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 $303,044,064
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 430
- Price/Earnings Ratio 23.436
- Price/Book Ratio 4.265
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.69 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 10/23/2026- NAV
- NAV Change
- Market Price $110.28
- Market Price Change $-1.01
- Trading Volume (M) 18,612
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.37%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $303,044,064
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 430
- Price/Earnings Ratio 23.436
- Price/Book Ratio 4.265
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.69 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 10/23/2026- NAV
- NAV Change
- Market Price $110.28
- Market Price Change $-1.01
- Trading Volume (M) 18,612
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.37%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 10/23/2026
Holdings
as of 10/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.96% | AMZN | AMAZON.COM INC | -- | $18,057,376.00 | 72,812 | 2000019 |
| 4.60% | GOOGL | ALPHABET INC-CL A | -- | $13,939,381.72 | 43,532 | BYVY8G0 |
| 3.69% | GOOG | ALPHABET INC-CL C | -- | $11,186,658.24 | 35,258 | BYY88Y7 |
| 3.47% | META | META PLATFORMS INC-CLASS A | -- | $10,513,263.20 | 16,360 | B7TL820 |
| 2.57% | TSLA | TESLA INC | -- | $7,780,514.66 | 20,903 | B616C79 |
| 2.50% | LLY | ELI LILLY & CO | -- | $7,564,352.40 | 5,940 | 2516152 |
| 2.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $7,491,439.23 | 13,817 | 2073390 |
| 2.16% | JPM | JPMORGAN CHASE & CO | -- | $6,537,762.86 | 19,717 | 2190385 |
| 1.84% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,588,821.05 | 30,505 | BVSRPD7 |
| 1.70% | V | VISA INC-CLASS A SHARES | -- | $5,157,332.56 | 12,643 | B2PZN04 |
| 1.56% | JNJ | JOHNSON & JOHNSON | -- | $4,716,131.37 | 17,877 | 2475833 |
| 1.31% | WMT | WALMART INC | -- | $3,963,203.73 | 33,057 | 2936921 |
| 1.24% | ABBV | ABBVIE INC | -- | $3,743,883.48 | 13,107 | B92SR70 |
| 1.23% | MA | MASTERCARD INC - A | -- | $3,742,223.60 | 6,001 | B121557 |
| 1.13% | CVX | CHEVRON CORP | -- | $3,418,392.18 | 14,658 | 2838555 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $3,296,909.52 | 3,286 | 2701271 |
| 0.92% | UNH | UNITEDHEALTH GROUP INC | -- | $2,783,643.22 | 6,658 | 2917766 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $2,776,789.90 | 17,245 | 2704407 |
| 0.88% | KO | COCA-COLA CO/THE | -- | $2,662,723.91 | 28,721 | 2206657 |
| 0.88% | MRK | MERCK & CO. INC. | -- | $2,658,441.00 | 18,300 | 2778844 |
| 0.80% | BAC | BANK OF AMERICA CORP | -- | $2,439,064.96 | 48,241 | 2295677 |
| 0.78% | HD | HOME DEPOT INC | -- | $2,366,422.17 | 7,399 | 2434209 |
| 0.77% | CAT | CATERPILLAR INC | -- | $2,338,482.44 | 3,412 | 2180201 |
| 0.76% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,306,072.67 | 11,561 | B2PKRQ3 |
| 0.73% | GE | GENERAL ELECTRIC | -- | $2,199,428.00 | 7,700 | BL59CR9 |
| 0.67% | NFLX | NETFLIX INC | -- | $2,034,040.65 | 30,889 | 2857817 |
| 0.63% | RTX | RTX CORP | -- | $1,910,291.01 | 10,001 | BM5M5Y3 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $1,888,841.76 | 2,157 | 2407966 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,848,419.65 | 22,435 | 2649100 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,846,266.80 | 2,740 | 2886907 |
| 0.58% | AMGN | AMGEN INC | -- | $1,762,311.12 | 4,012 | 2023607 |
| 0.57% | LIN | LINDE PLC | -- | $1,741,216.26 | 3,422 | BNZHB81 |
| 0.53% | GEV | GE VERNOVA INC | -- | $1,610,440.00 | 1,976 | BP6H4Y1 |
| 0.52% | MS | MORGAN STANLEY | -- | $1,589,742.93 | 8,857 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $1,500,874.66 | 12,443 | 2297907 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $1,441,043.64 | 12,807 | 2270726 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,435,255.92 | 9,198 | 2369174 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,376,465.86 | 30,821 | 2090571 |
| 0.45% | PEP | PEPSICO INC | -- | $1,374,535.48 | 10,124 | 2681511 |
| 0.44% | COP | CONOCOPHILLIPS | -- | $1,344,080.40 | 8,913 | 2685717 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,330,782.10 | 12,833 | 2002305 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $1,304,166.54 | 5,249 | 2550707 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,290,092.35 | 4,405 | 2914734 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,270,661.70 | 15,477 | 2328915 |
