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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 |
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 |
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 |
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 $302,618,227
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
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 $0.00 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 10/16/2026- NAV
- NAV Change
- Market Price $110.85
- Market Price Change $-0.17
- Trading Volume (M) 30,243
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
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 1.33%
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 $302,618,227
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
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 $0.00 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 10/16/2026- NAV
- NAV Change
- Market Price $110.85
- Market Price Change $-0.17
- Trading Volume (M) 30,243
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
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 1.33%
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
Fund as of 10/16/2026
Holdings
as of 10/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.97% | AMZN | AMAZON.COM INC | -- | $18,077,000.00 | 72,308 | 2000019 |
| 4.87% | GOOGL | ALPHABET INC-CL A | -- | $14,723,705.70 | 43,230 | BYVY8G0 |
| 3.90% | GOOG | ALPHABET INC-CL C | -- | $11,796,566.74 | 35,014 | BYY88Y7 |
| 3.81% | META | META PLATFORMS INC-CLASS A | -- | $11,523,693.95 | 16,246 | B7TL820 |
| 2.45% | LLY | ELI LILLY & CO | -- | $7,413,962.94 | 5,898 | 2516152 |
| 2.43% | TSLA | TESLA INC | -- | $7,363,632.48 | 20,759 | B616C79 |
| 2.41% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $7,299,846.42 | 13,721 | 2073390 |
| 2.20% | JPM | JPMORGAN CHASE & CO | -- | $6,652,057.32 | 19,581 | 2190385 |
| 1.79% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,421,841.14 | 30,293 | BVSRPD7 |
| 1.67% | V | VISA INC-CLASS A SHARES | -- | $5,054,768.55 | 12,555 | B2PZN04 |
| 1.50% | JNJ | JOHNSON & JOHNSON | -- | $4,536,956.68 | 17,753 | 2475833 |
| 1.29% | WMT | WALMART INC | -- | $3,900,413.49 | 32,829 | 2936921 |
| 1.23% | ABBV | ABBVIE INC | -- | $3,715,312.14 | 13,017 | B92SR70 |
| 1.22% | MA | MASTERCARD INC - A | -- | $3,679,205.78 | 5,959 | B121557 |
| 1.08% | CVX | CHEVRON CORP | -- | $3,274,954.44 | 14,556 | 2838555 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $3,228,455.04 | 3,264 | 2701271 |
| 0.90% | PG | PROCTER & GAMBLE CO/THE | -- | $2,728,868.75 | 17,125 | 2704407 |
| 0.89% | KO | COCA-COLA CO/THE | -- | $2,678,309.70 | 28,523 | 2206657 |
| 0.88% | UNH | UNITEDHEALTH GROUP INC | -- | $2,654,255.16 | 6,612 | 2917766 |
| 0.88% | MRK | MERCK & CO. INC. | -- | $2,652,495.30 | 18,174 | 2778844 |
| 0.82% | CAT | CATERPILLAR INC | -- | $2,475,814.88 | 3,388 | 2180201 |
| 0.81% | BAC | BANK OF AMERICA CORP | -- | $2,454,275.61 | 47,907 | 2295677 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,399,544.18 | 7,646 | BL59CR9 |
| 0.78% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,355,901.20 | 11,481 | B2PKRQ3 |
| 0.75% | HD | HOME DEPOT INC | -- | $2,274,851.61 | 7,347 | 2434209 |
| 0.71% | NFLX | NETFLIX INC | -- | $2,163,507.75 | 30,675 | 2857817 |
| 0.64% | RTX | RTX CORP | -- | $1,925,819.52 | 9,931 | BM5M5Y3 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $1,888,540.18 | 2,143 | 2407966 |
| 0.62% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,878,180.00 | 2,722 | 2886907 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,868,539.73 | 22,279 | 2649100 |
| 0.60% | GEV | GE VERNOVA INC | -- | $1,807,394.40 | 1,962 | BP6H4Y1 |
| 0.57% | AMGN | AMGEN INC | -- | $1,723,040.16 | 3,984 | 2023607 |
| 0.56% | LIN | LINDE PLC | -- | $1,693,665.14 | 3,398 | BNZHB81 |
| 0.52% | MS | MORGAN STANLEY | -- | $1,588,113.15 | 8,795 | 2262314 |
| 0.51% | C | CITIGROUP INC | -- | $1,535,480.82 | 12,357 | 2297907 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,426,639.46 | 9,134 | 2369174 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,406,594.21 | 12,719 | 2270726 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,370,887.53 | 30,607 | 2090571 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,336,823.05 | 12,745 | 2002305 |
