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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -0.52% | 0.61% | 4.78% | 4.55% | 17.34% | 18.02% | 9.59% | -- | 11.65% | 09/22/2015 |
| SPXT Market Price | 0.25% | 0.48% | 4.78% | 4.39% | 17.33% | 18.04% | 9.57% | -- | 11.65% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -0.51% | 0.63% | 4.83% | 4.59% | 17.46% | 18.13% | 9.71% | 11.82% | 11.98% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -5.52% | -1.83% | 1.40% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 |
| SPXT Market Price | -5.77% | -2.10% | 1.28% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -5.53% | -1.81% | 1.45% | -1.81% | 13.11% | 15.40% | 9.75% | 11.42% | 11.51% | -- |
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 $273,375,908
- 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 7/14/2026- NAV
- NAV Change
- Market Price $109.89
- Market Price Change $-0.17
- Trading Volume (M) 7,998
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 $273,375,908
- 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 7/14/2026- NAV
- NAV Change
- Market Price $109.89
- Market Price Change $-0.17
- Trading Volume (M) 7,998
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 12/31/2018 and Fund as of 7/14/2026
Holdings
as of 7/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.97% | AMZN | AMAZON.COM INC | -- | $16,315,035.78 | 65,922 | 2000019 |
| 5.19% | GOOGL | ALPHABET INC-CL A | -- | $14,199,206.96 | 39,496 | BYVY8G0 |
| 4.16% | GOOG | ALPHABET INC-CL C | -- | $11,375,600.55 | 31,835 | BYY88Y7 |
| 3.58% | META | META PLATFORMS INC-CLASS A | -- | $9,779,425.76 | 14,794 | B7TL820 |
| 2.75% | TSLA | TESLA INC | -- | $7,510,384.26 | 18,957 | B616C79 |
| 2.27% | JPM | JPMORGAN CHASE & CO | -- | $6,194,993.63 | 18,067 | 2190385 |
| 2.25% | LLY | ELI LILLY & CO | -- | $6,141,885.66 | 5,329 | 2516152 |
| 2.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,064,470.41 | 12,349 | 2073390 |
| 1.51% | JNJ | JOHNSON & JOHNSON | -- | $4,116,685.45 | 16,217 | 2475833 |
| 1.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,049,752.08 | 27,912 | BVSRPD7 |
| 1.46% | V | VISA INC-CLASS A SHARES | -- | $3,978,879.52 | 11,176 | B2PZN04 |
| 1.23% | WMT | WALMART INC | -- | $3,357,788.40 | 29,532 | 2936921 |
| 1.07% | MA | MASTERCARD INC - A | -- | $2,923,600.68 | 5,434 | B121557 |
| 1.06% | CAT | CATERPILLAR INC | -- | $2,895,220.68 | 3,102 | 2180201 |
| 1.06% | ABBV | ABBVIE INC | -- | $2,893,753.30 | 11,906 | B92SR70 |
| 1.01% | COST | COSTCO WHOLESALE CORP | -- | $2,753,267.25 | 2,987 | 2701271 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,670,553.48 | 44,054 | 2295677 |
| 0.95% | UNH | UNITEDHEALTH GROUP INC | -- | $2,595,359.76 | 6,104 | 2917766 |
| 0.91% | GE | GENERAL ELECTRIC | -- | $2,486,368.17 | 7,029 | BL59CR9 |
| 0.84% | CVX | CHEVRON CORP | -- | $2,292,902.40 | 12,615 | 2838555 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,290,972.64 | 15,683 | 2704407 |
| 0.83% | GS | GOLDMAN SACHS GROUP INC | -- | $2,268,600.00 | 1,990 | 2407966 |
| 0.83% | HD | HOME DEPOT INC | -- | $2,264,884.44 | 6,706 | 2434209 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,166,311.00 | 26,075 | 2206657 |
| 0.76% | NFLX | NETFLIX INC | -- | $2,087,884.35 | 28,395 | 2857817 |
| 0.74% | MRK | MERCK & CO. INC. | -- | $2,009,537.64 | 16,638 | 2778844 |
| 0.71% | GEV | GE VERNOVA INC | -- | $1,929,478.10 | 1,810 | BP6H4Y1 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,846,771.20 | 10,496 | B2PKRQ3 |
| 0.67% | MS | MORGAN STANLEY | -- | $1,837,752.24 | 8,072 | 2262314 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,760,982.63 | 20,647 | 2649100 |
| 0.64% | RTX | RTX CORP | -- | $1,754,627.47 | 9,073 | BM5M5Y3 |
| 0.60% | LIN | LINDE PLC | -- | $1,628,234.64 | 3,116 | BNZHB81 |
| 0.56% | C | CITIGROUP INC | -- | $1,532,471.73 | 11,499 | 2297907 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,336,243.14 | 2,502 | 2886907 |
| 0.47% | AMGN | AMGEN INC | -- | $1,291,333.75 | 3,635 | 2023607 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,286,608.96 | 4,784 | 2550707 |
| 0.47% | AXP | AMERICAN EXPRESS CO | -- | $1,273,955.28 | 3,588 | 2026082 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,257,231.14 | 14,041 | 2328915 |
