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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.68% | 3.21% | 3.84% | 7.90% | 13.49% | 16.13% | 9.14% | 11.58% | 11.68% | 09/22/2015 |
| SPXT Market Price | 0.60% | 3.22% | 3.72% | 7.75% | 13.85% | 16.14% | 9.14% | 11.52% | 11.69% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.69% | 3.23% | 3.89% | 7.98% | 13.61% | 16.24% | 9.25% | 11.79% | 12.02% | -- |
| 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 $298,447,500
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/04/2026- NAV
- NAV Change
- Market Price $111.39
- Market Price Change $-0.77
- Trading Volume (M) 4,620
- 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 $298,447,500
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/04/2026- NAV
- NAV Change
- Market Price $111.39
- Market Price Change $-0.77
- Trading Volume (M) 4,620
- 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 9/04/2026
Holdings
as of 9/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.14% | AMZN | AMAZON.COM INC | -- | $18,310,780.32 | 70,832 | 2000019 |
| 4.81% | GOOGL | ALPHABET INC-CL A | -- | $14,360,180.88 | 42,428 | BYVY8G0 |
| 3.84% | GOOG | ALPHABET INC-CL C | -- | $11,466,596.07 | 34,197 | BYY88Y7 |
| 3.28% | META | META PLATFORMS INC-CLASS A | -- | $9,799,241.76 | 15,888 | B7TL820 |
| 2.42% | TSLA | TESLA INC | -- | $7,212,609.60 | 20,370 | B616C79 |
| 2.33% | JPM | JPMORGAN CHASE & CO | -- | $6,953,670.96 | 19,389 | 2190385 |
| 2.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,712,993.98 | 13,266 | 2073390 |
| 2.20% | LLY | ELI LILLY & CO | -- | $6,576,637.92 | 5,722 | 2516152 |
| 1.61% | JNJ | JOHNSON & JOHNSON | -- | $4,794,506.60 | 17,420 | 2475833 |
| 1.60% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,782,505.30 | 29,990 | BVSRPD7 |
| 1.51% | V | VISA INC-CLASS A SHARES | -- | $4,505,340.84 | 12,012 | B2PZN04 |
| 1.14% | WMT | WALMART INC | -- | $3,399,016.50 | 31,725 | 2936921 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,383,744.82 | 5,842 | B121557 |
| 1.10% | ABBV | ABBVIE INC | -- | $3,278,328.18 | 12,783 | B92SR70 |
| 0.99% | BAC | BANK OF AMERICA CORP | -- | $2,961,441.96 | 47,247 | 2295677 |
| 0.98% | COST | COSTCO WHOLESALE CORP | -- | $2,936,778.18 | 3,207 | 2701271 |
| 0.95% | CVX | CHEVRON CORP | -- | $2,825,695.60 | 13,546 | 2838555 |
| 0.91% | CAT | CATERPILLAR INC | -- | $2,714,489.90 | 3,335 | 2180201 |
| 0.90% | MRK | MERCK & CO. INC. | -- | $2,686,246.77 | 17,869 | 2778844 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $2,608,018.38 | 6,567 | 2917766 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,545,593.12 | 7,551 | BL59CR9 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,467,660.44 | 16,851 | 2704407 |
| 0.83% | KO | COCA-COLA CO/THE | -- | $2,467,457.19 | 28,017 | 2206657 |
| 0.80% | NFLX | NETFLIX INC | -- | $2,384,355.75 | 30,471 | 2857817 |
| 0.78% | HD | HOME DEPOT INC | -- | $2,314,770.50 | 7,210 | 2434209 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $2,221,586.79 | 2,139 | 2407966 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,058,573.34 | 11,278 | B2PKRQ3 |
| 0.67% | WFC | WELLS FARGO & CO | -- | $1,992,475.62 | 22,146 | 2649100 |
| 0.66% | RTX | RTX CORP | -- | $1,957,100.13 | 9,747 | BM5M5Y3 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,888,938.72 | 8,676 | 2262314 |
| 0.61% | GEV | GE VERNOVA INC | -- | $1,833,034.70 | 1,946 | BP6H4Y1 |
| 0.57% | AMGN | AMGEN INC | -- | $1,708,257.61 | 3,907 | 2023607 |
| 0.57% | C | CITIGROUP INC | -- | $1,699,877.96 | 12,343 | 2297907 |
| 0.55% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,651,681.98 | 2,691 | 2886907 |
| 0.54% | LIN | LINDE PLC | -- | $1,598,426.79 | 3,347 | BNZHB81 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,515,030.24 | 30,216 | 2090571 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $1,365,391.32 | 12,604 | 2002305 |
| 0.46% | PEP | PEPSICO INC | -- | $1,361,023.07 | 9,889 | 2681511 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,356,690.08 | 8,985 | 2369174 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,323,536.08 | 12,568 | 2270726 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $1,313,735.22 | 5,138 | 2550707 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,293,009.99 | 11,831 | 2779397 |
