SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $273,278,401
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $108.45
- Market Price Change $+0.67
- Trading Volume (M) 12,670
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $273,278,401
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $108.45
- Market Price Change $+0.67
- Trading Volume (M) 12,670
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 7/24/2026
Holdings
as of 7/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.67% | AMZN | AMAZON.COM INC | -- | $15,484,986.54 | 66,714 | 2000019 |
| 4.68% | GOOGL | ALPHABET INC-CL A | -- | $12,780,327.54 | 39,971 | BYVY8G0 |
| 3.76% | GOOG | ALPHABET INC-CL C | -- | $10,280,760.71 | 32,219 | BYY88Y7 |
| 3.26% | META | META PLATFORMS INC-CLASS A | -- | $8,911,779.87 | 14,973 | B7TL820 |
| 2.36% | JPM | JPMORGAN CHASE & CO | -- | $6,458,091.64 | 18,284 | 2190385 |
| 2.36% | LLY | ELI LILLY & CO | -- | $6,448,993.76 | 5,392 | 2516152 |
| 2.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,185,140.21 | 12,497 | 2073390 |
| 2.20% | TSLA | TESLA INC | -- | $6,005,167.52 | 19,184 | B616C79 |
| 1.62% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,433,241.12 | 28,248 | BVSRPD7 |
| 1.58% | JNJ | JOHNSON & JOHNSON | -- | $4,322,920.80 | 16,412 | 2475833 |
| 1.47% | V | VISA INC-CLASS A SHARES | -- | $4,023,775.14 | 11,311 | B2PZN04 |
| 1.20% | WMT | WALMART INC | -- | $3,271,729.89 | 29,887 | 2936921 |
| 1.14% | ABBV | ABBVIE INC | -- | $3,125,028.64 | 12,049 | B92SR70 |
| 1.09% | MA | MASTERCARD INC - A | -- | $2,968,130.00 | 5,500 | B121557 |
| 1.03% | COST | COSTCO WHOLESALE CORP | -- | $2,825,660.66 | 3,022 | 2701271 |
| 1.02% | CAT | CATERPILLAR INC | -- | $2,790,612.20 | 3,140 | 2180201 |
| 1.01% | BAC | BANK OF AMERICA CORP | -- | $2,766,375.15 | 44,583 | 2295677 |
| 0.95% | UNH | UNITEDHEALTH GROUP INC | -- | $2,598,490.24 | 6,176 | 2917766 |
| 0.92% | GE | GENERAL ELECTRIC | -- | $2,516,435.22 | 7,114 | BL59CR9 |
| 0.91% | CVX | CHEVRON CORP | -- | $2,486,689.14 | 12,766 | 2838555 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,339,691.52 | 15,872 | 2704407 |
| 0.83% | HD | HOME DEPOT INC | -- | $2,260,268.24 | 6,788 | 2434209 |
| 0.81% | MRK | MERCK & CO. INC. | -- | $2,207,087.73 | 16,839 | 2778844 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,170,577.50 | 26,390 | 2206657 |
| 0.78% | GS | GOLDMAN SACHS GROUP INC | -- | $2,138,378.45 | 2,015 | 2407966 |
| 0.75% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,050,046.00 | 10,622 | B2PKRQ3 |
| 0.74% | NFLX | NETFLIX INC | -- | $2,014,106.24 | 28,736 | 2857817 |
| 0.72% | RTX | RTX CORP | -- | $1,954,050.57 | 9,183 | BM5M5Y3 |
| 0.68% | GEV | GE VERNOVA INC | -- | $1,859,022.00 | 1,832 | BP6H4Y1 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,803,533.76 | 20,896 | 2649100 |
| 0.64% | MS | MORGAN STANLEY | -- | $1,752,087.12 | 8,169 | 2262314 |
| 0.59% | LIN | LINDE PLC | -- | $1,615,731.12 | 3,154 | BNZHB81 |
| 0.56% | C | CITIGROUP INC | -- | $1,538,295.03 | 11,637 | 2297907 |
| 0.53% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,439,402.58 | 2,533 | 2886907 |
| 0.51% | AMGN | AMGEN INC | -- | $1,383,451.16 | 3,679 | 2023607 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,319,511.00 | 28,450 | 2090571 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,281,703.16 | 4,841 | 2550707 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $1,275,863.58 | 14,211 | 2328915 |
| 0.47% | PEP | PEPSICO INC | -- | $1,274,168.00 | 9,325 | 2681511 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $1,243,416.72 | 4,046 | 2914734 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $1,224,558.92 | 11,882 | 2002305 |
| 0.44% | WELL | WELLTOWER INC | -- | $1,212,204.63 | 4,809 | BYVYHH4 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,184,649.44 | 3,632 | 2026082 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,164,052.56 | 7,548 | 2989301 |
| 0.42% | T | AT&T INC | -- | $1,142,531.37 | 47,349 | 2831811 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,138,087.17 | 11,161 | 2779397 |
| 0.41% | BA | BOEING CO/THE | -- | $1,125,541.44 | 5,372 | 2108601 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $1,122,644.60 | 11,836 | 2270726 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,094,221.22 | 8,462 | 2369174 |
