SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 $295,193,554
- 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 8/19/2026- NAV
- NAV Change
- Market Price $112.68
- Market Price Change $+0.74
- Trading Volume (M) 12,671
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $295,193,554
- 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 8/19/2026- NAV
- NAV Change
- Market Price $112.68
- Market Price Change $+0.74
- Trading Volume (M) 12,671
- 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 8/19/2026
Holdings
as of 8/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.24% | AMZN | AMAZON.COM INC | -- | $18,416,863.52 | 69,278 | 2000019 |
| 4.85% | GOOGL | ALPHABET INC-CL A | -- | $14,303,466.96 | 41,493 | BYVY8G0 |
| 3.87% | GOOG | ALPHABET INC-CL C | -- | $11,429,181.60 | 33,448 | BYY88Y7 |
| 2.87% | META | META PLATFORMS INC-CLASS A | -- | $8,485,852.23 | 15,541 | B7TL820 |
| 2.43% | LLY | ELI LILLY & CO | -- | $7,167,343.32 | 5,598 | 2516152 |
| 2.37% | TSLA | TESLA INC | -- | $6,995,714.88 | 19,924 | B616C79 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $6,774,364.12 | 18,962 | 2190385 |
| 2.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,482,569.50 | 12,975 | 2073390 |
| 1.64% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,833,363.18 | 29,334 | BVSRPD7 |
| 1.58% | JNJ | JOHNSON & JOHNSON | -- | $4,657,812.76 | 17,036 | 2475833 |
| 1.45% | V | VISA INC-CLASS A SHARES | -- | $4,293,632.84 | 11,746 | B2PZN04 |
| 1.20% | WMT | WALMART INC | -- | $3,546,271.80 | 31,026 | 2936921 |
| 1.13% | ABBV | ABBVIE INC | -- | $3,325,688.88 | 12,504 | B92SR70 |
| 1.11% | MA | MASTERCARD INC - A | -- | $3,277,088.64 | 5,712 | B121557 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $3,003,991.61 | 3,139 | 2701271 |
| 0.99% | BAC | BANK OF AMERICA CORP | -- | $2,918,896.19 | 46,207 | 2295677 |
| 0.92% | CVX | CHEVRON CORP | -- | $2,726,114.24 | 13,249 | 2838555 |
| 0.90% | CAT | CATERPILLAR INC | -- | $2,661,465.15 | 3,261 | 2180201 |
| 0.90% | MRK | MERCK & CO. INC. | -- | $2,660,303.80 | 17,479 | 2778844 |
| 0.89% | GE | GENERAL ELECTRIC | -- | $2,630,402.32 | 7,384 | BL59CR9 |
| 0.85% | UNH | UNITEDHEALTH GROUP INC | -- | $2,496,819.25 | 6,425 | 2917766 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,475,951.40 | 27,404 | 2206657 |
| 0.82% | HD | HOME DEPOT INC | -- | $2,426,970.70 | 7,049 | 2434209 |
| 0.81% | NFLX | NETFLIX INC | -- | $2,390,716.44 | 29,802 | 2857817 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $2,379,382.40 | 16,480 | 2704407 |
| 0.72% | GS | GOLDMAN SACHS GROUP INC | -- | $2,135,248.50 | 2,090 | 2407966 |
| 0.71% | RTX | RTX CORP | -- | $2,099,935.50 | 9,530 | BM5M5Y3 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,094,927.90 | 11,030 | B2PKRQ3 |
| 0.64% | GEV | GE VERNOVA INC | -- | $1,879,136.38 | 1,903 | BP6H4Y1 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $1,861,202.58 | 21,657 | 2649100 |
| 0.62% | MS | MORGAN STANLEY | -- | $1,817,527.32 | 8,484 | 2262314 |
| 0.57% | AMGN | AMGEN INC | -- | $1,689,815.20 | 3,820 | 2023607 |
| 0.55% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,612,996.66 | 2,629 | 2886907 |
| 0.54% | C | CITIGROUP INC | -- | $1,604,115.19 | 12,071 | 2297907 |
| 0.53% | LIN | LINDE PLC | -- | $1,574,738.49 | 3,273 | BNZHB81 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,458,736.08 | 29,553 | 2090571 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $1,410,464.18 | 12,326 | 2002305 |
| 0.47% | PEP | PEPSICO INC | -- | $1,379,033.76 | 9,672 | 2681511 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $1,344,471.15 | 5,027 | 2550707 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,314,169.70 | 12,290 | 2270726 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,296,961.20 | 8,787 | 2369174 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,282,992.48 | 11,571 | 2779397 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,280,403.30 | 3,767 | 2026082 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,268,163.60 | 4,202 | 2914734 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,267,945.69 | 14,759 | 2328915 |
| 0.42% | BA | BOEING CO/THE | -- | $1,239,653.80 | 5,579 | 2108601 |