| 0.43% | T | AT&T INC | -- | $1,291,164.72 | 50,279 | 2831811 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,259,208.99 | 15,093 | 2328915 |
| 0.42% | DE | DEERE & CO | -- | $1,258,063.42 | 1,814 | 2261203 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,257,020.64 | 3,854 | 2026082 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,243,917.90 | 4,295 | 2914734 |
| 0.41% | BA | BOEING CO/THE | -- | $1,210,461.75 | 5,703 | 2108601 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,205,884.02 | 5,106 | BYVYHH4 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,183,233.38 | 8,813 | 2685717 |
| 0.39% | PFE | PFIZER INC | -- | $1,173,363.35 | 41,243 | 2684703 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,170,154.88 | 1,048 | BMZBBT7 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,154,488.50 | 2,810 | B8KQN82 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,115,793.28 | 14,728 | BK6N347 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $1,084,163.61 | 5,609 | BDRXDB4 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $1,056,507.92 | 7,999 | 2989301 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,004,860.80 | 1,840 | 2931034 |
| 0.33% | NEM | NEWMONT CORP | -- | $989,110.98 | 7,722 | 2636607 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $989,078.40 | 4,504 | 2654461 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $987,265.50 | 14,775 | 2126335 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $973,947.96 | 2,196 | BYV2325 |
| 0.32% | DHR | DANAHER CORP | -- | $946,721.94 | 4,559 | 2250870 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $939,485.40 | 2,562 | 2871301 |
| 0.31% | PLD | PROLOGIS INC | -- | $926,907.66 | 6,749 | B44WZD7 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $926,158.50 | 4,230 | 2705024 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $893,490.64 | 9,236 | 2577609 |
| 0.30% | CB | CHUBB LTD | -- | $890,866.72 | 2,608 | B3BQMF6 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $876,919.49 | 911 | 2671501 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $874,933.47 | 9,291 | BTN1Y11 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $861,459.62 | 8,246 | 2842255 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $832,414.80 | 12,085 | 2692632 |
| 0.28% | LOW | LOWE'S COS INC | -- | $827,818.05 | 4,049 | 2536763 |
| 0.27% | MPC | MARATHON PETROLEUM CORP | -- | $819,801.20 | 2,108 | B3K3L40 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $819,254.80 | 4,970 | B1Z77F6 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $802,044.18 | 2,889 | 2065308 |
| 0.27% | VLO | VALERO ENERGY CORP | -- | $797,789.44 | 2,152 | 2041364 |
| 0.26% | MCK | MCKESSON CORP | -- | $789,951.30 | 870 | 2378534 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $779,873.40 | 2,780 | BL3LWS8 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $770,060.48 | 1,466 | 2522096 |
| 0.25% | SYK | STRYKER CORP | -- | $757,218.74 | 2,498 | 2853688 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $756,682.92 | 10,404 | 2352118 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $749,808.84 | 2,892 | BKLJ8V2 |
| 0.25% | EQIX | EQUINIX INC | -- | $743,833.64 | 718 | BVLZX12 |
| 0.25% | PSX | PHILLIPS 66 | -- | $739,250.82 | 2,898 | B78C4Y8 |
| 0.25% | CME | CME GROUP INC | -- | $736,698.51 | 2,619 | 2965839 |
| 0.25% | BX | BLACKSTONE INC | -- | $731,806.25 | 5,375 | BKF2SL7 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $718,889.49 | 8,159 | 2829601 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $717,535.80 | 1,602 | BK9ZQ96 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $712,731.20 | 2,902 | 2692665 |
| 0.24% | USB | US BANCORP | -- | $712,152.06 | 11,238 | 2736035 |
| 0.23% | HOOD | ROBINHOOD MARKETS INC - A | -- | $698,835.53 | 5,723 | BP0TQN6 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $691,195.52 | 2,312 | BMH4FS1 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $683,044.65 | 25,785 | 2044545 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $679,358.08 | 1,088 | 2150204 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $678,281.24 | 5,642 | B7VD3F2 |
