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 $303,682,990
- 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 10/26/2026- NAV
- NAV Change
- Market Price $110.44
- Market Price Change $+0.16
- Trading Volume (M) 6,960
- 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 $303,682,990
- 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 10/26/2026- NAV
- NAV Change
- Market Price $110.44
- Market Price Change $+0.16
- Trading Volume (M) 6,960
- 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 10/26/2026
Holdings
as of 10/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.97% | AMZN | AMAZON.COM INC | -- | $18,199,511.76 | 73,064 | 2000019 |
| 4.54% | GOOGL | ALPHABET INC-CL A | -- | $13,838,774.40 | 43,683 | BYVY8G0 |
| 3.65% | GOOG | ALPHABET INC-CL C | -- | $11,116,042.20 | 35,380 | BYY88Y7 |
| 3.40% | META | META PLATFORMS INC-CLASS A | -- | $10,351,903.52 | 16,417 | B7TL820 |
| 2.70% | TSLA | TESLA INC | -- | $8,214,229.50 | 20,975 | B616C79 |
| 2.50% | LLY | ELI LILLY & CO | -- | $7,624,953.54 | 5,961 | 2516152 |
| 2.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $7,605,784.40 | 13,865 | 2073390 |
| 2.17% | JPM | JPMORGAN CHASE & CO | -- | $6,608,981.40 | 19,785 | 2190385 |
| 1.85% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,648,953.94 | 30,611 | BVSRPD7 |
| 1.68% | V | VISA INC-CLASS A SHARES | -- | $5,127,577.92 | 12,687 | B2PZN04 |
| 1.57% | JNJ | JOHNSON & JOHNSON | -- | $4,777,155.70 | 17,939 | 2475833 |
| 1.31% | WMT | WALMART INC | -- | $3,990,139.59 | 33,171 | 2936921 |
| 1.24% | ABBV | ABBVIE INC | -- | $3,771,204.48 | 13,152 | B92SR70 |
| 1.21% | MA | MASTERCARD INC - A | -- | $3,694,497.00 | 6,022 | B121557 |
| 1.12% | CVX | CHEVRON CORP | -- | $3,412,635.09 | 14,709 | 2838555 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $3,314,012.52 | 3,297 | 2701271 |
| 0.91% | PG | PROCTER & GAMBLE CO/THE | -- | $2,767,415.60 | 17,305 | 2704407 |
| 0.90% | UNH | UNITEDHEALTH GROUP INC | -- | $2,743,886.70 | 6,681 | 2917766 |
| 0.88% | KO | COCA-COLA CO/THE | -- | $2,671,614.00 | 28,820 | 2206657 |
| 0.85% | MRK | MERCK & CO. INC. | -- | $2,582,021.43 | 18,363 | 2778844 |
| 0.80% | BAC | BANK OF AMERICA CORP | -- | $2,445,572.16 | 48,408 | 2295677 |
| 0.78% | HD | HOME DEPOT INC | -- | $2,371,396.50 | 7,425 | 2434209 |
| 0.78% | CAT | CATERPILLAR INC | -- | $2,369,853.12 | 3,424 | 2180201 |
| 0.77% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,341,893.87 | 11,601 | B2PKRQ3 |
| 0.73% | GE | GENERAL ELECTRIC | -- | $2,228,698.61 | 7,727 | BL59CR9 |
| 0.65% | RTX | RTX CORP | -- | $1,981,909.28 | 10,036 | BM5M5Y3 |
| 0.65% | NFLX | NETFLIX INC | -- | $1,980,644.40 | 30,996 | 2857817 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $1,933,057.92 | 2,164 | 2407966 |
| 0.62% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,882,762.61 | 2,749 | 2886907 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,860,699.45 | 22,513 | 2649100 |
| 0.59% | AMGN | AMGEN INC | -- | $1,790,080.38 | 4,026 | 2023607 |
| 0.57% | LIN | LINDE PLC | -- | $1,742,961.04 | 3,434 | BNZHB81 |
| 0.56% | GEV | GE VERNOVA INC | -- | $1,694,711.46 | 1,983 | BP6H4Y1 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,630,859.12 | 8,888 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $1,511,305.44 | 12,486 | 2297907 |
| 0.48% | GILD | GILEAD SCIENCES INC | -- | $1,464,708.70 | 9,230 | 2369174 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,418,750.40 | 12,851 | 2270726 |
| 0.45% | PEP | PEPSICO INC | -- | $1,376,138.14 | 10,159 | 2681511 |
| 0.44% | COP | CONOCOPHILLIPS | -- | $1,353,853.28 | 8,944 | 2685717 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,350,539.76 | 12,877 | 2002305 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,332,996.80 | 30,928 | 2090571 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $1,321,121.61 | 5,267 | 2550707 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,312,607.40 | 4,420 | 2914734 |
| 0.42% | WELL | WELLTOWER INC | -- | $1,291,835.09 | 5,369 | BYVYHH4 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,274,163.24 | 15,531 | 2328915 |
| 0.41% | PFE | PFIZER INC | -- | $1,263,721.59 | 42,421 | 2684703 |
