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 $372,870,996
- 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 11/12/2026- NAV
- NAV Change
- Market Price $113.17
- Market Price Change $-0.31
- Trading Volume (M) 18,217
- 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 $372,870,996
- 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 11/12/2026- NAV
- NAV Change
- Market Price $113.17
- Market Price Change $-0.31
- Trading Volume (M) 18,217
- 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 11/12/2026
Holdings
as of 11/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.27% | AMZN | AMAZON.COM INC | -- | $23,389,500.08 | 87,457 | 2000019 |
| 4.19% | GOOGL | ALPHABET INC-CL A | -- | $15,620,815.20 | 52,296 | BYVY8G0 |
| 3.35% | GOOG | ALPHABET INC-CL C | -- | $12,507,777.15 | 42,349 | BYY88Y7 |
| 3.29% | META | META PLATFORMS INC-CLASS A | -- | $12,261,419.82 | 19,662 | B7TL820 |
| 2.73% | LLY | ELI LILLY & CO | -- | $10,185,554.75 | 7,145 | 2516152 |
| 2.68% | TSLA | TESLA INC | -- | $9,975,200.10 | 25,098 | B616C79 |
| 2.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $9,791,178.00 | 16,600 | 2073390 |
| 2.18% | JPM | JPMORGAN CHASE & CO | -- | $8,116,263.50 | 23,675 | 2190385 |
| 1.71% | V | VISA INC-CLASS A SHARES | -- | $6,385,349.52 | 15,192 | B2PZN04 |
| 1.67% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $6,222,776.56 | 36,652 | BVSRPD7 |
| 1.63% | JNJ | JOHNSON & JOHNSON | -- | $6,088,875.52 | 21,476 | 2475833 |
| 1.34% | WMT | WALMART INC | -- | $5,008,985.86 | 39,694 | 2936921 |
| 1.26% | MA | MASTERCARD INC - A | -- | $4,707,203.80 | 7,213 | B121557 |
| 1.24% | ABBV | ABBVIE INC | -- | $4,632,581.85 | 15,733 | B92SR70 |
| 1.15% | COST | COSTCO WHOLESALE CORP | -- | $4,301,122.98 | 3,938 | 2701271 |
| 1.02% | CVX | CHEVRON CORP | -- | $3,810,572.55 | 17,613 | 2838555 |
| 0.93% | PG | PROCTER & GAMBLE CO/THE | -- | $3,481,749.63 | 20,721 | 2704407 |
| 0.90% | KO | COCA-COLA CO/THE | -- | $3,360,413.28 | 34,487 | 2206657 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $3,239,824.61 | 7,997 | 2917766 |
| 0.87% | MRK | MERCK & CO. INC. | -- | $3,228,638.45 | 21,971 | 2778844 |
| 0.83% | HD | HOME DEPOT INC | -- | $3,099,165.74 | 8,899 | 2434209 |
| 0.82% | GE | GENERAL ELECTRIC | -- | $3,062,771.02 | 9,257 | BL59CR9 |
| 0.78% | BAC | BANK OF AMERICA CORP | -- | $2,926,700.93 | 57,943 | 2295677 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,730,820.76 | 13,886 | B2PKRQ3 |
| 0.67% | CAT | CATERPILLAR INC | -- | $2,483,463.84 | 4,103 | 2180201 |
| 0.64% | RTX | RTX CORP | -- | $2,384,882.28 | 12,023 | BM5M5Y3 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $2,355,260.80 | 2,578 | 2407966 |
| 0.62% | NFLX | NETFLIX INC | -- | $2,325,987.07 | 37,103 | 2857817 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $2,311,660.80 | 26,955 | 2649100 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,292,764.32 | 3,278 | 2886907 |
| 0.60% | AMGN | AMGEN INC | -- | $2,252,163.32 | 4,822 | 2023607 |
| 0.58% | LIN | LINDE PLC | -- | $2,149,001.37 | 4,113 | BNZHB81 |
| 0.54% | MS | MORGAN STANLEY | -- | $2,014,092.99 | 10,647 | 2262314 |
| 0.52% | GEV | GE VERNOVA INC | -- | $1,946,369.22 | 2,378 | BP6H4Y1 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $1,856,519.30 | 11,054 | 2369174 |
| 0.50% | C | CITIGROUP INC | -- | $1,853,952.64 | 14,944 | 2297907 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $1,817,668.02 | 15,374 | 2270726 |
| 0.46% | PEP | PEPSICO INC | -- | $1,730,023.86 | 12,161 | 2681511 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,723,653.40 | 37,028 | 2090571 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $1,723,595.37 | 6,299 | 2550707 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,652,079.00 | 15,404 | 2002305 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,607,697.00 | 5,285 | 2914734 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,586,564.58 | 18,602 | 2328915 |
| 0.42% | WELL | WELLTOWER INC | -- | $1,576,859.34 | 6,438 | BYVYHH4 |
| 0.42% | BLK | BLACKROCK INC | -- | $1,574,293.34 | 1,294 | BMZBBT7 |
| 0.40% | DE | DEERE & CO | -- | $1,507,592.59 | 2,221 | 2261203 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,500,042.60 | 10,710 | 2685717 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,498,062.60 | 4,710 | 2026082 |