| 0.42% | T | AT&T INC | -- | $1,235,301.12 | 49,176 | 2831811 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,185,575.16 | 1,023 | BMZBBT7 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,177,471.35 | 4,995 | BYVYHH4 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $1,168,305.00 | 5,485 | BDRXDB4 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,166,993.16 | 2,748 | B8KQN82 |
| 0.39% | PFE | PFIZER INC | -- | $1,139,145.12 | 40,338 | 2684703 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $1,130,857.00 | 7,826 | 2989301 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $1,125,730.18 | 8,621 | 2685717 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,124,244.24 | 14,406 | BK6N347 |
| 0.35% | DE | DEERE & CO | -- | $1,031,779.51 | 1,777 | 2261203 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $996,686.32 | 2,506 | 2871301 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $992,051.82 | 1,797 | 2931034 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $977,167.33 | 14,453 | 2126335 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $972,315.65 | 4,405 | 2654461 |
| 0.32% | NEM | NEWMONT CORP | -- | $944,979.40 | 7,555 | 2636607 |
| 0.32% | DHR | DANAHER CORP | -- | $943,290.00 | 4,460 | 2250870 |
| 0.32% | PLD | PROLOGIS INC | -- | $932,580.00 | 6,600 | B44WZD7 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $916,039.02 | 2,147 | BYV2325 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $912,739.00 | 892 | 2671501 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $898,845.99 | 4,137 | 2705024 |
| 0.30% | LOW | LOWE'S COS INC | -- | $871,640.00 | 3,962 | 2536763 |
| 0.29% | CB | CHUBB LTD | -- | $870,027.84 | 2,552 | B3BQMF6 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $855,359.31 | 9,087 | BTN1Y11 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $846,768.68 | 8,066 | 2842255 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $845,846.80 | 9,032 | 2577609 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $845,430.25 | 1,435 | 2522096 |
| 0.28% | SYK | STRYKER CORP | -- | $830,231.16 | 2,442 | 2853688 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $802,248.40 | 2,830 | BKLJ8V2 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $783,700.94 | 2,827 | 2065308 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $780,408.57 | 11,819 | 2692632 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $776,273.84 | 4,859 | B1Z77F6 |
| 0.26% | BX | BLACKSTONE INC | -- | $762,738.13 | 5,257 | BKF2SL7 |
| 0.26% | EQIX | EQUINIX INC | -- | $753,956.00 | 700 | BVLZX12 |
| 0.25% | MPC | MARATHON PETROLEUM CORP | -- | $744,948.75 | 2,065 | B3K3L40 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $735,584.01 | 7,979 | 2829601 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $728,184.78 | 2,103 | 2041364 |
| 0.25% | MCK | MCKESSON CORP | -- | $726,507.21 | 851 | 2378534 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $720,086.83 | 1,063 | 2150204 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $712,826.20 | 1,565 | BK9ZQ96 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $709,398.00 | 2,718 | BL3LWS8 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $705,034.98 | 1,797 | 2365161 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $702,990.75 | 10,175 | 2352118 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $699,946.40 | 2,840 | 2692665 |
| 0.23% | USB | US BANCORP | -- | $690,391.80 | 10,990 | 2736035 |
| 0.23% | PSX | PHILLIPS 66 | -- | $687,134.44 | 2,836 | B78C4Y8 |
| 0.23% | CME | CME GROUP INC | -- | $684,167.22 | 2,563 | 2965839 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $682,024.80 | 5,518 | B7VD3F2 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $670,466.85 | 25,215 | 2044545 |
| 0.23% | MMM | 3M CO | -- | $666,635.40 | 3,690 | 2595708 |
| 0.23% | CSX | CSX CORP | -- | $666,492.68 | 13,151 | 2160753 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $644,982.80 | 3,409 | 2567741 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $633,892.20 | 8,655 | 2967181 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $626,140.80 | 4,320 | BY7QL61 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $624,411.20 | 3,962 | 2313405 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $622,355.92 | 3,958 | BFSSDS9 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $620,172.54 | 2,262 | BMH4FS1 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $612,816.10 | 1,538 | BSPHGL4 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $600,693.84 | 3,294 | B94Q9V0 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $596,155.56 | 709 | 2730190 |