| 0.42% | WELL | WELLTOWER INC | -- | $1,269,662.00 | 5,350 | BYVYHH4 |
| 0.42% | PFE | PFIZER INC | -- | $1,269,518.25 | 42,275 | 2684703 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,225,003.42 | 3,911 | 2026082 |
| 0.40% | DE | DEERE & CO | -- | $1,201,839.00 | 1,860 | 2261203 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,197,645.75 | 1,071 | BMZBBT7 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $1,188,476.58 | 8,193 | 2989301 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $1,184,547.51 | 2,619 | 2871301 |
| 0.36% | BA | BOEING CO/THE | -- | $1,104,107.70 | 5,862 | 2108601 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,092,485.38 | 12,061 | 2779397 |
| 0.35% | DHR | DANAHER CORP | -- | $1,069,750.50 | 4,641 | 2250870 |
| 0.35% | T | AT&T INC | -- | $1,063,830.04 | 50,828 | 2831811 |
| 0.35% | ETN | EATON CORP PLC | -- | $1,055,129.02 | 2,882 | B8KQN82 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,010,505.00 | 15,150 | BK6N347 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $1,009,595.02 | 2,242 | BYV2325 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $987,084.12 | 1,884 | 2931034 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $983,437.84 | 4,312 | 2705024 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $951,932.04 | 2,082 | B3K3L40 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $931,483.48 | 15,151 | 2126335 |
| 0.31% | CB | CHUBB LTD | -- | $924,351.33 | 2,603 | B3BQMF6 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $920,477.97 | 12,387 | 2692632 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $916,902.36 | 4,554 | 2654461 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $909,290.90 | 1,505 | 2522096 |
| 0.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $895,751.20 | 2,945 | 2065308 |
| 0.30% | VLO | VALERO ENERGY CORP | -- | $894,743.52 | 2,134 | 2041364 |
| 0.29% | PLD | PROLOGIS INC | -- | $891,093.15 | 7,047 | B44WZD7 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $886,936.83 | 9,489 | 2577609 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $868,128.93 | 5,571 | BDRXDB4 |
| 0.29% | MCK | MCKESSON CORP | -- | $864,665.28 | 864 | 2378534 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $863,651.32 | 9,052 | BTN1Y11 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $852,264.00 | 8,455 | 2842255 |
| 0.28% | NEM | NEWMONT CORP | -- | $850,819.05 | 7,815 | 2636607 |
| 0.28% | PSX | PHILLIPS 66 | -- | $837,646.44 | 2,958 | B78C4Y8 |
| 0.27% | LOW | LOWE'S COS INC | -- | $825,912.76 | 4,157 | 2536763 |
| 0.27% | PH | PARKER HANNIFIN CORP | -- | $822,452.38 | 934 | 2671501 |
| 0.27% | CME | CME GROUP INC | -- | $814,411.44 | 2,664 | 2965839 |
| 0.26% | SYK | STRYKER CORP | -- | $794,904.20 | 2,588 | 2853688 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $792,909.04 | 8,536 | 2829601 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $727,411.50 | 1,635 | BK9ZQ96 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $727,394.56 | 5,029 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $722,884.32 | 5,784 | B7VD3F2 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $709,199.40 | 1,612 | BSPHGL4 |
| 0.23% | EQIX | EQUINIX INC | -- | $700,992.02 | 734 | BVLZX12 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $698,881.72 | 3,539 | 2567741 |
| 0.23% | CSX | CSX CORP | -- | $698,057.76 | 13,744 | 2160753 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $694,427.72 | 10,654 | 2352118 |
| 0.23% | USB | US BANCORP | -- | $688,566.06 | 11,557 | 2736035 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $668,336.24 | 4,136 | 2313405 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $663,952.68 | 2,958 | 2692665 |
| 0.22% | MMM | 3M CO | -- | $663,311.04 | 3,824 | 2595708 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $661,375.36 | 4,064 | BFSSDS9 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $660,928.18 | 2,761 | 2937667 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $659,591.68 | 1,888 | 2365161 |