| 0.22% | CSX | CSX CORP | -- | $664,465.68 | 13,448 | 2160753 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $661,277.60 | 1,840 | 2365161 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $656,005.05 | 8,847 | 2967181 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $646,932.42 | 3,483 | 2567741 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $641,812.50 | 1,575 | BSPHGL4 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $640,489.86 | 4,419 | BY7QL61 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $638,750.86 | 3,961 | BFSSDS9 |
| 0.21% | MMM | 3M CO | -- | $635,639.76 | 3,771 | 2595708 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $624,450.88 | 1,948 | BMV3LG4 |
| 0.21% | SLB | SLB LTD | -- | $622,028.16 | 10,816 | 2779201 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $618,768.18 | 4,049 | 2313405 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $611,359.36 | 3,368 | B94Q9V0 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $601,752.44 | 727 | 2730190 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $592,966.20 | 3,372 | B7FBFL2 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $584,484.31 | 2,669 | 2937667 |
| 0.19% | DASH | DOORDASH INC - A | -- | $580,351.93 | 2,741 | BN13P03 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $572,370.72 | 6,522 | B665KZ5 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $569,291.20 | 9,290 | B8CKK03 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $566,582.90 | 1,534 | 2769503 |
| 0.19% | CMI | CUMMINS INC | -- | $562,432.25 | 1,003 | 2240202 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $559,997.83 | 3,857 | 2318024 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $553,958.60 | 1,660 | 2804211 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $552,468.29 | 5,401 | 2517382 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $550,914.32 | 3,028 | BMGYYH4 |
| 0.18% | TGT | TARGET CORP | -- | $541,007.60 | 3,290 | 2259101 |
| 0.18% | KKR | KKR & CO INC | -- | $539,080.92 | 5,004 | BG1FRR1 |
| 0.18% | CI | THE CIGNA GROUP | -- | $538,600.32 | 1,917 | BHJ0775 |
| 0.18% | MCO | MOODY'S CORP | -- | $537,475.95 | 1,089 | 2252058 |
| 0.18% | ROST | ROSS STORES INC | -- | $536,470.85 | 2,330 | 2746711 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $536,031.42 | 1,627 | 2641894 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $533,704.86 | 1,586 | 2210614 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $526,812.66 | 5,994 | B65LWX6 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $514,244.61 | 5,793 | 2209106 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $514,089.00 | 10,755 | 2113434 |
| 0.17% | FDX | FEDEX CORP | -- | $513,129.32 | 1,591 | 2142784 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $512,824.64 | 1,648 | BYVMW06 |
| 0.17% | ECL | ECOLAB INC | -- | $512,758.08 | 1,836 | 2304227 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $512,687.76 | 1,898 | 2457552 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $506,776.75 | 17,939 | BM8JYX3 |
| 0.17% | AON | AON PLC-CLASS A | -- | $497,881.69 | 1,541 | BLP1HW5 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $495,925.74 | 963 | 2648806 |
| 0.17% | CTAS | CINTAS CORP | -- | $493,958.08 | 2,464 | 2197137 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $490,927.36 | 2,344 | 2812452 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $490,156.50 | 3,937 | 2026242 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $488,087.37 | 1,863 | 2359506 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $485,948.51 | 1,613 | 2011602 |
| 0.16% | ALL | ALLSTATE CORP | -- | $484,617.19 | 1,867 | 2019952 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $480,426.12 | 2,292 | BN7RHC5 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $477,607.19 | 1,801 | 2754907 |
| 0.16% | PCAR | PACCAR INC | -- | $475,231.70 | 3,811 | 2665861 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $474,177.63 | 2,517 | B03GQS4 |
| 0.16% | COR | CENCORA INC | -- | $465,977.60 | 1,408 | 2795393 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $465,779.70 | 9,018 | BKP7287 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $464,820.00 | 400 | B11FJK3 |
| 0.15% | URI | UNITED RENTALS INC | -- | $460,496.16 | 456 | 2134781 |