| 0.39% | DE | DEERE & CO | -- | $1,074,781.76 | 1,711 | 2261203 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,068,765.15 | 2,645 | B8KQN82 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,039,834.95 | 985 | BMZBBT7 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $999,360.60 | 8,310 | 2685717 |
| 0.35% | PFE | PFIZER INC | -- | $953,256.30 | 38,845 | 2684703 |
| 0.34% | PLD | PROLOGIS INC | -- | $937,893.39 | 6,353 | B44WZD7 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $937,521.18 | 5,283 | BDRXDB4 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $936,907.04 | 8,696 | 2577609 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $915,906.60 | 13,890 | BK6N347 |
| 0.32% | CB | CHUBB LTD | -- | $884,265.50 | 2,458 | B3BQMF6 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $882,648.00 | 2,070 | BYV2325 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $864,851.61 | 13,929 | 2126335 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $860,447.28 | 4,242 | 2654461 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $851,684.89 | 3,983 | 2705024 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $846,321.78 | 857 | 2671501 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $830,626.20 | 11,380 | 2692632 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $826,310.16 | 1,731 | 2931034 |
| 0.30% | DHR | DANAHER CORP | -- | $821,726.50 | 4,291 | 2250870 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $814,387.50 | 2,413 | 2871301 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $805,735.80 | 1,383 | 2522096 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $801,839.50 | 7,766 | 2842255 |
| 0.29% | LOW | LOWE'S COS INC | -- | $792,146.60 | 3,815 | 2536763 |
| 0.29% | HWM | HOWMET AEROSPACE INC | -- | $788,233.50 | 2,725 | BKLJ8V2 |
| 0.28% | SYK | STRYKER CORP | -- | $776,748.00 | 2,352 | 2853688 |
| 0.28% | VRT | VERTIV HOLDINGS CO-A | -- | $759,581.76 | 2,616 | BL3LWS8 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $747,171.75 | 7,683 | 2829601 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $740,592.12 | 4,679 | B1Z77F6 |
| 0.27% | EQIX | EQUINIX INC | -- | $730,777.76 | 674 | BVLZX12 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $728,087.50 | 8,750 | BTN1Y11 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $725,332.92 | 1,508 | BK9ZQ96 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $693,974.84 | 5,317 | B7VD3F2 |
| 0.25% | MCK | MCKESSON CORP | -- | $687,856.20 | 818 | 2378534 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $686,457.65 | 2,735 | 2692665 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $680,744.98 | 2,722 | 2065308 |
| 0.25% | NEM | NEWMONT CORP | -- | $678,143.63 | 7,277 | 2636607 |
| 0.25% | USB | US BANCORP | -- | $676,738.63 | 10,579 | 2736035 |
| 0.25% | CSX | CSX CORP | -- | $674,157.95 | 12,665 | 2160753 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $669,464.25 | 1,731 | 2365161 |
| 0.24% | BX | BLACKSTONE INC | -- | $658,190.00 | 5,063 | BKF2SL7 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $640,234.32 | 1,023 | 2150204 |
| 0.23% | CME | CME GROUP INC | -- | $630,105.08 | 2,468 | 2965839 |
| 0.23% | CMI | CUMMINS INC | -- | $626,100.30 | 942 | 2240202 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $617,012.00 | 8,338 | 2967181 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $615,696.84 | 1,991 | B3K3L40 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $613,730.40 | 9,804 | 2352118 |
| 0.22% | MMM | 3M CO | -- | $613,146.24 | 3,552 | 2595708 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $612,562.50 | 2,025 | 2041364 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $601,650.00 | 2,520 | 2937667 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $597,534.30 | 2,178 | BMH4FS1 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $596,132.46 | 4,158 | BY7QL61 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $593,730.90 | 3,285 | 2567741 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $584,166.31 | 5,089 | 2517382 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $571,965.84 | 3,176 | B94Q9V0 |