| 0.20% | CMI | CUMMINS INC | -- | $594,985.86 | 978 | 2240202 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $592,054.95 | 1,905 | BMV3LG4 |
| 0.20% | DASH | DOORDASH INC - A | -- | $589,969.38 | 2,679 | BN13P03 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $588,134.04 | 2,613 | 2937667 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $582,957.76 | 9,086 | B8CKK03 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $575,468.02 | 3,298 | B7FBFL2 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $573,876.57 | 1,623 | 2804211 |
| 0.19% | SLB | SLB LTD | -- | $566,559.00 | 10,580 | 2779201 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $563,539.60 | 3,770 | 2318024 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $556,431.78 | 1,549 | 2210614 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $551,714.40 | 2,960 | BMGYYH4 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $550,200.96 | 944 | 2648806 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $549,678.90 | 1,590 | 2641894 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $547,093.19 | 10,519 | 2113434 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $544,416.66 | 1,503 | 2769503 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $543,409.38 | 5,283 | 2517382 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $542,044.80 | 6,380 | B665KZ5 |
| 0.18% | KKR | KKR & CO INC | -- | $540,480.78 | 4,893 | BG1FRR1 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $539,250.03 | 1,611 | BYVMW06 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $536,216.23 | 5,599 | BP0TQN6 |
| 0.18% | ROST | ROSS STORES INC | -- | $535,093.20 | 2,280 | 2746711 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $534,796.80 | 5,864 | B65LWX6 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $530,187.84 | 1,764 | 2754907 |
| 0.18% | MCO | MOODY'S CORP | -- | $528,839.92 | 1,064 | 2252058 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $527,283.75 | 1,855 | 2457552 |
| 0.18% | AON | AON PLC-CLASS A | -- | $526,129.30 | 1,510 | BLP1HW5 |
| 0.18% | CI | THE CIGNA GROUP | -- | $519,941.30 | 1,874 | BHJ0775 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $514,596.81 | 5,663 | 2209106 |
| 0.17% | ECL | ECOLAB INC | -- | $512,116.66 | 1,793 | 2304227 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $511,974.92 | 2,294 | 2812452 |
| 0.17% | TGT | TARGET CORP | -- | $511,344.00 | 3,216 | 2259101 |
| 0.17% | FDX | FEDEX CORP | -- | $510,302.52 | 1,554 | 2142784 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $500,473.26 | 17,542 | BM8JYX3 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $497,118.66 | 2,242 | BN7RHC5 |
| 0.17% | URI | UNITED RENTALS INC | -- | $495,965.76 | 444 | 2134781 |
| 0.17% | CTAS | CINTAS CORP | -- | $489,016.64 | 2,408 | 2197137 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $486,139.50 | 3,850 | 2026242 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $481,826.54 | 394 | B11FJK3 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $479,185.29 | 10,103 | BZ07BW4 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $477,874.72 | 1,576 | 2011602 |
| 0.16% | PCAR | PACCAR INC | -- | $474,698.28 | 3,724 | 2665861 |
| 0.16% | ALL | ALLSTATE CORP | -- | $473,765.76 | 1,824 | 2019952 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $473,373.35 | 2,461 | B03GQS4 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $468,559.00 | 1,820 | 2359506 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $452,649.60 | 7,020 | BDHLTQ5 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $450,982.62 | 1,518 | B55PZY3 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $449,504.43 | 8,819 | BKP7287 |
| 0.15% | CRH | CRH PLC | -- | $448,025.46 | 4,729 | B01ZKD6 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $447,347.95 | 1,099 | B4MGBG6 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $444,564.64 | 13,858 | B3NQ4P8 |