| 0.44% | PEP | PEPSICO INC | -- | $1,322,000.46 | 10,054 | 2681511 |
| 0.43% | COP | CONOCOPHILLIPS | -- | $1,296,760.01 | 8,851 | 2685717 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $1,266,602.61 | 5,213 | 2550707 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,264,550.00 | 4,375 | 2914734 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,247,523.20 | 5,312 | BYVYHH4 |
| 0.41% | PFE | PFIZER INC | -- | $1,241,857.14 | 41,983 | 2684703 |
| 0.41% | NEE | NEXTERA ENERGY INC | -- | $1,226,446.20 | 15,369 | 2328915 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,217,669.97 | 3,883 | 2026082 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,205,845.94 | 1,063 | BMZBBT7 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $1,198,824.21 | 8,137 | 2989301 |
| 0.39% | DE | DEERE & CO | -- | $1,186,157.28 | 1,848 | 2261203 |
| 0.39% | T | AT&T INC | -- | $1,183,157.44 | 50,476 | 2831811 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,119,757.50 | 2,862 | B8KQN82 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,109,846.70 | 2,601 | 2871301 |
| 0.37% | BA | BOEING CO/THE | -- | $1,107,402.62 | 5,822 | 2108601 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,101,404.92 | 11,977 | 2779397 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $1,058,486.10 | 15,046 | BK6N347 |
| 0.35% | DHR | DANAHER CORP | -- | $1,055,645.36 | 4,609 | 2250870 |
| 0.33% | MPC | MARATHON PETROLEUM CORP | -- | $988,648.76 | 2,068 | B3K3L40 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $956,378.64 | 2,226 | BYV2325 |
| 0.31% | VLO | VALERO ENERGY CORP | -- | $942,785.20 | 2,120 | 2041364 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $935,574.18 | 4,282 | 2705024 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $934,513.80 | 1,870 | 2931034 |
| 0.31% | CB | CHUBB LTD | -- | $930,057.15 | 2,585 | B3BQMF6 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $923,928.11 | 12,301 | 2692632 |
| 0.30% | NEM | NEWMONT CORP | -- | $920,454.60 | 7,761 | 2636607 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $912,268.28 | 4,522 | 2654461 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $904,368.85 | 5,533 | BDRXDB4 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $899,058.25 | 15,047 | 2126335 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $893,979.52 | 928 | 2671501 |
| 0.29% | PLD | PROLOGIS INC | -- | $880,124.25 | 6,999 | B44WZD7 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $870,308.28 | 9,423 | 2577609 |
| 0.28% | MCK | MCKESSON CORP | -- | $862,152.72 | 858 | 2378534 |
| 0.28% | PSX | PHILLIPS 66 | -- | $861,333.46 | 2,938 | B78C4Y8 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $851,992.00 | 8,992 | BTN1Y11 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $845,032.50 | 2,925 | 2065308 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $825,374.55 | 1,495 | 2522096 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $818,875.44 | 8,397 | 2842255 |
| 0.27% | LOW | LOWE'S COS INC | -- | $814,982.02 | 4,129 | 2536763 |
| 0.26% | CME | CME GROUP INC | -- | $777,580.02 | 2,646 | 2965839 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $772,841.68 | 8,476 | 2829601 |
| 0.25% | SYK | STRYKER CORP | -- | $757,276.20 | 2,570 | 2853688 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $744,778.47 | 1,623 | BK9ZQ96 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $735,733.20 | 10,580 | 2352118 |
| 0.24% | EQIX | EQUINIX INC | -- | $717,793.44 | 728 | BVLZX12 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $715,783.50 | 4,995 | B1Z77F6 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $700,732.74 | 1,109 | 2150204 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $697,723.68 | 5,744 | B7VD3F2 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $685,216.00 | 1,600 | BSPHGL4 |
| 0.22% | USB | US BANCORP | -- | $674,044.21 | 11,477 | 2736035 |