| 0.41% | AXP | AMERICAN EXPRESS CO | -- | $1,236,571.25 | 3,925 | 2026082 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,212,234.50 | 1,075 | BMZBBT7 |
| 0.39% | DE | DEERE & CO | -- | $1,196,572.50 | 1,866 | 2261203 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $1,186,883.64 | 2,628 | 2871301 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $1,181,357.70 | 8,221 | 2989301 |
| 0.36% | BA | BOEING CO/THE | -- | $1,107,639.42 | 5,882 | 2108601 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,086,002.19 | 12,103 | 2779397 |
| 0.36% | DHR | DANAHER CORP | -- | $1,084,941.29 | 4,657 | 2250870 |
| 0.35% | ETN | EATON CORP PLC | -- | $1,075,592.64 | 2,892 | B8KQN82 |
| 0.35% | T | AT&T INC | -- | $1,063,433.40 | 51,004 | 2831811 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $1,013,962.50 | 2,250 | BYV2325 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,005,308.26 | 15,202 | BK6N347 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $991,964.75 | 4,327 | 2705024 |
| 0.32% | MPC | MARATHON PETROLEUM CORP | -- | $983,166.96 | 2,089 | B3K3L40 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $978,573.59 | 1,891 | 2931034 |
| 0.31% | LMT | LOCKHEED MARTIN CORP | -- | $959,152.00 | 1,510 | 2522096 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $936,656.83 | 15,203 | 2126335 |
| 0.31% | CB | CHUBB LTD | -- | $931,804.88 | 2,612 | B3BQMF6 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $924,739.50 | 4,570 | 2654461 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $915,096.60 | 12,430 | 2692632 |
| 0.30% | VLO | VALERO ENERGY CORP | -- | $913,693.16 | 2,141 | 2041364 |
| 0.29% | PLD | PROLOGIS INC | -- | $893,138.01 | 7,071 | B44WZD7 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $889,809.60 | 2,955 | 2065308 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $881,070.66 | 9,522 | 2577609 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $871,221.96 | 8,484 | 2842255 |
| 0.28% | NEM | NEWMONT CORP | -- | $865,678.38 | 7,842 | 2636607 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $860,882.78 | 9,082 | BTN1Y11 |
| 0.28% | MCK | MCKESSON CORP | -- | $860,818.29 | 867 | 2378534 |
| 0.28% | PSX | PHILLIPS 66 | -- | $857,306.80 | 2,968 | B78C4Y8 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $856,052.60 | 5,590 | BDRXDB4 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $847,450.91 | 937 | 2671501 |
| 0.27% | LOW | LOWE'S COS INC | -- | $826,775.62 | 4,171 | 2536763 |
| 0.27% | CME | CME GROUP INC | -- | $823,444.38 | 2,673 | 2965839 |
| 0.26% | SYK | STRYKER CORP | -- | $795,019.61 | 2,597 | 2853688 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $792,954.62 | 8,566 | 2829601 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $746,704.23 | 1,641 | BK9ZQ96 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $742,670.28 | 5,046 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $722,249.76 | 5,804 | B7VD3F2 |
| 0.23% | EQIX | EQUINIX INC | -- | $713,158.05 | 737 | BVLZX12 |
| 0.23% | CSX | CSX CORP | -- | $707,667.52 | 13,792 | 2160753 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $697,875.76 | 1,618 | BSPHGL4 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $696,625.56 | 10,691 | 2352118 |
| 0.23% | USB | US BANCORP | -- | $692,340.90 | 11,597 | 2736035 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $691,450.72 | 3,551 | 2567741 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $676,590.80 | 1,895 | 2365161 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $671,055.00 | 4,150 | 2313405 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $670,293.12 | 2,968 | 2692665 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $667,866.42 | 2,771 | 2937667 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $665,667.50 | 4,513 | BY7QL61 |
| 0.22% | BX | BLACKSTONE INC | -- | $664,950.10 | 5,585 | BKF2SL7 |
| 0.22% | MMM | 3M CO | -- | $662,995.23 | 3,837 | 2595708 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $653,331.60 | 3,470 | B7FBFL2 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $653,068.50 | 9,102 | 2967181 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $650,443.20 | 4,064 | BFSSDS9 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $638,515.68 | 3,901 | 2318024 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $632,165.53 | 1,121 | 2150204 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $626,863.00 | 1,588 | 2210614 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $620,263.50 | 1,550 | 2769503 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $618,323.52 | 2,449 | BMH4FS1 |