| 0.22% | BX | BLACKSTONE INC | -- | $656,621.02 | 5,566 | BKF2SL7 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $653,458.26 | 3,458 | B7FBFL2 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $650,390.70 | 9,071 | 2967181 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $647,388.12 | 4,497 | BY7QL61 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $633,860.64 | 3,888 | 2318024 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $618,671.45 | 2,441 | BMH4FS1 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $618,493.93 | 1,583 | 2210614 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $615,342.60 | 1,545 | 2769503 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $610,362.31 | 1,117 | 2150204 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $604,122.20 | 9,469 | B8CKK03 |
| 0.20% | CI | THE CIGNA GROUP | -- | $601,928.95 | 1,961 | BHJ0775 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $595,657.88 | 26,252 | 2044545 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $587,664.60 | 730 | 2730190 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $584,231.73 | 1,671 | BYVMW06 |
| 0.19% | SLB | SLB LTD | -- | $584,084.48 | 11,008 | 2779201 |
| 0.19% | CTAS | CINTAS CORP | -- | $572,351.40 | 2,554 | 2197137 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $570,979.64 | 1,694 | 2804211 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $561,590.42 | 5,557 | 2517382 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $557,490.48 | 5,864 | BP0TQN6 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $555,870.44 | 5,911 | 2209106 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $555,366.56 | 2,858 | BL3LWS8 |
| 0.18% | MRNA | MODERNA INC | -- | $551,875.80 | 2,758 | BGSXTS3 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $550,423.32 | 1,668 | 2641894 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $549,735.87 | 2,957 | BKLJ8V2 |
| 0.18% | ROST | ROSS STORES INC | -- | $545,275.40 | 2,378 | 2746711 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $544,822.72 | 988 | 2648806 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $539,699.84 | 6,002 | B65LWX6 |
| 0.18% | ECL | ECOLAB INC | -- | $539,262.57 | 1,869 | 2304227 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $535,467.13 | 3,113 | BMGYYH4 |
| 0.18% | MCO | MOODY'S CORP | -- | $534,695.70 | 1,106 | 2252058 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $530,543.00 | 1,924 | 2457552 |
| 0.18% | CMI | CUMMINS INC | -- | $530,335.00 | 1,025 | 2240202 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $524,320.12 | 3,578 | B94Q9V0 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $523,817.91 | 4,039 | 2026242 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $522,842.25 | 2,009 | BMV3LG4 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $519,923.65 | 2,351 | BN7RHC5 |
| 0.17% | TGT | TARGET CORP | -- | $515,259.48 | 3,373 | 2259101 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $513,118.82 | 1,094 | B4MGBG6 |
| 0.17% | URI | UNITED RENTALS INC | -- | $510,979.20 | 465 | 2134781 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $510,348.16 | 1,904 | 2359506 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $509,552.64 | 1,843 | 2754907 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $508,026.10 | 1,654 | 2011602 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $507,488.74 | 2,398 | 2812452 |
| 0.17% | DASH | DOORDASH INC - A | -- | $501,187.72 | 2,794 | BN13P03 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $500,336.76 | 14,532 | B3NQ4P8 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $494,466.96 | 6,513 | B665KZ5 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $491,076.12 | 10,748 | 2113434 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $490,075.90 | 10,610 | BZ07BW4 |
| 0.16% | FDX | FEDEX CORP | -- | $488,407.20 | 1,635 | 2142784 |
| 0.16% | TRGP | TARGA RESOURCES CORP | -- | $481,977.78 | 1,594 | B55PZY3 |
| 0.16% | AON | AON PLC-CLASS A | -- | $476,829.92 | 1,571 | BLP1HW5 |
| 0.16% | ALL | ALLSTATE CORP | -- | $474,224.87 | 1,873 | 2019952 |
| 0.15% | COR | CENCORA INC | -- | $468,696.00 | 1,416 | 2795393 |
| 0.15% | KKR | KKR & CO INC | -- | $468,482.86 | 5,129 | BG1FRR1 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $450,774.72 | 408 | B11FJK3 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $449,196.22 | 2,606 | B03GQS4 |