| 0.22% | CSX | CSX CORP | -- | $664,384.64 | 13,648 | 2160753 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $663,318.76 | 4,108 | 2313405 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $662,050.25 | 3,515 | 2567741 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $658,072.25 | 2,425 | BMH4FS1 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $656,579.84 | 4,064 | BFSSDS9 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $649,523.55 | 4,465 | BY7QL61 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $648,959.52 | 2,937 | BKLJ8V2 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $645,087.02 | 1,874 | 2365161 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $642,161.52 | 9,009 | 2967181 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $638,691.82 | 2,938 | 2692665 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $636,217.18 | 3,434 | B7FBFL2 |
| 0.21% | MMM | 3M CO | -- | $625,720.50 | 3,798 | 2595708 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $621,823.26 | 2,741 | 2937667 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $610,402.65 | 1,573 | 2210614 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $610,234.62 | 3,862 | 2318024 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $600,945.73 | 9,403 | B8CKK03 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $597,943.90 | 1,535 | 2769503 |
| 0.20% | MRNA | MODERNA INC | -- | $596,911.38 | 2,738 | BGSXTS3 |
| 0.19% | BX | BLACKSTONE INC | -- | $589,340.08 | 5,528 | BKF2SL7 |
| 0.19% | CI | THE CIGNA GROUP | -- | $588,578.10 | 1,947 | BHJ0775 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $585,819.96 | 2,838 | BL3LWS8 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $575,818.88 | 5,824 | BP0TQN6 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $572,554.08 | 1,659 | BYVMW06 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $572,495.76 | 724 | 2730190 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $570,933.00 | 26,070 | 2044545 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $565,441.40 | 3,554 | B94Q9V0 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $563,806.40 | 1,682 | 2804211 |
| 0.18% | ROST | ROSS STORES INC | -- | $559,534.18 | 2,362 | 2746711 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $552,519.81 | 5,871 | 2209106 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $542,969.32 | 6,467 | B665KZ5 |
| 0.18% | CTAS | CINTAS CORP | -- | $541,917.84 | 2,536 | 2197137 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $541,379.52 | 1,656 | 2641894 |
| 0.18% | SLB | SLB LTD | -- | $541,134.00 | 10,932 | 2779201 |
| 0.18% | CMI | CUMMINS INC | -- | $540,362.61 | 1,017 | 2240202 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $537,992.12 | 5,519 | 2517382 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $536,906.70 | 3,091 | BMGYYH4 |
| 0.18% | ECL | ECOLAB INC | -- | $536,468.73 | 1,857 | 2304227 |
| 0.18% | MCO | MOODY'S CORP | -- | $532,606.86 | 1,098 | 2252058 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $532,049.20 | 5,960 | B65LWX6 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $530,929.35 | 1,995 | BMV3LG4 |
| 0.17% | DASH | DOORDASH INC - A | -- | $524,702.10 | 2,774 | BN13P03 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $520,054.80 | 1,910 | 2457552 |
| 0.17% | TGT | TARGET CORP | -- | $516,616.74 | 3,349 | 2259101 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $510,502.52 | 982 | 2648806 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $509,958.54 | 4,011 | 2026242 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $508,432.08 | 1,831 | 2754907 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $498,300.24 | 1,086 | B4MGBG6 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $493,642.35 | 2,335 | BN7RHC5 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $493,574.40 | 14,432 | B3NQ4P8 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $491,926.78 | 1,642 | 2011602 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $489,358.08 | 2,382 | 2812452 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $481,811.28 | 10,536 | BZ07BW4 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $481,723.20 | 1,890 | 2359506 |
| 0.16% | BE | BLOOM ENERGY CORP- A | -- | $480,906.63 | 2,173 | BDD1BB8 |
| 0.16% | COR | CENCORA INC | -- | $479,333.52 | 1,406 | 2795393 |
| 0.16% | FDX | FEDEX CORP | -- | $476,431.65 | 1,623 | 2142784 |
| 0.16% | URI | UNITED RENTALS INC | -- | $474,664.04 | 461 | 2134781 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $473,818.86 | 10,674 | 2113434 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $466,531.80 | 1,582 | B55PZY3 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $462,572.04 | 406 | B11FJK3 |