| 0.20% | CI | THE CIGNA GROUP | -- | $601,775.04 | 1,968 | BHJ0775 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $598,340.94 | 9,502 | B8CKK03 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $592,022.11 | 733 | 2730190 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $590,119.53 | 1,677 | BYVMW06 |
| 0.19% | SLB | SLB LTD | -- | $586,321.68 | 11,046 | 2779201 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $580,863.15 | 26,343 | 2044545 |
| 0.19% | CTAS | CINTAS CORP | -- | $579,058.59 | 2,563 | 2197137 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $576,666.12 | 2,967 | BKLJ8V2 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $572,969.04 | 2,868 | BL3LWS8 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $569,772.00 | 1,700 | 2804211 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $560,321.31 | 991 | 2648806 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $559,384.32 | 5,576 | 2517382 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $559,099.26 | 1,674 | 2641894 |
| 0.18% | ROST | ROSS STORES INC | -- | $558,586.46 | 2,386 | 2746711 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $552,176.10 | 5,931 | 2209106 |
| 0.18% | MRNA | MODERNA INC | -- | $550,416.80 | 2,768 | BGSXTS3 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $548,394.15 | 6,023 | B65LWX6 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $546,270.56 | 5,884 | BP0TQN6 |
| 0.18% | ECL | ECOLAB INC | -- | $541,668.75 | 1,875 | 2304227 |
| 0.18% | MCO | MOODY'S CORP | -- | $537,739.50 | 1,110 | 2252058 |
| 0.18% | CMI | CUMMINS INC | -- | $537,271.77 | 1,029 | 2240202 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $534,360.20 | 3,124 | BMGYYH4 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $533,380.82 | 1,931 | 2457552 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $527,478.70 | 3,590 | B94Q9V0 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $525,651.84 | 2,016 | BMV3LG4 |
| 0.17% | URI | UNITED RENTALS INC | -- | $523,927.30 | 467 | 2134781 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $523,728.66 | 4,053 | 2026242 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $518,829.40 | 1,849 | 2754907 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $517,281.52 | 2,359 | BN7RHC5 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $511,732.14 | 2,406 | 2812452 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $510,855.48 | 1,098 | B4MGBG6 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $509,835.69 | 1,911 | 2359506 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $507,495.20 | 1,660 | 2011602 |
| 0.16% | TGT | TARGET CORP | -- | $502,774.05 | 3,385 | 2259101 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $498,762.16 | 6,536 | B665KZ5 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $494,913.08 | 14,582 | B3NQ4P8 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $494,446.68 | 10,647 | BZ07BW4 |
| 0.16% | FDX | FEDEX CORP | -- | $493,251.78 | 1,641 | 2142784 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $491,580.30 | 10,785 | 2113434 |
| 0.16% | TRGP | TARGA RESOURCES CORP | -- | $487,488.00 | 1,600 | B55PZY3 |
| 0.16% | ALL | ALLSTATE CORP | -- | $480,930.05 | 1,879 | 2019952 |
| 0.16% | AON | AON PLC-CLASS A | -- | $476,046.56 | 1,576 | BLP1HW5 |
| 0.15% | DASH | DOORDASH INC - A | -- | $472,305.76 | 2,804 | BN13P03 |
| 0.15% | KKR | KKR & CO INC | -- | $471,568.14 | 5,147 | BG1FRR1 |
| 0.15% | COR | CENCORA INC | -- | $468,930.00 | 1,421 | 2795393 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $462,047.30 | 409 | B11FJK3 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $456,395.95 | 2,615 | B03GQS4 |
| 0.15% | OKE | ONEOK INC | -- | $452,024.76 | 4,691 | BWJJFW8 |
| 0.15% | BE | BLOOM ENERGY CORP- A | -- | $448,012.24 | 2,197 | BDD1BB8 |