| 0.15% | OKE | ONEOK INC | -- | $448,005.25 | 4,675 | BWJJFW8 |
| 0.15% | FAST | FASTENAL CO | -- | $441,702.19 | 8,509 | 2332262 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $438,866.40 | 9,060 | BKP7287 |
| 0.14% | GWW | WW GRAINGER INC | -- | $434,667.80 | 322 | 2380863 |
| 0.14% | NUE | NUCOR CORP | -- | $434,657.24 | 1,684 | 2651086 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $430,508.25 | 1,725 | 2175672 |
| 0.14% | D | DOMINION ENERGY INC | -- | $425,625.60 | 6,528 | 2542049 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $423,133.70 | 2,189 | BDD1BB8 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $419,239.62 | 8,158 | 2480677 |
| 0.14% | CRH | CRH PLC | -- | $418,932.15 | 4,935 | B01ZKD6 |
| 0.14% | PCAR | PACCAR INC | -- | $418,106.64 | 3,909 | 2665861 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $411,129.60 | 7,360 | BDHLTQ5 |
| 0.13% | AME | AMETEK INC | -- | $408,291.03 | 1,701 | 2089212 |
| 0.13% | SRE | SEMPRA | -- | $407,943.18 | 4,853 | 2138158 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $401,798.20 | 2,020 | 2087807 |
| 0.13% | O | REALTY INCOME CORP | -- | $399,197.13 | 7,017 | 2724193 |
| 0.13% | AFL | AFLAC INC | -- | $398,526.57 | 3,307 | 2026361 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $395,356.32 | 3,504 | BN44JF6 |
| 0.13% | MET | METLIFE INC | -- | $391,524.84 | 3,962 | 2573209 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $385,503.16 | 1,244 | 2852533 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $383,941.81 | 2,351 | BN7RHB4 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $380,952.39 | 4,277 | 2567116 |
| 0.12% | AZO | AUTOZONE INC | -- | $377,689.68 | 118 | 2065955 |
| 0.12% | HUM | HUMANA INC | -- | $375,220.23 | 889 | 2445063 |
| 0.12% | ETR | ENTERGY CORP | -- | $371,611.08 | 3,462 | 2317087 |
| 0.12% | VYLR | VYLOR INC | -- | $369,145.91 | 4,949 | C0C06F3 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $362,235.51 | 2,093 | 2520153 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $361,791.90 | 6,345 | BYW36M8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $361,605.65 | 4,633 | 2614807 |
| 0.12% | GRMN | GARMIN LTD | -- | $360,712.72 | 1,228 | B3Z5T14 |
| 0.12% | EBAY | EBAY INC | -- | $360,466.29 | 2,969 | 2293819 |
| 0.12% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $358,574.40 | 1,110 | BFH3N85 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $356,237.52 | 6,724 | 2336747 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $351,540.75 | 825 | 2754060 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $351,240.51 | 1,383 | BK9DTN5 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $350,025.24 | 10,093 | BD3W133 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $349,373.85 | 1,453 | 2262530 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $347,480.55 | 5,415 | 2655408 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $343,795.12 | 6,113 | BK4N0D7 |
| 0.11% | STT | STATE STREET CORP | -- | $341,869.71 | 2,037 | 2842040 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $340,539.84 | 1,219 | BDR73G1 |
| 0.11% | WAB | WABTEC CORP | -- | $340,437.50 | 1,250 | 2955733 |
| 0.11% | EXC | EXELON CORP | -- | $340,067.22 | 7,654 | 2670519 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $339,857.76 | 5,392 | 2319157 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $338,830.14 | 4,413 | B1W9D46 |
| 0.11% | F | FORD MOTOR CO | -- | $337,003.20 | 29,052 | 2615468 |
| 0.11% | NDAQ | NASDAQ INC | -- | $335,678.88 | 3,273 | 2965107 |
| 0.11% | NKE | NIKE INC -CL B | -- | $332,604.10 | 8,917 | 2640147 |
| 0.11% | MSCI | MSCI INC | -- | $332,434.80 | 540 | B2972D2 |
| 0.11% | WAT | WATERS CORP | -- | $331,632.77 | 731 | 2937689 |
| 0.11% | VTR | VENTAS INC | -- | $330,100.40 | 3,803 | 2927925 |
| 0.11% | VST | VISTRA CORP | -- | $327,974.40 | 2,340 | BZ8VJQ8 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $327,261.92 | 584 | 2459202 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $325,544.10 | 1,435 | BS6VHW3 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $321,400.07 | 653 | B0J7D57 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $317,127.60 | 2,740 | 2216850 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $315,045.02 | 3,877 | 2027342 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $311,917.00 | 1,516 | B7Y8YR3 |