| 0.39% | PFE | PFIZER INC | -- | $1,463,727.93 | 50,771 | 2684703 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,383,454.05 | 3,145 | 2871301 |
| 0.36% | T | AT&T INC | -- | $1,354,199.90 | 61,055 | 2831811 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $1,336,683.40 | 9,830 | 2989301 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,324,660.20 | 14,493 | 2779397 |
| 0.35% | DHR | DANAHER CORP | -- | $1,293,363.36 | 5,571 | 2250870 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,264,508.49 | 2,699 | BYV2325 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $1,256,878.08 | 18,184 | BK6N347 |
| 0.33% | ETN | EATON CORP PLC | -- | $1,242,996.48 | 3,462 | B8KQN82 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,234,460.50 | 2,275 | 2931034 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $1,220,780.16 | 5,184 | 2705024 |
| 0.32% | BA | BOEING CO/THE | -- | $1,206,339.60 | 7,032 | 2108601 |
| 0.31% | CB | CHUBB LTD | -- | $1,162,493.52 | 3,127 | B3BQMF6 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $1,159,605.44 | 14,882 | 2692632 |
| 0.30% | LOW | LOWE'S COS INC | -- | $1,133,433.18 | 4,983 | 2536763 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,133,289.20 | 18,185 | 2126335 |
| 0.30% | MCK | MCKESSON CORP | -- | $1,119,054.95 | 1,039 | 2378534 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,099,983.08 | 10,892 | BTN1Y11 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $1,089,174.27 | 1,803 | 2522096 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,087,573.44 | 3,532 | 2065308 |
| 0.29% | PLD | PROLOGIS INC | -- | $1,086,761.70 | 8,454 | B44WZD7 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $1,082,081.24 | 10,148 | 2842255 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $1,077,622.00 | 6,685 | BDRXDB4 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $1,066,873.68 | 1,116 | 2671501 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,059,766.40 | 5,474 | 2654461 |
| 0.28% | NEM | NEWMONT CORP | -- | $1,057,126.40 | 9,385 | 2636607 |
| 0.28% | MPC | MARATHON PETROLEUM CORP | -- | $1,029,647.90 | 2,494 | B3K3L40 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $1,023,695.79 | 11,401 | 2577609 |
| 0.27% | CME | CME GROUP INC | -- | $1,008,338.00 | 3,196 | 2965839 |
| 0.26% | SYK | STRYKER CORP | -- | $971,845.29 | 3,111 | 2853688 |
| 0.26% | EQIX | EQUINIX INC | -- | $960,129.15 | 895 | BVLZX12 |
| 0.26% | VLO | VALERO ENERGY CORP | -- | $956,872.40 | 2,552 | 2041364 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $950,737.20 | 2,415 | BMV3LG4 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $949,204.55 | 10,265 | 2829601 |
| 0.25% | PSX | PHILLIPS 66 | -- | $932,541.77 | 3,547 | B78C4Y8 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $921,323.70 | 6,030 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $885,777.24 | 6,947 | B7VD3F2 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $872,948.36 | 4,244 | 2567741 |
| 0.23% | CSX | CSX CORP | -- | $865,595.60 | 16,519 | 2160753 |
| 0.23% | MMM | 3M CO | -- | $850,890.48 | 4,588 | 2595708 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $846,559.10 | 890 | 2730190 |
| 0.23% | USB | US BANCORP | -- | $839,384.07 | 13,881 | 2736035 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $836,585.40 | 1,946 | BSPHGL4 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $836,226.60 | 1,972 | BK9ZQ96 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $827,436.53 | 2,279 | 2365161 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $824,972.00 | 4,960 | 2313405 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $824,608.00 | 2,920 | BMH4FS1 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $819,232.38 | 3,546 | 2692665 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $815,285.20 | 1,345 | 2150204 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $812,398.08 | 3,328 | 2937667 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $801,970.74 | 4,509 | BFSSDS9 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $801,758.08 | 1,888 | 2210614 |
| 0.21% | BX | BLACKSTONE INC | -- | $791,728.66 | 6,679 | BKF2SL7 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $790,924.95 | 3,545 | BKLJ8V2 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $788,387.66 | 4,154 | B7FBFL2 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $782,117.60 | 31,537 | 2044545 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $773,699.55 | 12,799 | 2352118 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $771,623.15 | 5,413 | BY7QL61 |
