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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.99% | 1.98% | 3.98% | 7.17% | 15.99% | 15.21% | 9.60% | 11.48% | 11.71% | 09/22/2015 |
| SPXT Market Price | 2.06% | 2.87% | 4.22% | 7.11% | 16.18% | 15.32% | 9.62% | 11.50% | 11.73% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 2.00% | 2.00% | 4.03% | 7.24% | 16.11% | 15.32% | 9.71% | 11.68% | 12.04% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $296,153,075
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
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 $113.42 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 8/21/2026- NAV
- NAV Change
- Market Price $112.32
- Market Price Change $+0.77
- Trading Volume (M) 9,835
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 $296,153,075
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
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 $113.42 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 8/21/2026- NAV
- NAV Change
- Market Price $112.32
- Market Price Change $+0.77
- Trading Volume (M) 9,835
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 6/30/2026 and Fund as of 8/21/2026
Holdings
as of 8/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.09% | AMZN | AMAZON.COM INC | -- | $18,112,117.53 | 70,031 | 2000019 |
| 4.87% | GOOGL | ALPHABET INC-CL A | -- | $14,463,819.72 | 41,946 | BYVY8G0 |
| 3.89% | GOOG | ALPHABET INC-CL C | -- | $11,554,909.25 | 33,811 | BYY88Y7 |
| 2.91% | META | META PLATFORMS INC-CLASS A | -- | $8,638,379.10 | 15,709 | B7TL820 |
| 2.46% | TSLA | TESLA INC | -- | $7,308,000.40 | 20,140 | B616C79 |
| 2.39% | LLY | ELI LILLY & CO | -- | $7,103,053.20 | 5,658 | 2516152 |
| 2.27% | JPM | JPMORGAN CHASE & CO | -- | $6,739,437.02 | 19,169 | 2190385 |
| 2.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,503,175.12 | 13,116 | 2073390 |
| 1.65% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,895,841.72 | 29,652 | BVSRPD7 |
| 1.57% | JNJ | JOHNSON & JOHNSON | -- | $4,654,073.28 | 17,222 | 2475833 |
| 1.48% | V | VISA INC-CLASS A SHARES | -- | $4,406,100.00 | 11,875 | B2PZN04 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,353,138.25 | 5,775 | B121557 |
| 1.13% | ABBV | ABBVIE INC | -- | $3,348,829.44 | 12,639 | B92SR70 |
| 1.09% | WMT | WALMART INC | -- | $3,252,550.50 | 31,365 | 2936921 |
| 1.01% | COST | COSTCO WHOLESALE CORP | -- | $3,006,231.28 | 3,172 | 2701271 |
| 0.97% | BAC | BANK OF AMERICA CORP | -- | $2,881,601.59 | 46,711 | 2295677 |
| 0.92% | CVX | CHEVRON CORP | -- | $2,749,181.11 | 13,393 | 2838555 |
| 0.92% | CAT | CATERPILLAR INC | -- | $2,729,586.30 | 3,297 | 2180201 |
| 0.91% | MRK | MERCK & CO. INC. | -- | $2,695,253.40 | 17,668 | 2778844 |
| 0.87% | GE | GENERAL ELECTRIC | -- | $2,600,582.05 | 7,465 | BL59CR9 |
| 0.85% | UNH | UNITEDHEALTH GROUP INC | -- | $2,533,374.34 | 6,494 | 2917766 |
| 0.85% | KO | COCA-COLA CO/THE | -- | $2,523,561.10 | 27,701 | 2206657 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $2,410,368.80 | 16,660 | 2704407 |
| 0.81% | NFLX | NETFLIX INC | -- | $2,397,728.34 | 30,126 | 2857817 |
| 0.80% | HD | HOME DEPOT INC | -- | $2,391,892.47 | 7,127 | 2434209 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $2,197,037.92 | 2,114 | 2407966 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,098,764.50 | 11,150 | B2PKRQ3 |
| 0.68% | RTX | RTX CORP | -- | $2,022,482.85 | 9,635 | BM5M5Y3 |
| 0.62% | GEV | GE VERNOVA INC | -- | $1,840,979.40 | 1,924 | BP6H4Y1 |
| 0.62% | MS | MORGAN STANLEY | -- | $1,837,193.40 | 8,577 | 2262314 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,835,592.96 | 21,894 | 2649100 |
| 0.57% | AMGN | AMGEN INC | -- | $1,696,692.46 | 3,862 | 2023607 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,673,228.93 | 2,659 | 2886907 |
| 0.54% | LIN | LINDE PLC | -- | $1,613,369.13 | 3,309 | BNZHB81 |
| 0.54% | C | CITIGROUP INC | -- | $1,606,524.95 | 12,203 | 2297907 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,477,269.30 | 29,874 | 2090571 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $1,453,451.04 | 12,461 | 2002305 |