| 0.10% | CVNA | CARVANA CO | -- | $308,474.16 | 5,336 | BYQHPG3 |
| 0.10% | XYZ | BLOCK INC | -- | $306,833.98 | 4,013 | BYNZGK1 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $302,992.80 | 2,024 | 2098876 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $302,984.46 | 261 | 2036047 |
| 0.10% | ILMN | ILLUMINA INC | -- | $302,019.82 | 1,121 | 2613990 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $294,374.40 | 2,560 | 2819118 |
| 0.10% | SYY | SYSCO CORP | -- | $288,700.76 | 3,548 | 2868165 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $286,340.22 | 3,573 | 2047317 |
| 0.09% | KR | KROGER CO | -- | $282,370.33 | 4,229 | 2497406 |
| 0.09% | DHI | DR HORTON INC | -- | $278,884.68 | 1,891 | 2250687 |
| 0.09% | KVUE | KENVUE INC | -- | $278,735.51 | 14,243 | BQ84ZQ6 |
| 0.09% | PAYX | PAYCHEX INC | -- | $277,285.05 | 2,373 | 2674458 |
| 0.09% | BIIB | BIOGEN INC | -- | $275,257.62 | 1,098 | 2455965 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $274,750.84 | 2,009 | 2476193 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $272,164.75 | 1,655 | BMC9P69 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $272,070.50 | 2,470 | 2491839 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $271,321.32 | 3,156 | BTGQCX1 |
| 0.09% | RMD | RESMED INC | -- | $271,318.78 | 1,073 | 2732903 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $270,142.20 | 3,365 | B1WT4X2 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $268,282.35 | 2,415 | BYY8XK8 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $266,329.96 | 3,698 | 2707677 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $266,222.83 | 1,307 | 2122117 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $264,506.34 | 777 | B5834C5 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $260,409.60 | 2,112 | B6WVMH3 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $258,192.64 | 9,382 | B0X7DZ3 |
| 0.09% | EQT | EQT CORP | -- | $258,067.57 | 4,639 | 2319414 |
| 0.08% | CNC | CENTENE CORP | -- | $257,243.22 | 3,666 | 2807061 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $256,563.87 | 2,523 | 2740542 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $253,884.08 | 152 | 2126249 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $253,222.20 | 1,386 | 2656423 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $253,062.74 | 602 | BDT5S35 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $251,222.40 | 960 | 2931205 |
| 0.08% | ZTS | ZOETIS INC | -- | $248,600.04 | 3,068 | B95WG16 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $246,713.39 | 9,449 | BVV7RC7 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $245,658.50 | 850 | B748CK2 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $243,231.52 | 2,212 | BVFTF03 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $240,805.41 | 997 | 2849472 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $239,571.85 | 3,353 | BL6JPG8 |
| 0.08% | MTB | M & T BANK CORP | -- | $238,062.84 | 1,074 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $235,698.32 | 14,984 | 2445966 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $235,619.58 | 2,406 | B4QG225 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $228,226.50 | 450 | 2572079 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $228,203.28 | 1,359 | 2648668 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $224,436.65 | 1,565 | B02HWR9 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $222,956.86 | 686 | BDB6Q21 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $221,698.08 | 2,052 | 2050832 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $220,153.84 | 872 | 2967589 |
| 0.07% | DXCM | DEXCOM INC | -- | $218,465.82 | 2,803 | B0796X4 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $217,478.91 | 1,639 | B5B1S13 |
| 0.07% | HAL | HALLIBURTON CO | -- | $215,665.92 | 6,176 | 2405302 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $215,262.50 | 1,250 | 2315359 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $212,449.05 | 2,827 | BK531S8 |
| 0.07% | EME | EMCOR GROUP INC | -- | $212,432.48 | 328 | 2474164 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $210,270.75 | 1,473 | B2R3PV1 |