| 0.46% | PEP | PEPSICO INC | -- | $1,248,171.75 | 9,215 | 2681511 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,193,916.64 | 28,112 | 2090571 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,152,911.70 | 3,999 | 2914734 |
| 0.42% | BA | BOEING CO/THE | -- | $1,152,636.99 | 5,309 | 2108601 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $1,121,536.40 | 7,460 | 2989301 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,121,472.00 | 4,752 | BYVYHH4 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $1,121,103.78 | 11,694 | 2270726 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,115,031.90 | 11,029 | 2779397 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,087,264.44 | 8,361 | 2369174 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,086,169.28 | 2,614 | B8KQN82 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $1,036,994.20 | 11,740 | 2002305 |
| 0.36% | BLK | BLACKROCK INC | -- | $996,727.68 | 972 | BMZBBT7 |
| 0.36% | T | AT&T INC | -- | $995,584.80 | 46,785 | 2831811 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $989,370.08 | 13,726 | BK6N347 |
| 0.36% | DE | DEERE & CO | -- | $988,804.80 | 1,692 | 2261203 |
| 0.34% | PFE | PFIZER INC | -- | $930,763.50 | 38,382 | 2684703 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $918,676.44 | 8,212 | 2685717 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $912,717.00 | 5,220 | BDRXDB4 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $912,298.56 | 8,592 | 2577609 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $905,107.50 | 2,385 | 2871301 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $897,489.15 | 2,045 | BYV2325 |
| 0.33% | PLD | PROLOGIS INC | -- | $894,552.22 | 6,278 | B44WZD7 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $891,818.88 | 3,936 | 2705024 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $860,575.68 | 4,192 | 2654461 |
| 0.31% | DHR | DANAHER CORP | -- | $844,171.05 | 4,241 | 2250870 |
| 0.31% | CB | CHUBB LTD | -- | $841,314.60 | 2,430 | B3BQMF6 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $817,938.40 | 848 | 2671501 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $814,854.75 | 7,675 | 2842255 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $814,013.79 | 1,709 | 2931034 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $788,949.20 | 11,245 | 2692632 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $784,754.30 | 2,585 | BL3LWS8 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $783,745.90 | 13,762 | 2126335 |
| 0.29% | LOW | LOWE'S COS INC | -- | $783,161.28 | 3,771 | 2536763 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $745,645.32 | 2,694 | BKLJ8V2 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $728,528.32 | 7,592 | 2829601 |
| 0.26% | SYK | STRYKER CORP | -- | $722,926.68 | 2,324 | 2853688 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $720,005.95 | 1,489 | BK9ZQ96 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $714,099.00 | 4,622 | B1Z77F6 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $703,991.33 | 1,367 | 2522096 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $685,627.80 | 8,646 | BTN1Y11 |
| 0.25% | NEM | NEWMONT CORP | -- | $681,347.25 | 7,191 | 2636607 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $681,083.52 | 2,704 | 2692665 |
| 0.25% | EQIX | EQUINIX INC | -- | $680,654.10 | 665 | BVLZX12 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $667,549.40 | 1,010 | 2150204 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $663,947.98 | 5,254 | B7VD3F2 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $663,170.04 | 2,691 | 2065308 |
| 0.24% | MCK | MCKESSON CORP | -- | $649,926.33 | 809 | 2378534 |
| 0.24% | USB | US BANCORP | -- | $649,549.42 | 10,453 | 2736035 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $631,475.50 | 1,709 | 2365161 |
| 0.23% | CMI | CUMMINS INC | -- | $627,576.66 | 929 | 2240202 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $625,999.22 | 8,239 | 2967181 |
| 0.23% | CSX | CSX CORP | -- | $624,648.96 | 12,513 | 2160753 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $623,966.98 | 1,462 | BSPHGL4 |