| 0.47% | PEP | PEPSICO INC | -- | $1,402,803.96 | 9,777 | 2681511 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $1,376,696.95 | 5,081 | 2550707 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,339,166.50 | 12,425 | 2270726 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,313,573.10 | 11,697 | 2779397 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $1,308,288.35 | 4,247 | 2914734 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,297,983.96 | 8,883 | 2369174 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,279,824.00 | 3,809 | 2026082 |
| 0.42% | T | AT&T INC | -- | $1,257,165.90 | 49,710 | 2831811 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,248,141.65 | 14,921 | 2328915 |
| 0.41% | BA | BOEING CO/THE | -- | $1,207,873.80 | 5,639 | 2108601 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,207,821.78 | 5,049 | BYVYHH4 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,197,029.25 | 1,035 | BMZBBT7 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,175,257.18 | 8,714 | 2685717 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,164,537.60 | 2,778 | B8KQN82 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $1,162,342.90 | 5,545 | BDRXDB4 |
| 0.39% | DE | DEERE & CO | -- | $1,162,208.65 | 1,795 | 2261203 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,147,485.60 | 14,562 | BK6N347 |
| 0.39% | PFE | PFIZER INC | -- | $1,144,582.32 | 40,776 | 2684703 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,111,592.30 | 7,910 | 2989301 |
| 0.34% | NEM | NEWMONT CORP | -- | $1,004,744.88 | 7,636 | 2636607 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $996,354.90 | 1,818 | 2931034 |
| 0.33% | DHR | DANAHER CORP | -- | $986,575.80 | 4,508 | 2250870 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $978,949.09 | 14,609 | 2126335 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $970,353.23 | 4,453 | 2654461 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $959,525.73 | 2,533 | 2871301 |
| 0.32% | PLD | PROLOGIS INC | -- | $946,089.60 | 6,672 | B44WZD7 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $936,330.59 | 2,171 | BYV2325 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $917,028.96 | 4,182 | 2705024 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $902,567.74 | 901 | 2671501 |
| 0.30% | CB | CHUBB LTD | -- | $879,413.21 | 2,579 | B3BQMF6 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $873,023.24 | 8,153 | 2842255 |
| 0.29% | LOW | LOWE'S COS INC | -- | $865,224.36 | 4,004 | 2536763 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $857,513.10 | 9,186 | BTN1Y11 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $849,365.62 | 9,131 | 2577609 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $817,176.50 | 1,450 | 2522096 |
| 0.27% | SYK | STRYKER CORP | -- | $813,412.05 | 2,469 | 2853688 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $802,274.17 | 2,857 | 2065308 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $789,643.32 | 11,948 | 2692632 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $788,524.76 | 10,286 | 2352118 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $778,661.37 | 4,913 | B1Z77F6 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $777,004.80 | 2,860 | BKLJ8V2 |
| 0.26% | BX | BLACKSTONE INC | -- | $761,921.32 | 5,314 | BKF2SL7 |
| 0.25% | EQIX | EQUINIX INC | -- | $755,361.51 | 709 | BVLZX12 |
| 0.25% | MPC | MARATHON PETROLEUM CORP | -- | $752,461.92 | 2,086 | B3K3L40 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $742,025.22 | 2,127 | 2041364 |
| 0.25% | MCK | MCKESSON CORP | -- | $738,654.00 | 860 | 2378534 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $719,838.60 | 2,748 | BL3LWS8 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $717,779.69 | 1,583 | BK9ZQ96 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $717,390.04 | 8,066 | 2829601 |
| 0.24% | CME | CME GROUP INC | -- | $712,198.20 | 2,590 | 2965839 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $698,639.22 | 1,818 | 2365161 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $697,783.10 | 2,870 | 2692665 |
| 0.23% | PSX | PHILLIPS 66 | -- | $696,065.42 | 2,866 | B78C4Y8 |
| 0.23% | USB | US BANCORP | -- | $689,375.50 | 11,110 | 2736035 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $687,290.50 | 1,075 | 2150204 |
| 0.23% | CSX | CSX CORP | -- | $685,889.05 | 13,295 | 2160753 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $684,433.35 | 25,491 | 2044545 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $668,523.30 | 5,578 | B7VD3F2 |