| 0.07% | PCG | P G & E CORP | -- | $206,311.05 | 16,335 | 2689560 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $205,094.45 | 523 | 2950482 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $203,792.00 | 1,175 | B0T7YX2 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $203,562.50 | 3,125 | BQRX1X3 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $203,374.38 | 1,542 | 2280220 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $203,019.04 | 1,663 | BF14BT1 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $202,013.70 | 1,281 | 2718992 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $200,805.70 | 1,139 | 2196888 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $200,668.02 | 4,886 | 2440637 |
| 0.07% | CPAY | CORPAY INC | -- | $200,145.40 | 490 | BMX5GK7 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $199,202.74 | 319 | B28TS42 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $199,192.11 | 1,833 | 2320524 |
| 0.07% | DOV | DOVER CORP | -- | $198,403.20 | 996 | 2278407 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $198,349.80 | 820 | 2702791 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $197,698.95 | 601 | BSBK800 |
| 0.06% | FISV | FISERV INC | -- | $196,797.42 | 3,947 | 2342034 |
| 0.06% | PPL | PPL CORP | -- | $195,118.44 | 5,578 | 2680905 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $193,929.12 | 8,162 | BYWH073 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $191,597.24 | 274 | 2179414 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $188,950.23 | 963 | 2325507 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $188,828.32 | 964 | B4P9W92 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $188,618.16 | 2,796 | BVVN4Q8 |
| 0.06% | VLTO | VERALTO CORP | -- | $188,524.31 | 1,807 | BPGMZQ5 |
| 0.06% | XYL | XYLEM INC | -- | $188,337.68 | 1,732 | B3P2CN8 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $188,255.76 | 2,562 | BL5GZ82 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $185,029.21 | 1,759 | 2195841 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $184,398.68 | 1,087 | 2422806 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $182,617.11 | 1,651 | 2698470 |
| 0.06% | CPRT | COPART INC | -- | $181,192.00 | 6,248 | 2208073 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $179,816.52 | 6,316 | B01R311 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $179,053.20 | 843 | 2289874 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $178,692.06 | 1,426 | 2272476 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $178,414.25 | 1,895 | 2464165 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $178,139.00 | 3,860 | 2100920 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $177,546.04 | 2,411 | BP96PS6 |
| 0.06% | DOW | DOW INC | -- | $174,789.60 | 5,360 | BHXCF84 |
| 0.06% | HUBB | HUBBELL INC | -- | $174,759.00 | 390 | BDFG6S3 |
| 0.06% | PHM | PULTEGROUP INC | -- | $168,696.48 | 1,392 | 2708841 |
| 0.06% | STE | STERIS PLC | -- | $168,540.90 | 726 | BFY8C75 |
| 0.06% | OMC | OMNICOM GROUP | -- | $168,171.12 | 2,034 | 2279303 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $164,531.80 | 1,579 | 2702337 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $163,734.25 | 2,855 | 2829515 |
| 0.05% | TPR | TAPESTRY INC | -- | $163,126.86 | 1,478 | BF09HX3 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $162,670.95 | 3,887 | BRK49M5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $161,843.08 | 2,326 | 2219224 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $161,727.66 | 654 | 2504566 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $160,169.14 | 1,718 | BMZ5LZ5 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $159,166.40 | 6,418 | BYRY499 |
| 0.05% | EFX | EQUIFAX INC | -- | $158,653.20 | 870 | 2319146 |
| 0.05% | AMCR | AMCOR PLC | -- | $158,111.19 | 3,429 | BV7DQ55 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $156,876.43 | 1,445 | 2803014 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $156,655.50 | 1,086 | BMVNLY2 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $155,572.04 | 2,132 | 2692687 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $155,054.88 | 846 | B1VP7R6 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $154,766.88 | 1,116 | 2170473 |