| 0.15% | COR | CENCORA INC | -- | $436,646.70 | 1,377 | 2795393 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $436,301.95 | 3,265 | BN44JF6 |
| 0.15% | MRNA | MODERNA INC | -- | $435,775.62 | 2,499 | BGSXTS3 |
| 0.15% | OKE | ONEOK INC | -- | $428,108.59 | 4,459 | 2130109 |
| 0.14% | D | DOMINION ENERGY INC | -- | $424,968.67 | 6,223 | 2542049 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $422,318.94 | 249 | 2036047 |
| 0.14% | FAST | FASTENAL CO | -- | $417,898.56 | 8,124 | 2332262 |
| 0.14% | O | REALTY INCOME CORP | -- | $415,532.95 | 6,601 | 2724193 |
| 0.14% | F | FORD MOTOR CO | -- | $401,679.00 | 27,702 | 2615468 |
| 0.14% | GWW | WW GRAINGER INC | -- | $401,233.65 | 307 | 2380863 |
| 0.14% | NUE | NUCOR CORP | -- | $400,968.88 | 1,612 | 2651086 |
| 0.13% | SRE | SEMPRA | -- | $396,024.93 | 4,627 | 2138158 |
| 0.13% | AME | AMETEK INC | -- | $394,502.84 | 1,622 | 2089212 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $393,230.40 | 8,160 | 2480677 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $389,146.45 | 1,657 | 2175672 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $385,604.18 | 1,186 | 2852533 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $385,216.25 | 4,625 | B1W9D46 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $382,506.25 | 6,245 | BYW36M8 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $381,969.54 | 2,242 | BN7RHB4 |
| 0.13% | AFL | AFLAC INC | -- | $377,841.93 | 3,243 | 2026361 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $376,041.00 | 4,075 | 2567116 |
| 0.13% | CTVA | CORTEVA INC | -- | $371,871.81 | 4,733 | BK73B42 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $367,414.68 | 569 | BDT5S35 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $366,007.60 | 1,951 | 2087807 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $365,508.09 | 1,319 | BK9DTN5 |
| 0.12% | STT | STATE STREET CORP | -- | $364,001.79 | 1,959 | 2842040 |
| 0.12% | MET | METLIFE INC | -- | $363,795.75 | 3,825 | 2573209 |
| 0.12% | CVNA | CARVANA CO | -- | $356,989.92 | 5,068 | BYQHPG3 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $356,020.08 | 636 | B0J7D57 |
| 0.12% | AZO | AUTOZONE INC | -- | $353,842.35 | 115 | 2065955 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $352,568.40 | 6,415 | 2336747 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $350,992.20 | 4,420 | 2614807 |
| 0.12% | WAB | WABTEC CORP | -- | $350,676.00 | 1,200 | 2955733 |
| 0.12% | ETR | ENTERGY CORP | -- | $350,006.32 | 3,242 | 2317087 |
| 0.12% | NKE | NIKE INC -CL B | -- | $348,596.60 | 8,492 | 2640147 |
| 0.12% | GRMN | GARMIN LTD | -- | $342,977.20 | 1,160 | B3Z5T14 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $341,850.03 | 789 | 2754060 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $338,191.20 | 5,526 | BK4N0D7 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $333,170.30 | 1,370 | BS6VHW3 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $332,303.40 | 5,164 | 2319157 |
| 0.11% | EXC | EXELON CORP | -- | $328,107.90 | 7,243 | 2670519 |
| 0.11% | EBAY | EBAY INC | -- | $322,494.88 | 3,142 | 2293819 |
| 0.11% | HUM | HUMANA INC | -- | $321,317.00 | 850 | 2445063 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $321,305.04 | 2,072 | B6WVMH3 |
| 0.11% | VST | VISTRA CORP | -- | $320,076.10 | 2,243 | BZ8VJQ8 |
| 0.11% | VTR | VENTAS INC | -- | $315,964.00 | 3,440 | 2927925 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $314,747.46 | 9,081 | B0X7DZ3 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $313,145.40 | 557 | 2459202 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $312,771.60 | 1,415 | 2262530 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $310,820.00 | 2,000 | 2520153 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $308,922.69 | 5,141 | 2655408 |
| 0.10% | XYZ | BLOCK INC | -- | $306,643.77 | 3,789 | BYNZGK1 |
| 0.10% | NDAQ | NASDAQ INC | -- | $304,562.35 | 3,161 | 2965107 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $300,172.32 | 2,456 | 2819118 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $299,200.98 | 9,633 | BD3W133 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $294,150.40 | 1,180 | BDR73G1 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $291,796.24 | 1,231 | 2122117 |