| 0.15% | ALL | ALLSTATE CORP | -- | $461,304.68 | 1,861 | 2019952 |
| 0.15% | AON | AON PLC-CLASS A | -- | $456,670.55 | 1,561 | BLP1HW5 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $455,410.36 | 2,588 | B03GQS4 |
| 0.15% | KKR | KKR & CO INC | -- | $439,067.53 | 5,093 | BG1FRR1 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $435,204.78 | 1,713 | 2175672 |
| 0.14% | OKE | ONEOK INC | -- | $433,238.33 | 4,643 | BWJJFW8 |
| 0.14% | FAST | FASTENAL CO | -- | $431,170.02 | 8,451 | 2332262 |
| 0.14% | PCAR | PACCAR INC | -- | $430,092.42 | 3,881 | 2665861 |
| 0.14% | NUE | NUCOR CORP | -- | $428,516.88 | 1,672 | 2651086 |
| 0.14% | GWW | WW GRAINGER INC | -- | $425,824.00 | 320 | 2380863 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $423,535.86 | 8,998 | BKP7287 |
| 0.14% | AME | AMETEK INC | -- | $419,159.13 | 1,689 | 2089212 |
| 0.14% | D | DOMINION ENERGY INC | -- | $411,995.92 | 6,482 | 2542049 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $411,014.46 | 8,102 | 2480677 |
| 0.14% | CRH | CRH PLC | -- | $409,870.63 | 4,901 | B01ZKD6 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $407,167.00 | 7,310 | BDHLTQ5 |
| 0.13% | SRE | SEMPRA | -- | $401,952.79 | 4,819 | 2138158 |
| 0.13% | MET | METLIFE INC | -- | $396,389.84 | 3,934 | 2573209 |
| 0.13% | AFL | AFLAC INC | -- | $394,101.45 | 3,285 | 2026361 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $392,490.15 | 2,335 | BN7RHB4 |
| 0.13% | O | REALTY INCOME CORP | -- | $390,821.52 | 6,969 | 2724193 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $385,514.40 | 3,480 | BN44JF6 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $384,650.50 | 2,006 | 2087807 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $372,719.13 | 259 | 2036047 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $368,711.16 | 1,236 | 2852533 |
| 0.12% | AZO | AUTOZONE INC | -- | $368,229.62 | 118 | 2065955 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $367,790.20 | 4,247 | 2567116 |
| 0.12% | HUM | HUMANA INC | -- | $364,820.28 | 883 | 2445063 |
| 0.12% | ETR | ENTERGY CORP | -- | $361,368.18 | 3,438 | 2317087 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $359,604.63 | 2,079 | 2520153 |
| 0.12% | F | FORD MOTOR CO | -- | $358,605.50 | 28,850 | 2615468 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $357,266.70 | 6,301 | BYW36M8 |
| 0.12% | WAB | WABTEC CORP | -- | $356,230.44 | 1,242 | 2955733 |
| 0.12% | VYLR | VYLOR INC | -- | $354,764.70 | 4,915 | C0C06F3 |
| 0.12% | EBAY | EBAY INC | -- | $354,705.72 | 2,949 | 2293819 |
| 0.12% | VST | VISTRA CORP | -- | $353,294.48 | 2,324 | BZ8VJQ8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $351,102.31 | 4,601 | 2614807 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $349,082.37 | 819 | 2754060 |
| 0.11% | GRMN | GARMIN LTD | -- | $347,443.80 | 1,220 | B3Z5T14 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $346,996.26 | 10,023 | BD3W133 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $342,016.72 | 1,102 | BFH3N85 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $341,204.23 | 1,373 | BK9DTN5 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $336,370.86 | 6,678 | 2336747 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $335,417.26 | 5,377 | 2655408 |
| 0.11% | STT | STATE STREET CORP | -- | $335,251.56 | 2,023 | 2842040 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $334,112.22 | 1,443 | 2262530 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $333,905.00 | 6,071 | BK4N0D7 |
| 0.11% | EXC | EXELON CORP | -- | $330,687.00 | 7,602 | 2670519 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $330,346.71 | 4,383 | B1W9D46 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $330,044.25 | 1,425 | BS6VHW3 |
| 0.11% | NKE | NIKE INC -CL B | -- | $328,786.15 | 8,855 | 2640147 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $325,019.20 | 649 | B0J7D57 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $325,008.80 | 580 | 2459202 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $324,555.48 | 5,298 | 2319157 |
| 0.11% | VTR | VENTAS INC | -- | $324,293.22 | 3,777 | 2927925 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $323,215.90 | 1,211 | BDR73G1 |