| 0.23% | BX | BLACKSTONE INC | -- | $623,173.68 | 5,003 | BKF2SL7 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $604,461.60 | 5,328 | BP0TQN6 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $602,860.00 | 2,000 | 2041364 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $598,656.60 | 9,687 | 2352118 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $596,645.92 | 4,108 | BY7QL61 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $596,484.40 | 1,966 | B3K3L40 |
| 0.22% | CME | CME GROUP INC | -- | $594,408.40 | 2,440 | 2965839 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $587,213.94 | 3,138 | B94Q9V0 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $583,098.03 | 2,489 | 2937667 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $578,128.35 | 3,247 | 2567741 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $571,646.43 | 5,029 | 2517382 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $557,046.99 | 24,021 | 2044545 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $552,093.79 | 2,153 | BMH4FS1 |
| 0.20% | MMM | 3M CO | -- | $549,752.38 | 3,511 | 2595708 |
| 0.20% | PSX | PHILLIPS 66 | -- | $543,915.00 | 2,700 | B78C4Y8 |
| 0.20% | CI | THE CIGNA GROUP | -- | $540,569.70 | 1,782 | BHJ0775 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $535,342.06 | 1,474 | 2210614 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $530,211.33 | 3,853 | BFSSDS9 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $529,957.37 | 3,139 | B7FBFL2 |
| 0.19% | AON | AON PLC-CLASS A | -- | $517,160.49 | 1,441 | BLP1HW5 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $513,331.48 | 3,772 | 2313405 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $508,267.20 | 8,644 | B8CKK03 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $507,532.50 | 1,545 | 2804211 |
| 0.18% | MCO | MOODY'S CORP | -- | $500,172.03 | 1,011 | 2252058 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $499,543.38 | 1,533 | BYVMW06 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $495,041.87 | 3,587 | 2318024 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $494,420.16 | 3,664 | 2026242 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $494,166.96 | 1,512 | 2641894 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $490,560.67 | 5,389 | 2209106 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $483,275.52 | 2,184 | 2812452 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $482,340.56 | 1,432 | 2769503 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $480,301.92 | 1,764 | 2457552 |
| 0.18% | ROST | ROSS STORES INC | -- | $479,197.17 | 2,169 | 2746711 |
| 0.18% | DASH | DOORDASH INC - A | -- | $479,052.29 | 2,551 | BN13P03 |
| 0.18% | SLB | SLB LTD | -- | $478,965.50 | 10,075 | 2779201 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $478,485.00 | 5,580 | B65LWX6 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $475,591.20 | 1,680 | 2754907 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $475,274.33 | 899 | 2648806 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $475,199.12 | 2,134 | BN7RHC5 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $471,208.04 | 4,808 | BZ07BW4 |
| 0.17% | CRH | CRH PLC | -- | $467,698.91 | 4,501 | B01ZKD6 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $467,369.60 | 6,080 | B665KZ5 |
| 0.17% | FDX | FEDEX CORP | -- | $463,589.48 | 1,478 | 2142784 |
| 0.17% | ECL | ECOLAB INC | -- | $460,193.50 | 1,706 | 2304227 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $458,833.56 | 16,697 | BM8JYX3 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $455,752.50 | 375 | B11FJK3 |
| 0.17% | KKR | KKR & CO INC | -- | $452,415.34 | 4,654 | BG1FRR1 |
| 0.16% | URI | UNITED RENTALS INC | -- | $449,780.26 | 422 | 2134781 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $448,501.20 | 1,498 | 2011602 |
| 0.16% | HONA | HONEYWELL AEROSPACE INC | -- | $442,826.34 | 2,134 | BN7RHB4 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $441,568.76 | 673 | 2730190 |
| 0.16% | PCAR | PACCAR INC | -- | $439,367.30 | 3,545 | 2665861 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $439,125.90 | 1,730 | 2359506 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $436,483.90 | 8,402 | BKP7287 |
| 0.16% | ALL | ALLSTATE CORP | -- | $434,106.90 | 1,734 | 2019952 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $429,235.14 | 13,191 | B3NQ4P8 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $426,683.67 | 10,009 | 2113434 |
| 0.15% | D | DOMINION ENERGY INC | -- | $422,309.90 | 5,923 | 2542049 |
