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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 3.04% | 0.34% | 2.32% | 7.54% | 10.79% | 18.72% | 8.63% | 11.86% | 11.47% | 09/22/2015 |
| SPXT Market Price | 3.13% | 0.23% | 3.10% | 7.36% | 10.66% | 18.73% | 8.62% | 11.62% | 11.47% | 09/22/2015 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 |
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $358,346,959
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 429
- Price/Earnings Ratio 22.32
- Price/Book Ratio 4.186
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 $112.38 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 11/06/2026- NAV
- NAV Change
- Market Price $110.39
- Market Price Change $-0.20
- Trading Volume (M) 17,112
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.37%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $358,346,959
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 429
- Price/Earnings Ratio 22.32
- Price/Book Ratio 4.186
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 $112.38 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 11/06/2026- NAV
- NAV Change
- Market Price $110.39
- Market Price Change $-0.20
- Trading Volume (M) 17,112
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.37%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 11/06/2026
Holdings
as of 11/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.24% | AMZN | AMAZON.COM INC | -- | $22,350,882.10 | 86,197 | 2000019 |
| 4.10% | GOOGL | ALPHABET INC-CL A | -- | $14,677,845.98 | 51,541 | BYVY8G0 |
| 3.31% | GOOG | ALPHABET INC-CL C | -- | $11,850,954.27 | 41,739 | BYY88Y7 |
| 3.30% | META | META PLATFORMS INC-CLASS A | -- | $11,822,876.55 | 19,377 | B7TL820 |
| 2.66% | LLY | ELI LILLY & CO | -- | $9,532,160.00 | 7,040 | 2516152 |
| 2.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $9,339,760.40 | 16,360 | 2073390 |
| 2.47% | TSLA | TESLA INC | -- | $8,861,646.36 | 24,738 | B616C79 |
| 2.18% | JPM | JPMORGAN CHASE & CO | -- | $7,805,324.15 | 23,335 | 2190385 |
| 1.77% | V | VISA INC-CLASS A SHARES | -- | $6,327,915.80 | 14,972 | B2PZN04 |
| 1.67% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,991,556.14 | 36,122 | BVSRPD7 |
| 1.63% | JNJ | JOHNSON & JOHNSON | -- | $5,846,472.52 | 21,166 | 2475833 |
| 1.37% | WMT | WALMART INC | -- | $4,910,844.48 | 39,124 | 2936921 |
| 1.29% | MA | MASTERCARD INC - A | -- | $4,639,391.60 | 7,108 | B121557 |
| 1.26% | ABBV | ABBVIE INC | -- | $4,517,635.48 | 15,508 | B92SR70 |
| 1.14% | COST | COSTCO WHOLESALE CORP | -- | $4,090,973.48 | 3,883 | 2701271 |
| 1.03% | CVX | CHEVRON CORP | -- | $3,690,484.38 | 17,358 | 2838555 |
| 0.94% | PG | PROCTER & GAMBLE CO/THE | -- | $3,377,633.40 | 20,421 | 2704407 |
| 0.91% | KO | COCA-COLA CO/THE | -- | $3,252,014.64 | 33,992 | 2206657 |
| 0.89% | MRK | MERCK & CO. INC. | -- | $3,177,584.88 | 21,656 | 2778844 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $3,106,690.30 | 7,882 | 2917766 |
| 0.84% | HD | HOME DEPOT INC | -- | $3,011,888.43 | 8,769 | 2434209 |
| 0.82% | GE | GENERAL ELECTRIC | -- | $2,948,595.28 | 9,122 | BL59CR9 |
| 0.79% | BAC | BANK OF AMERICA CORP | -- | $2,822,277.36 | 57,108 | 2295677 |
| 0.76% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,708,185.68 | 13,686 | B2PKRQ3 |
| 0.65% | NFLX | NETFLIX INC | -- | $2,318,776.88 | 36,568 | 2857817 |
| 0.63% | CAT | CATERPILLAR INC | -- | $2,258,541.09 | 4,043 | 2180201 |
| 0.63% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,246,159.08 | 3,233 | 2886907 |
| 0.63% | RTX | RTX CORP | -- | $2,245,551.44 | 11,848 | BM5M5Y3 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $2,229,866.10 | 26,565 | 2649100 |
| 0.61% | GS | GOLDMAN SACHS GROUP INC | -- | $2,201,780.26 | 2,543 | 2407966 |
| 0.61% | AMGN | AMGEN INC | -- | $2,187,915.84 | 4,752 | 2023607 |
| 0.58% | LIN | LINDE PLC | -- | $2,088,308.25 | 4,053 | BNZHB81 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,903,668.48 | 10,492 | 2262314 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $1,818,099.66 | 10,894 | 2369174 |
| 0.51% | GEV | GE VERNOVA INC | -- | $1,813,739.73 | 2,343 | BP6H4Y1 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $1,769,229.50 | 15,154 | 2270726 |
| 0.49% | C | CITIGROUP INC | -- | $1,753,487.45 | 14,729 | 2297907 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $1,716,912.68 | 6,209 | 2550707 |
