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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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 $294,808,699
- 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 8/14/2026- NAV
- NAV Change
- Market Price $112.54
- Market Price Change $-0.15
- Trading Volume (M) 5,587
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $294,808,699
- 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 8/14/2026- NAV
- NAV Change
- Market Price $112.54
- Market Price Change $-0.15
- Trading Volume (M) 5,587
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/14/2026
Holdings
as of 8/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.17% | AMZN | AMAZON.COM INC | -- | $18,195,866.70 | 69,278 | 2000019 |
| 4.87% | GOOGL | ALPHABET INC-CL A | -- | $14,352,428.70 | 41,493 | BYVY8G0 |
| 3.90% | GOOG | ALPHABET INC-CL C | -- | $11,490,725.92 | 33,448 | BYY88Y7 |
| 3.11% | META | META PLATFORMS INC-CLASS A | -- | $9,166,858.85 | 15,541 | B7TL820 |
| 2.33% | JPM | JPMORGAN CHASE & CO | -- | $6,880,172.08 | 18,962 | 2190385 |
| 2.31% | TSLA | TESLA INC | -- | $6,819,387.48 | 19,924 | B616C79 |
| 2.24% | LLY | ELI LILLY & CO | -- | $6,606,535.68 | 5,598 | 2516152 |
| 2.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,539,789.25 | 12,975 | 2073390 |
| 1.58% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,666,159.38 | 29,334 | BVSRPD7 |
| 1.50% | JNJ | JOHNSON & JOHNSON | -- | $4,435,322.60 | 17,036 | 2475833 |
| 1.45% | V | VISA INC-CLASS A SHARES | -- | $4,277,305.90 | 11,746 | B2PZN04 |
| 1.21% | WMT | WALMART INC | -- | $3,576,367.02 | 31,026 | 2936921 |
| 1.10% | MA | MASTERCARD INC - A | -- | $3,251,784.48 | 5,712 | B121557 |
| 1.06% | ABBV | ABBVIE INC | -- | $3,119,247.84 | 12,504 | B92SR70 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $3,016,892.90 | 3,139 | 2701271 |
| 1.01% | BAC | BANK OF AMERICA CORP | -- | $2,979,889.43 | 46,207 | 2295677 |
| 0.95% | CAT | CATERPILLAR INC | -- | $2,793,274.77 | 3,261 | 2180201 |
| 0.92% | GE | GENERAL ELECTRIC | -- | $2,720,117.92 | 7,384 | BL59CR9 |
| 0.90% | CVX | CHEVRON CORP | -- | $2,649,800.00 | 13,249 | 2838555 |
| 0.88% | UNH | UNITEDHEALTH GROUP INC | -- | $2,581,115.25 | 6,425 | 2917766 |
| 0.82% | KO | COCA-COLA CO/THE | -- | $2,403,604.84 | 27,404 | 2206657 |
| 0.81% | HD | HOME DEPOT INC | -- | $2,388,624.14 | 7,049 | 2434209 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $2,382,184.00 | 16,480 | 2704407 |
| 0.81% | MRK | MERCK & CO. INC. | -- | $2,374,347.36 | 17,479 | 2778844 |
| 0.79% | NFLX | NETFLIX INC | -- | $2,329,324.32 | 29,802 | 2857817 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $2,172,387.80 | 2,090 | 2407966 |
| 0.72% | RTX | RTX CORP | -- | $2,124,904.10 | 9,530 | BM5M5Y3 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,100,001.70 | 11,030 | B2PKRQ3 |
| 0.69% | GEV | GE VERNOVA INC | -- | $2,023,364.75 | 1,903 | BP6H4Y1 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,923,574.74 | 21,657 | 2649100 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,844,082.24 | 8,484 | 2262314 |
| 0.57% | C | CITIGROUP INC | -- | $1,681,852.43 | 12,071 | 2297907 |
| 0.54% | AMGN | AMGEN INC | -- | $1,586,102.20 | 3,820 | 2023607 |
| 0.54% | LIN | LINDE PLC | -- | $1,580,008.02 | 3,273 | BNZHB81 |
| 0.52% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,546,614.41 | 2,629 | 2886907 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,432,729.44 | 29,553 | 2090571 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,371,516.41 | 5,027 | 2550707 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,371,267.50 | 12,326 | 2002305 |
| 0.46% | PEP | PEPSICO INC | -- | $1,361,720.88 | 9,672 | 2681511 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,313,186.50 | 12,290 | 2270726 |
| 0.44% | BA | BOEING CO/THE | -- | $1,292,486.93 | 5,579 | 2108601 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,290,122.16 | 3,767 | 2026082 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,285,422.39 | 11,571 | 2779397 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,272,078.21 | 14,759 | 2328915 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,240,749.48 | 2,748 | B8KQN82 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,234,043.36 | 4,202 | 2914734 |