| 0.15% | CTAS | CINTAS CORP | -- | $422,115.70 | 2,290 | 2197137 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $420,698.70 | 237 | 2036047 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $412,803.18 | 2,817 | BMGYYH4 |
| 0.15% | SRE | SEMPRA | -- | $411,064.08 | 4,403 | 2138158 |
| 0.15% | TGT | TARGET CORP | -- | $409,906.00 | 3,059 | 2259101 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $406,912.00 | 1,445 | B55PZY3 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $406,808.50 | 2,350 | B03GQS4 |
| 0.15% | O | REALTY INCOME CORP | -- | $400,411.83 | 6,279 | 2724193 |
| 0.15% | GWW | WW GRAINGER INC | -- | $400,352.44 | 292 | 2380863 |
| 0.14% | COR | CENCORA INC | -- | $395,986.80 | 1,310 | 2795393 |
| 0.14% | OKE | ONEOK INC | -- | $389,839.80 | 4,242 | 2130109 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $386,052.55 | 6,682 | BDHLTQ5 |
| 0.14% | CTVA | CORTEVA INC | -- | $382,774.28 | 4,508 | BK73B42 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $380,325.60 | 1,046 | B4MGBG6 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $376,671.55 | 4,405 | B1W9D46 |
| 0.14% | AFL | AFLAC INC | -- | $376,646.30 | 3,086 | 2026361 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $372,382.65 | 3,105 | BN44JF6 |
| 0.13% | F | FORD MOTOR CO | -- | $367,430.52 | 26,358 | 2615468 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $366,658.56 | 5,256 | BK4N0D7 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $363,962.55 | 1,255 | BK9DTN5 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $363,113.58 | 1,578 | 2175672 |
| 0.13% | AME | AMETEK INC | -- | $361,000.28 | 1,543 | 2089212 |
| 0.13% | NUE | NUCOR CORP | -- | $359,201.44 | 1,534 | 2651086 |
| 0.13% | ETR | ENTERGY CORP | -- | $355,809.03 | 3,083 | 2317087 |
| 0.13% | FAST | FASTENAL CO | -- | $353,936.12 | 7,738 | 2332262 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $352,327.50 | 750 | 2754060 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $349,729.38 | 3,882 | 2567116 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $348,461.40 | 6,108 | 2336747 |
| 0.13% | NKE | NIKE INC -CL B | -- | $346,223.08 | 8,078 | 2640147 |
| 0.13% | STT | STATE STREET CORP | -- | $342,139.95 | 1,863 | 2842040 |
| 0.12% | CVNA | CARVANA CO | -- | $339,653.88 | 4,826 | BYQHPG3 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $339,341.52 | 1,064 | 2852533 |
| 0.12% | VST | VISTRA CORP | -- | $337,931.19 | 2,133 | BZ8VJQ8 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $337,087.80 | 7,767 | 2480677 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $336,874.34 | 4,202 | 2614807 |
| 0.12% | MET | METLIFE INC | -- | $336,845.60 | 3,640 | 2573209 |
| 0.12% | EBAY | EBAY INC | -- | $336,719.68 | 2,992 | 2293819 |
| 0.12% | AZO | AUTOZONE INC | -- | $336,559.77 | 111 | 2065955 |
| 0.12% | HUM | HUMANA INC | -- | $328,670.16 | 808 | 2445063 |
| 0.12% | EXC | EXELON CORP | -- | $323,278.80 | 6,890 | 2670519 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $314,718.77 | 8,639 | B0X7DZ3 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $314,271.60 | 606 | B0J7D57 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $313,488.05 | 1,517 | 2310194 |
| 0.11% | VTR | VENTAS INC | -- | $302,610.00 | 3,275 | 2927925 |
| 0.11% | MSCI | MSCI INC | -- | $300,212.13 | 491 | B2972D2 |
| 0.11% | WAB | WABTEC CORP | -- | $299,226.84 | 1,142 | 2955733 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $297,162.18 | 543 | BDT5S35 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $296,160.38 | 1,346 | 2262530 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $293,582.08 | 1,856 | 2098876 |
| 0.11% | XYZ | BLOCK INC | -- | $288,283.96 | 3,604 | BYNZGK1 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $287,641.76 | 532 | 2459202 |