| 0.47% | PEP | PEPSICO INC | -- | $1,694,101.24 | 11,986 | 2681511 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,669,177.12 | 15,184 | 2002305 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,667,365.17 | 36,493 | 2090571 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,593,967.40 | 18,332 | 2328915 |
| 0.43% | WELL | WELLTOWER INC | -- | $1,554,098.43 | 6,343 | BYVYHH4 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,511,733.60 | 5,210 | 2914734 |
| 0.42% | BLK | BLACKROCK INC | -- | $1,501,880.38 | 1,274 | BMZBBT7 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,489,393.60 | 4,640 | 2026082 |
| 0.41% | DE | DEERE & CO | -- | $1,471,585.15 | 2,191 | 2261203 |
| 0.41% | PFE | PFIZER INC | -- | $1,470,704.99 | 50,041 | 2684703 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,438,329.85 | 10,555 | 2685717 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $1,403,680.00 | 3,100 | 2871301 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,311,057.00 | 9,690 | 2989301 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,306,751.67 | 14,283 | 2779397 |
| 0.36% | T | AT&T INC | -- | $1,301,585.25 | 60,175 | 2831811 |
| 0.35% | DHR | DANAHER CORP | -- | $1,264,302.75 | 5,491 | 2250870 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $1,243,880.20 | 2,659 | BYV2325 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $1,229,407.16 | 17,924 | BK6N347 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,225,481.60 | 2,240 | 2931034 |
| 0.34% | BA | BOEING CO/THE | -- | $1,202,008.80 | 6,932 | 2108601 |
| 0.33% | ETN | EATON CORP PLC | -- | $1,165,948.64 | 3,412 | B8KQN82 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,163,676.93 | 5,109 | 2705024 |
| 0.31% | CB | CHUBB LTD | -- | $1,124,991.64 | 3,082 | B3BQMF6 |
| 0.31% | NEM | NEWMONT CORP | -- | $1,118,417.50 | 9,250 | 2636607 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $1,116,452.04 | 14,667 | 2692632 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,113,859.50 | 17,925 | 2126335 |
| 0.31% | LOW | LOWE'S COS INC | -- | $1,103,214.15 | 4,913 | 2536763 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,093,026.60 | 10,737 | BTN1Y11 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,088,886.78 | 5,394 | 2654461 |
| 0.30% | MCK | MCKESSON CORP | -- | $1,086,300.16 | 1,024 | 2378534 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $1,058,782.35 | 6,590 | BDRXDB4 |
| 0.30% | PLD | PROLOGIS INC | -- | $1,058,084.64 | 8,334 | B44WZD7 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,056,264.70 | 3,482 | 2065308 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $1,054,416.23 | 10,003 | 2842255 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $1,010,486.79 | 1,101 | 2671501 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $1,008,268.24 | 1,778 | 2522096 |
| 0.28% | SYK | STRYKER CORP | -- | $999,117.42 | 3,066 | 2853688 |
| 0.27% | CME | CME GROUP INC | -- | $963,859.39 | 3,151 | 2965839 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $942,138.60 | 11,236 | 2577609 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $934,019.10 | 10,115 | 2829601 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $931,103.60 | 2,380 | BMV3LG4 |
| 0.26% | MPC | MARATHON PETROLEUM CORP | -- | $916,567.66 | 2,459 | B3K3L40 |
| 0.25% | EQIX | EQUINIX INC | -- | $891,184.80 | 880 | BVLZX12 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $878,195.40 | 5,945 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $874,909.66 | 6,847 | B7VD3F2 |
| 0.24% | VLO | VALERO ENERGY CORP | -- | $872,014.65 | 2,517 | 2041364 |
| 0.24% | PSX | PHILLIPS 66 | -- | $859,282.84 | 3,497 | B78C4Y8 |
| 0.24% | MRSH | MARSH & MCLENNAN COS | -- | $856,966.88 | 4,184 | 2567741 |
| 0.23% | MMM | 3M CO | -- | $837,433.45 | 4,523 | 2595708 |
| 0.23% | MRNA | MODERNA INC | -- | $832,218.06 | 3,274 | BGSXTS3 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $815,487.92 | 1,916 | BSPHGL4 |
| 0.23% | USB | US BANCORP | -- | $813,335.45 | 13,681 | 2736035 |
| 0.22% | CSX | CSX CORP | -- | $799,624.48 | 16,279 | 2160753 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $794,510.64 | 2,244 | 2365161 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $793,891.50 | 4,890 | 2313405 |