| 0.42% | T | AT&T INC | -- | $1,223,990.64 | 49,176 | 2831811 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,215,769.32 | 8,787 | 2369174 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,200,725.79 | 1,023 | BMZBBT7 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $1,190,412.86 | 7,826 | 2989301 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,176,422.40 | 4,995 | BYVYHH4 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $1,163,149.10 | 5,485 | BDRXDB4 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,094,135.70 | 14,406 | BK6N347 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $1,085,728.74 | 8,621 | 2685717 |
| 0.37% | DE | DEERE & CO | -- | $1,081,926.45 | 1,777 | 2261203 |
| 0.37% | PFE | PFIZER INC | -- | $1,080,655.02 | 40,338 | 2684703 |
| 0.34% | COF | CAPITAL ONE FINANCIAL CORP | -- | $997,908.70 | 4,405 | 2654461 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $988,642.06 | 2,506 | 2871301 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $941,818.20 | 892 | 2671501 |
| 0.32% | PLD | PROLOGIS INC | -- | $930,798.00 | 6,600 | B44WZD7 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $922,534.99 | 14,453 | 2126335 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $908,832.75 | 1,797 | 2931034 |
| 0.31% | DHR | DANAHER CORP | -- | $902,927.00 | 4,460 | 2250870 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $899,163.60 | 2,147 | BYV2325 |
| 0.30% | NEM | NEWMONT CORP | -- | $889,676.80 | 7,555 | 2636607 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $877,549.12 | 9,032 | 2577609 |
| 0.30% | CB | CHUBB LTD | -- | $876,969.28 | 2,552 | B3BQMF6 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $873,455.80 | 1,435 | 2522096 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $868,627.54 | 8,066 | 2842255 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $867,115.20 | 4,137 | 2705024 |
| 0.29% | LOW | LOWE'S COS INC | -- | $865,578.14 | 3,962 | 2536763 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $829,370.49 | 9,087 | BTN1Y11 |
| 0.28% | SYK | STRYKER CORP | -- | $828,350.82 | 2,442 | 2853688 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $818,379.40 | 2,830 | BKLJ8V2 |
| 0.27% | VRT | VERTIV HOLDINGS CO-A | -- | $798,657.12 | 2,718 | BL3LWS8 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $793,183.16 | 4,859 | B1Z77F6 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $776,508.30 | 11,819 | 2692632 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $771,657.92 | 2,827 | 2065308 |
| 0.26% | EQIX | EQUINIX INC | -- | $771,470.00 | 700 | BVLZX12 |
| 0.26% | BX | BLACKSTONE INC | -- | $756,640.01 | 5,257 | BKF2SL7 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $751,513.00 | 1,565 | BK9ZQ96 |
| 0.25% | MCK | MCKESSON CORP | -- | $739,519.00 | 851 | 2378534 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $734,387.16 | 7,979 | 2829601 |
| 0.25% | MPC | MARATHON PETROLEUM CORP | -- | $733,942.30 | 2,065 | B3K3L40 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $729,794.80 | 2,840 | 2692665 |
| 0.25% | PWR | QUANTA SERVICES INC | -- | $728,984.14 | 1,063 | 2150204 |
| 0.24% | USB | US BANCORP | -- | $718,965.80 | 10,990 | 2736035 |
| 0.24% | VLO | VALERO ENERGY CORP | -- | $718,532.01 | 2,103 | 2041364 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $711,216.66 | 1,797 | 2365161 |
| 0.23% | CME | CME GROUP INC | -- | $691,497.40 | 2,563 | 2965839 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $683,790.56 | 5,518 | B7VD3F2 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $676,535.75 | 10,175 | 2352118 |
| 0.23% | MMM | 3M CO | -- | $673,978.50 | 3,690 | 2595708 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $663,724.80 | 4,320 | BY7QL61 |
| 0.22% | PSX | PHILLIPS 66 | -- | $662,517.96 | 2,836 | B78C4Y8 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $660,128.70 | 25,215 | 2044545 |
| 0.22% | CSX | CSX CORP | -- | $659,654.16 | 13,151 | 2160753 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $650,856.00 | 8,655 | 2967181 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $646,479.54 | 3,962 | 2313405 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $640,278.38 | 3,409 | 2567741 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $639,015.00 | 2,262 | BMH4FS1 |