| 0.22% | MMM | 3M CO | -- | $664,433.22 | 3,729 | 2595708 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $661,474.45 | 3,445 | 2567741 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $638,227.50 | 3,958 | BFSSDS9 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $629,669.04 | 4,004 | 2313405 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $624,842.40 | 4,368 | BY7QL61 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $623,803.68 | 2,286 | BMH4FS1 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $623,240.24 | 1,556 | BSPHGL4 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $616,646.52 | 8,748 | 2967181 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $611,907.67 | 5,659 | BP0TQN6 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $609,523.20 | 3,330 | B94Q9V0 |
| 0.20% | DASH | DOORDASH INC - A | -- | $605,434.41 | 2,709 | BN13P03 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $598,840.72 | 718 | 2730190 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $591,973.25 | 9,185 | B8CKK03 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $591,518.40 | 2,640 | 2937667 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $588,913.02 | 1,926 | BMV3LG4 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $586,117.20 | 3,334 | B7FBFL2 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $583,426.60 | 3,812 | 2318024 |
| 0.20% | CMI | CUMMINS INC | -- | $581,803.20 | 990 | 2240202 |
| 0.19% | SLB | SLB LTD | -- | $576,085.78 | 10,694 | 2779201 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $568,754.19 | 1,641 | 2804211 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $567,060.57 | 6,449 | B665KZ5 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $563,957.76 | 1,608 | 2641894 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $560,588.90 | 2,993 | BMGYYH4 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $558,463.13 | 1,567 | 2210614 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $551,914.44 | 1,518 | 2769503 |
| 0.19% | ROST | ROSS STORES INC | -- | $550,748.16 | 2,304 | 2746711 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $544,733.40 | 5,340 | 2517382 |
| 0.18% | MCO | MOODY'S CORP | -- | $541,572.32 | 1,076 | 2252058 |
| 0.18% | AON | AON PLC-CLASS A | -- | $541,542.75 | 1,525 | BLP1HW5 |
| 0.18% | TGT | TARGET CORP | -- | $538,010.88 | 3,252 | 2259101 |
| 0.18% | KKR | KKR & CO INC | -- | $536,650.56 | 4,947 | BG1FRR1 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $535,584.21 | 10,633 | 2113434 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $532,080.27 | 1,629 | BYVMW06 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $529,576.04 | 1,876 | 2457552 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $528,154.97 | 5,927 | B65LWX6 |
| 0.18% | CI | THE CIGNA GROUP | -- | $525,881.45 | 1,895 | BHJ0775 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $525,131.59 | 953 | 2648806 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $521,524.08 | 5,726 | 2209106 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $520,344.00 | 1,782 | 2754907 |
| 0.17% | FDX | FEDEX CORP | -- | $511,025.76 | 1,572 | 2142784 |
| 0.17% | ECL | ECOLAB INC | -- | $510,876.82 | 1,814 | 2304227 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $506,305.70 | 17,734 | BM8JYX3 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $505,996.22 | 2,318 | 2812452 |
| 0.17% | CTAS | CINTAS CORP | -- | $496,228.65 | 2,435 | 2197137 |
| 0.17% | URI | UNITED RENTALS INC | -- | $494,329.50 | 450 | 2134781 |
| 0.17% | PCAR | PACCAR INC | -- | $493,458.98 | 3,766 | 2665861 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $489,229.40 | 2,266 | BN7RHC5 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $488,127.06 | 10,214 | BZ07BW4 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $486,329.40 | 1,594 | 2011602 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $485,674.21 | 1,841 | 2359506 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $476,830.09 | 1,111 | B4MGBG6 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $476,538.95 | 397 | B11FJK3 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $474,262.56 | 2,488 | B03GQS4 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $470,698.48 | 3,892 | 2026242 |