| 0.21% | PSX | PHILLIPS 66 | -- | $564,688.87 | 2,731 | B78C4Y8 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $564,539.04 | 3,816 | 2313405 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $562,020.45 | 3,855 | BFSSDS9 |
| 0.21% | TRV | TRAVELERS COS INC/THE | -- | $560,752.48 | 1,448 | 2769503 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $559,344.08 | 1,481 | BSPHGL4 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $559,023.99 | 1,493 | 2210614 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $542,013.75 | 24,311 | 2044545 |
| 0.20% | NSC | NORFOLK SOUTHERN CORP | -- | $536,860.46 | 1,531 | 2641894 |
| 0.20% | SLB | SLB LTD | -- | $534,474.32 | 10,196 | 2779201 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $531,542.09 | 3,631 | 2318024 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $529,510.59 | 3,177 | B7FBFL2 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $529,428.96 | 8,748 | B8CKK03 |
| 0.19% | AON | AON PLC-CLASS A | -- | $527,358.60 | 1,458 | BLP1HW5 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $524,960.85 | 2,159 | BN7RHC5 |
| 0.19% | ROST | ROSS STORES INC | -- | $524,124.66 | 2,194 | 2746711 |
| 0.19% | CI | THE CIGNA GROUP | -- | $522,384.28 | 1,804 | BHJ0775 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $511,659.81 | 5,391 | BP0TQN6 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $508,483.92 | 6,153 | B665KZ5 |
| 0.19% | SPG | SIMON PROPERTY GROUP INC | -- | $507,584.02 | 2,209 | 2812452 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $505,473.72 | 1,786 | 2457552 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $504,353.44 | 1,552 | BYVMW06 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $502,582.32 | 3,708 | 2026242 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $498,724.46 | 1,699 | 2754907 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $496,585.64 | 1,564 | 2804211 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $495,041.25 | 5,455 | 2209106 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $493,460.40 | 5,646 | B65LWX6 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $492,353.92 | 908 | 2648806 |
| 0.18% | URI | UNITED RENTALS INC | -- | $488,600.52 | 428 | 2134781 |
| 0.18% | MCO | MOODY'S CORP | -- | $482,816.00 | 1,024 | 2252058 |
| 0.17% | CTAS | CINTAS CORP | -- | $477,299.38 | 2,318 | 2197137 |
| 0.17% | PCAR | PACCAR INC | -- | $474,609.36 | 3,589 | 2665861 |
| 0.17% | DLR | DIGITAL REALTY TRUST INC | -- | $473,412.24 | 2,378 | B03GQS4 |
| 0.17% | FDX | FEDEX CORP | -- | $471,495.12 | 1,497 | 2142784 |
| 0.17% | KKR | KKR & CO INC | -- | $468,084.96 | 4,711 | BG1FRR1 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $467,476.38 | 378 | B11FJK3 |
| 0.17% | ECL | ECOLAB INC | -- | $464,400.00 | 1,728 | 2304227 |
| 0.17% | ALL | ALLSTATE CORP | -- | $456,507.32 | 1,756 | 2019952 |
| 0.17% | CRH | CRH PLC | -- | $454,907.85 | 4,555 | B01ZKD6 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $454,828.85 | 4,865 | BZ07BW4 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $451,868.79 | 1,517 | 2011602 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $448,208.25 | 10,129 | 2113434 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $447,398.82 | 682 | 2730190 |
| 0.16% | DASH | DOORDASH INC - A | -- | $446,453.62 | 2,582 | BN13P03 |
| 0.16% | HONA | HONEYWELL AEROSPACE INC | -- | $440,587.13 | 2,159 | BN7RHB4 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $440,115.28 | 8,503 | BKP7287 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $438,648.14 | 13,349 | B3NQ4P8 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $435,487.23 | 16,899 | BM8JYX3 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $434,093.04 | 1,752 | 2359506 |
| 0.16% | D | DOMINION ENERGY INC | -- | $426,315.60 | 5,996 | 2542049 |
| 0.16% | TGT | TARGET CORP | -- | $423,607.66 | 3,097 | 2259101 |
| 0.15% | O | REALTY INCOME CORP | -- | $416,888.00 | 6,355 | 2724193 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $416,064.00 | 240 | 2036047 |
| 0.15% | SRE | SEMPRA | -- | $414,411.86 | 4,457 | 2138158 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $411,867.12 | 1,464 | B55PZY3 |
| 0.15% | COR | CENCORA INC | -- | $410,914.14 | 1,326 | 2795393 |