| 0.15% | FAST | FASTENAL CO | -- | $447,988.86 | 8,538 | 2332262 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $444,640.81 | 9,091 | BKP7287 |
| 0.14% | GWW | WW GRAINGER INC | -- | $438,504.80 | 323 | 2380863 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $435,415.74 | 1,731 | 2175672 |
| 0.14% | NUE | NUCOR CORP | -- | $434,921.50 | 1,690 | 2651086 |
| 0.14% | D | DOMINION ENERGY INC | -- | $426,470.10 | 6,551 | 2542049 |
| 0.14% | CRH | CRH PLC | -- | $423,049.36 | 4,952 | B01ZKD6 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $422,725.04 | 8,186 | 2480677 |
| 0.14% | AME | AMETEK INC | -- | $414,476.67 | 1,707 | 2089212 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $413,633.85 | 7,385 | BDHLTQ5 |
| 0.13% | SRE | SEMPRA | -- | $410,248.80 | 4,870 | 2138158 |
| 0.13% | PCAR | PACCAR INC | -- | $409,443.51 | 3,923 | 2665861 |
| 0.13% | O | REALTY INCOME CORP | -- | $402,463.56 | 7,041 | 2724193 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $402,124.92 | 3,516 | BN44JF6 |
| 0.13% | AFL | AFLAC INC | -- | $401,245.74 | 3,318 | 2026361 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $398,082.53 | 2,027 | 2087807 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $397,821.76 | 2,359 | BN7RHB4 |
| 0.13% | MET | METLIFE INC | -- | $397,759.04 | 3,976 | 2573209 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $388,683.52 | 4,292 | 2567116 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $383,098.56 | 1,248 | 2852533 |
| 0.12% | AZO | AUTOZONE INC | -- | $376,428.26 | 118 | 2065955 |
| 0.12% | ETR | ENTERGY CORP | -- | $373,455.00 | 3,474 | 2317087 |
| 0.12% | HUM | HUMANA INC | -- | $372,160.24 | 892 | 2445063 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $369,516.00 | 2,100 | 2520153 |
| 0.12% | VYLR | VYLOR INC | -- | $367,186.04 | 4,966 | C0C06F3 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $361,971.14 | 4,649 | 2614807 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $361,199.24 | 1,388 | BK9DTN5 |
| 0.12% | GRMN | GARMIN LTD | -- | $360,877.44 | 1,232 | B3Z5T14 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $358,265.70 | 6,747 | 2336747 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $355,948.92 | 828 | 2754060 |
| 0.12% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $354,452.52 | 1,114 | BFH3N85 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $354,378.72 | 10,128 | BD3W133 |
| 0.12% | EBAY | EBAY INC | -- | $353,368.98 | 2,979 | 2293819 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $351,829.98 | 1,458 | 2262530 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $350,520.48 | 4,428 | B1W9D46 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $350,121.33 | 6,367 | BYW36M8 |
| 0.11% | WAB | WABTEC CORP | -- | $348,198.18 | 1,254 | 2955733 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $348,156.38 | 5,434 | 2655408 |
| 0.11% | STT | STATE STREET CORP | -- | $347,357.36 | 2,044 | 2842040 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $346,202.96 | 6,134 | BK4N0D7 |
| 0.11% | NDAQ | NASDAQ INC | -- | $343,900.48 | 3,284 | 2965107 |
| 0.11% | EXC | EXELON CORP | -- | $342,067.20 | 7,680 | 2670519 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $339,639.80 | 5,410 | 2319157 |
| 0.11% | NKE | NIKE INC -CL B | -- | $339,218.68 | 8,948 | 2640147 |
| 0.11% | F | FORD MOTOR CO | -- | $337,591.74 | 29,153 | 2615468 |
| 0.11% | MSCI | MSCI INC | -- | $334,777.14 | 542 | B2972D2 |
| 0.11% | WAT | WATERS CORP | -- | $334,689.32 | 734 | 2937689 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $334,612.80 | 1,223 | BDR73G1 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $334,143.06 | 586 | 2459202 |
| 0.11% | VTR | VENTAS INC | -- | $333,594.72 | 3,816 | 2927925 |
| 0.11% | VST | VISTRA CORP | -- | $332,782.04 | 2,348 | BZ8VJQ8 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $330,508.80 | 1,440 | BS6VHW3 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $325,977.78 | 262 | 2036047 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $323,308.00 | 655 | B0J7D57 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $317,289.58 | 2,749 | 2216850 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $315,595.70 | 3,890 | 2027342 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $315,044.73 | 1,521 | B7Y8YR3 |