| 0.11% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $287,116.83 | 3,003 | B1WT4X2 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $282,425.00 | 3,575 | 2027342 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $281,876.13 | 1,233 | 2656423 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $281,614.65 | 5,945 | BYW36M8 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $279,606.40 | 1,856 | 2087807 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $278,108.64 | 2,484 | 2216850 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $278,047.92 | 1,173 | 2122117 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $277,302.64 | 9,164 | BD3W133 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $269,997.00 | 3,354 | 2707677 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $268,379.02 | 2,338 | 2819118 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $267,011.01 | 4,893 | 2655408 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $266,998.60 | 3,245 | 2047317 |
| 0.10% | SYY | SYSCO CORP | -- | $266,859.85 | 3,221 | 2868165 |
| 0.10% | GRMN | GARMIN LTD | -- | $266,494.56 | 1,104 | B3Z5T14 |
| 0.10% | DHI | DR HORTON INC | -- | $266,382.24 | 1,776 | 2250687 |
| 0.10% | NDAQ | NASDAQ INC | -- | $264,998.11 | 3,011 | 2965107 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $263,085.10 | 2,186 | B4QG225 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $262,532.36 | 1,972 | B6WVMH3 |
| 0.09% | PCG | P G & E CORP | -- | $258,896.80 | 14,845 | 2689560 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $257,150.40 | 1,902 | 2520153 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $255,439.35 | 1,849 | 2476193 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $254,819.97 | 873 | 2931205 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $252,649.80 | 2,196 | BYY8XK8 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $249,422.52 | 1,308 | B7Y8YR3 |
| 0.09% | WAT | WATERS CORP | -- | $249,170.18 | 662 | 2937689 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $245,810.64 | 2,004 | BVFTF03 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $243,831.00 | 13,660 | 2445966 |
| 0.09% | KVUE | KENVUE INC | -- | $242,716.88 | 12,938 | BQ84ZQ6 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $242,250.00 | 1,500 | BMC9P69 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $238,742.70 | 2,235 | 2491839 |
| 0.09% | MTB | M & T BANK CORP | -- | $238,464.10 | 986 | 2340168 |
| 0.09% | PAYX | PAYCHEX INC | -- | $237,986.96 | 2,173 | 2674458 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $237,986.32 | 2,344 | 2740542 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $233,600.92 | 1,124 | BDR73G1 |
| 0.09% | NTRS | NORTHERN TRUST CORP | -- | $232,926.72 | 1,248 | 2648668 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $232,368.75 | 405 | 2572079 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $232,327.95 | 2,939 | BTGQCX1 |
| 0.08% | EME | EMCOR GROUP INC | -- | $230,753.32 | 298 | 2474164 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $229,675.50 | 8,667 | BVV7RC7 |
| 0.08% | KR | KROGER CO | -- | $224,210.58 | 3,817 | 2497406 |
| 0.08% | CNC | CENTENE CORP | -- | $217,086.48 | 3,159 | 2807061 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $213,515.25 | 915 | 2849472 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $210,950.31 | 249 | 2179414 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $210,425.85 | 1,863 | 2050832 |
| 0.08% | EQT | EQT CORP | -- | $209,799.72 | 4,212 | 2319414 |
| 0.08% | ZTS | ZOETIS INC | -- | $209,173.68 | 2,824 | B95WG16 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $208,847.07 | 1,401 | 2280220 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $206,901.00 | 1,422 | B02HWR9 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $205,568.16 | 772 | B748CK2 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $200,577.80 | 1,124 | 2315359 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $200,482.32 | 2,851 | BQRX1X3 |
| 0.07% | HAL | HALLIBURTON CO | -- | $199,414.60 | 5,630 | 2405302 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $198,418.78 | 2,591 | 2829515 |
| 0.07% | NRG | NRG ENERGY INC | -- | $196,609.56 | 1,421 | 2212922 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $195,725.67 | 1,169 | 2718992 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $195,213.99 | 1,011 | BFH3N85 |
| 0.07% | XYL | XYLEM INC | -- | $194,601.55 | 1,601 | B3P2CN8 |
| 0.07% | DOV | DOVER CORP | -- | $194,019.90 | 906 | 2278407 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $193,906.08 | 1,068 | B0T7YX2 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $193,860.90 | 705 | B5834C5 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $193,447.08 | 7,361 | BYWH073 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $192,806.56 | 4,406 | 2440637 |