| 0.15% | GWW | WW GRAINGER INC | -- | $407,867.00 | 295 | 2380863 |
| 0.15% | CTVA | CORTEVA INC | -- | $407,158.50 | 4,562 | BK73B42 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $404,739.21 | 1,059 | B4MGBG6 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $402,417.20 | 2,852 | BMGYYH4 |
| 0.15% | OKE | ONEOK INC | -- | $399,842.72 | 4,292 | 2130109 |
| 0.14% | AFL | AFLAC INC | -- | $392,374.40 | 3,124 | 2026361 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $387,239.00 | 6,764 | BDHLTQ5 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $385,363.23 | 3,143 | BN44JF6 |
| 0.14% | NUE | NUCOR CORP | -- | $384,460.68 | 1,553 | 2651086 |
| 0.14% | F | FORD MOTOR CO | -- | $383,348.49 | 26,677 | 2615468 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $381,566.91 | 1,271 | BK9DTN5 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $379,282.54 | 4,459 | B1W9D46 |
| 0.14% | AME | AMETEK INC | -- | $377,957.14 | 1,562 | 2089212 |
| 0.13% | FAST | FASTENAL CO | -- | $368,307.66 | 7,833 | 2332262 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $367,304.72 | 1,139 | 2852533 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $366,372.72 | 5,319 | BK4N0D7 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $364,163.91 | 1,597 | 2175672 |
| 0.13% | ETR | ENTERGY CORP | -- | $361,879.95 | 3,121 | 2317087 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $354,851.21 | 6,181 | 2336747 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $354,104.48 | 7,862 | 2480677 |
| 0.13% | VST | VISTRA CORP | -- | $352,574.04 | 2,158 | BZ8VJQ8 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $350,779.44 | 759 | 2754060 |
| 0.13% | STT | STATE STREET CORP | -- | $349,479.00 | 1,885 | 2842040 |
| 0.13% | WAB | WABTEC CORP | -- | $349,387.50 | 1,155 | 2955733 |
| 0.13% | MET | METLIFE INC | -- | $349,353.72 | 3,684 | 2573209 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $347,342.51 | 4,253 | 2614807 |
| 0.12% | NKE | NIKE INC -CL B | -- | $340,939.20 | 8,176 | 2640147 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $337,910.70 | 6,018 | BYW36M8 |
| 0.12% | VTR | VENTAS INC | -- | $333,357.48 | 3,316 | 2927925 |
| 0.12% | EXC | EXELON CORP | -- | $331,379.16 | 6,972 | 2670519 |
| 0.12% | EBAY | EBAY INC | -- | $331,123.53 | 3,027 | 2293819 |
| 0.12% | AZO | AUTOZONE INC | -- | $328,272.51 | 111 | 2065955 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $324,653.27 | 3,929 | 2567116 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $323,686.80 | 612 | B0J7D57 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $321,116.16 | 1,536 | 2310194 |
| 0.12% | HUM | HUMANA INC | -- | $318,074.44 | 817 | 2445063 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $295,431.42 | 1,362 | 2262530 |
| 0.11% | CVNA | CARVANA CO | -- | $295,226.18 | 4,883 | BYQHPG3 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $293,644.08 | 1,878 | 2087807 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $292,844.16 | 538 | 2459202 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $291,004.51 | 1,249 | 2656423 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $286,118.14 | 3,619 | 2027342 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $283,881.12 | 2,512 | 2216850 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $283,825.36 | 2,366 | 2819118 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $283,806.90 | 4,953 | 2655408 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $282,075.36 | 3,283 | 2047317 |
| 0.10% | XYZ | BLOCK INC | -- | $281,443.20 | 3,648 | BYNZGK1 |
| 0.10% | NDAQ | NASDAQ INC | -- | $280,782.41 | 3,049 | 2965107 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $279,671.76 | 1,878 | 2098876 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $278,706.12 | 3,038 | B1WT4X2 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $278,501.62 | 1,997 | B6WVMH3 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $277,971.76 | 8,744 | B0X7DZ3 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $275,784.66 | 549 | BDT5S35 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $275,282.00 | 9,275 | BD3W133 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $274,736.90 | 1,186 | 2122117 |
