 | 1,120 | B3Q2FJ4 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,742.79 | 839 | 2589132 |
| 0.04% | APA | APA CORP | -- | $108,391.92 | 2,548 | BNNF1C1 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $107,618.85 | 285 | 2556868 |
| 0.04% | MAS | MASCO CORP | -- | $106,359.00 | 1,452 | 2570200 |
| 0.04% | IVZ | INVESCO LTD | -- | $104,954.84 | 3,194 | B28XP76 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $104,891.70 | 786 | BVSVT37 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $104,213.12 | 4,972 | BJBLRK3 |
| 0.03% | RVTY | REVVITY INC | -- | $103,812.80 | 806 | 2305844 |
| 0.03% | TXT | TEXTRON INC | -- | $103,716.96 | 1,249 | 2885937 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $102,242.92 | 4,589 | 2567503 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $102,034.14 | 771 | 2951452 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $101,419.89 | 1,833 | 2550161 |
| 0.03% | AIZ | ASSURANT INC | -- | $100,808.58 | 354 | 2331430 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $100,567.50 | 345 | 2604336 |
| 0.03% | COO | COOPER COS INC/THE | -- | $100,065.02 | 1,406 | BQPDXR3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $98,423.12 | 278 | B4V9661 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $98,319.54 | 1,437 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $97,940.25 | 551 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $97,480.12 | 619 | BFRT3W7 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $97,229.73 | 3,721 | 2085102 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $96,926.08 | 2,152 | B02T2J7 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $96,769.44 | 1,062 | BMTQB43 |
| 0.03% | GL | GLOBE LIFE INC | -- | $96,589.61 | 559 | BK6YKG1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $94,726.80 | 2,940 | 2262864 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $93,247.34 | 607 | BZ6VT82 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $91,573.98 | 758 | B23FN39 |
| 0.03% | HAS | HASBRO INC | -- | $90,931.95 | 965 | 2414580 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $90,086.31 | 229 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $90,041.76 | 1,026 | 2267278 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,566.72 | 1,186 | 2726177 |
| 0.03% | CLX | CLOROX COMPANY | -- | $89,303.63 | 871 | 2204026 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $87,071.49 | 513 | 2469193 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $85,363.72 | 983 | B2NC471 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,239.72 | 873 | 2048804 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $84,195.84 | 456 | BQBBFD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $83,261.43 | 283 | B40SSC9 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $81,610.80 | 1,128 | BSHZ3Q0 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $81,389.16 | 2,628 | BBGVT40 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $80,956.66 | 263 | 2329770 |
| 0.03% | UDR | UDR INC | -- | $79,251.20 | 2,135 | 2727910 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $78,482.60 | 427 | B6197Q2 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $77,700.00 | 222 | B01SD70 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,422.80 | 728 | 2166320 |
| 0.03% | ROL | ROLLINS INC | -- | $77,089.22 | 2,119 | 2747305 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $76,680.45 | 2,213 | 2350684 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,795.98 | 481 | 2679204 |
| 0.03% | AES | AES CORP | -- | $75,682.74 | 5,138 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $74,172.40 | 1,070 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $72,565.00 | 500 | B1XGNW4 |
| 0.02% | PNR | PENTAIR PLC | -- | $71,722.21 | 1,163 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $69,677.25 | 1,523 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,963.75 | 565 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,230.80 | 380 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $62,216.40 | 695 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $61,687.92 | 1,006 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $58,557.80 | 1,385 | 2547419 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,274.10 | 1,130 | 2009210 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $57,537.04 | 604 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $55,144.80 | 3,312 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $54,067.60 | 2,291 | B3NPHP6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $52,686.16 | 778 | B0BV2M7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,787.04 | 808 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,434.40 | 186 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,969.22 | 1,157 | B067BM3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $45,297.00 | 2,100 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $41,917.76 | 232 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $41,795.60 | 3,080 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,017.86 | 1,213 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $30,319.50 | 870 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,762.88 | 2,276 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $690,277.02 | 690,277 | -- |
Index
as of 6/30/2026
- Total Number of Holdings429
- Price/Earnings Ratio25.37
- Price/Book Ratio4.08
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$98.70 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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