| 0.05% | NI | NISOURCE INC | -- | $153,817.12 | 3,554 | 2645409 |
| 0.05% | VTRS | VIATRIS INC | -- | $153,252.00 | 8,514 | BMWS3X9 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $151,552.50 | 3,630 | 2831543 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $148,496.14 | 439 | BM99VY2 |
| 0.05% | BBY | BEST BUY CO INC | -- | $146,709.03 | 1,469 | 2094670 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $145,767.75 | 789 | BZ6TS23 |
| 0.05% | INCY | INCYTE CORP | -- | $145,678.89 | 1,259 | 2471950 |
| 0.05% | EVRG | EVERGY INC | -- | $144,459.73 | 1,711 | BFMXGR0 |
| 0.05% | NRG | NRG ENERGY INC | -- | $143,726.67 | 1,557 | 2212922 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $143,477.19 | 3,823 | 2769796 |
| 0.05% | KEY | KEYCORP | -- | $141,741.92 | 6,724 | 2490911 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $139,462.40 | 1,415 | 2783815 |
| 0.05% | L | LOEWS CORP | -- | $137,324.26 | 1,226 | 2523022 |
| 0.05% | SNA | SNAP-ON INC | -- | $136,738.66 | 383 | 2818740 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $136,735.82 | 1,651 | 2712013 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $136,413.45 | 999 | BW60F13 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $136,356.35 | 3,965 | 2367026 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $135,644.32 | 1,124 | B0G4K50 |
| 0.04% | FTV | FORTIVE CORP | -- | $135,020.25 | 2,241 | BYT3MK1 |
| 0.04% | APA | APA CORP | -- | $134,836.20 | 2,598 | BNNF1C1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $134,095.50 | 1,925 | 2973821 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $133,608.00 | 480 | 2316619 |
| 0.04% | RVTY | REVVITY INC | -- | $131,620.33 | 829 | 2305844 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $130,403.51 | 3,929 | 2465254 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $129,001.20 | 3,860 | 2900335 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $127,517.55 | 1,919 | B3SPXZ3 |
| 0.04% | BALL | BALL CORP | -- | $127,188.64 | 1,964 | 2073022 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $126,554.40 | 930 | BDV82B8 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $126,218.52 | 1,026 | 2367480 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $125,767.02 | 867 | BNGC0D3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $125,651.76 | 5,083 | 2567503 |
| 0.04% | IEX | IDEX CORP | -- | $125,290.35 | 547 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $124,666.44 | 391 | 2641838 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $124,542.53 | 551 | 2445416 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $123,267.73 | 1,681 | 2093644 |
| 0.04% | HAS | HASBRO INC | -- | $123,194.56 | 1,049 | 2414580 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $122,260.98 | 354 | 2604336 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $122,253.22 | 866 | 2116228 |
| 0.04% | LEN | LENNAR CORP-A | -- | $121,945.12 | 1,436 | 2511920 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $120,664.18 | 1,169 | BQ6BPG9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $118,446.30 | 2,089 | 2909730 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $117,438.64 | 4,972 | 2491594 |
| 0.04% | ALLE | ALLEGION PLC | -- | $112,578.42 | 629 | BFRT3W7 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $111,248.04 | 1,121 | B3Q2FJ4 |
| 0.04% | MAS | MASCO CORP | -- | $111,126.62 | 1,462 | 2570200 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $109,774.44 | 3,986 | BD81GW9 |
| 0.04% | NVR | NVR INC | -- | $107,706.24 | 18 | 2637785 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $105,294.60 | 279 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $105,230.40 | 264 | 2556868 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $104,232.52 | 5,348 | 2958936 |
| 0.03% | AIZ | ASSURANT INC | -- | $103,933.75 | 365 | 2331430 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $103,334.10 | 795 | 2951452 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $103,010.80 | 860 | 2589132 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $102,188.46 | 562 | 2066408 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $101,793.92 | 3,001 | 2262864 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $98,434.80 | 1,478 | BJJMGL2 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $98,425.25 | 5,113 | BJBLRK3 |