| 0.22% | REGN | REGENERON PHARMACEUTICALS | -- | $791,306.25 | 875 | 2730190 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $787,928.48 | 3,496 | 2692665 |
| 0.22% | BX | BLACKSTONE INC | -- | $786,788.00 | 6,584 | BKF2SL7 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $780,217.92 | 1,942 | BK9ZQ96 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $776,765.43 | 4,509 | BFSSDS9 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $775,883.61 | 1,863 | 2210614 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $774,460.28 | 3,278 | 2937667 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $772,906.26 | 4,094 | B7FBFL2 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $758,089.98 | 31,082 | 2044545 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $749,523.88 | 12,614 | 2352118 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $740,282.26 | 11,213 | B8CKK03 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $734,231.90 | 1,982 | BYVMW06 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $720,114.99 | 5,333 | BY7QL61 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $719,856.00 | 2,880 | BMH4FS1 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $719,659.20 | 1,821 | 2769503 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $719,305.95 | 3,495 | BKLJ8V2 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $716,692.50 | 1,325 | 2150204 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $711,855.90 | 6,573 | 2517382 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $710,591.52 | 2,172 | 2754907 |
| 0.20% | ABNB | AIRBNB INC-CLASS A | -- | $701,253.09 | 3,691 | BMGYYH4 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $690,608.70 | 2,007 | 2804211 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $687,578.40 | 10,730 | 2967181 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $684,816.27 | 4,227 | B94Q9V0 |
| 0.19% | CI | THE CIGNA GROUP | -- | $682,890.34 | 2,326 | BHJ0775 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $675,768.09 | 4,593 | 2318024 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $674,664.72 | 6,987 | 2209106 |
| 0.19% | CTAS | CINTAS CORP | -- | $673,083.72 | 3,027 | 2197137 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $665,155.20 | 7,720 | B665KZ5 |
| 0.19% | MCO | MOODY'S CORP | -- | $664,450.38 | 1,314 | 2252058 |
| 0.18% | ECL | ECOLAB INC | -- | $661,796.68 | 2,201 | 2304227 |
| 0.18% | SLB | SLB LTD | -- | $650,457.60 | 13,030 | 2779201 |
| 0.18% | ROST | ROSS STORES INC | -- | $649,362.90 | 2,810 | 2746711 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $646,885.44 | 2,832 | 2812452 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $643,487.00 | 1,300 | B4MGBG6 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $641,970.75 | 2,285 | 2457552 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $639,207.79 | 7,111 | B65LWX6 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $637,001.82 | 2,262 | 2359506 |
| 0.18% | TGT | TARGET CORP | -- | $633,481.59 | 3,999 | 2259101 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $633,161.26 | 1,979 | 2641894 |
| 0.17% | AON | AON PLC-CLASS A | -- | $619,063.69 | 1,849 | BLP1HW5 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $618,981.10 | 3,385 | BL3LWS8 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $611,298.90 | 2,778 | BN7RHC5 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $609,536.61 | 1,161 | 2648806 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $605,066.46 | 4,782 | 2026242 |
| 0.17% | FDX | FEDEX CORP | -- | $598,407.88 | 1,942 | 2142784 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $598,400.92 | 1,963 | 2011602 |
| 0.17% | DASH | DOORDASH INC - A | -- | $595,426.38 | 3,314 | BN13P03 |
| 0.16% | URI | UNITED RENTALS INC | -- | $590,063.63 | 559 | 2134781 |
| 0.16% | KKR | KKR & CO INC | -- | $586,212.48 | 6,076 | BG1FRR1 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $584,871.42 | 5,394 | 2491839 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $574,517.52 | 12,566 | BZ07BW4 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $566,185.73 | 473 | B11FJK3 |
| 0.16% | ALL | ALLSTATE CORP | -- | $561,856.05 | 2,205 | 2019952 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $561,029.94 | 6,934 | BP0TQN6 |
| 0.16% | COR | CENCORA INC | -- | $560,380.80 | 1,680 | 2795393 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $554,852.24 | 2,042 | 2175672 |