| 0.10% | MSCI | MSCI INC | -- | $273,742.63 | 497 | B2972D2 |
| 0.10% | GRMN | GARMIN LTD | -- | $271,464.51 | 1,117 | B3Z5T14 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $270,996.32 | 1,324 | B7Y8YR3 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $270,954.95 | 3,395 | 2707677 |
| 0.10% | SYY | SYSCO CORP | -- | $270,855.49 | 3,259 | 2868165 |
| 0.10% | PCG | P G & E CORP | -- | $268,196.25 | 15,025 | 2689560 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $266,608.68 | 1,924 | 2520153 |
| 0.10% | DHI | DR HORTON INC | -- | $263,874.48 | 1,798 | 2250687 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $262,931.63 | 1,871 | 2476193 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $261,494.97 | 2,211 | B4QG225 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $260,340.99 | 2,029 | BVFTF03 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $257,125.17 | 2,221 | BYY8XK8 |
| 0.09% | KVUE | KENVUE INC | -- | $252,433.04 | 13,093 | BQ84ZQ6 |
| 0.09% | WAT | WATERS CORP | -- | $251,410.28 | 671 | 2937689 |
| 0.09% | PAYX | PAYCHEX INC | -- | $249,582.90 | 2,198 | 2674458 |
| 0.09% | MTB | M & T BANK CORP | -- | $249,350.40 | 999 | 2340168 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $248,251.10 | 2,263 | 2491839 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $246,695.40 | 882 | 2931205 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $245,169.92 | 2,372 | 2740542 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $240,442.51 | 1,519 | BMC9P69 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $240,002.00 | 13,825 | 2445966 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $236,552.85 | 1,137 | BDR73G1 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $230,966.76 | 8,772 | BVV7RC7 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $229,995.60 | 411 | 2572079 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $228,576.75 | 925 | 2849472 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $228,177.28 | 1,264 | 2648668 |
| 0.08% | EQT | EQT CORP | -- | $226,066.89 | 4,263 | 2319414 |
| 0.08% | EME | EMCOR GROUP INC | -- | $224,199.85 | 301 | 2474164 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $222,752.60 | 2,974 | BTGQCX1 |
| 0.08% | KR | KROGER CO | -- | $219,802.55 | 3,865 | 2497406 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $217,130.76 | 252 | 2179414 |
| 0.08% | ZTS | ZOETIS INC | -- | $215,425.65 | 2,859 | B95WG16 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $214,475.30 | 1,885 | 2050832 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $212,406.98 | 1,438 | B02HWR9 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $211,784.82 | 1,417 | 2280220 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $209,184.25 | 2,623 | 2829515 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $207,445.68 | 2,886 | BQRX1X3 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $204,838.80 | 2,427 | BL5GZ82 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $203,773.14 | 1,137 | 2315359 |
| 0.07% | BIIB | BIOGEN INC | -- | $203,605.33 | 1,007 | 2455965 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $203,539.98 | 714 | B5834C5 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $203,013.14 | 781 | B748CK2 |
| 0.07% | CNC | CENTENE CORP | -- | $202,721.77 | 3,197 | 2807061 |
| 0.07% | NRG | NRG ENERGY INC | -- | $202,660.11 | 1,437 | 2212922 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $200,112.60 | 1,182 | 2718992 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $199,138.50 | 7,450 | BYWH073 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $198,737.60 | 4,460 | 2440637 |
| 0.07% | TPR | TAPESTRY INC | -- | $196,217.60 | 1,376 | BF09HX3 |
| 0.07% | XYL | XYLEM INC | -- | $193,995.00 | 1,620 | B3P2CN8 |
| 0.07% | RMD | RESMED INC | -- | $193,512.57 | 991 | 2732903 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $192,681.74 | 1,054 | 2196888 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $192,069.24 | 2,564 | BVVN4Q8 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $191,596.44 | 1,081 | B0T7YX2 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $190,709.76 | 1,024 | BFH3N85 |