| 0.21% | CMI | CUMMINS INC | -- | $617,372.28 | 978 | 2240202 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $615,692.16 | 1,538 | BSPHGL4 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $612,421.34 | 3,958 | BFSSDS9 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $601,517.34 | 3,294 | B94Q9V0 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $600,913.20 | 1,905 | BMV3LG4 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $586,749.15 | 2,613 | 2937667 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $582,819.30 | 1,623 | 2804211 |
| 0.20% | DASH | DOORDASH INC - A | -- | $581,396.58 | 2,679 | BN13P03 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $579,062.84 | 3,298 | B7FBFL2 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $577,960.46 | 9,086 | B8CKK03 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $569,667.32 | 709 | 2730190 |
| 0.19% | SLB | SLB LTD | -- | $568,886.60 | 10,580 | 2779201 |
| 0.19% | ROST | ROSS STORES INC | -- | $559,420.80 | 2,280 | 2746711 |
| 0.19% | KKR | KKR & CO INC | -- | $557,850.93 | 4,893 | BG1FRR1 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $556,651.08 | 1,503 | 2769503 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $553,592.60 | 6,380 | B665KZ5 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $553,061.28 | 944 | 2648806 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $552,559.28 | 1,549 | 2210614 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $545,199.77 | 10,519 | 2113434 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $544,817.60 | 2,960 | BMGYYH4 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $543,409.38 | 5,283 | 2517382 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $539,452.55 | 1,855 | 2457552 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $538,020.00 | 1,764 | 2754907 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $537,639.70 | 3,770 | 2318024 |
| 0.18% | AON | AON PLC-CLASS A | -- | $537,303.30 | 1,510 | BLP1HW5 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $535,040.44 | 5,599 | BP0TQN6 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $533,917.20 | 5,864 | B65LWX6 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $531,711.90 | 1,590 | 2641894 |
| 0.18% | CI | THE CIGNA GROUP | -- | $529,517.44 | 1,874 | BHJ0775 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $527,135.31 | 1,611 | BYVMW06 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $524,538.32 | 2,242 | BN7RHC5 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $520,712.85 | 5,663 | 2209106 |
| 0.18% | FDX | FEDEX CORP | -- | $520,030.56 | 1,554 | 2142784 |
| 0.18% | MCO | MOODY'S CORP | -- | $515,997.44 | 1,064 | 2252058 |
| 0.17% | URI | UNITED RENTALS INC | -- | $512,300.52 | 444 | 2134781 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $503,716.52 | 2,294 | 2812452 |
| 0.17% | TGT | TARGET CORP | -- | $496,807.68 | 3,216 | 2259101 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $495,218.60 | 394 | B11FJK3 |
| 0.17% | ECL | ECOLAB INC | -- | $495,065.23 | 1,793 | 2304227 |
| 0.17% | DLR | DIGITAL REALTY TRUST INC | -- | $492,569.15 | 2,461 | B03GQS4 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $491,000.58 | 17,542 | BM8JYX3 |
| 0.17% | PCAR | PACCAR INC | -- | $487,061.96 | 3,724 | 2665861 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $486,936.72 | 1,576 | 2011602 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $483,560.00 | 3,850 | 2026242 |
| 0.16% | CTAS | CINTAS CORP | -- | $480,444.16 | 2,408 | 2197137 |
| 0.16% | ALL | ALLSTATE CORP | -- | $476,811.84 | 1,824 | 2019952 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $473,022.46 | 10,103 | BZ07BW4 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $468,288.90 | 8,819 | BKP7287 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $459,581.40 | 3,265 | BN44JF6 |
| 0.16% | CRH | CRH PLC | -- | $459,422.35 | 4,729 | B01ZKD6 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $457,202.20 | 1,820 | 2359506 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $455,036.40 | 7,020 | BDHLTQ5 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $454,819.56 | 13,858 | B3NQ4P8 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $444,743.32 | 1,099 | B4MGBG6 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $441,740.94 | 249 | 2036047 |