| 0.10% | ILMN | ILLUMINA INC | -- | $304,920.00 | 1,125 | 2613990 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $303,573.57 | 2,031 | 2098876 |
| 0.10% | CVNA | CARVANA CO | -- | $303,089.94 | 5,354 | BYQHPG3 |
| 0.10% | XYZ | BLOCK INC | -- | $300,212.85 | 4,027 | BYNZGK1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $297,464.51 | 2,569 | 2819118 |
| 0.10% | SYY | SYSCO CORP | -- | $292,489.60 | 3,560 | 2868165 |
| 0.09% | KR | KROGER CO | -- | $283,371.88 | 4,244 | 2497406 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $283,250.85 | 3,585 | 2047317 |
| 0.09% | KVUE | KENVUE INC | -- | $278,694.00 | 14,292 | BQ84ZQ6 |
| 0.09% | DHI | DR HORTON INC | -- | $278,094.96 | 1,898 | 2250687 |
| 0.09% | BIIB | BIOGEN INC | -- | $277,990.52 | 1,102 | 2455965 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $277,017.49 | 3,167 | BTGQCX1 |
| 0.09% | PAYX | PAYCHEX INC | -- | $275,481.70 | 2,381 | 2674458 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $274,055.04 | 2,016 | 2476193 |
| 0.09% | RMD | RESMED INC | -- | $272,696.40 | 1,077 | 2732903 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $272,152.43 | 3,377 | B1WT4X2 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $271,772.77 | 2,479 | 2491839 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $269,243.76 | 2,423 | BYY8XK8 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $267,600.21 | 3,711 | 2707677 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $267,451.74 | 9,414 | B0X7DZ3 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $266,795.20 | 1,312 | 2122117 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $265,095.60 | 1,661 | BMC9P69 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $261,495.00 | 780 | B5834C5 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $260,382.72 | 2,119 | B6WVMH3 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $259,124.88 | 2,532 | 2740542 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $256,561.08 | 604 | BDT5S35 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $255,451.86 | 153 | 2126249 |
| 0.08% | EQT | EQT CORP | -- | $255,326.75 | 4,655 | 2319414 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $254,686.52 | 9,482 | BVV7RC7 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $253,815.77 | 1,391 | 2656423 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $251,805.24 | 963 | 2931205 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $251,037.60 | 2,220 | BVFTF03 |
| 0.08% | CNC | CENTENE CORP | -- | $250,282.37 | 3,679 | 2807061 |
| 0.08% | ZTS | ZOETIS INC | -- | $249,306.63 | 3,079 | B95WG16 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $243,065.66 | 2,414 | B4QG225 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $242,226.41 | 853 | B748CK2 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $242,212.70 | 3,365 | BL6JPG8 |
| 0.08% | MTB | M & T BANK CORP | -- | $239,100.40 | 1,078 | 2340168 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $237,550.00 | 1,000 | 2849472 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $236,516.28 | 15,036 | 2445966 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $231,266.20 | 1,364 | 2648668 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $227,771.84 | 452 | 2572079 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $225,090.90 | 1,570 | B02HWR9 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $223,372.96 | 688 | BDB6Q21 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $222,536.72 | 2,059 | 2050832 |
| 0.07% | DXCM | DEXCOM INC | -- | $221,017.41 | 2,813 | B0796X4 |
| 0.07% | HAL | HALLIBURTON CO | -- | $219,621.68 | 6,197 | 2405302 |
| 0.07% | EME | EMCOR GROUP INC | -- | $219,090.97 | 329 | 2474164 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $218,715.00 | 875 | 2967589 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $214,797.66 | 1,254 | 2315359 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $213,540.99 | 2,837 | BK531S8 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $211,250.90 | 1,645 | B5B1S13 |