| 0.07% | DXCM | DEXCOM INC | -- | $192,712.00 | 2,600 | B0796X4 |
| 0.07% | BIIB | BIOGEN INC | -- | $190,798.30 | 994 | 2455965 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $189,465.98 | 2,398 | BL5GZ82 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $188,988.48 | 2,532 | BVVN4Q8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $188,987.90 | 3,065 | BL6JPG8 |
| 0.07% | RMD | RESMED INC | -- | $188,763.78 | 978 | 2732903 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $187,567.60 | 2,585 | BK531S8 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $187,411.23 | 1,041 | 2196888 |
| 0.07% | TPR | TAPESTRY INC | -- | $184,089.60 | 1,360 | BF09HX3 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $183,927.38 | 637 | BDB6Q21 |
| 0.07% | PPL | PPL CORP | -- | $182,918.70 | 5,067 | 2680905 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $179,286.25 | 935 | 2131179 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $178,816.88 | 136 | 2126249 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $178,167.62 | 1,483 | B5B1S13 |
| 0.07% | FISV | FISERV INC | -- | $178,046.76 | 3,594 | 2342034 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $177,851.84 | 5,752 | B01R311 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $174,509.28 | 792 | 2967589 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $173,146.12 | 1,316 | B2R3PV1 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $172,649.61 | 3,507 | 2100920 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $172,219.32 | 1,502 | 2698470 |
| 0.06% | HUBB | HUBBELL INC | -- | $171,780.95 | 355 | BDFG6S3 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $171,117.08 | 998 | 2422806 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $170,826.00 | 1,420 | BF14BT1 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $170,241.40 | 476 | 2950482 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $168,056.28 | 882 | B4P9W92 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $167,489.01 | 1,443 | 2702337 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $166,958.88 | 2,266 | BP96PS6 |
| 0.06% | CPRT | COPART INC | -- | $164,321.92 | 5,971 | 2208073 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $161,796.77 | 389 | BM99VY2 |
| 0.06% | MRNA | MODERNA INC | -- | $160,507.20 | 2,380 | BGSXTS3 |
| 0.06% | PHM | PULTEGROUP INC | -- | $159,935.04 | 1,284 | 2708841 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $158,689.95 | 795 | 2116228 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $157,987.28 | 2,299 | 2319157 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $156,833.60 | 880 | 2325507 |
| 0.06% | CPAY | CORPAY INC | -- | $156,710.40 | 440 | BMX5GK7 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $156,662.64 | 3,294 | 2831543 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $156,166.40 | 2,080 | 2219224 |
| 0.06% | OMC | OMNICOM GROUP | -- | $154,959.25 | 1,919 | 2279303 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $153,676.00 | 746 | 2702791 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $152,451.04 | 553 | BSBK800 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $152,274.36 | 1,596 | 2195841 |
| 0.06% | VLTO | VERALTO CORP | -- | $152,002.60 | 1,654 | BPGMZQ5 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $151,963.20 | 1,220 | 2272476 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $151,858.49 | 3,539 | BRK49M5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $151,111.28 | 772 | 2289874 |
| 0.06% | NI | NISOURCE INC | -- | $150,489.36 | 3,228 | 2645409 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $149,731.92 | 1,326 | 2803014 |
| 0.05% | DOW | DOW INC | -- | $147,185.36 | 4,856 | BHXCF84 |
| 0.05% | KEY | KEYCORP | -- | $144,716.30 | 6,211 | 2490911 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $144,235.08 | 5,751 | BYRY499 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $142,592.38 | 1,981 | 2093644 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $141,461.91 | 1,611 | BMZ5LZ5 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $141,299.56 | 3,482 | 2769796 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $140,996.74 | 502 | 2445416 |
| 0.05% | SNA | SNAP-ON INC | -- | $140,807.76 | 348 | 2818740 |