| 0.15% | NUE | NUCOR CORP | -- | $433,482.92 | 1,612 | 2651086 |
| 0.15% | COR | CENCORA INC | -- | $432,130.14 | 1,377 | 2795393 |
| 0.15% | D | DOMINION ENERGY INC | -- | $427,955.71 | 6,223 | 2542049 |
| 0.14% | OKE | ONEOK INC | -- | $423,560.41 | 4,459 | 2130109 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $418,649.22 | 1,518 | B55PZY3 |
| 0.14% | FAST | FASTENAL CO | -- | $414,486.48 | 8,124 | 2332262 |
| 0.14% | O | REALTY INCOME CORP | -- | $414,146.74 | 6,601 | 2724193 |
| 0.14% | AME | AMETEK INC | -- | $413,269.38 | 1,622 | 2089212 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $413,243.75 | 4,625 | B1W9D46 |
| 0.14% | GWW | WW GRAINGER INC | -- | $406,050.48 | 307 | 2380863 |
| 0.14% | SRE | SEMPRA | -- | $399,819.07 | 4,627 | 2138158 |
| 0.14% | F | FORD MOTOR CO | -- | $398,077.74 | 27,702 | 2615468 |
| 0.13% | AFL | AFLAC INC | -- | $393,862.35 | 3,243 | 2026361 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $389,676.69 | 1,657 | 2175672 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $386,552.98 | 1,186 | 2852533 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $385,066.70 | 6,245 | BYW36M8 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $384,910.58 | 1,319 | BK9DTN5 |
| 0.13% | CVNA | CARVANA CO | -- | $383,090.12 | 5,068 | BYQHPG3 |
| 0.13% | STT | STATE STREET CORP | -- | $375,618.66 | 1,959 | 2842040 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $374,136.00 | 8,160 | 2480677 |
| 0.13% | MET | METLIFE INC | -- | $373,549.50 | 3,825 | 2573209 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $373,270.00 | 4,075 | 2567116 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $372,979.12 | 2,242 | BN7RHB4 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $372,454.90 | 6,415 | 2336747 |
| 0.12% | CTVA | CORTEVA INC | -- | $362,926.44 | 4,733 | BK73B42 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $362,227.44 | 636 | B0J7D57 |
| 0.12% | GRMN | GARMIN LTD | -- | $359,832.00 | 1,160 | B3Z5T14 |
| 0.12% | WAB | WABTEC CORP | -- | $358,824.00 | 1,200 | 2955733 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $357,813.40 | 1,951 | 2087807 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $353,464.11 | 789 | 2754060 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $349,931.40 | 4,420 | 2614807 |
| 0.12% | ETR | ENTERGY CORP | -- | $349,617.28 | 3,242 | 2317087 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $348,700.27 | 569 | BDT5S35 |
| 0.12% | AZO | AUTOZONE INC | -- | $347,875.00 | 115 | 2065955 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $346,922.28 | 5,526 | BK4N0D7 |
| 0.12% | NKE | NIKE INC -CL B | -- | $345,879.16 | 8,492 | 2640147 |
| 0.12% | EQR | EQUITY RESIDENTIAL | -- | $340,741.98 | 5,165 | 2319157 |
| 0.11% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $335,567.80 | 1,370 | -- |
| 0.11% | VST | VISTRA CORP | -- | $332,255.59 | 2,243 | BZ8VJQ8 |
| 0.11% | EXC | EXELON CORP | -- | $332,163.98 | 7,243 | 2670519 |
| 0.11% | HUM | HUMANA INC | -- | $330,692.50 | 850 | 2445063 |
| 0.11% | EBAY | EBAY INC | -- | $324,065.88 | 3,142 | 2293819 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $316,725.92 | 2,072 | B6WVMH3 |
| 0.11% | VTR | VENTAS INC | -- | $314,828.80 | 3,440 | 2927925 |
| 0.11% | XYZ | BLOCK INC | -- | $314,032.32 | 3,789 | BYNZGK1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $307,319.28 | 2,456 | 2819118 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $306,884.72 | 557 | 2459202 |
| 0.10% | NDAQ | NASDAQ INC | -- | $306,680.22 | 3,161 | 2965107 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $304,213.50 | 9,081 | B0X7DZ3 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $303,995.45 | 1,231 | 2122117 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $303,814.65 | 1,415 | 2262530 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $302,861.52 | 9,633 | BD3W133 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $300,028.76 | 5,141 | 2655408 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $297,060.00 | 2,000 | 2520153 |