| 0.15% | CRH | CRH PLC | -- | $455,652.84 | 4,834 | B01ZKD6 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $455,612.50 | 7,175 | BDHLTQ5 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $455,220.00 | 1,124 | B4MGBG6 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $452,748.24 | 10,332 | BZ07BW4 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $451,027.75 | 1,555 | B55PZY3 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $446,324.13 | 3,339 | BN44JF6 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $444,875.20 | 14,168 | B3NQ4P8 |
| 0.15% | OKE | ONEOK INC | -- | $434,969.94 | 4,558 | 2130109 |
| 0.14% | NUE | NUCOR CORP | -- | $430,504.43 | 1,649 | 2651086 |
| 0.14% | CTVA | CORTEVA INC | -- | $425,066.68 | 4,838 | BK73B42 |
| 0.14% | D | DOMINION ENERGY INC | -- | $419,071.60 | 6,365 | 2542049 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $418,722.92 | 1,694 | 2175672 |
| 0.14% | GWW | WW GRAINGER INC | -- | $414,565.37 | 313 | 2380863 |
| 0.14% | F | FORD MOTOR CO | -- | $414,155.36 | 28,328 | 2615468 |
| 0.14% | O | REALTY INCOME CORP | -- | $413,437.50 | 6,750 | 2724193 |
| 0.14% | FAST | FASTENAL CO | -- | $411,878.40 | 8,304 | 2332262 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $410,636.70 | 255 | 2036047 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $401,108.76 | 8,346 | 2480677 |
| 0.13% | SRE | SEMPRA | -- | $397,677.28 | 4,732 | 2138158 |
| 0.13% | AME | AMETEK INC | -- | $394,377.48 | 1,659 | 2089212 |
| 0.13% | STT | STATE STREET CORP | -- | $388,908.52 | 2,002 | 2842040 |
| 0.13% | AFL | AFLAC INC | -- | $388,785.57 | 3,317 | 2026361 |
| 0.13% | CVNA | CARVANA CO | -- | $386,376.20 | 5,180 | BYQHPG3 |
| 0.13% | MET | METLIFE INC | -- | $381,889.44 | 3,912 | 2573209 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $379,204.10 | 4,730 | B1W9D46 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $374,703.20 | 4,168 | 2567116 |
| 0.12% | MRNA | MODERNA INC | -- | $371,880.25 | 2,555 | BGSXTS3 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $369,034.92 | 2,292 | BN7RHB4 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $368,371.56 | 1,994 | 2087807 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $365,734.11 | 1,211 | 2852533 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $363,242.88 | 648 | B0J7D57 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $359,837.46 | 6,558 | 2336747 |
| 0.12% | ETR | ENTERGY CORP | -- | $355,707.32 | 3,316 | 2317087 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $351,084.48 | 6,388 | BYW36M8 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $350,518.48 | 808 | 2754060 |
| 0.12% | HUM | HUMANA INC | -- | $348,938.26 | 869 | 2445063 |
| 0.12% | WAB | WABTEC CORP | -- | $346,503.50 | 1,225 | 2955733 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $346,207.50 | 1,350 | BK9DTN5 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $345,178.70 | 5,282 | 2319157 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $343,210.56 | 9,286 | B0X7DZ3 |
| 0.11% | AZO | AUTOZONE INC | -- | $343,078.35 | 115 | 2065955 |
| 0.11% | VST | VISTRA CORP | -- | $342,344.90 | 2,293 | BZ8VJQ8 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $342,178.68 | 4,519 | 2614807 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $337,361.50 | 5,650 | BK4N0D7 |
| 0.11% | NKE | NIKE INC -CL B | -- | $333,504.00 | 8,685 | 2640147 |
| 0.11% | EBAY | EBAY INC | -- | $331,946.10 | 3,210 | 2293819 |
| 0.11% | GRMN | GARMIN LTD | -- | $328,280.55 | 1,185 | B3Z5T14 |
| 0.11% | EXC | EXELON CORP | -- | $323,154.20 | 7,405 | 2670519 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $322,662.85 | 1,205 | BDR73G1 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $322,038.66 | 1,446 | 2262530 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $321,044.09 | 9,851 | BD3W133 |
| 0.11% | XYZ | BLOCK INC | -- | $320,777.76 | 3,876 | BYNZGK1 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $320,002.41 | 1,401 | BS6VHW3 |
| 0.11% | VTR | VENTAS INC | -- | $317,208.78 | 3,514 | 2927925 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $315,750.36 | 5,259 | 2655408 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $313,589.85 | 2,121 | B6WVMH3 |
| 0.10% | NDAQ | NASDAQ INC | -- | $312,825.52 | 3,229 | 2965107 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $308,206.98 | 2,043 | 2520153 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $306,514.24 | 2,512 | 2819118 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $304,631.22 | 569 | 2459202 |