| 0.10% | WAT | WATERS CORP | -- | $316,788.75 | 725 | 2937689 |
| 0.10% | CVNA | CARVANA CO | -- | $311,799.00 | 5,300 | BYQHPG3 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $310,929.74 | 3,851 | 2027342 |
| 0.10% | XYZ | BLOCK INC | -- | $310,391.65 | 3,985 | BYNZGK1 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $307,148.70 | 1,506 | B7Y8YR3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $305,571.72 | 2,722 | 2216850 |
| 0.10% | NDAQ | NASDAQ INC | -- | $305,496.47 | 3,251 | 2965107 |
| 0.10% | MSCI | MSCI INC | -- | $305,026.88 | 536 | B2972D2 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $302,525.10 | 2,010 | 2098876 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $294,643.22 | 2,542 | 2819118 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $293,182.89 | 3,549 | 2047317 |
| 0.10% | ILMN | ILLUMINA INC | -- | $292,207.02 | 1,113 | 2613990 |
| 0.10% | SYY | SYSCO CORP | -- | $289,743.28 | 3,524 | 2868165 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $284,501.88 | 1,643 | BMC9P69 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $279,201.84 | 2,098 | B6WVMH3 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $278,515.02 | 9,318 | B0X7DZ3 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $276,267.29 | 3,341 | B1WT4X2 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $269,564.40 | 1,995 | 2476193 |
| 0.09% | KVUE | KENVUE INC | -- | $267,481.95 | 14,145 | BQ84ZQ6 |
| 0.09% | KR | KROGER CO | -- | $267,182.37 | 4,199 | 2497406 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $266,248.16 | 1,297 | 2122117 |
| 0.09% | PAYX | PAYCHEX INC | -- | $263,111.91 | 2,357 | 2674458 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $262,511.28 | 3,672 | 2707677 |
| 0.09% | DHI | DR HORTON INC | -- | $261,635.03 | 1,877 | 2250687 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $260,795.29 | 2,399 | BYY8XK8 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $258,857.64 | 2,452 | 2491839 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $258,302.72 | 1,376 | 2656423 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $257,802.84 | 3,134 | BTGQCX1 |
| 0.08% | RMD | RESMED INC | -- | $254,503.05 | 1,065 | 2732903 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $253,681.35 | 2,505 | 2740542 |
| 0.08% | BIIB | BIOGEN INC | -- | $253,588.50 | 1,090 | 2455965 |
| 0.08% | CNC | CENTENE CORP | -- | $251,742.40 | 3,640 | 2807061 |
| 0.08% | EQT | EQT CORP | -- | $250,160.10 | 4,607 | 2319414 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $247,071.96 | 2,196 | BVFTF03 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $245,779.02 | 954 | 2931205 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $243,873.80 | 844 | B748CK2 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $243,343.50 | 150 | 2126249 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $243,019.70 | 9,383 | BVV7RC7 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $242,849.58 | 771 | B5834C5 |
| 0.08% | ZTS | ZOETIS INC | -- | $241,791.48 | 3,046 | B95WG16 |
| 0.08% | DXCM | DEXCOM INC | -- | $239,449.32 | 2,783 | B0796X4 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $238,375.14 | 991 | 2849472 |
| 0.08% | EME | EMCOR GROUP INC | -- | $235,261.16 | 326 | 2474164 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $233,393.42 | 598 | BDT5S35 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $231,598.53 | 3,329 | BL6JPG8 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $229,679.00 | 2,390 | B4QG225 |
| 0.08% | MTB | M & T BANK CORP | -- | $229,488.48 | 1,066 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $227,217.60 | 14,880 | 2445966 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $223,374.64 | 446 | 2572079 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $223,313.46 | 1,349 | 2648668 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $218,603.72 | 1,627 | B5B1S13 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $217,093.55 | 1,555 | B02HWR9 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $216,638.56 | 866 | 2967589 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $216,191.04 | 2,038 | 2050832 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $215,164.18 | 682 | BDB6Q21 |
| 0.07% | PCG | P G & E CORP | -- | $212,332.89 | 16,221 | 2689560 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $207,836.28 | 1,242 | 2315359 |