| 0.07% | HAL | HALLIBURTON CO | -- | $190,152.00 | 5,700 | 2405302 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $189,755.73 | 643 | BDB6Q21 |
| 0.07% | DXCM | DEXCOM INC | -- | $188,293.28 | 2,632 | B0796X4 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $188,240.81 | 2,617 | BK531S8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $187,979.74 | 3,103 | BL6JPG8 |
| 0.07% | PPL | PPL CORP | -- | $185,736.16 | 5,128 | 2680905 |
| 0.07% | FISV | FISERV INC | -- | $185,661.78 | 3,639 | 2342034 |
| 0.07% | DOV | DOVER CORP | -- | $185,013.00 | 915 | 2278407 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $184,478.02 | 139 | 2126249 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $181,668.36 | 1,436 | BF14BT1 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $181,618.74 | 801 | 2967589 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $179,750.28 | 948 | 2131179 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $179,666.92 | 5,822 | B01R311 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $179,393.94 | 891 | B4P9W92 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $179,367.12 | 1,332 | B2R3PV1 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $177,166.08 | 3,549 | 2100920 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $176,436.00 | 1,521 | 2698470 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $176,217.30 | 1,011 | 2422806 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $176,079.46 | 1,502 | B5B1S13 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $174,039.04 | 3,584 | BRK49M5 |
| 0.06% | HUBB | HUBBELL INC | -- | $174,020.22 | 358 | BDFG6S3 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $172,034.30 | 755 | 2702791 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $170,323.00 | 1,462 | 2702337 |
| 0.06% | CPRT | COPART INC | -- | $168,869.36 | 6,044 | 2208073 |
| 0.06% | PHM | PULTEGROUP INC | -- | $167,375.00 | 1,300 | 2708841 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $167,305.50 | 2,295 | BP96PS6 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $165,894.43 | 559 | BSBK800 |
| 0.06% | CPAY | CORPAY INC | -- | $165,278.68 | 446 | BMX5GK7 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $164,420.48 | 392 | BM99VY2 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $158,192.40 | 482 | 2950482 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $157,978.08 | 2,328 | 2319157 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $157,688.60 | 1,615 | 2195841 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $157,243.50 | 2,105 | 2219224 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $155,841.70 | 889 | 2325507 |
| 0.06% | OMC | OMNICOM GROUP | -- | $154,620.06 | 1,941 | 2279303 |
| 0.06% | VLTO | VERALTO CORP | -- | $153,949.46 | 1,673 | BPGMZQ5 |
| 0.06% | PKG | PACKAGING CORP OF AMERICA | -- | $153,397.17 | 603 | 2504566 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $153,318.11 | 781 | 2289874 |
| 0.06% | NI | NISOURCE INC | -- | $152,456.88 | 3,266 | 2645409 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $152,239.76 | 3,611 | 2465254 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $151,372.76 | 2,006 | 2093644 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $150,341.80 | 3,335 | 2831543 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $149,950.02 | 804 | 2116228 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $149,425.07 | 5,821 | BYRY499 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $149,177.60 | 1,630 | BMZ5LZ5 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $148,876.20 | 1,236 | 2272476 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $146,814.80 | 1,342 | 2803014 |
| 0.05% | DOW | DOW INC | -- | $146,723.28 | 4,917 | BHXCF84 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $146,456.40 | 508 | 2445416 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $146,281.24 | 3,524 | 2769796 |
| 0.05% | STE | STERIS PLC | -- | $143,426.90 | 670 | BFY8C75 |
| 0.05% | KEY | KEYCORP | -- | $142,400.55 | 6,287 | 2490911 |
| 0.05% | SNA | SNAP-ON INC | -- | $141,846.12 | 351 | 2818740 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $140,706.56 | 296 | B28TS42 |
| 0.05% | AMCR | AMCOR PLC | -- | $140,345.54 | 3,151 | BV7DQ55 |