| 0.10% | MSCI | MSCI INC | -- | $301,976.27 | 527 | B2972D2 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $300,515.74 | 1,994 | 2098876 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $299,604.27 | 581 | BDT5S35 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $299,297.92 | 1,088 | BFH3N85 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $298,236.40 | 3,220 | B1WT4X2 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $297,455.04 | 1,611 | BMC9P69 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $294,781.24 | 3,484 | 2047317 |
| 0.10% | WAT | WATERS CORP | -- | $292,706.70 | 715 | 2937689 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $292,646.40 | 3,840 | 2027342 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $285,605.98 | 2,662 | 2216850 |
| 0.10% | PAYX | PAYCHEX INC | -- | $283,706.01 | 2,331 | 2674458 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $279,704.88 | 1,404 | B7Y8YR3 |
| 0.09% | SYY | SYSCO CORP | -- | $276,812.90 | 3,458 | 2868165 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $274,526.08 | 1,984 | 2476193 |
| 0.09% | DHI | DR HORTON INC | -- | $272,795.25 | 1,911 | 2250687 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $269,650.64 | 1,256 | 2122117 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $265,909.60 | 3,608 | 2707677 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $261,297.48 | 2,346 | B4QG225 |
| 0.09% | KVUE | KENVUE INC | -- | $260,392.30 | 13,895 | BQ84ZQ6 |
| 0.09% | MTB | M & T BANK CORP | -- | $254,710.08 | 1,062 | 2340168 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $252,428.80 | 2,405 | 2491839 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $251,950.16 | 2,156 | BVFTF03 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $250,270.83 | 1,341 | 2648668 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $249,847.13 | 14,671 | 2445966 |
| 0.08% | EQT | EQT CORP | -- | $249,699.42 | 4,526 | 2319414 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $249,488.70 | 2,355 | BYY8XK8 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $247,373.20 | 830 | B748CK2 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $247,113.90 | 2,519 | 2740542 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $246,649.49 | 1,327 | 2656423 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $246,084.31 | 937 | 2931205 |
| 0.08% | DXCM | DEXCOM INC | -- | $245,504.70 | 2,793 | B0796X4 |
| 0.08% | EME | EMCOR GROUP INC | -- | $241,331.20 | 320 | 2474164 |
| 0.08% | KR | KROGER CO | -- | $240,687.72 | 4,108 | 2497406 |
| 0.08% | RMD | RESMED INC | -- | $240,452.55 | 1,053 | 2732903 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $239,395.31 | 3,157 | BTGQCX1 |
| 0.08% | BIIB | BIOGEN INC | -- | $236,508.93 | 1,071 | 2455965 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $236,492.62 | 977 | 2849472 |
| 0.08% | ZTS | ZOETIS INC | -- | $230,234.97 | 3,037 | B95WG16 |
| 0.08% | PCG | P G & E CORP | -- | $227,956.30 | 15,941 | 2689560 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $227,623.20 | 680 | BDB6Q21 |
| 0.08% | CNC | CENTENE CORP | -- | $227,533.76 | 3,394 | 2807061 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $227,067.18 | 761 | B5834C5 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $226,893.70 | 3,295 | BL6JPG8 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $225,469.26 | 438 | 2572079 |
| 0.08% | HAL | HALLIBURTON CO | -- | $224,051.08 | 6,044 | 2405302 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $223,040.79 | 1,251 | 2718992 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $218,925.12 | 9,312 | BVV7RC7 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $216,728.36 | 3,062 | BQRX1X3 |
| 0.07% | CPRT | COPART INC | -- | $216,381.24 | 6,417 | 2208073 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $213,308.30 | 1,522 | BF14BT1 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $212,603.16 | 1,596 | B5B1S13 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $212,217.00 | 1,524 | B02HWR9 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $211,651.44 | 2,002 | 2050832 |