| 0.10% | MSCI | MSCI INC | -- | $291,114.05 | 515 | B2972D2 |
| 0.10% | WAT | WATERS CORP | -- | $289,840.48 | 697 | 2937689 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $286,339.15 | 1,373 | B7Y8YR3 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $285,382.08 | 3,152 | B1WT4X2 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $284,709.43 | 1,951 | 2098876 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $284,102.10 | 3,753 | 2027342 |
| 0.10% | DHI | DR HORTON INC | -- | $283,674.48 | 1,868 | 2250687 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $281,448.00 | 2,606 | 2216850 |
| 0.09% | PAYX | PAYCHEX INC | -- | $279,422.50 | 2,281 | 2674458 |
| 0.09% | SYY | SYSCO CORP | -- | $279,044.64 | 3,384 | 2868165 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $275,391.60 | 3,410 | 2047317 |
| 0.09% | PCG | P G & E CORP | -- | $275,110.55 | 15,587 | 2689560 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $266,945.73 | 1,941 | 2476193 |
| 0.09% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $266,813.00 | 1,063 | BFH3N85 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $265,830.88 | 2,296 | B4QG225 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $265,783.68 | 1,296 | 2656423 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $265,688.91 | 3,527 | 2707677 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $264,604.97 | 811 | B748CK2 |
| 0.09% | KVUE | KENVUE INC | -- | $259,995.83 | 13,591 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $258,108.12 | 2,349 | 2491839 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $257,222.56 | 2,107 | BVFTF03 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $253,643.40 | 918 | 2931205 |
| 0.09% | MTB | M & T BANK CORP | -- | $253,598.35 | 1,037 | 2340168 |
| 0.09% | EME | EMCOR GROUP INC | -- | $253,014.92 | 314 | 2474164 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $252,154.80 | 1,574 | BMC9P69 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $252,028.70 | 2,305 | BYY8XK8 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $246,355.16 | 14,348 | 2445966 |
| 0.08% | DXCM | DEXCOM INC | -- | $245,462.28 | 2,731 | B0796X4 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $243,065.83 | 9,107 | BVV7RC7 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $242,874.00 | 1,310 | 2648668 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $242,679.39 | 2,463 | 2740542 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $240,351.02 | 3,221 | BL6JPG8 |
| 0.08% | EQT | EQT CORP | -- | $237,464.28 | 4,427 | 2319414 |
| 0.08% | RMD | RESMED INC | -- | $236,429.72 | 1,028 | 2732903 |
| 0.08% | BIIB | BIOGEN INC | -- | $231,751.76 | 1,046 | 2455965 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $230,593.85 | 3,089 | BTGQCX1 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $228,135.78 | 426 | 2572079 |
| 0.08% | ZTS | ZOETIS INC | -- | $227,662.92 | 2,969 | B95WG16 |
| 0.08% | KR | KROGER CO | -- | $225,924.05 | 4,015 | 2497406 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $224,087.28 | 668 | BDB6Q21 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $221,307.58 | 958 | 2849472 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $220,829.63 | 1,493 | B02HWR9 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $218,235.15 | 261 | 2179414 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $218,142.18 | 1,226 | 2718992 |
| 0.07% | CNC | CENTENE CORP | -- | $214,804.00 | 3,320 | 2807061 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $214,079.52 | 1,959 | 2050832 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $213,362.10 | 1,491 | BF14BT1 |
| 0.07% | CPRT | COPART INC | -- | $212,374.90 | 6,274 | 2208073 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $211,855.44 | 2,994 | BQRX1X3 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $208,316.50 | 742 | B5834C5 |