| 0.16% | ALL | ALLSTATE CORP | -- | $468,316.35 | 1,845 | 2019952 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $459,417.60 | 1,536 | B55PZY3 |
| 0.15% | CRH | CRH PLC | -- | $454,434.60 | 4,780 | B01ZKD6 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $449,494.30 | 8,915 | BKP7287 |
| 0.15% | COR | CENCORA INC | -- | $442,711.68 | 1,392 | 2795393 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $442,302.30 | 7,095 | BDHLTQ5 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $438,009.69 | 3,301 | BN44JF6 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $433,967.84 | 14,008 | B3NQ4P8 |
| 0.14% | FAST | FASTENAL CO | -- | $420,895.86 | 8,211 | 2332262 |
| 0.14% | OKE | ONEOK INC | -- | $420,638.31 | 4,507 | 2130109 |
| 0.14% | D | DOMINION ENERGY INC | -- | $419,047.20 | 6,292 | 2542049 |
| 0.14% | O | REALTY INCOME CORP | -- | $417,729.80 | 6,673 | 2724193 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $417,213.72 | 252 | 2036047 |
| 0.14% | GWW | WW GRAINGER INC | -- | $406,794.40 | 310 | 2380863 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $405,075.00 | 8,250 | 2480677 |
| 0.14% | F | FORD MOTOR CO | -- | $403,552.05 | 28,005 | 2615468 |
| 0.13% | NUE | NUCOR CORP | -- | $397,116.90 | 1,630 | 2651086 |
| 0.13% | AME | AMETEK INC | -- | $392,862.00 | 1,640 | 2089212 |
| 0.13% | CTVA | CORTEVA INC | -- | $391,283.36 | 4,784 | BK73B42 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $388,626.70 | 6,314 | BYW36M8 |
| 0.13% | SRE | SEMPRA | -- | $387,759.42 | 4,678 | 2138158 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $386,343.02 | 1,198 | 2852533 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $385,349.16 | 4,676 | B1W9D46 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $384,429.25 | 1,675 | 2175672 |
| 0.13% | AFL | AFLAC INC | -- | $380,593.53 | 3,279 | 2026361 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $378,624.00 | 1,972 | 2087807 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $373,278.18 | 2,266 | BN7RHB4 |
| 0.12% | STT | STATE STREET CORP | -- | $370,517.40 | 1,980 | 2842040 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $369,934.80 | 4,120 | 2567116 |
| 0.12% | MRNA | MODERNA INC | -- | $366,598.38 | 2,526 | BGSXTS3 |
| 0.12% | MET | METLIFE INC | -- | $364,812.78 | 3,867 | 2573209 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $360,956.25 | 575 | BDT5S35 |
| 0.12% | WAB | WABTEC CORP | -- | $360,654.84 | 1,212 | 2955733 |
| 0.12% | CVNA | CARVANA CO | -- | $358,079.02 | 5,122 | BYQHPG3 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $356,688.78 | 642 | B0J7D57 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $355,817.82 | 1,334 | BK9DTN5 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $355,452.88 | 6,484 | 2336747 |
| 0.12% | NKE | NIKE INC -CL B | -- | $349,924.60 | 8,585 | 2640147 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $348,789.84 | 798 | 2754060 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $348,710.59 | 5,221 | 2319157 |
| 0.12% | GRMN | GARMIN LTD | -- | $345,564.20 | 1,172 | B3Z5T14 |
| 0.12% | ETR | ENTERGY CORP | -- | $342,944.36 | 3,278 | 2317087 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $340,908.40 | 4,468 | 2614807 |
| 0.11% | AZO | AUTOZONE INC | -- | $340,164.25 | 115 | 2065955 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $338,742.00 | 9,180 | B0X7DZ3 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $337,226.82 | 5,586 | BK4N0D7 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $335,502.40 | 1,385 | BS6VHW3 |
| 0.11% | EBAY | EBAY INC | -- | $330,612.75 | 3,175 | 2293819 |
| 0.11% | HUM | HUMANA INC | -- | $325,457.92 | 859 | 2445063 |
| 0.11% | VTR | VENTAS INC | -- | $323,476.56 | 3,476 | 2927925 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $321,339.00 | 2,021 | 2520153 |
| 0.11% | EXC | EXELON CORP | -- | $320,513.38 | 7,321 | 2670519 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $318,801.60 | 2,096 | B6WVMH3 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $318,637.40 | 5,198 | 2655408 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $315,558.10 | 1,430 | 2262530 |
| 0.11% | XYZ | BLOCK INC | -- | $314,754.96 | 3,831 | BYNZGK1 |