| 0.10% | MSCI | MSCI INC | -- | $293,101.95 | 515 | B2972D2 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $290,173.12 | 3,152 | B1WT4X2 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $288,962.61 | 1,951 | 2098876 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $287,780.64 | 2,296 | B4QG225 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $287,629.92 | 3,753 | 2027342 |
| 0.10% | WAT | WATERS CORP | -- | $287,282.49 | 697 | 2937689 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $283,532.80 | 2,606 | 2216850 |
| 0.10% | SYY | SYSCO CORP | -- | $280,838.16 | 3,384 | 2868165 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $279,258.80 | 1,180 | BDR73G1 |
| 0.09% | PAYX | PAYCHEX INC | -- | $278,327.62 | 2,281 | 2674458 |
| 0.09% | PCG | P G & E CORP | -- | $278,072.08 | 15,587 | 2689560 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $277,991.31 | 1,373 | B7Y8YR3 |
| 0.09% | DHI | DR HORTON INC | -- | $277,977.08 | 1,868 | 2250687 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $274,334.50 | 3,410 | 2047317 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $273,417.12 | 1,296 | 2656423 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $272,709.01 | 2,107 | BVFTF03 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $269,811.59 | 811 | B748CK2 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $268,193.08 | 3,527 | 2707677 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $267,896.82 | 1,941 | 2476193 |
| 0.09% | MTB | M & T BANK CORP | -- | $263,491.33 | 1,037 | 2340168 |
| 0.09% | EME | EMCOR GROUP INC | -- | $262,595.06 | 314 | 2474164 |
| 0.09% | KVUE | KENVUE INC | -- | $260,947.20 | 13,591 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $259,306.11 | 2,349 | 2491839 |
| 0.09% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $259,106.25 | 1,063 | BFH3N85 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $258,876.00 | 918 | 2931205 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $256,972.68 | 14,348 | 2445966 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $256,088.84 | 9,107 | BVV7RC7 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $254,748.60 | 2,305 | BYY8XK8 |
| 0.09% | NTRS | NORTHERN TRUST CORP | -- | $250,747.10 | 1,310 | 2648668 |
| 0.08% | DXCM | DEXCOM INC | -- | $245,107.25 | 2,731 | B0796X4 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $245,027.66 | 958 | 2849472 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $243,122.73 | 2,463 | 2740542 |
| 0.08% | EQT | EQT CORP | -- | $240,917.34 | 4,427 | 2319414 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $237,355.49 | 3,221 | BL6JPG8 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $234,702.22 | 3,089 | BTGQCX1 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $233,691.78 | 1,574 | BMC9P69 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $233,418.18 | 426 | 2572079 |
| 0.08% | RMD | RESMED INC | -- | $230,744.88 | 1,028 | 2732903 |
| 0.08% | KR | KROGER CO | -- | $227,610.35 | 4,015 | 2497406 |
| 0.08% | CNC | CENTENE CORP | -- | $224,000.40 | 3,320 | 2807061 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $223,741.62 | 2,994 | BQRX1X3 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $221,673.06 | 1,226 | 2718992 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $221,502.12 | 668 | BDB6Q21 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $220,923.45 | 261 | 2179414 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $220,814.70 | 1,493 | B02HWR9 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $219,735.88 | 742 | B5834C5 |
| 0.07% | BIIB | BIOGEN INC | -- | $219,482.18 | 1,046 | 2455965 |
| 0.07% | ZTS | ZOETIS INC | -- | $219,082.51 | 2,969 | B95WG16 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $214,980.66 | 1,959 | 2050832 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $214,733.82 | 1,491 | BF14BT1 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $211,075.20 | 1,120 | B0T7YX2 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $210,016.80 | 2,520 | BL5GZ82 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $207,175.64 | 1,471 | 2280220 |