| 0.07% | PCG | P G & E CORP | -- | $210,637.20 | 16,392 | 2689560 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $209,432.60 | 1,478 | B2R3PV1 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $207,233.25 | 525 | 2950482 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $205,000.32 | 3,136 | BQRX1X3 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $203,801.78 | 1,547 | 2280220 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $203,471.82 | 1,179 | B0T7YX2 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $203,417.72 | 1,669 | BF14BT1 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $203,119.95 | 1,285 | 2718992 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $202,665.33 | 1,143 | 2196888 |
| 0.07% | DOV | DOVER CORP | -- | $202,307.49 | 999 | 2278407 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $202,003.60 | 4,903 | 2440637 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $200,119.98 | 1,839 | 2320524 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $200,105.60 | 320 | B28TS42 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $199,947.85 | 823 | 2702791 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $198,929.70 | 603 | BSBK800 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $196,723.80 | 8,190 | BYWH073 |
| 0.06% | CPAY | CORPAY INC | -- | $196,662.24 | 492 | BMX5GK7 |
| 0.06% | PPL | PPL CORP | -- | $195,447.24 | 5,597 | 2680905 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $193,580.75 | 275 | 2179414 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $191,590.92 | 2,571 | BL5GZ82 |
| 0.06% | FISV | FISERV INC | -- | $191,435.13 | 3,961 | 2342034 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $189,751.38 | 966 | 2325507 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $189,715.73 | 967 | B4P9W92 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $189,545.30 | 2,806 | BVVN4Q8 |
| 0.06% | XYL | XYLEM INC | -- | $188,121.12 | 1,738 | B3P2CN8 |
| 0.06% | VLTO | VERALTO CORP | -- | $187,373.55 | 1,813 | BPGMZQ5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $185,995.70 | 1,765 | 2195841 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $183,538.93 | 1,091 | 2422806 |
| 0.06% | DOW | DOW INC | -- | $182,832.21 | 5,379 | BHXCF84 |
| 0.06% | CPRT | COPART INC | -- | $182,770.50 | 6,270 | 2208073 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $182,104.30 | 1,657 | 2698470 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $181,330.18 | 6,338 | B01R311 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $181,013.77 | 2,419 | BP96PS6 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $180,409.50 | 846 | 2289874 |
| 0.06% | HUBB | HUBBELL INC | -- | $179,625.40 | 391 | BDFG6S3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $178,855.14 | 3,873 | 2100920 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $178,760.52 | 1,431 | 2272476 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $178,198.38 | 1,902 | 2464165 |
| 0.06% | PHM | PULTEGROUP INC | -- | $169,470.07 | 1,397 | 2708841 |
| 0.06% | STE | STERIS PLC | -- | $167,757.48 | 729 | BFY8C75 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $166,453.44 | 656 | 2504566 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $165,539.70 | 2,865 | 2829515 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $164,736.00 | 3,900 | BRK49M5 |
| 0.05% | TPR | TAPESTRY INC | -- | $164,464.70 | 1,483 | BF09HX3 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $163,928.16 | 1,584 | 2702337 |
| 0.05% | OMC | OMNICOM GROUP | -- | $162,933.03 | 2,041 | 2279303 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $162,423.06 | 2,334 | 2219224 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $162,090.48 | 1,724 | BMZ5LZ5 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $159,688.50 | 1,450 | 2803014 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $159,261.20 | 6,440 | BYRY499 |
| 0.05% | AMCR | AMCOR PLC | -- | $158,939.79 | 3,441 | BV7DQ55 |
| 0.05% | VTRS | VIATRIS INC | -- | $156,251.47 | 8,543 | BMWS3X9 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $156,102.55 | 3,643 | 2831543 |
| 0.05% | EFX | EQUIFAX INC | -- | $155,882.88 | 873 | 2319146 |