| 0.07% | HAL | HALLIBURTON CO | -- | $207,073.26 | 5,913 | 2405302 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $206,292.80 | 1,120 | B0T7YX2 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $205,212.96 | 144 | 2126249 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $204,733.78 | 1,471 | 2280220 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $204,472.80 | 2,520 | BL5GZ82 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $204,024.69 | 7,737 | BYWH073 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $202,145.80 | 1,180 | 2315359 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $202,086.54 | 834 | 2967589 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $199,977.12 | 2,723 | 2829515 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $198,229.50 | 1,050 | 2422806 |
| 0.07% | FISV | FISERV INC | -- | $196,706.16 | 3,777 | 2342034 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $195,416.20 | 2,716 | BK531S8 |
| 0.07% | XYL | XYLEM INC | -- | $195,349.01 | 1,681 | B3P2CN8 |
| 0.07% | DOV | DOVER CORP | -- | $192,665.76 | 952 | 2278407 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $191,835.93 | 1,383 | B2R3PV1 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $191,637.38 | 2,662 | BVVN4Q8 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $191,324.76 | 579 | BSBK800 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $190,681.29 | 1,559 | B5B1S13 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $189,781.60 | 785 | 2702791 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $189,654.84 | 2,382 | BP96PS6 |
| 0.06% | PPL | PPL CORP | -- | $188,984.25 | 5,325 | 2680905 |
| 0.06% | CPAY | CORPAY INC | -- | $188,478.04 | 463 | BMX5GK7 |
| 0.06% | TPR | TAPESTRY INC | -- | $188,227.88 | 1,429 | BF09HX3 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $186,061.28 | 4,633 | 2440637 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $184,824.78 | 6,042 | B01R311 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $184,496.55 | 1,095 | 2196888 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $180,811.52 | 3,712 | BRK49M5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $179,952.79 | 811 | 2289874 |
| 0.06% | NRG | NRG ENERGY INC | -- | $179,784.78 | 1,491 | 2212922 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $179,765.76 | 1,578 | 2698470 |
| 0.06% | HUBB | HUBBELL INC | -- | $176,938.08 | 372 | BDFG6S3 |
| 0.06% | OMC | OMNICOM GROUP | -- | $176,433.74 | 2,018 | 2279303 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $176,395.00 | 500 | 2950482 |
| 0.06% | PHM | PULTEGROUP INC | -- | $176,156.64 | 1,348 | 2708841 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $174,116.25 | 3,685 | 2100920 |
| 0.06% | VLTO | VERALTO CORP | -- | $173,773.60 | 1,736 | BPGMZQ5 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $172,839.15 | 927 | B4P9W92 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $172,457.00 | 925 | 2325507 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $171,419.49 | 1,749 | 2320524 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $170,028.45 | 1,515 | 2702337 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $169,150.72 | 1,283 | 2272476 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $165,940.76 | 1,676 | 2195841 |
| 0.06% | STE | STERIS PLC | -- | $164,889.36 | 696 | BFY8C75 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $162,482.76 | 1,692 | BMZ5LZ5 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $162,049.95 | 307 | B28TS42 |
| 0.05% | DOW | DOW INC | -- | $161,988.50 | 5,102 | BHXCF84 |
| 0.05% | EFX | EQUIFAX INC | -- | $161,940.30 | 843 | 2319146 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $158,574.57 | 627 | 2504566 |
| 0.05% | AMCR | AMCOR PLC | -- | $155,303.85 | 3,273 | BV7DQ55 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $155,291.24 | 1,391 | 2803014 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $155,209.92 | 6,044 | BYRY499 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $154,424.07 | 2,187 | 2219224 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $153,975.00 | 3,750 | 2465254 |
| 0.05% | INCY | INCYTE CORP | -- | $152,493.89 | 1,187 | 2471950 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $152,257.44 | 408 | BM99VY2 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $151,162.20 | 3,780 | 2367026 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $150,912.30 | 1,645 | 2712013 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $150,743.97 | 1,809 | 2464165 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $148,815.60 | 3,660 | 2769796 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $147,412.38 | 2,062 | 2692687 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $144,997.63 | 2,083 | 2093644 |