| 0.07% | FISV | FISERV INC | -- | $205,431.03 | 3,777 | 2342034 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $204,338.88 | 144 | 2126249 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $203,947.32 | 7,737 | BYWH073 |
| 0.07% | HAL | HALLIBURTON CO | -- | $203,525.46 | 5,913 | 2405302 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $201,477.72 | 834 | 2967589 |
| 0.07% | XYL | XYLEM INC | -- | $201,182.08 | 1,681 | B3P2CN8 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $200,505.60 | 1,180 | 2315359 |
| 0.07% | CPRT | COPART INC | -- | $198,321.14 | 6,274 | 2208073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $197,263.08 | 2,716 | BK531S8 |
| 0.07% | DOV | DOVER CORP | -- | $197,130.64 | 952 | 2278407 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $194,449.43 | 2,723 | 2829515 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $193,431.00 | 1,050 | 2422806 |
| 0.07% | CPAY | CORPAY INC | -- | $193,348.80 | 463 | BMX5GK7 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $192,942.00 | 2,382 | BP96PS6 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $192,739.80 | 6,042 | B01R311 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $192,622.32 | 2,662 | BVVN4Q8 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $192,193.52 | 1,559 | B5B1S13 |
| 0.07% | PPL | PPL CORP | -- | $191,806.50 | 5,325 | 2680905 |
| 0.06% | HUBB | HUBBELL INC | -- | $190,237.08 | 372 | BDFG6S3 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $189,621.15 | 1,095 | 2196888 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $189,165.39 | 4,633 | 2440637 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $188,364.60 | 1,383 | B2R3PV1 |
| 0.06% | NRG | NRG ENERGY INC | -- | $188,223.84 | 1,491 | 2212922 |
| 0.06% | TPR | TAPESTRY INC | -- | $184,312.42 | 1,429 | BF09HX3 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $184,197.27 | 579 | BSBK800 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $184,004.00 | 785 | 2702791 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $182,816.00 | 3,712 | BRK49M5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $182,685.86 | 811 | 2289874 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $180,065.58 | 1,578 | 2698470 |
| 0.06% | OMC | OMNICOM GROUP | -- | $176,716.26 | 2,018 | 2279303 |
| 0.06% | PHM | PULTEGROUP INC | -- | $175,482.64 | 1,348 | 2708841 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $174,710.00 | 500 | 2950482 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $174,705.85 | 3,685 | 2100920 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $172,161.00 | 925 | 2325507 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $169,778.80 | 1,676 | 2195841 |
| 0.06% | VLTO | VERALTO CORP | -- | $169,572.48 | 1,736 | BPGMZQ5 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $168,408.09 | 927 | B4P9W92 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $167,498.40 | 1,515 | 2702337 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $166,007.37 | 1,283 | 2272476 |
| 0.06% | STE | STERIS PLC | -- | $162,362.88 | 696 | BFY8C75 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $160,367.76 | 1,692 | BMZ5LZ5 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $160,185.96 | 627 | 2504566 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $158,546.18 | 1,391 | 2803014 |
| 0.05% | DOW | DOW INC | -- | $158,519.14 | 5,102 | BHXCF84 |
| 0.05% | MRNA | MODERNA INC | -- | $158,236.68 | 2,499 | BGSXTS3 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $157,087.20 | 3,660 | 2769796 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $156,800.25 | 307 | B28TS42 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $155,517.57 | 2,187 | 2219224 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $154,182.44 | 6,044 | BYRY499 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $153,139.60 | 3,460 | 2831543 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $153,067.25 | 1,645 | 2712013 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $152,775.00 | 3,750 | 2465254 |
| 0.05% | EFX | EQUIFAX INC | -- | $152,456.55 | 843 | 2319146 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $152,281.62 | 1,809 | 2464165 |
| 0.05% | KEY | KEYCORP | -- | $152,121.06 | 6,526 | 2490911 |