| 0.07% | FISV | FISERV INC | -- | $204,792.00 | 3,864 | 2342034 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $204,392.16 | 1,502 | 2280220 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $201,909.80 | 1,205 | 2315359 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $201,876.03 | 267 | 2179414 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $201,789.00 | 150 | 2126249 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $201,097.62 | 7,911 | BYWH073 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $198,949.80 | 1,414 | B2R3PV1 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $198,657.50 | 1,145 | B0T7YX2 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $197,821.38 | 2,778 | BK531S8 |
| 0.07% | CPAY | CORPAY INC | -- | $197,775.75 | 475 | BMX5GK7 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $196,703.36 | 2,576 | BL5GZ82 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $194,844.96 | 2,438 | BP96PS6 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $193,989.26 | 853 | 2967589 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $193,540.20 | 2,724 | BVVN4Q8 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $193,191.99 | 591 | BSBK800 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $191,632.00 | 1,120 | 2196888 |
| 0.06% | PPL | PPL CORP | -- | $191,138.84 | 5,444 | 2680905 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $190,660.56 | 804 | 2702791 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $187,996.13 | 4,739 | 2440637 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $187,965.18 | 6,179 | B01R311 |
| 0.06% | DOV | DOVER CORP | -- | $187,286.48 | 971 | 2278407 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $186,136.25 | 1,075 | 2422806 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $185,493.96 | 1,786 | 2320524 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $181,735.95 | 1,615 | 2698470 |
| 0.06% | XYL | XYLEM INC | -- | $181,575.42 | 1,718 | B3P2CN8 |
| 0.06% | NRG | NRG ENERGY INC | -- | $181,148.44 | 1,522 | 2212922 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $180,010.40 | 830 | 2289874 |
| 0.06% | TPR | TAPESTRY INC | -- | $178,324.40 | 1,460 | BF09HX3 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $178,227.20 | 944 | 2325507 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $176,569.56 | 313 | B28TS42 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $176,135.82 | 3,766 | 2100920 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $175,757.34 | 946 | B4P9W92 |
| 0.06% | HUBB | HUBBELL INC | -- | $174,152.16 | 378 | BDFG6S3 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $174,064.64 | 512 | 2950482 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $173,833.19 | 3,793 | BRK49M5 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $172,685.88 | 1,314 | 2272476 |
| 0.06% | PHM | PULTEGROUP INC | -- | $171,616.55 | 1,379 | 2708841 |
| 0.06% | VLTO | VERALTO CORP | -- | $170,757.63 | 1,773 | BPGMZQ5 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $170,378.56 | 1,552 | 2702337 |
| 0.06% | OMC | OMNICOM GROUP | -- | $170,279.82 | 2,061 | 2279303 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $169,286.39 | 1,729 | BMZ5LZ5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $168,816.15 | 1,713 | 2195841 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $165,918.96 | 1,422 | 2803014 |
| 0.05% | STE | STERIS PLC | -- | $160,357.26 | 714 | BFY8C75 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $159,920.20 | 1,852 | 2464165 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $158,104.45 | 2,785 | 2829515 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $156,710.49 | 3,741 | 2769796 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $155,652.28 | 1,682 | 2712013 |
| 0.05% | DOW | DOW INC | -- | $153,706.24 | 5,221 | BHXCF84 |
| 0.05% | INCY | INCYTE CORP | -- | $153,621.00 | 1,212 | 2471950 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $153,597.85 | 6,181 | BYRY499 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $153,145.02 | 2,237 | 2219224 |
| 0.05% | EFX | EQUIFAX INC | -- | $152,617.10 | 862 | 2319146 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $151,602.75 | 639 | 2504566 |