| 0.15% | CRH | CRH PLC | -- | $553,690.40 | 5,840 | B01ZKD6 |
| 0.15% | CMI | CUMMINS INC | -- | $550,885.68 | 1,224 | 2240202 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $543,780.00 | 12,720 | 2113434 |
| 0.15% | GWW | WW GRAINGER INC | -- | $543,643.38 | 378 | 2380863 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $537,755.40 | 3,087 | B03GQS4 |
| 0.15% | FAST | FASTENAL CO | -- | $533,238.37 | 10,063 | 2332262 |
| 0.15% | D | DOMINION ENERGY INC | -- | $530,552.40 | 7,734 | 2542049 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $529,156.08 | 10,716 | BKP7287 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $517,441.24 | 5,066 | 2567116 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $515,222.12 | 17,197 | B3NQ4P8 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $506,816.96 | 2,392 | 2087807 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $501,662.64 | 1,896 | B55PZY3 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $495,391.28 | 1,468 | 2852533 |
| 0.14% | O | REALTY INCOME CORP | -- | $490,032.00 | 8,300 | 2724193 |
| 0.14% | NUE | NUCOR CORP | -- | $489,205.09 | 1,997 | 2651086 |
| 0.14% | AFL | AFLAC INC | -- | $484,454.30 | 3,905 | 2026361 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $483,928.75 | 4,145 | BN44JF6 |
| 0.13% | PCAR | PACCAR INC | -- | $472,881.26 | 4,637 | 2665861 |
| 0.13% | OKE | ONEOK INC | -- | $471,100.70 | 5,530 | BWJJFW8 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $467,819.68 | 692 | 2459202 |
| 0.13% | CVNA | CARVANA CO | -- | $464,005.99 | 6,307 | BYQHPG3 |
| 0.13% | MET | METLIFE INC | -- | $461,574.19 | 4,697 | 2573209 |
| 0.13% | AME | AMETEK INC | -- | $460,998.72 | 2,016 | 2089212 |
| 0.13% | HUM | HUMANA INC | -- | $456,294.48 | 1,052 | 2445063 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $454,922.40 | 5,217 | B1W9D46 |
| 0.13% | ETR | ENTERGY CORP | -- | $453,144.45 | 4,099 | 2317087 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $450,250.76 | 2,599 | BDD1BB8 |
| 0.13% | SRE | SEMPRA | -- | $449,321.16 | 5,748 | 2138158 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $444,951.64 | 7,511 | BYW36M8 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $437,765.13 | 11,951 | BD3W133 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $436,830.61 | 5,483 | 2614807 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $432,006.72 | 2,472 | 2520153 |
| 0.12% | F | FORD MOTOR CO | -- | $428,035.52 | 34,408 | 2615468 |
| 0.12% | EBAY | EBAY INC | -- | $427,835.68 | 3,508 | 2293819 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $426,739.38 | 1,642 | BK9DTN5 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $424,964.68 | 2,779 | BN7RHB4 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $424,828.85 | 1,721 | 2262530 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $421,880.16 | 7,954 | 2336747 |
| 0.12% | AZO | AUTOZONE INC | -- | $421,341.85 | 131 | 2065955 |
| 0.12% | WAB | WABTEC CORP | -- | $418,011.66 | 1,474 | 2955733 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $416,564.74 | 8,702 | BDHLTQ5 |
| 0.12% | NDAQ | NASDAQ INC | -- | $414,340.16 | 3,868 | 2965107 |
| 0.12% | EXC | EXELON CORP | -- | $414,138.36 | 9,078 | 2670519 |
| 0.12% | GRMN | GARMIN LTD | -- | $414,076.50 | 1,450 | B3Z5T14 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $413,040.55 | 6,305 | 2319157 |
| 0.11% | MSCI | MSCI INC | -- | $411,528.42 | 642 | B2972D2 |
| 0.11% | VYLR | VYLOR INC | -- | $410,669.70 | 5,855 | C0C06F3 |
| 0.11% | NKE | NIKE INC -CL B | -- | $407,471.81 | 10,559 | 2640147 |
| 0.11% | DVN | DEVON ENERGY CORP | -- | $407,326.50 | 9,650 | 2480677 |
| 0.11% | XYZ | BLOCK INC | -- | $406,115.48 | 4,751 | BYNZGK1 |
| 0.11% | WAT | WATERS CORP | -- | $401,315.20 | 877 | 2937689 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $400,316.14 | 1,318 | BFH3N85 |
| 0.11% | VTR | VENTAS INC | -- | $399,375.00 | 4,500 | 2927925 |