| 0.05% | KEY | KEYCORP | -- | $144,224.60 | 6,526 | 2490911 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $144,168.57 | 819 | B1VP7R6 |
| 0.05% | SNA | SNAP-ON INC | -- | $143,784.45 | 365 | 2818740 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $143,565.34 | 527 | 2445416 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $143,313.20 | 3,460 | 2831543 |
| 0.05% | NI | NISOURCE INC | -- | $141,292.22 | 3,394 | 2645409 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $139,421.49 | 919 | BMVNLY2 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $137,913.06 | 1,369 | 2783815 |
| 0.05% | EVRG | EVERGY INC | -- | $136,318.98 | 1,631 | BFMXGR0 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $136,247.36 | 752 | BZ6TS23 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $135,070.56 | 967 | BW60F13 |
| 0.05% | VTRS | VIATRIS INC | -- | $133,923.78 | 8,244 | BMWS3X9 |
| 0.05% | LEN | LENNAR CORP-A | -- | $132,870.60 | 1,522 | 2511920 |
| 0.04% | L | LOEWS CORP | -- | $132,649.67 | 1,193 | 2523022 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $132,051.28 | 989 | 2170473 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $131,553.28 | 3,712 | 2900335 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $131,311.04 | 976 | 2367480 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $130,748.80 | 455 | 2316619 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $130,215.90 | 890 | BDV82B8 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $129,493.76 | 1,088 | B0G4K50 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $128,374.50 | 1,830 | 2973821 |
| 0.04% | FTV | FORTIVE CORP | -- | $127,106.20 | 2,158 | BYT3MK1 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $125,635.86 | 5,103 | 2958936 |
| 0.04% | BBY | BEST BUY CO INC | -- | $123,645.06 | 1,386 | 2094670 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $123,201.32 | 836 | BNGC0D3 |
| 0.04% | IEX | IDEX CORP | -- | $122,617.35 | 523 | 2456612 |
| 0.04% | NVR | NVR INC | -- | $121,958.34 | 19 | 2637785 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $120,889.80 | 1,830 | B3SPXZ3 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $120,674.20 | 835 | 2116228 |
| 0.04% | BALL | BALL CORP | -- | $118,101.32 | 1,886 | 2073022 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $116,924.35 | 1,997 | 2909730 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $116,843.80 | 3,869 | BD81GW9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $116,103.68 | 4,774 | 2491594 |
| 0.04% | NDSN | NORDSON CORP | -- | $115,600.16 | 373 | 2641838 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $112,123.80 | 835 | 2046853 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $109,780.00 | 1,100 | B3Q2FJ4 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,440.00 | 960 | BQ6BPG9 |
| 0.04% | APA | APA CORP | -- | $108,755.35 | 2,503 | BNNF1C1 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,331.28 | 824 | 2589132 |
| 0.04% | MAS | MASCO CORP | -- | $107,381.75 | 1,427 | 2570200 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $106,529.07 | 771 | BVSVT37 |
| 0.04% | TXT | TEXTRON INC | -- | $106,050.41 | 1,229 | 2885937 |
| 0.04% | COO | COOPER COS INC/THE | -- | $105,964.13 | 1,381 | BQPDXR3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $104,383.35 | 4,509 | 2567503 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $103,183.08 | 273 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $101,900.40 | 280 | 2556868 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $101,551.04 | 1,798 | 2550161 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $101,350.32 | 4,882 | BJBLRK3 |
| 0.03% | IVZ | INVESCO LTD | -- | $101,107.19 | 3,139 | B28XP76 |