| 0.05% | EFX | EQUIFAX INC | -- | $139,757.40 | 810 | 2319146 |
| 0.05% | EVRG | EVERGY INC | -- | $136,959.78 | 1,571 | BFMXGR0 |
| 0.05% | VTRS | VIATRIS INC | -- | $136,902.84 | 7,941 | BMWS3X9 |
| 0.05% | L | LOEWS CORP | -- | $135,467.10 | 1,149 | 2523022 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $135,208.36 | 1,684 | 2320524 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $134,778.72 | 1,992 | 2692687 |
| 0.05% | INCY | INCYTE CORP | -- | $134,496.81 | 1,143 | 2471950 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $132,211.54 | 1,741 | 2464165 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $132,044.28 | 1,762 | 2973821 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $131,077.14 | 3,638 | 2367026 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $130,948.29 | 1,047 | B0G4K50 |
| 0.05% | MRNA | MODERNA INC | -- | $130,254.63 | 2,409 | BGSXTS3 |
| 0.05% | FTV | FORTIVE CORP | -- | $129,604.80 | 2,080 | BYT3MK1 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,828.94 | 439 | 2316619 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $128,474.10 | 933 | BW60F13 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $128,258.20 | 1,585 | 2712013 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $125,664.68 | 724 | BZ6TS23 |
| 0.05% | LEN | LENNAR CORP-A | -- | $124,336.16 | 1,469 | 2511920 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $123,912.32 | 952 | 2170473 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $120,582.00 | 1,320 | 2783815 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $120,060.00 | 4,600 | 2491594 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $117,736.92 | 4,918 | 2958936 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $117,348.96 | 788 | B1VP7R6 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $117,078.00 | 741 | BVSVT37 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $116,884.08 | 216 | 2442053 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $116,633.19 | 939 | 2367480 |
| 0.04% | BALL | BALL CORP | -- | $115,805.76 | 1,814 | 2073022 |
| 0.04% | NVR | NVR INC | -- | $115,464.06 | 18 | 2637785 |
| 0.04% | BBY | BEST BUY CO INC | -- | $114,134.48 | 1,336 | 2094670 |
| 0.04% | TXT | TEXTRON INC | -- | $113,107.52 | 1,184 | 2885937 |
| 0.04% | IEX | IDEX CORP | -- | $112,751.35 | 505 | 2456612 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $112,658.31 | 927 | BQ6BPG9 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $111,082.62 | 3,581 | 2900335 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $111,049.62 | 3,729 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $110,418.90 | 1,922 | 2909730 |
| 0.04% | MAS | MASCO CORP | -- | $108,916.98 | 1,374 | 2570200 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $108,320.80 | 805 | BNGC0D3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $106,379.00 | 4,342 | 2567503 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $106,223.52 | 1,761 | B3SPXZ3 |
| 0.04% | NDSN | NORDSON CORP | -- | $106,181.43 | 359 | 2641838 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $106,166.84 | 793 | 2589132 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $104,713.54 | 4,702 | BJBLRK3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $103,597.28 | 269 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $98,251.54 | 263 | B4V9661 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $96,644.34 | 1,059 | B3Q2FJ4 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $95,991.84 | 856 | BDV82B8 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $93,864.96 | 2,037 | B02T2J7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $93,652.92 | 1,332 | BQPDXR3 |
| 0.03% | AIZ | ASSURANT INC | -- | $93,051.84 | 336 | 2331430 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $92,966.72 | 968 | 2267278 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $92,339.40 | 804 | 2046853 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $92,172.30 | 1,122 | 2726177 |
| 0.03% | GL | GLOBE LIFE INC | -- | $91,770.92 | 529 | BK6YKG1 |
| 0.03% | IVZ | INVESCO LTD | -- | $90,568.18 | 3,026 | B28XP76 |
| 0.03% | ALLE | ALLEGION PLC | -- | $89,715.60 | 585 | BFRT3W7 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $87,499.50 | 825 | 2048804 |