| 0.11% | STT | STATE STREET CORP | -- | $398,999.60 | 2,410 | 2842040 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $397,523.70 | 1,701 | BS6VHW3 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $391,435.20 | 1,440 | BDR73G1 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $386,861.28 | 3,263 | 2216850 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $386,091.44 | 2,396 | 2098876 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $383,838.72 | 768 | B0J7D57 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $383,068.18 | 11,126 | B0X7DZ3 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $378,812.16 | 7,232 | BK4N0D7 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $368,342.80 | 980 | 2754060 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $361,734.08 | 6,416 | 2655408 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $361,654.92 | 3,033 | 2819118 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $355,939.50 | 4,578 | 2027342 |
| 0.10% | VST | VISTRA CORP | -- | $345,321.60 | 2,767 | BZ8VJQ8 |
| 0.10% | DHI | DR HORTON INC | -- | $342,325.44 | 2,248 | 2250687 |
| 0.09% | KR | KROGER CO | -- | $339,380.10 | 5,013 | 2497406 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $337,690.92 | 2,492 | B6WVMH3 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $334,982.33 | 1,559 | 2122117 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $331,186.80 | 3,738 | BTGQCX1 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $331,088.94 | 11,193 | BVV7RC7 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $330,345.37 | 2,851 | BYY8XK8 |
| 0.09% | PAYX | PAYCHEX INC | -- | $328,353.30 | 2,805 | 2674458 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $327,790.02 | 3,979 | BL6JPG8 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $327,208.50 | 190 | 2126249 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $327,128.02 | 926 | B5834C5 |
| 0.09% | BIIB | BIOGEN INC | -- | $323,848.40 | 1,304 | 2455965 |
| 0.09% | SYY | SYSCO CORP | -- | $322,350.84 | 4,194 | 2868165 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $320,981.76 | 2,992 | 2740542 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $320,181.60 | 2,840 | B4QG225 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $319,980.48 | 1,788 | B7Y8YR3 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $318,896.20 | 2,380 | 2476193 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $318,603.80 | 1,129 | 2931205 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $318,177.02 | 4,382 | 2707677 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $316,442.50 | 311 | 2036047 |
| 0.08% | CNC | CENTENE CORP | -- | $303,020.30 | 4,345 | 2807061 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $302,521.80 | 3,990 | B1WT4X2 |
| 0.08% | RMD | RESMED INC | -- | $300,242.80 | 1,276 | 2732903 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $295,203.43 | 4,219 | 2047317 |
| 0.08% | FISV | FISERV INC | -- | $294,215.52 | 4,679 | 2342034 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $293,227.98 | 1,842 | B02HWR9 |
| 0.08% | ZTS | ZOETIS INC | -- | $289,016.00 | 3,640 | B95WG16 |
| 0.08% | ILMN | ILLUMINA INC | -- | $283,462.90 | 1,330 | 2613990 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $280,319.15 | 541 | 2572079 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $279,508.48 | 2,624 | BVFTF03 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $279,180.16 | 1,616 | 2648668 |
| 0.08% | MTB | M & T BANK CORP | -- | $278,284.50 | 1,278 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $274,530.62 | 17,746 | 2445966 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $273,886.95 | 2,427 | 2050832 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $271,293.40 | 1,645 | 2656423 |
| 0.08% | EQT | EQT CORP | -- | $271,206.00 | 5,490 | 2319414 |
| 0.07% | CPAY | CORPAY INC | -- | $266,723.76 | 586 | BMX5GK7 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $264,732.30 | 805 | BDB6Q21 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $264,668.64 | 1,964 | BMC9P69 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $264,437.04 | 3,349 | BK531S8 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $264,342.54 | 1,973 | BF14BT1 |
| 0.07% | DXCM | DEXCOM INC | -- | $263,879.43 | 3,323 | B0796X4 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $262,698.04 | 1,034 | 2967589 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $261,955.47 | 1,743 | B2R3PV1 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $261,313.92 | 1,008 | B748CK2 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $260,793.00 | 1,170 | 2849472 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $260,277.50 | 1,946 | B5B1S13 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $260,264.70 | 710 | BSBK800 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $255,499.50 | 1,475 | 2315359 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $251,957.64 | 3,036 | BL5GZ82 |