| 0.05% | AMCR | AMCOR PLC | -- | $151,162.20 | 3,348 | BV7DQ55 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $150,410.52 | 2,106 | 2692687 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $150,041.88 | 414 | BM99VY2 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $148,418.55 | 1,113 | B0G4K50 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $148,067.43 | 3,867 | 2367026 |
| 0.05% | KEY | KEYCORP | -- | $148,051.50 | 6,675 | 2490911 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $147,562.03 | 539 | 2445416 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $147,475.62 | 2,133 | 2093644 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $146,058.24 | 771 | BZ6TS23 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $144,883.48 | 938 | BMVNLY2 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $144,873.44 | 838 | B1VP7R6 |
| 0.05% | NI | NISOURCE INC | -- | $143,581.91 | 3,469 | 2645409 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $142,889.88 | 3,837 | 2465254 |
| 0.05% | VTRS | VIATRIS INC | -- | $142,315.28 | 8,431 | BMWS3X9 |
| 0.05% | SNA | SNAP-ON INC | -- | $142,093.00 | 371 | 2818740 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $140,294.42 | 3,541 | 2831543 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $138,218.08 | 1,001 | 2367480 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $137,298.00 | 1,400 | 2783815 |
| 0.05% | EVRG | EVERGY INC | -- | $136,008.72 | 1,668 | BFMXGR0 |
| 0.04% | L | LOEWS CORP | -- | $133,127.40 | 1,218 | 2523022 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $132,717.07 | 3,793 | 2900335 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $130,537.28 | 992 | BW60F13 |
| 0.04% | LEN | LENNAR CORP-A | -- | $130,301.22 | 1,559 | 2511920 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $130,110.87 | 467 | 2316619 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $129,974.52 | 1,014 | 2170473 |
| 0.04% | BBY | BEST BUY CO INC | -- | $127,912.59 | 1,417 | 2094670 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $127,307.81 | 1,873 | 2973821 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $126,084.56 | 854 | 2116228 |
| 0.04% | FTV | FORTIVE CORP | -- | $125,723.52 | 2,208 | BYT3MK1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $125,026.65 | 855 | BNGC0D3 |
| 0.04% | BALL | BALL CORP | -- | $120,953.10 | 1,930 | 2073022 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $120,942.45 | 909 | BDV82B8 |
| 0.04% | NDSN | NORDSON CORP | -- | $120,658.44 | 379 | 2641838 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $120,210.44 | 5,222 | 2958936 |
| 0.04% | IEX | IDEX CORP | -- | $119,700.90 | 535 | 2456612 |
| 0.04% | NVR | NVR INC | -- | $119,678.15 | 19 | 2637785 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $118,972.96 | 1,873 | B3SPXZ3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $116,217.09 | 979 | BQ6BPG9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $115,168.00 | 4,880 | 2491594 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $112,339.23 | 3,957 | BD81GW9 |
| 0.04% | APA | APA CORP | -- | $109,448.43 | 2,559 | BNNF1C1 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $108,928.82 | 286 | 2556868 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $108,585.00 | 1,125 | B3Q2FJ4 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,173.76 | 843 | 2589132 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $107,843.12 | 854 | 2046853 |
| 0.04% | IVZ | INVESCO LTD | -- | $106,088.56 | 3,208 | B28XP76 |
| 0.04% | MAS | MASCO CORP | -- | $105,996.60 | 1,458 | 2570200 |
| 0.04% | RVTY | REVVITY INC | -- | $105,478.20 | 810 | 2305844 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $104,948.22 | 2,041 | 2909730 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $103,126.10 | 4,994 | BJBLRK3 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $102,265.50 | 790 | BVSVT37 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $101,628.45 | 4,609 | 2567503 |
| 0.03% | AIZ | ASSURANT INC | -- | $101,437.70 | 355 | 2331430 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $99,821.00 | 346 | 2604336 |
| 0.03% | TXT | TEXTRON INC | -- | $99,153.78 | 1,254 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $98,261.08 | 1,412 | BQPDXR3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $97,984.80 | 279 | B4V9661 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $97,833.23 | 1,067 | BMTQB43 |