| 0.05% | AMCR | AMCOR PLC | -- | $150,656.19 | 3,273 | BV7DQ55 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $150,588.90 | 1,749 | 2320524 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $148,176.00 | 3,780 | 2367026 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $147,407.17 | 527 | 2445416 |
| 0.05% | SNA | SNAP-ON INC | -- | $147,299.40 | 365 | 2818740 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $146,872.33 | 2,083 | 2093644 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $146,276.16 | 408 | BM99VY2 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $145,453.48 | 2,062 | 2692687 |
| 0.05% | NI | NISOURCE INC | -- | $144,245.00 | 3,394 | 2645409 |
| 0.05% | INCY | INCYTE CORP | -- | $142,629.92 | 1,187 | 2471950 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $141,433.42 | 967 | BW60F13 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $140,057.19 | 819 | B1VP7R6 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $139,270.40 | 752 | BZ6TS23 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $137,789.85 | 1,369 | 2783815 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $137,649.02 | 989 | 2170473 |
| 0.05% | EVRG | EVERGY INC | -- | $137,052.93 | 1,631 | BFMXGR0 |
| 0.05% | L | LOEWS CORP | -- | $134,844.79 | 1,193 | 2523022 |
| 0.05% | VTRS | VIATRIS INC | -- | $133,800.12 | 8,244 | BMWS3X9 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $133,000.96 | 3,712 | 2900335 |
| 0.05% | FTV | FORTIVE CORP | -- | $132,975.96 | 2,158 | BYT3MK1 |
| 0.04% | LEN | LENNAR CORP-A | -- | $132,155.26 | 1,522 | 2511920 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $131,789.28 | 976 | 2367480 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $130,821.60 | 455 | 2316619 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $129,198.00 | 1,830 | 2973821 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $128,710.40 | 1,088 | B0G4K50 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $128,008.70 | 890 | BDV82B8 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $125,329.68 | 5,103 | 2958936 |
| 0.04% | IEX | IDEX CORP | -- | $124,965.62 | 523 | 2456612 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $124,055.95 | 835 | 2116228 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $120,935.76 | 836 | BNGC0D3 |
| 0.04% | NVR | NVR INC | -- | $119,850.67 | 19 | 2637785 |
| 0.04% | BBY | BEST BUY CO INC | -- | $119,778.12 | 1,386 | 2094670 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $117,192.01 | 3,869 | BD81GW9 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $116,680.80 | 1,830 | B3SPXZ3 |
| 0.04% | BALL | BALL CORP | -- | $116,592.52 | 1,886 | 2073022 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $116,533.34 | 4,774 | 2491594 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $116,165.49 | 1,997 | 2909730 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $115,873.59 | 771 | BVSVT37 |
| 0.04% | NDSN | NORDSON CORP | -- | $115,152.56 | 373 | 2641838 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $113,685.25 | 835 | 2046853 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $112,277.00 | 1,100 | B3Q2FJ4 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,995.76 | 824 | 2589132 |
| 0.04% | TXT | TEXTRON INC | -- | $109,381.00 | 1,229 | 2885937 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,142.40 | 960 | BQ6BPG9 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $106,175.16 | 273 | B4V9661 |
| 0.04% | MAS | MASCO CORP | -- | $106,068.91 | 1,427 | 2570200 |
| 0.04% | COO | COOPER COS INC/THE | -- | $105,190.77 | 1,381 | BQPDXR3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $103,630.80 | 280 | 2556868 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $103,256.10 | 4,509 | 2567503 |
| 0.03% | IVZ | INVESCO LTD | -- | $102,174.45 | 3,139 | B28XP76 |
| 0.03% | APA | APA CORP | -- | $101,296.41 | 2,503 | BNNF1C1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $101,000.43 | 4,882 | BJBLRK3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $100,351.02 | 609 | BFRT3W7 |