| 0.21% | MRNA | MODERNA INC | -- | $769,007.40 | 3,324 | BGSXTS3 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $757,319.68 | 11,378 | B8CKK03 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $755,854.40 | 10,885 | 2967181 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $749,932.76 | 2,012 | BYVMW06 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $744,270.28 | 1,846 | 2769503 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $736,013.84 | 6,668 | 2517382 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $733,205.61 | 4,287 | B94Q9V0 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $724,877.96 | 4,658 | 2318024 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $720,113.40 | 3,435 | BL3LWS8 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $714,151.83 | 2,037 | 2804211 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $709,021.98 | 2,202 | 2754907 |
| 0.19% | CI | THE CIGNA GROUP | -- | $699,493.47 | 2,361 | BHJ0775 |
| 0.19% | CTAS | CINTAS CORP | -- | $697,344.00 | 3,072 | 2197137 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $693,817.30 | 7,087 | 2209106 |
| 0.18% | ECL | ECOLAB INC | -- | $679,138.71 | 2,231 | 2304227 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $678,512.98 | 3,746 | BMGYYH4 |
| 0.18% | ROST | ROSS STORES INC | -- | $676,134.00 | 2,850 | 2746711 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $675,768.75 | 7,835 | B665KZ5 |
| 0.18% | MCO | MOODY'S CORP | -- | $675,751.04 | 1,334 | 2252058 |
| 0.18% | SLB | SLB LTD | -- | $673,030.20 | 13,220 | 2779201 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $670,927.92 | 2,872 | 2812452 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $669,479.16 | 2,009 | 2641894 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $665,260.00 | 2,320 | 2457552 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $660,871.20 | 1,320 | B4MGBG6 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $660,696.96 | 7,216 | B65LWX6 |
| 0.18% | TGT | TARGET CORP | -- | $653,093.10 | 4,059 | 2259101 |
| 0.17% | URI | UNITED RENTALS INC | -- | $648,170.66 | 569 | 2134781 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $645,776.88 | 1,176 | 2648806 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $636,912.16 | 2,297 | 2359506 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $630,186.60 | 1,993 | 2011602 |
| 0.17% | FDX | FEDEX CORP | -- | $629,659.60 | 1,972 | 2142784 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $627,709.50 | 2,818 | BN7RHC5 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $625,471.32 | 4,852 | 2026242 |
| 0.17% | AON | AON PLC-CLASS A | -- | $624,829.08 | 1,874 | BLP1HW5 |
| 0.16% | KKR | KKR & CO INC | -- | $599,335.20 | 6,166 | BG1FRR1 |
| 0.16% | ALL | ALLSTATE CORP | -- | $596,052.15 | 2,235 | 2019952 |
| 0.16% | COR | CENCORA INC | -- | $594,567.60 | 1,705 | 2795393 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $586,758.06 | 5,474 | 2491839 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $581,063.07 | 12,751 | BZ07BW4 |
| 0.16% | DASH | DOORDASH INC - A | -- | $580,559.12 | 3,364 | BN13P03 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $576,306.08 | 2,072 | 2175672 |
| 0.15% | GWW | WW GRAINGER INC | -- | $575,499.63 | 383 | 2380863 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $575,034.00 | 478 | B11FJK3 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $574,628.04 | 3,132 | B03GQS4 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $572,215.90 | 7,034 | BP0TQN6 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $570,673.80 | 1,926 | B55PZY3 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $570,401.00 | 12,905 | 2113434 |
| 0.15% | FAST | FASTENAL CO | -- | $567,054.40 | 10,208 | 2332262 |
| 0.15% | CMI | CUMMINS INC | -- | $566,517.60 | 1,244 | 2240202 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $558,478.47 | 17,447 | B3NQ4P8 |
| 0.15% | CRH | CRH PLC | -- | $554,165.25 | 5,925 | B01ZKD6 |
| 0.15% | EW | EDWARDS LIFESCIENCES CORP | -- | $543,917.80 | 5,141 | 2567116 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $536,701.27 | 10,871 | BKP7287 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $532,893.27 | 2,639 | BDD1BB8 |