| 0.07% | PCG | P G & E CORP | -- | $250,995.44 | 19,352 | 2689560 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $250,398.00 | 1,350 | 2196888 |
| 0.07% | VLTO | VERALTO CORP | -- | $249,752.97 | 2,133 | BPGMZQ5 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $249,481.44 | 624 | 2950482 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $249,239.25 | 975 | 2702791 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $245,680.29 | 1,509 | 2718992 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $245,440.36 | 1,817 | 2280220 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $243,597.50 | 1,390 | B0T7YX2 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $241,785.00 | 375 | B28TS42 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $239,864.80 | 1,960 | 2698470 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $239,446.61 | 9,659 | BYWH073 |
| 0.07% | DOV | DOVER CORP | -- | $238,504.50 | 1,170 | 2278407 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $237,839.66 | 2,161 | 2320524 |
| 0.07% | CPRT | COPART INC | -- | $236,685.60 | 7,408 | 2208073 |
| 0.07% | PPL | PPL CORP | -- | $236,172.60 | 6,597 | 2680905 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $235,177.44 | 5,784 | 2440637 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $234,240.96 | 3,704 | BQRX1X3 |
| 0.07% | EME | EMCOR GROUP INC | -- | $233,644.80 | 384 | 2474164 |
| 0.06% | HAL | HALLIBURTON CO | -- | $232,527.52 | 7,303 | 2405302 |
| 0.06% | TPR | TAPESTRY INC | -- | $232,134.40 | 1,748 | BF09HX3 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $232,005.06 | 1,134 | B4P9W92 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $231,659.28 | 3,317 | BVVN4Q8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $230,257.44 | 1,293 | 2422806 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $227,297.07 | 2,079 | 2195841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $226,350.00 | 1,000 | 2289874 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $224,170.64 | 326 | 2179414 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $222,543.00 | 711 | BDT5S35 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $221,757.74 | 1,691 | 2272476 |
| 0.06% | STE | STERIS PLC | -- | $219,753.30 | 871 | BFY8C75 |
| 0.06% | PHM | PULTEGROUP INC | -- | $219,005.97 | 1,653 | 2708841 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $211,872.04 | 7,484 | B01R311 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $211,767.23 | 4,561 | 2100920 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $209,937.78 | 2,847 | BP96PS6 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $208,978.52 | 1,132 | 2325507 |
| 0.06% | OMC | OMNICOM GROUP | -- | $207,892.59 | 2,407 | 2279303 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $202,417.19 | 4,591 | BRK49M5 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $201,425.78 | 1,858 | 2702337 |
| 0.06% | VTRS | VIATRIS INC | -- | $201,091.00 | 10,100 | BMWS3X9 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $200,848.71 | 3,383 | 2829515 |
| 0.06% | XYL | XYLEM INC | -- | $200,453.67 | 2,049 | B3P2CN8 |
| 0.06% | DOW | DOW INC | -- | $199,547.00 | 6,355 | BHXCF84 |
| 0.05% | EFX | EQUIFAX INC | -- | $195,656.88 | 1,032 | 2319146 |
| 0.05% | HUBB | HUBBELL INC | -- | $194,970.30 | 454 | BDFG6S3 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $192,269.00 | 770 | 2504566 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $191,446.15 | 4,307 | 2831543 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $191,161.60 | 1,004 | B1VP7R6 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $190,904.00 | 1,960 | 2712013 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $190,383.36 | 2,752 | 2219224 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $189,656.10 | 1,710 | 2803014 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $187,968.28 | 1,324 | 2170473 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $186,888.34 | 7,594 | BYRY499 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $186,142.86 | 2,253 | 2464165 |