| 0.11% | NDAQ | NASDAQ INC | -- | $313,714.68 | 3,194 | 2965107 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $313,551.59 | 563 | 2459202 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $312,005.52 | 9,738 | BD3W133 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $309,705.44 | 1,192 | BDR73G1 |
| 0.10% | VST | VISTRA CORP | -- | $308,788.07 | 2,267 | BZ8VJQ8 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $301,696.28 | 1,972 | 2098876 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $300,815.45 | 2,483 | 2819118 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $298,975.95 | 3,185 | B1WT4X2 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $297,847.66 | 1,243 | 2122117 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $296,892.08 | 1,592 | BMC9P69 |
| 0.10% | MSCI | MSCI INC | -- | $293,578.29 | 521 | B2972D2 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $292,479.36 | 1,388 | B7Y8YR3 |
| 0.10% | WAT | WATERS CORP | -- | $289,954.20 | 706 | 2937689 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $288,875.40 | 3,795 | 2027342 |
| 0.10% | SYY | SYSCO CORP | -- | $287,622.00 | 3,420 | 2868165 |
| 0.10% | PAYX | PAYCHEX INC | -- | $286,914.88 | 2,305 | 2674458 |
| 0.09% | DHI | DR HORTON INC | -- | $280,233.15 | 1,889 | 2250687 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $280,019.55 | 2,633 | 2216850 |
| 0.09% | PCG | P G & E CORP | -- | $277,340.80 | 15,758 | 2689560 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $276,713.80 | 3,446 | 2047317 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $270,682.17 | 1,311 | 2656423 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $267,028.20 | 1,962 | 2476193 |
| 0.09% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $266,492.50 | 1,075 | BFH3N85 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $263,736.60 | 820 | B748CK2 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $262,554.40 | 2,320 | B4QG225 |
| 0.09% | KVUE | KENVUE INC | -- | $261,846.28 | 13,738 | BQ84ZQ6 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $260,024.62 | 2,131 | BVFTF03 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $259,720.56 | 2,376 | 2491839 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $258,927.26 | 3,566 | 2707677 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $255,889.08 | 927 | 2931205 |
| 0.09% | DXCM | DEXCOM INC | -- | $254,950.74 | 2,761 | B0796X4 |
| 0.08% | MTB | M & T BANK CORP | -- | $252,116.66 | 1,049 | 2340168 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $247,481.10 | 2,490 | 2740542 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $247,003.12 | 14,504 | 2445966 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $246,897.29 | 2,329 | BYY8XK8 |
| 0.08% | EME | EMCOR GROUP INC | -- | $246,188.54 | 317 | 2474164 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $243,688.74 | 3,257 | BL6JPG8 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $243,667.50 | 1,325 | 2648668 |
| 0.08% | RMD | RESMED INC | -- | $240,780.80 | 1,040 | 2732903 |
| 0.08% | EQT | EQT CORP | -- | $240,397.00 | 4,475 | 2319414 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $236,870.38 | 9,206 | BVV7RC7 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $235,742.22 | 3,122 | BTGQCX1 |
| 0.08% | KR | KROGER CO | -- | $235,074.00 | 4,060 | 2497406 |
| 0.08% | ZTS | ZOETIS INC | -- | $233,345.46 | 3,002 | B95WG16 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $231,085.44 | 432 | 2572079 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $230,501.26 | 674 | BDB6Q21 |
| 0.08% | BIIB | BIOGEN INC | -- | $229,353.24 | 1,058 | 2455965 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $225,855.74 | 751 | B5834C5 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $221,389.48 | 1,508 | B02HWR9 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $221,133.56 | 967 | 2849472 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $220,635.36 | 264 | 2179414 |
| 0.07% | CNC | CENTENE CORP | -- | $218,207.12 | 3,356 | 2807061 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $216,897.60 | 1,238 | 2718992 |
| 0.07% | CPRT | COPART INC | -- | $214,393.40 | 6,343 | 2208073 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $212,722.50 | 1,506 | BF14BT1 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $211,466.22 | 3,027 | BQRX1X3 |