| 0.03% | GL | GLOBE LIFE INC | -- | $97,765.47 | 561 | BK6YKG1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $97,712.00 | 775 | 2951452 |
| 0.03% | ALLE | ALLEGION PLC | -- | $97,571.52 | 621 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $96,808.18 | 553 | 2066408 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $96,552.54 | 3,738 | 2085102 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $95,931.36 | 1,842 | 2550161 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $95,927.94 | 2,162 | B02T2J7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $94,401.06 | 1,443 | BJJMGL2 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $92,713.90 | 610 | BZ6VT82 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $91,246.32 | 2,952 | 2262864 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $89,821.90 | 230 | 2442053 |
| 0.03% | HAS | HASBRO INC | -- | $89,661.57 | 969 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,634.66 | 1,191 | 2726177 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $88,722.40 | 988 | B2NC471 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $88,470.11 | 1,031 | 2267278 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,525.04 | 877 | 2048804 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $85,304.60 | 515 | 2469193 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $85,192.58 | 458 | BQBBFD1 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $82,063.19 | 1,133 | BSHZ3Q0 |
| 0.03% | CLX | CLOROX COMPANY | -- | $81,427.50 | 875 | 2204026 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $81,204.12 | 284 | B40SSC9 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $80,373.15 | 429 | B6197Q2 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $80,229.60 | 2,640 | BBGVT40 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $79,717.44 | 264 | 2329770 |
| 0.03% | UDR | UDR INC | -- | $78,035.10 | 2,145 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,259.39 | 731 | 2166320 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $77,204.79 | 2,223 | 2350684 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $76,664.82 | 762 | B23FN39 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,620.71 | 483 | 2679204 |
| 0.03% | ROL | ROLLINS INC | -- | $76,345.94 | 2,129 | 2747305 |
| 0.03% | AES | AES CORP | -- | $76,331.19 | 5,161 | 2002479 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $76,060.84 | 223 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $74,034.96 | 502 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $73,363.50 | 1,530 | BTDN8H1 |
| 0.02% | BXP | BXP INC | -- | $72,766.75 | 1,075 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $70,325.28 | 1,168 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,390.03 | 567 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,636.65 | 381 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $62,597.57 | 697 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $59,757.75 | 1,135 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $59,506.70 | 2,302 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,062.62 | 1,011 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $57,378.24 | 1,392 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $55,473.24 | 606 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,801.39 | 3,327 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $51,447.78 | 782 | B0BV2M7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,109.76 | 812 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,273.60 | 187 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,061.00 | 1,162 | B067BM3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $45,427.86 | 2,109 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $44,646.42 | 3,094 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $42,869.67 | 233 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,583.87 | 1,219 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $29,628.60 | 874 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,825.96 | 2,286 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $703,310.56 | 703,311 | -- |
Index
as of 6/30/2026
- Total Number of Holdings429
- 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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