| 0.05% | NI | NISOURCE INC | -- | $154,907.04 | 3,566 | 2645409 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $153,745.41 | 849 | B1VP7R6 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $152,040.12 | 2,139 | 2692687 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $151,894.40 | 1,120 | 2170473 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $150,910.50 | 1,090 | BMVNLY2 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $147,248.64 | 792 | BZ6TS23 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $147,055.86 | 441 | BM99VY2 |
| 0.05% | NRG | NRG ENERGY INC | -- | $146,218.82 | 1,562 | 2212922 |
| 0.05% | EVRG | EVERGY INC | -- | $145,275.37 | 1,717 | BFMXGR0 |
| 0.05% | BBY | BEST BUY CO INC | -- | $144,378.30 | 1,474 | 2094670 |
| 0.05% | INCY | INCYTE CORP | -- | $143,110.53 | 1,263 | 2471950 |
| 0.05% | KEY | KEYCORP | -- | $143,103.87 | 6,747 | 2490911 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $141,433.32 | 3,836 | 2769796 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $138,364.80 | 1,420 | 2783815 |
| 0.05% | SNA | SNAP-ON INC | -- | $137,425.92 | 384 | 2818740 |
| 0.04% | L | LOEWS CORP | -- | $137,046.60 | 1,230 | 2523022 |
| 0.04% | FTV | FORTIVE CORP | -- | $136,694.22 | 2,249 | BYT3MK1 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $136,522.50 | 1,002 | BW60F13 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $136,307.52 | 1,128 | B0G4K50 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $135,642.02 | 1,657 | 2712013 |
| 0.04% | APA | APA CORP | -- | $134,677.62 | 2,607 | BNNF1C1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $134,274.00 | 1,932 | 2973821 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $134,092.30 | 3,979 | 2367026 |
| 0.04% | RVTY | REVVITY INC | -- | $133,444.48 | 832 | 2305844 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $132,694.60 | 482 | 2316619 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $131,696.20 | 3,943 | 2465254 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $130,489.38 | 933 | BDV82B8 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $129,716.10 | 1,926 | B3SPXZ3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $128,011.80 | 870 | BNGC0D3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $127,831.06 | 5,101 | 2567503 |
| 0.04% | BALL | BALL CORP | -- | $127,030.95 | 1,971 | 2073022 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $126,916.60 | 1,030 | 2367480 |
| 0.04% | IEX | IDEX CORP | -- | $126,851.94 | 549 | 2456612 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $126,830.85 | 355 | 2604336 |
| 0.04% | NDSN | NORDSON CORP | -- | $126,216.16 | 392 | 2641838 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $125,988.69 | 3,873 | 2900335 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $124,483.73 | 1,687 | 2093644 |
| 0.04% | HAS | HASBRO INC | -- | $124,211.88 | 1,053 | 2414580 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $124,137.44 | 553 | 2445416 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $121,790.35 | 869 | 2116228 |
| 0.04% | LEN | LENNAR CORP-A | -- | $121,015.18 | 1,441 | 2511920 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $119,904.06 | 1,173 | BQ6BPG9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $118,214.40 | 2,096 | 2909730 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $117,989.85 | 4,989 | 2491594 |
| 0.04% | ALLE | ALLEGION PLC | -- | $112,456.82 | 631 | BFRT3W7 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $111,791.25 | 1,125 | B3Q2FJ4 |
| 0.04% | MAS | MASCO CORP | -- | $110,773.17 | 1,467 | 2570200 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $110,080.00 | 4,000 | BD81GW9 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $108,346.00 | 280 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $105,366.65 | 265 | 2556868 |
| 0.03% | AIZ | ASSURANT INC | -- | $105,096.90 | 366 | 2331430 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $105,085.86 | 5,367 | 2958936 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $103,454.52 | 564 | 2066408 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $103,197.54 | 863 | 2589132 |
| 0.03% | NVR | NVR INC | -- | $103,099.86 | 18 | 2637785 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $102,654.72 | 798 | 2951452 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $101,470.70 | 3,011 | 2262864 |