| 0.03% | TXT | TEXTRON INC | -- | $97,804.59 | 1,273 | 2885937 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $97,504.30 | 886 | BVSVT37 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $96,899.00 | 3,830 | 2085102 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $95,080.24 | 898 | 2048804 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $91,901.16 | 1,076 | BMTQB43 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $91,841.48 | 1,031 | B2NC471 |
| 0.03% | IVZ | INVESCO LTD | -- | $91,784.26 | 3,271 | B28XP76 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,217.34 | 1,233 | 2726177 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $90,754.32 | 1,886 | 2550161 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $90,146.30 | 830 | BZ6VT82 |
| 0.03% | COO | COOPER COS INC/THE | -- | $88,509.66 | 1,446 | BQPDXR3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $88,230.30 | 570 | BK6YKG1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $87,610.33 | 233 | 2442053 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $87,468.48 | 264 | 2329770 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $85,826.40 | 528 | 2469193 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $84,303.10 | 1,162 | BSHZ3Q0 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $82,618.64 | 442 | B6197Q2 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $82,093.19 | 2,671 | BBGVT40 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $81,867.58 | 874 | 2046853 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $81,657.63 | 1,007 | 2267278 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $80,031.36 | 292 | B40SSC9 |
| 0.03% | AES | AES CORP | -- | $79,290.00 | 5,286 | 2002479 |
| 0.03% | UDR | UDR INC | -- | $77,808.64 | 2,171 | 2727910 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $77,708.43 | 449 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,414.40 | 896 | 2204026 |
| 0.03% | ROL | ROLLINS INC | -- | $77,091.48 | 2,214 | 2747305 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $76,930.77 | 777 | B23FN39 |
| 0.03% | PODD | INSULET CORP | -- | $76,889.16 | 516 | B1XGNW4 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $76,834.45 | 245 | B01SD70 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,296.00 | 748 | 2166320 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,173.43 | 493 | 2679204 |
| 0.02% | BXP | BXP INC | -- | $73,526.40 | 1,184 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $71,391.98 | 382 | 2923785 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $68,612.64 | 1,923 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $67,959.28 | 2,188 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $65,614.53 | 1,537 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $65,475.20 | 1,184 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,362.24 | 592 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $60,066.72 | 707 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,043.78 | 993 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,430.60 | 3,406 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $50,368.05 | 817 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,032.26 | 1,163 | 2009210 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,929.36 | 193 | 2311711 |
| 0.02% | DVA | DAVITA INC | -- | $45,910.00 | 250 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $45,426.42 | 2,157 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $41,995.36 | 2,354 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $39,419.66 | 542 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $38,674.15 | 1,315 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $36,702.48 | 1,308 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $31,375.26 | 4,038 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $29,751.37 | 881 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $642,078.37 | 642,078 | -- |
Index
as of 9/30/2026
- Total Number of Holdings429
- Price/Earnings Ratio23.37
- Price/Book Ratio3.91
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$97.84 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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