| 0.05% | NI | NISOURCE INC | -- | $185,430.00 | 4,200 | 2645409 |
| 0.05% | AMCR | AMCOR PLC | -- | $182,261.94 | 4,062 | BV7DQ55 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $181,453.92 | 2,516 | 2692687 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $178,244.22 | 941 | BZ6TS23 |
| 0.05% | INCY | INCYTE CORP | -- | $177,680.25 | 1,485 | 2471950 |
| 0.05% | EVRG | EVERGY INC | -- | $177,356.04 | 2,026 | BFMXGR0 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $177,074.43 | 1,677 | 2783815 |
| 0.05% | FTV | FORTIVE CORP | -- | $173,818.83 | 2,659 | BYT3MK1 |
| 0.05% | BBY | BEST BUY CO INC | -- | $172,957.68 | 1,736 | 2094670 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $172,076.40 | 2,034 | BMZ5LZ5 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $171,867.96 | 1,173 | BW60F13 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $166,968.02 | 4,702 | 2367026 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $166,123.62 | 2,286 | 2973821 |
| 0.05% | KEY | KEYCORP | -- | $165,882.60 | 7,956 | 2490911 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $165,865.05 | 4,563 | 2900335 |
| 0.05% | SNA | SNAP-ON INC | -- | $163,412.90 | 445 | 2818740 |
| 0.05% | NRG | NRG ENERGY INC | -- | $161,923.86 | 1,834 | 2212922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $160,944.33 | 4,661 | 2465254 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $159,146.87 | 1,333 | B0G4K50 |
| 0.04% | L | LOEWS CORP | -- | $158,860.08 | 1,448 | 2523022 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $156,503.50 | 575 | 2316619 |
| 0.04% | BALL | BALL CORP | -- | $153,593.60 | 2,330 | 2073022 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $153,069.20 | 1,028 | BNGC0D3 |
| 0.04% | RVTY | REVVITY INC | -- | $152,783.35 | 985 | 2305844 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $152,750.50 | 1,330 | B3Q2FJ4 |
| 0.04% | LEN | LENNAR CORP-A | -- | $150,946.74 | 1,701 | 2511920 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $150,430.00 | 1,225 | 2367480 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $150,108.64 | 5,882 | 2491594 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $149,933.39 | 1,993 | 2093644 |
| 0.04% | HAS | HASBRO INC | -- | $148,756.41 | 1,251 | 2414580 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $148,384.74 | 6,027 | 2567503 |
| 0.04% | IEX | IDEX CORP | -- | $147,770.49 | 651 | 2456612 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $147,230.56 | 2,467 | 2909730 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $145,549.96 | 1,097 | BDV82B8 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $144,350.80 | 530 | BM99VY2 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $142,495.25 | 655 | 2445416 |
| 0.04% | MAS | MASCO CORP | -- | $142,158.38 | 1,729 | 2570200 |
| 0.04% | NDSN | NORDSON CORP | -- | $140,676.44 | 454 | 2641838 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $139,395.76 | 413 | 2604336 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $138,380.88 | 2,279 | B3SPXZ3 |
| 0.04% | ALLE | ALLEGION PLC | -- | $137,559.38 | 742 | BFRT3W7 |
| 0.04% | APA | APA CORP | -- | $137,237.25 | 3,075 | BNNF1C1 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $136,956.20 | 1,382 | BQ6BPG9 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $133,055.16 | 6,342 | 2958936 |
| 0.04% | AIZ | ASSURANT INC | -- | $130,782.00 | 426 | 2331430 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $129,910.76 | 316 | 2556868 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $129,888.33 | 4,521 | 2769796 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $129,614.44 | 1,049 | BVSVT37 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $128,713.91 | 1,027 | 2116228 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $128,020.40 | 4,724 | BD81GW9 |
| 0.04% | NVR | NVR INC | -- | $125,965.80 | 20 | 2637785 |