| 0.07% | HAL | HALLIBURTON CO | -- | $211,191.84 | 5,976 | 2405302 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $210,137.40 | 1,980 | 2050832 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $207,334.71 | 7,821 | BYWH073 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $205,820.24 | 1,132 | B0T7YX2 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $205,101.75 | 147 | 2126249 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $205,058.97 | 2,547 | BL5GZ82 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $200,936.92 | 1,486 | 2280220 |
| 0.07% | FISV | FISERV INC | -- | $200,803.02 | 3,819 | 2342034 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $200,279.94 | 843 | 2967589 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $198,020.52 | 1,062 | 2422806 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $197,693.20 | 1,192 | 2315359 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $197,087.27 | 2,753 | 2829515 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $196,758.90 | 585 | BSBK800 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $196,311.54 | 2,746 | BK531S8 |
| 0.07% | CPAY | CORPAY INC | -- | $195,633.97 | 469 | BMX5GK7 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $194,617.57 | 1,577 | B5B1S13 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $194,045.66 | 794 | 2702791 |
| 0.07% | DOV | DOVER CORP | -- | $194,045.12 | 961 | 2278407 |
| 0.06% | XYL | XYLEM INC | -- | $192,700.58 | 1,699 | B3P2CN8 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $191,443.23 | 2,409 | BP96PS6 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $189,275.22 | 1,398 | B2R3PV1 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $189,005.32 | 2,692 | BVVN4Q8 |
| 0.06% | TPR | TAPESTRY INC | -- | $187,965.48 | 1,444 | BF09HX3 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $186,297.03 | 1,107 | 2196888 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $185,744.28 | 6,108 | B01R311 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $185,261.89 | 3,751 | BRK49M5 |
| 0.06% | PPL | PPL CORP | -- | $185,033.16 | 5,382 | 2680905 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $181,712.00 | 820 | 2289874 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $181,598.68 | 4,684 | 2440637 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $181,353.48 | 1,596 | 2698470 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $180,127.98 | 1,767 | 2320524 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $178,658.48 | 506 | 2950482 |
| 0.06% | OMC | OMNICOM GROUP | -- | $178,494.06 | 2,039 | 2279303 |
| 0.06% | HUBB | HUBBELL INC | -- | $176,261.25 | 375 | BDFG6S3 |
| 0.06% | PHM | PULTEGROUP INC | -- | $175,827.00 | 1,363 | 2708841 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $175,500.00 | 936 | B4P9W92 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $175,414.54 | 934 | 2325507 |
| 0.06% | VLTO | VERALTO CORP | -- | $173,242.58 | 1,754 | BPGMZQ5 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $171,155.04 | 3,724 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $170,944.83 | 1,533 | 2702337 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $170,661.04 | 1,298 | 2272476 |
| 0.06% | NRG | NRG ENERGY INC | -- | $170,343.66 | 1,506 | 2212922 |
| 0.06% | STE | STERIS PLC | -- | $167,740.65 | 705 | BFY8C75 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $167,367.20 | 1,694 | 2195841 |
| 0.06% | DOW | DOW INC | -- | $166,893.65 | 5,159 | BHXCF84 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $164,313.90 | 1,710 | BMZ5LZ5 |
| 0.06% | EFX | EQUIFAX INC | -- | $164,112.24 | 852 | 2319146 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $161,652.60 | 310 | B28TS42 |
| 0.05% | AMCR | AMCOR PLC | -- | $160,784.31 | 3,309 | BV7DQ55 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $160,016.07 | 633 | 2504566 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $157,676.04 | 411 | BM99VY2 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $157,330.08 | 3,792 | 2465254 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $156,293.80 | 6,110 | BYRY499 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $155,714.50 | 1,406 | 2803014 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $155,473.87 | 1,663 | 2712013 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $154,232.40 | 1,830 | 2464165 |