| 0.07% | HAL | HALLIBURTON CO | -- | $205,489.00 | 6,134 | 2405302 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $200,223.31 | 2,807 | BK531S8 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $199,580.94 | 1,273 | 2718992 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $199,306.38 | 519 | 2950482 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $198,985.17 | 1,167 | B0T7YX2 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $198,746.36 | 1,532 | 2280220 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $197,872.32 | 2,544 | BL5GZ82 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $197,417.22 | 1,463 | B2R3PV1 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $196,748.60 | 4,852 | 2440637 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $196,606.08 | 3,103 | BQRX1X3 |
| 0.06% | PPL | PPL CORP | -- | $194,841.80 | 5,540 | 2680905 |
| 0.06% | CPAY | CORPAY INC | -- | $194,322.24 | 486 | BMX5GK7 |
| 0.06% | DOV | DOVER CORP | -- | $193,842.00 | 990 | 2278407 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $193,683.75 | 1,131 | 2196888 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $191,301.60 | 8,106 | BYWH073 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $191,290.00 | 814 | 2702791 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $190,367.34 | 1,821 | 2320524 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $189,816.15 | 597 | BSBK800 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $187,961.98 | 317 | B28TS42 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $187,485.87 | 957 | 2325507 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $187,467.84 | 272 | 2179414 |
| 0.06% | FISV | FISERV INC | -- | $186,348.45 | 3,919 | 2342034 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $185,575.60 | 2,776 | BVVN4Q8 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $185,357.77 | 1,651 | BF14BT1 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $184,325.57 | 1,079 | 2422806 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $182,882.20 | 958 | B4P9W92 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $182,613.91 | 1,747 | 2195841 |
| 0.06% | VLTO | VERALTO CORP | -- | $181,366.80 | 1,795 | BPGMZQ5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $181,084.95 | 837 | 2289874 |
| 0.06% | XYL | XYLEM INC | -- | $178,966.00 | 1,720 | B3P2CN8 |
| 0.06% | HUBB | HUBBELL INC | -- | $178,906.80 | 388 | BDFG6S3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $177,092.46 | 3,834 | 2100920 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $176,463.60 | 2,395 | BP96PS6 |
| 0.06% | TPR | TAPESTRY INC | -- | $176,424.24 | 1,468 | BF09HX3 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $176,012.21 | 1,639 | 2698470 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $175,838.88 | 1,416 | 2272476 |
| 0.06% | CPRT | COPART INC | -- | $172,905.48 | 6,204 | 2208073 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $172,166.40 | 6,272 | B01R311 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $170,569.08 | 1,881 | 2464165 |
| 0.06% | RDDT | REDDIT INC-CL A | -- | $168,318.92 | 1,078 | BMVNLY2 |
| 0.05% | OMC | OMNICOM GROUP | -- | $162,731.20 | 2,020 | 2279303 |
| 0.05% | NRG | NRG ENERGY INC | -- | $160,501.25 | 1,547 | 2212922 |
| 0.05% | STE | STERIS PLC | -- | $160,315.20 | 720 | BFY8C75 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $159,357.46 | 1,706 | BMZ5LZ5 |
| 0.05% | DOW | DOW INC | -- | $159,287.46 | 5,322 | BHXCF84 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $158,918.76 | 3,861 | BRK49M5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $158,697.00 | 2,310 | 2219224 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $158,561.55 | 2,835 | 2829515 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $158,421.93 | 1,569 | 2702337 |
| 0.05% | VTRS | VIATRIS INC | -- | $157,746.68 | 8,456 | BMWS3X9 |
| 0.05% | PHM | PULTEGROUP INC | -- | $156,926.10 | 1,382 | 2708841 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $156,142.35 | 1,435 | 2803014 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $153,400.00 | 650 | 2504566 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $152,650.20 | 435 | BM99VY2 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $150,936.32 | 6,374 | BYRY499 |