| 0.03% | TXT | TEXTRON INC | -- | $99,746.47 | 1,277 | 2885937 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $99,336.16 | 5,131 | BJBLRK3 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $97,301.05 | 889 | BVSVT37 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $97,189.47 | 3,843 | 2085102 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $96,884.39 | 1,483 | BJJMGL2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $94,911.34 | 901 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $93,635.46 | 3,282 | B28XP76 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $92,674.80 | 1,080 | BMTQB43 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $92,384.10 | 1,035 | B2NC471 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,129.79 | 1,237 | 2726177 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $90,807.21 | 1,893 | 2550161 |
| 0.03% | GL | GLOBE LIFE INC | -- | $89,701.04 | 572 | BK6YKG1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $88,714.14 | 1,451 | BQPDXR3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $86,045.50 | 530 | 2469193 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $85,698.35 | 265 | 2329770 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $85,559.76 | 234 | 2442053 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $85,115.94 | 833 | BZ6VT82 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $84,756.54 | 1,166 | BSHZ3Q0 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $84,018.12 | 444 | B6197Q2 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $82,347.65 | 293 | B40SSC9 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $81,981.20 | 2,680 | BBGVT40 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $81,929.34 | 877 | 2046853 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $81,173.70 | 1,010 | 2267278 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $80,269.80 | 780 | B23FN39 |
| 0.03% | AES | AES CORP | -- | $79,719.12 | 5,304 | 2002479 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,997.24 | 899 | 2204026 |
| 0.03% | UDR | UDR INC | -- | $77,790.30 | 2,179 | 2727910 |
| 0.03% | PODD | INSULET CORP | -- | $77,316.68 | 518 | B1XGNW4 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $77,224.73 | 451 | BQBBFD1 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $77,076.72 | 246 | B01SD70 |
| 0.03% | ROL | ROLLINS INC | -- | $76,770.10 | 2,222 | 2747305 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,602.00 | 751 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,368.70 | 495 | 2679204 |
| 0.02% | BXP | BXP INC | -- | $73,964.88 | 1,188 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $71,126.93 | 383 | 2923785 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $70,580.10 | 1,930 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $68,054.04 | 2,196 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $67,246.62 | 1,542 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $65,601.36 | 1,188 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,882.62 | 594 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $59,917.59 | 709 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $57,917.40 | 996 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $52,124.50 | 3,418 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $50,766.20 | 820 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,647.80 | 1,167 | 2009210 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,752.20 | 194 | 2311711 |
| 0.02% | DVA | DAVITA INC | -- | $46,191.53 | 251 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $45,335.80 | 2,164 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $41,831.02 | 2,362 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $40,364.80 | 544 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $38,214.00 | 1,320 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $37,473.02 | 1,313 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $30,349.48 | 4,052 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $29,587.48 | 884 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $699,068.27 | 699,068 | -- |
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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