| 0.05% | INCY | INCYTE CORP | -- | $153,244.19 | 1,199 | 2471950 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $152,916.66 | 3,699 | 2769796 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $152,765.34 | 3,822 | 2367026 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $151,892.36 | 2,083 | 2692687 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $150,944.97 | 2,211 | 2219224 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $150,845.04 | 828 | B1VP7R6 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $146,814.85 | 533 | 2445416 |
| 0.05% | SNA | SNAP-ON INC | -- | $144,767.52 | 368 | 2818740 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $144,540.20 | 2,107 | 2093644 |
| 0.05% | KEY | KEYCORP | -- | $144,298.26 | 6,598 | 2490911 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $142,560.00 | 1,100 | B0G4K50 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $142,253.12 | 928 | BMVNLY2 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $141,289.62 | 3,499 | 2831543 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $139,756.32 | 1,384 | 2783815 |
| 0.05% | NI | NISOURCE INC | -- | $139,326.60 | 3,430 | 2645409 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $138,950.99 | 761 | BZ6TS23 |
| 0.05% | VTRS | VIATRIS INC | -- | $136,010.88 | 8,334 | BMWS3X9 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $135,795.66 | 1,001 | 2170473 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $135,425.07 | 979 | BW60F13 |
| 0.05% | LEN | LENNAR CORP-A | -- | $134,010.80 | 1,540 | 2511920 |
| 0.04% | EVRG | EVERGY INC | -- | $133,437.08 | 1,649 | BFMXGR0 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $133,229.00 | 461 | 2316619 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $132,352.48 | 988 | 2367480 |
| 0.04% | L | LOEWS CORP | -- | $132,345.15 | 1,205 | 2523022 |
| 0.04% | FTV | FORTIVE CORP | -- | $131,094.56 | 2,182 | BYT3MK1 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $130,309.74 | 3,751 | 2900335 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $127,109.61 | 899 | BDV82B8 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $126,817.60 | 845 | BNGC0D3 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $126,058.80 | 5,160 | 2958936 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $125,608.86 | 1,851 | 2973821 |
| 0.04% | NDSN | NORDSON CORP | -- | $124,922.24 | 376 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $123,992.31 | 529 | 2456612 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $123,720.84 | 1,851 | B3SPXZ3 |
| 0.04% | BALL | BALL CORP | -- | $121,266.13 | 1,907 | 2073022 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $120,903.00 | 844 | 2046853 |
| 0.04% | NVR | NVR INC | -- | $120,811.69 | 19 | 2637785 |
| 0.04% | BBY | BEST BUY CO INC | -- | $120,331.89 | 1,401 | 2094670 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $119,535.72 | 844 | 2116228 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $118,012.64 | 2,018 | 2909730 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $117,760.21 | 3,911 | BD81GW9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $115,896.50 | 4,825 | 2491594 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $111,222.24 | 1,112 | B3Q2FJ4 |
| 0.04% | APA | APA CORP | -- | $109,776.70 | 2,530 | BNNF1C1 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,603.59 | 969 | BQ6BPG9 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,381.23 | 833 | 2589132 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $107,109.60 | 780 | BVSVT37 |
| 0.04% | COO | COOPER COS INC/THE | -- | $106,403.12 | 1,396 | BQPDXR3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $105,767.97 | 4,557 | 2567503 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $105,630.40 | 4,936 | BJBLRK3 |
| 0.04% | MAS | MASCO CORP | -- | $105,222.74 | 1,442 | 2570200 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $104,726.98 | 283 | 2556868 |
| 0.03% | TXT | TEXTRON INC | -- | $102,940.95 | 1,241 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $102,834.84 | 276 | B4V9661 |
| 0.03% | IVZ | INVESCO LTD | -- | $101,567.44 | 3,172 | B28XP76 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $101,250.17 | 343 | 2604336 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $100,790.79 | 1,819 | 2550161 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $100,489.37 | 547 | 2066408 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $100,456.08 | 2,136 | B02T2J7 |