| 0.14% | D | DOMINION ENERGY INC | -- | $529,885.99 | 7,849 | 2542049 |
| 0.14% | NUE | NUCOR CORP | -- | $528,540.25 | 2,027 | 2651086 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $523,528.17 | 2,427 | 2087807 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $510,276.75 | 4,205 | BN44JF6 |
| 0.13% | AFL | AFLAC INC | -- | $500,979.60 | 3,960 | 2026361 |
| 0.13% | PCAR | PACCAR INC | -- | $500,495.31 | 4,707 | 2665861 |
| 0.13% | O | REALTY INCOME CORP | -- | $498,969.20 | 8,420 | 2724193 |
| 0.13% | OKE | ONEOK INC | -- | $498,504.60 | 5,610 | BWJJFW8 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $495,995.04 | 1,488 | 2852533 |
| 0.13% | AME | AMETEK INC | -- | $493,167.84 | 2,046 | 2089212 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $490,010.04 | 702 | 2459202 |
| 0.13% | MET | METLIFE INC | -- | $485,614.29 | 4,767 | 2573209 |
| 0.13% | HUM | HUMANA INC | -- | $473,406.56 | 1,067 | 2445063 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $467,474.77 | 2,819 | BN7RHB4 |
| 0.12% | ETR | ENTERGY CORP | -- | $462,771.93 | 4,159 | 2317087 |
| 0.12% | SRE | SEMPRA | -- | $460,690.34 | 5,833 | 2138158 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $458,022.60 | 5,292 | B1W9D46 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $453,384.50 | 5,563 | 2614807 |
| 0.12% | CVNA | CARVANA CO | -- | $453,163.48 | 6,397 | BYQHPG3 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $453,157.28 | 1,667 | BK9DTN5 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $452,591.70 | 9,790 | 2480677 |
| 0.12% | WAB | WABTEC CORP | -- | $448,961.94 | 1,494 | 2955733 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $444,304.30 | 7,621 | BYW36M8 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $441,738.00 | 1,746 | 2262530 |
| 0.12% | FERG | FERGUSON ENTERPRISES INC | -- | $439,940.14 | 1,726 | BS6VHW3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $434,919.10 | 8,069 | 2336747 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $433,736.07 | 2,507 | 2520153 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $431,482.66 | 8,831 | BDHLTQ5 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $429,502.92 | 12,126 | BD3W133 |
| 0.11% | VYLR | VYLOR INC | -- | $428,036.40 | 5,940 | C0C06F3 |
| 0.11% | EBAY | EBAY INC | -- | $427,458.12 | 3,558 | 2293819 |
| 0.11% | NDAQ | NASDAQ INC | -- | $426,233.95 | 3,923 | 2965107 |
| 0.11% | AZO | AUTOZONE INC | -- | $426,036.89 | 131 | 2065955 |
| 0.11% | STT | STATE STREET CORP | -- | $424,696.50 | 2,445 | 2842040 |
| 0.11% | MSCI | MSCI INC | -- | $423,447.92 | 652 | B2972D2 |
| 0.11% | GRMN | GARMIN LTD | -- | $420,684.60 | 1,470 | B3Z5T14 |
| 0.11% | EXC | EXELON CORP | -- | $420,389.19 | 9,213 | 2670519 |
| 0.11% | F | FORD MOTOR CO | -- | $415,464.70 | 34,913 | 2615468 |
| 0.11% | WAT | WATERS CORP | -- | $412,282.40 | 892 | 2937689 |
| 0.11% | VTR | VENTAS INC | -- | $409,252.25 | 4,565 | 2927925 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $408,832.35 | 6,395 | 2319157 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $404,637.96 | 1,338 | BFH3N85 |
| 0.11% | NKE | NIKE INC -CL B | -- | $404,560.64 | 10,714 | 2640147 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $402,179.00 | 995 | 2754060 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $399,487.44 | 778 | B0J7D57 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $398,912.69 | 7,337 | BK4N0D7 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $397,104.47 | 11,291 | B0X7DZ3 |
| 0.11% | XYZ | BLOCK INC | -- | $396,575.46 | 4,821 | BYNZGK1 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $395,820.60 | 1,460 | BDR73G1 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $395,406.55 | 3,313 | 2216850 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $387,355.54 | 2,431 | 2098876 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $383,372.51 | 4,643 | 2027342 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $380,242.40 | 6,511 | 2655408 |
| 0.10% | VST | VISTRA CORP | -- | $377,569.57 | 2,807 | BZ8VJQ8 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $376,777.98 | 3,078 | 2819118 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $359,488.80 | 1,584 | 2122117 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $356,476.44 | 316 | 2036047 |