| 0.05% | NI | NISOURCE INC | -- | $150,660.40 | 3,530 | 2645409 |
| 0.05% | AMCR | AMCOR PLC | -- | $149,309.25 | 3,405 | BV7DQ55 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $147,092.40 | 840 | B1VP7R6 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $146,989.20 | 2,118 | 2692687 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $146,467.98 | 783 | BZ6TS23 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $145,535.80 | 1,108 | 2170473 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $142,358.00 | 3,604 | 2831543 |
| 0.05% | EVRG | EVERGY INC | -- | $141,526.70 | 1,699 | BFMXGR0 |
| 0.05% | INCY | INCYTE CORP | -- | $141,450.57 | 1,251 | 2471950 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,922.25 | 381 | 2818740 |
| 0.05% | EFX | EQUIFAX INC | -- | $139,320.00 | 864 | 2319146 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $137,135.13 | 1,639 | 2712013 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $136,729.97 | 3,797 | 2769796 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $136,371.28 | 1,018 | 2367480 |
| 0.04% | BBY | BEST BUY CO INC | -- | $135,147.17 | 1,459 | 2094670 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $134,868.60 | 1,116 | B0G4K50 |
| 0.04% | L | LOEWS CORP | -- | $134,613.36 | 1,218 | 2523022 |
| 0.04% | KEY | KEYCORP | -- | $133,493.22 | 6,678 | 2490911 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $133,446.90 | 1,405 | 2783815 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $132,829.05 | 3,901 | 2465254 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $130,559.52 | 1,911 | 2973821 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $130,432.81 | 3,937 | 2367026 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $129,536.85 | 993 | BW60F13 |
| 0.04% | FTV | FORTIVE CORP | -- | $128,582.75 | 2,225 | BYT3MK1 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,248.68 | 476 | 2316619 |
| 0.04% | IEX | IDEX CORP | -- | $127,903.65 | 543 | 2456612 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $127,135.44 | 3,834 | 2900335 |
| 0.04% | APA | APA CORP | -- | $126,807.00 | 2,580 | BNNF1C1 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $125,875.98 | 1,669 | 2093644 |
| 0.04% | RVTY | REVVITY INC | -- | $125,622.72 | 823 | 2305844 |
| 0.04% | NDSN | NORDSON CORP | -- | $125,378.59 | 389 | 2641838 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $125,142.66 | 547 | 2445416 |
| 0.04% | BALL | BALL CORP | -- | $123,240.00 | 1,950 | 2073022 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $123,228.54 | 1,161 | BQ6BPG9 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $121,939.05 | 1,905 | B3SPXZ3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $121,469.88 | 861 | BNGC0D3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $120,976.59 | 5,047 | 2567503 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $119,961.40 | 860 | 2116228 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $115,361.40 | 924 | BDV82B8 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $113,917.50 | 2,075 | 2909730 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $113,129.58 | 4,938 | 2491594 |
| 0.04% | LEN | LENNAR CORP-A | -- | $109,916.08 | 1,426 | 2511920 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $107,143.06 | 3,958 | BD81GW9 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $106,783.50 | 277 | B4V9661 |
| 0.04% | NVR | NVR INC | -- | $106,556.76 | 18 | 2637785 |
| 0.03% | MAS | MASCO CORP | -- | $105,807.24 | 1,452 | 2570200 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $105,652.80 | 352 | 2604336 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $104,129.10 | 5,310 | 2958936 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $102,930.24 | 1,113 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $102,841.53 | 363 | 2331430 |
| 0.03% | HAS | HASBRO INC | -- | $102,809.16 | 1,041 | 2414580 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $101,944.20 | 262 | 2556868 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $100,542.27 | 789 | 2951452 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $99,624.80 | 880 | BVSVT37 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,602.02 | 854 | 2589132 |