| 0.03% | APA | APA CORP | -- | $87,157.65 | 2,411 | BNNF1C1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $86,530.72 | 1,732 | 2550161 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $86,136.96 | 728 | 2951452 |
| 0.03% | RVTY | REVVITY INC | -- | $84,067.67 | 761 | 2305844 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $83,828.90 | 521 | 2066408 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $81,728.40 | 930 | B2NC471 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $81,595.92 | 714 | B23FN39 |
| 0.03% | APTV | APTIV PLC | -- | $81,488.55 | 1,441 | BTDN8H1 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $81,410.03 | 403 | B6197Q2 |
| 0.03% | HAS | HASBRO INC | -- | $81,242.85 | 915 | 2414580 |
| 0.03% | UDR | UDR INC | -- | $79,932.21 | 2,019 | 2727910 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $78,870.40 | 3,521 | 2085102 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,637.65 | 823 | 2204026 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $78,322.04 | 1,004 | BMTQB43 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,018.78 | 686 | 2166320 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $77,666.60 | 430 | BQBBFD1 |
| 0.03% | ROL | ROLLINS INC | -- | $77,312.80 | 2,005 | 2747305 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $77,074.12 | 268 | B40SSC9 |
| 0.03% | PODD | INSULET CORP | -- | $77,058.72 | 472 | B1XGNW4 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $77,033.10 | 2,785 | 2262864 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $76,468.80 | 1,068 | BSHZ3Q0 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,991.83 | 455 | 2679204 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $75,276.91 | 1,361 | BJJMGL2 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $74,091.66 | 327 | 2604336 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $73,031.30 | 485 | 2469193 |
| 0.03% | AES | AES CORP | -- | $72,152.08 | 4,862 | 2002479 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $70,286.70 | 570 | BZ6VT82 |
| 0.03% | BXP | BXP INC | -- | $70,008.43 | 1,013 | 2019479 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $69,590.73 | 209 | B01SD70 |
| 0.03% | PNR | PENTAIR PLC | -- | $69,230.88 | 1,101 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $68,034.06 | 2,094 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $67,452.80 | 535 | BN7P9B2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $66,498.60 | 2,485 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $63,081.28 | 248 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,686.21 | 3,133 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $59,611.86 | 1,309 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,666.61 | 663 | 2416962 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $56,225.75 | 361 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $55,438.24 | 572 | 2963811 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $54,505.80 | 1,070 | 2009210 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $53,552.10 | 735 | B0BV2M7 |
| 0.02% | DVA | DAVITA INC | -- | $51,561.36 | 219 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,442.83 | 1,993 | 2437264 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $50,434.93 | 2,917 | BD8FDD1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,391.00 | 2,170 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $46,890.09 | 949 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,435.92 | 764 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $44,799.30 | 1,094 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $38,897.70 | 174 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,965.92 | 1,149 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,846.37 | 823 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $17,667.92 | 2,152 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $515,148.79 | 515,149 | -- |
Index
as of 6/30/2026
- Total Number of Companies429
- Price/Earnings Ratio25.37
- Price/Book Ratio4.08
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$98.70 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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