| 0.03% | ALLE | ALLEGION PLC | -- | $99,120.84 | 609 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $99,089.56 | 541 | 2066408 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $98,600.00 | 340 | 2604336 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $98,376.96 | 2,112 | B02T2J7 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $97,479.70 | 2,890 | 2262864 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $97,395.84 | 3,656 | 2085102 |
| 0.03% | AIZ | ASSURANT INC | -- | $97,130.19 | 349 | 2331430 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $95,959.52 | 1,412 | BJJMGL2 |
| 0.03% | RVTY | REVVITY INC | -- | $94,484.95 | 791 | 2305844 |
| 0.03% | GL | GLOBE LIFE INC | -- | $94,131.54 | 549 | BK6YKG1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $93,932.16 | 224 | 2442053 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $92,867.04 | 756 | 2951452 |
| 0.03% | CLX | CLOROX COMPANY | -- | $92,362.40 | 856 | 2204026 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $92,119.42 | 1,006 | 2267278 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $91,498.02 | 1,042 | BMTQB43 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $90,262.24 | 592 | BZ6VT82 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $89,953.74 | 446 | BQBBFD1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,082.40 | 1,166 | 2726177 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $88,751.35 | 743 | B23FN39 |
| 0.03% | HAS | HASBRO INC | -- | $88,663.50 | 950 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $87,907.77 | 417 | B6197Q2 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $86,669.28 | 278 | B40SSC9 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,310.94 | 858 | 2048804 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $85,162.91 | 963 | B2NC471 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $82,019.18 | 503 | 2469193 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,307.84 | 1,108 | BSHZ3Q0 |
| 0.03% | UDR | UDR INC | -- | $78,583.45 | 2,095 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,289.20 | 713 | 2166320 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $76,909.80 | 258 | 2329770 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,791.84 | 471 | 2679204 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $76,069.35 | 2,583 | BBGVT40 |
| 0.03% | ROL | ROLLINS INC | -- | $75,384.54 | 2,079 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $74,969.37 | 1,143 | BLS09M3 |
| 0.03% | PODD | INSULET CORP | -- | $74,239.90 | 490 | B1XGNW4 |
| 0.03% | AES | AES CORP | -- | $74,205.60 | 5,048 | 2002479 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $73,838.54 | 2,173 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $73,282.16 | 1,498 | BTDN8H1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $73,024.84 | 217 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $70,581.00 | 1,050 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,245.80 | 555 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,623.75 | 375 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $61,163.65 | 685 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,544.54 | 986 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,459.40 | 594 | 2963811 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $58,779.20 | 1,360 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $56,389.68 | 3,252 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $56,110.50 | 1,110 | 2009210 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $55,355.65 | 763 | B0BV2M7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $50,593.40 | 793 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,406.65 | 2,065 | 2437264 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,039.73 | 2,251 | B3NPHP6 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,395.78 | 181 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,311.13 | 1,137 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $40,958.50 | 3,025 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $40,240.29 | 227 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,916.99 | 1,193 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $28,668.15 | 855 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,701.60 | 2,236 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $310,351.99 | 310,352 | -- |
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.
Read More