| 0.05% | STE | STERIS PLC | -- | $137,970.53 | 661 | BFY8C75 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $137,452.16 | 293 | B28TS42 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $134,778.72 | 597 | 2504566 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $134,739.50 | 1,967 | 2692687 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $134,631.90 | 1,665 | 2320524 |
| 0.05% | EVRG | EVERGY INC | -- | $134,170.40 | 1,552 | BFMXGR0 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $133,883.75 | 715 | BZ6TS23 |
| 0.05% | EFX | EQUIFAX INC | -- | $133,710.93 | 801 | 2319146 |
| 0.05% | AMCR | AMCOR PLC | -- | $133,174.14 | 3,113 | BV7DQ55 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $132,779.40 | 1,740 | 2973821 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $131,000.78 | 3,593 | 2367026 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $130,159.00 | 3,566 | 2465254 |
| 0.05% | L | LOEWS CORP | -- | $130,037.92 | 1,136 | 2523022 |
| 0.05% | INCY | INCYTE CORP | -- | $129,814.40 | 1,130 | 2471950 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $129,090.29 | 433 | 2316619 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $128,357.73 | 1,719 | 2464165 |
| 0.05% | VTRS | VIATRIS INC | -- | $127,968.26 | 7,846 | BMWS3X9 |
| 0.05% | FTV | FORTIVE CORP | -- | $124,636.72 | 2,054 | BYT3MK1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $123,570.57 | 921 | BW60F13 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $123,328.26 | 939 | 2170473 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $123,242.46 | 1,034 | B0G4K50 |
| 0.04% | LEN | LENNAR CORP-A | -- | $121,379.50 | 1,450 | 2511920 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $119,870.01 | 213 | 2442053 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $118,843.74 | 1,566 | 2712013 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $118,703.12 | 1,304 | 2783815 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $115,596.60 | 4,857 | 2958936 |
| 0.04% | NVR | NVR INC | -- | $114,818.40 | 18 | 2637785 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $114,761.25 | 4,545 | 2491594 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $113,749.58 | 779 | B1VP7R6 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $113,120.16 | 926 | 2367480 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $111,367.32 | 3,684 | BD81GW9 |
| 0.04% | IEX | IDEX CORP | -- | $111,147.26 | 499 | 2456612 |
| 0.04% | BBY | BEST BUY CO INC | -- | $110,853.60 | 1,320 | 2094670 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $109,212.00 | 1,900 | 2909730 |
| 0.04% | BALL | BALL CORP | -- | $108,344.32 | 1,792 | 2073022 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $108,024.80 | 3,536 | 2900335 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $106,949.71 | 917 | BQ6BPG9 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $105,957.00 | 732 | BVSVT37 |
| 0.04% | MAS | MASCO CORP | -- | $105,720.30 | 1,358 | 2570200 |
| 0.04% | TXT | TEXTRON INC | -- | $104,804.50 | 1,171 | 2885937 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $103,605.60 | 784 | 2589132 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $102,890.96 | 796 | BNGC0D3 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $102,356.25 | 795 | 2046853 |
| 0.04% | NDSN | NORDSON CORP | -- | $102,111.48 | 356 | 2641838 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $101,818.45 | 1,739 | B3SPXZ3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $101,803.00 | 955 | 2267278 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $100,589.04 | 4,644 | BJBLRK3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $100,323.58 | 4,291 | 2567503 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $98,912.10 | 266 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $95,932.20 | 260 | B4V9661 |
| 0.03% | GL | GLOBE LIFE INC | -- | $93,611.77 | 523 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $92,234.34 | 333 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $91,389.02 | 1,046 | B3Q2FJ4 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $90,373.50 | 1,710 | 2550161 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $90,256.32 | 847 | BDV82B8 |