| 0.03% | AIZ | ASSURANT INC | -- | $99,982.08 | 352 | 2331430 |
| 0.03% | ALLE | ALLEGION PLC | -- | $99,820.65 | 615 | BFRT3W7 |
| 0.03% | RVTY | REVVITY INC | -- | $99,800.00 | 800 | 2305844 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $97,806.58 | 1,427 | BJJMGL2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $97,326.30 | 3,695 | 2085102 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $95,104.80 | 765 | 2951452 |
| 0.03% | GL | GLOBE LIFE INC | -- | $94,949.40 | 555 | BK6YKG1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $94,406.78 | 1,054 | BMTQB43 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $94,199.20 | 2,920 | 2262864 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $93,330.24 | 1,018 | 2267278 |
| 0.03% | CLX | CLOROX COMPANY | -- | $92,286.85 | 865 | 2204026 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $91,451.49 | 227 | 2442053 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $91,044.64 | 752 | B23FN39 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $90,252.17 | 601 | BZ6VT82 |
| 0.03% | HAS | HASBRO INC | -- | $89,704.86 | 959 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,598.68 | 1,178 | 2726177 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $87,299.28 | 452 | BQBBFD1 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $87,129.54 | 423 | B6197Q2 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $84,639.75 | 975 | B2NC471 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $84,595.80 | 509 | 2469193 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $84,411.12 | 867 | 2048804 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $83,794.20 | 281 | B40SSC9 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,908.80 | 1,120 | BSHZ3Q0 |
| 0.03% | UDR | UDR INC | -- | $80,034.63 | 2,119 | 2727910 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $79,291.80 | 2,610 | BBGVT40 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $78,276.51 | 261 | 2329770 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,679.98 | 722 | 2166320 |
| 0.03% | ROL | ROLLINS INC | -- | $77,621.73 | 2,103 | 2747305 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $77,536.35 | 477 | 2679204 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $75,379.07 | 2,197 | 2350684 |
| 0.03% | AES | AES CORP | -- | $75,356.54 | 5,102 | 2002479 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $75,207.00 | 220 | B01SD70 |
| 0.03% | PNR | PENTAIR PLC | -- | $74,382.00 | 1,155 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $73,487.36 | 496 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $73,047.64 | 1,513 | BTDN8H1 |
| 0.02% | BXP | BXP INC | -- | $71,865.54 | 1,062 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $67,004.28 | 378 | 2923785 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,491.14 | 561 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $61,153.50 | 691 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $60,927.90 | 998 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $60,168.00 | 600 | 2963811 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,142.50 | 1,375 | 2547419 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $60,015.78 | 1,122 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $56,685.12 | 3,288 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $55,532.75 | 2,275 | B3NPHP6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $54,202.12 | 772 | B0BV2M7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $50,590.16 | 802 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,813.68 | 2,086 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,338.06 | 1,149 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,732.40 | 184 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $40,304.44 | 3,058 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $39,978.60 | 230 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $34,270.20 | 1,205 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $29,851.20 | 864 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,391.00 | 2,260 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $511,886.34 | 511,886 | -- |
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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