| 0.03% | GL | GLOBE LIFE INC | -- | $99,369.00 | 549 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $98,550.62 | 349 | 2331430 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $98,296.66 | 1,798 | 2550161 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $97,724.88 | 3,656 | 2085102 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $97,637.76 | 2,112 | B02T2J7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $97,484.48 | 1,412 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $96,801.13 | 541 | 2066408 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $95,217.00 | 340 | 2604336 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $94,530.24 | 224 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $93,648.54 | 1,006 | 2267278 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $93,578.20 | 2,890 | 2262864 |
| 0.03% | RVTY | REVVITY INC | -- | $92,420.44 | 791 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $92,310.78 | 1,042 | BMTQB43 |
| 0.03% | HAS | HASBRO INC | -- | $91,865.00 | 950 | 2414580 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $91,770.84 | 756 | 2951452 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $91,448.10 | 417 | B6197Q2 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $91,327.84 | 592 | BZ6VT82 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $91,103.38 | 278 | B40SSC9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $90,479.20 | 856 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $89,770.88 | 446 | BQBBFD1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,443.86 | 1,166 | 2726177 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $88,825.65 | 743 | B23FN39 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $88,490.07 | 963 | B2NC471 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $87,069.84 | 858 | 2048804 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $85,397.01 | 471 | 2679204 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,219.20 | 1,108 | BSHZ3Q0 |
| 0.03% | UDR | UDR INC | -- | $79,180.53 | 2,095 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,686.68 | 713 | 2166320 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $77,114.93 | 503 | 2469193 |
| 0.03% | PNR | PENTAIR PLC | -- | $75,620.88 | 1,143 | BLS09M3 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $75,320.28 | 2,583 | BBGVT40 |
| 0.03% | ROL | ROLLINS INC | -- | $75,259.80 | 2,079 | 2747305 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $75,140.59 | 217 | B01SD70 |
| 0.03% | AES | AES CORP | -- | $74,357.04 | 5,048 | 2002479 |
| 0.03% | APTV | APTIV PLC | -- | $74,240.88 | 1,498 | BTDN8H1 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $73,577.78 | 2,173 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $73,140.42 | 258 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $71,872.50 | 1,050 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $70,236.60 | 490 | B1XGNW4 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,706.45 | 555 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $63,757.50 | 375 | 2923785 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $61,820.52 | 3,252 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $61,492.45 | 685 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $60,902.82 | 594 | 2963811 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $60,550.26 | 986 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $59,976.00 | 1,360 | 2547419 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $55,325.13 | 763 | B0BV2M7 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,435.40 | 1,110 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,675.10 | 2,065 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,300.81 | 793 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,644.11 | 2,251 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,629.49 | 1,137 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,334.19 | 181 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $42,773.50 | 3,025 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $40,873.62 | 227 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,905.06 | 1,193 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $28,360.35 | 855 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,673.04 | 2,236 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $413,642.18 | 413,642 | -- |
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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