| 0.03% | COO | COOPER COS INC/THE | -- | $90,159.16 | 1,316 | BQPDXR3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $90,052.58 | 2,011 | B02T2J7 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $89,372.64 | 397 | B6197Q2 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,085.97 | 1,109 | 2726177 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $88,944.00 | 816 | 2048804 |
| 0.03% | ROL | ROLLINS INC | -- | $87,649.91 | 1,979 | 2747305 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $86,656.50 | 917 | B2NC471 |
| 0.03% | IVZ | INVESCO LTD | -- | $85,902.70 | 2,990 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $83,629.92 | 752 | 2305844 |
| 0.03% | APTV | APTIV PLC | -- | $82,735.50 | 1,425 | BTDN8H1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $82,710.60 | 705 | B23FN39 |
| 0.03% | PNR | PENTAIR PLC | -- | $82,339.84 | 1,088 | BLS09M3 |
| 0.03% | APA | APA CORP | -- | $82,250.46 | 2,382 | BNNF1C1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $80,937.40 | 515 | 2066408 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,128.54 | 449 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $79,660.21 | 1,993 | 2727910 |
| 0.03% | ALLE | ALLEGION PLC | -- | $79,039.29 | 579 | BFRT3W7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,253.44 | 424 | BQBBFD1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $78,234.39 | 719 | 2951452 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,031.75 | 813 | 2204026 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,487.46 | 677 | 2166320 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $76,092.32 | 2,749 | 2262864 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $75,842.20 | 3,479 | 2085102 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $75,593.48 | 991 | BMTQB43 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $75,147.65 | 1,055 | BSHZ3Q0 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $74,912.04 | 324 | 2604336 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $74,200.00 | 265 | B40SSC9 |
| 0.03% | PODD | INSULET CORP | -- | $74,149.92 | 466 | B1XGNW4 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $73,800.15 | 1,345 | BJJMGL2 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $72,141.24 | 564 | BZ6VT82 |
| 0.03% | AES | AES CORP | -- | $71,099.20 | 4,804 | 2002479 |
| 0.03% | HAS | HASBRO INC | -- | $70,970.10 | 905 | 2414580 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $69,632.23 | 479 | 2469193 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $68,533.52 | 2,068 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $67,785.60 | 2,456 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $67,720.00 | 1,000 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,596.19 | 529 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $63,829.10 | 206 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $61,889.45 | 245 | 2329770 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,344.31 | 1,293 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,209.24 | 3,094 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,012.96 | 656 | 2416962 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $54,566.14 | 2,881 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $54,491.00 | 725 | B0BV2M7 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $54,279.40 | 566 | 2963811 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $51,634.34 | 358 | 2923785 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,207.50 | 1,057 | 2009210 |
| 0.02% | DVA | DAVITA INC | -- | $50,200.56 | 216 | 2898087 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $49,183.36 | 2,144 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,801.27 | 1,967 | 2437264 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $46,332.00 | 936 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,895.98 | 754 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $42,007.66 | 1,081 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $40,778.37 | 171 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,488.50 | 1,135 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,324.95 | 813 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $19,380.00 | 2,125 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $447,393.87 | 447,394 | -- |
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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