| 0.03% | ALLE | ALLEGION PLC | -- | $97,837.50 | 625 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $97,822.98 | 558 | 2066408 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $96,316.11 | 2,981 | 2262864 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $96,165.12 | 3,804 | 2085102 |
| 0.03% | TXT | TEXTRON INC | -- | $96,051.45 | 1,265 | 2885937 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $95,845.28 | 5,077 | BJBLRK3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $95,523.82 | 566 | BK6YKG1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $94,172.20 | 1,468 | BJJMGL2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $92,250.64 | 892 | 2048804 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $91,645.08 | 1,068 | BMTQB43 |
| 0.03% | IVZ | INVESCO LTD | -- | $91,621.80 | 3,249 | B28XP76 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $90,730.64 | 824 | BZ6VT82 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,719.00 | 1,225 | 2726177 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $87,333.51 | 1,023 | B2NC471 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $86,767.20 | 1,872 | 2550161 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $85,795.71 | 1,001 | 2267278 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $84,393.84 | 438 | B6197Q2 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $83,745.78 | 1,154 | BSHZ3Q0 |
| 0.03% | COO | COOPER COS INC/THE | -- | $83,201.84 | 1,436 | BQPDXR3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $82,876.64 | 868 | 2046853 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $82,635.63 | 231 | 2442053 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $80,271.56 | 524 | 2469193 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $79,669.59 | 2,653 | BBGVT40 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $79,037.54 | 262 | 2329770 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $78,880.00 | 290 | B40SSC9 |
| 0.03% | AES | AES CORP | -- | $78,487.50 | 5,250 | 2002479 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,097.50 | 445 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,510.10 | 890 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $74,999.52 | 243 | B01SD70 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $74,864.10 | 771 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $73,523.10 | 2,198 | 2747305 |
| 0.02% | UDR | UDR INC | -- | $73,517.83 | 2,155 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $73,153.78 | 742 | 2166320 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $72,561.09 | 1,909 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $72,243.20 | 512 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $72,034.59 | 489 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $70,338.00 | 380 | 2923785 |
| 0.02% | BXP | BXP INC | -- | $69,619.20 | 1,176 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $68,501.22 | 1,527 | BTDN8H1 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $67,288.56 | 2,172 | 2350684 |
| 0.02% | PNR | PENTAIR PLC | -- | $62,845.44 | 1,176 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $62,516.16 | 588 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $60,725.14 | 703 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $56,476.14 | 987 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $50,899.10 | 3,382 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $48,071.10 | 1,155 | 2009210 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,027.42 | 811 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,548.61 | 191 | 2311711 |
| 0.02% | DVA | DAVITA INC | -- | $46,452.88 | 248 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $44,001.16 | 2,338 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $43,717.20 | 2,143 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $40,672.80 | 538 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $37,688.40 | 1,305 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $37,122.80 | 1,298 | 2547419 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $28,770.00 | 875 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $27,709.10 | 4,010 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $490,710.90 | 490,711 | -- |
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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