| 0.03% | TXT | TEXTRON INC | -- | $125,059.38 | 1,497 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $125,017.92 | 332 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $124,769.04 | 668 | 2066408 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $123,630.85 | 947 | 2951452 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $122,816.12 | 6,062 | BJBLRK3 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $122,679.00 | 1,290 | BMVNLY2 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $121,308.60 | 1,020 | 2589132 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $116,854.49 | 4,531 | 2085102 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $116,417.02 | 986 | BZ6VT82 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $116,353.44 | 1,746 | BJJMGL2 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $116,287.98 | 1,229 | B2NC471 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $115,505.64 | 1,278 | BMTQB43 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $110,577.42 | 1,061 | 2048804 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $108,961.67 | 629 | 2469193 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $108,817.36 | 1,454 | 2726177 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $108,658.00 | 2,245 | 2550161 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $108,330.30 | 3,546 | 2262864 |
| 0.03% | COO | COOPER COS INC/THE | -- | $106,760.32 | 1,712 | BQPDXR3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $106,253.68 | 676 | BK6YKG1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $105,857.64 | 1,059 | 2204026 |
| 0.03% | IVZ | INVESCO LTD | -- | $104,691.28 | 3,866 | B28XP76 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $103,285.35 | 315 | 2329770 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $103,140.00 | 540 | BQBBFD1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $102,823.00 | 1,036 | 2046853 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $102,702.33 | 927 | B23FN39 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $102,317.80 | 1,180 | 2267278 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $99,999.72 | 1,374 | BSHZ3Q0 |
| 0.03% | ROL | ROLLINS INC | -- | $99,732.60 | 2,628 | 2747305 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $99,615.30 | 345 | B40SSC9 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $98,612.60 | 295 | B01SD70 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $97,774.00 | 589 | 2679204 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $96,435.54 | 282 | 2442053 |
| 0.03% | PNR | PENTAIR PLC | -- | $95,231.76 | 1,398 | BLS09M3 |
| 0.03% | UDR | UDR INC | -- | $94,339.82 | 2,579 | 2727910 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $94,223.74 | 533 | B6197Q2 |
| 0.03% | AES | AES CORP | -- | $93,011.85 | 6,255 | 2002479 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $92,986.59 | 2,283 | B02T2J7 |
| 0.03% | BXP | BXP INC | -- | $90,883.98 | 1,398 | 2019479 |
| 0.03% | PODD | INSULET CORP | -- | $90,103.65 | 615 | B1XGNW4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $88,998.80 | 895 | 2166320 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $87,630.54 | 2,598 | 2350684 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $86,997.50 | 445 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $83,271.06 | 3,156 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $78,918.58 | 701 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $72,360.96 | 4,038 | B9CGTC3 |
| 0.02% | APTV | APTIV PLC | -- | $71,465.28 | 1,812 | BTDN8H1 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $71,335.45 | 829 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $69,317.50 | 1,165 | BJJMGY5 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $64,717.59 | 237 | 2311711 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $62,613.50 | 970 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $62,272.60 | 2,785 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $61,644.80 | 1,376 | 2009210 |
| 0.02% | DVA | DAVITA INC | -- | $57,596.35 | 301 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $55,862.75 | 2,545 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $53,605.95 | 645 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $50,450.40 | 1,560 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $47,949.44 | 1,568 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $38,319.84 | 4,784 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $30,234.24 | 1,044 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $351,836.39 | 351,836 | -- |
Index
as of 9/30/2026
- Total Number of Holdings429
- Price/Earnings Ratio23.37
- Price/Book Ratio3.91
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$97.84 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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