| 0.10% | KR | KROGER CO | -- | $355,193.28 | 5,088 | 2497406 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $347,125.49 | 941 | B5834C5 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $340,194.17 | 3,793 | BTGQCX1 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $337,531.35 | 195 | 2126249 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $336,881.00 | 2,891 | BYY8XK8 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $334,928.58 | 2,527 | B6WVMH3 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $333,243.72 | 11,358 | BVV7RC7 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $332,635.60 | 4,447 | 2707677 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $331,761.88 | 3,037 | 2740542 |
| 0.09% | BIIB | BIOGEN INC | -- | $331,635.52 | 1,324 | 2455965 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $330,613.50 | 2,415 | 2476193 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $330,551.76 | 4,039 | BL6JPG8 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $330,328.60 | 1,813 | B7Y8YR3 |
| 0.09% | DHI | DR HORTON INC | -- | $329,779.35 | 2,283 | 2250687 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $329,386.50 | 4,050 | B1WT4X2 |
| 0.09% | PAYX | PAYCHEX INC | -- | $327,687.10 | 2,845 | 2674458 |
| 0.09% | SYY | SYSCO CORP | -- | $324,324.96 | 4,254 | 2868165 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $320,525.92 | 1,144 | 2931205 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $320,400.00 | 2,880 | B4QG225 |
| 0.08% | CNC | CENTENE CORP | -- | $309,890.70 | 4,410 | 2807061 |
| 0.08% | RMD | RESMED INC | -- | $309,601.44 | 1,296 | 2732903 |
| 0.08% | ZTS | ZOETIS INC | -- | $306,537.20 | 3,695 | B95WG16 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $305,241.12 | 2,664 | BVFTF03 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $303,680.63 | 4,279 | 2047317 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $295,359.40 | 1,867 | B02HWR9 |
| 0.08% | FISV | FISERV INC | -- | $292,063.50 | 4,749 | 2342034 |
| 0.08% | EQT | EQT CORP | -- | $291,645.20 | 5,570 | 2319414 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $291,556.47 | 1,641 | 2648668 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $286,672.20 | 1,670 | 2656423 |
| 0.08% | MTB | M & T BANK CORP | -- | $285,274.44 | 1,298 | 2340168 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $285,048.83 | 551 | 2572079 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $283,234.38 | 18,006 | 2445966 |
| 0.08% | ILMN | ILLUMINA INC | -- | $282,892.50 | 1,350 | 2613990 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $280,975.35 | 1,185 | 2849472 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $279,486.24 | 2,462 | 2050832 |
| 0.07% | DXCM | DEXCOM INC | -- | $274,528.47 | 3,373 | B0796X4 |
| 0.07% | CPAY | CORPAY INC | -- | $271,781.96 | 596 | BMX5GK7 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $268,070.40 | 720 | BSBK800 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $267,955.70 | 815 | BDB6Q21 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $267,054.15 | 1,023 | B748CK2 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $266,979.87 | 2,003 | BF14BT1 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $265,989.36 | 1,976 | B5B1S13 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $263,000.40 | 1,495 | 2315359 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $262,840.11 | 3,081 | BL5GZ82 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $262,648.62 | 1,049 | 2967589 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $260,921.44 | 1,768 | B2R3PV1 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $260,764.20 | 634 | 2950482 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $260,724.70 | 1,370 | 2196888 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $260,703.30 | 3,399 | BK531S8 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $260,555.98 | 1,994 | BMC9P69 |
| 0.07% | EME | EMCOR GROUP INC | -- | $257,817.53 | 389 | 2474164 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $257,053.50 | 990 | 2702791 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $256,406.40 | 1,842 | 2280220 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $255,786.41 | 1,529 | 2718992 |
| 0.07% | PCG | P G & E CORP | -- | $254,691.89 | 19,637 | 2689560 |
| 0.07% | VLTO | VERALTO CORP | -- | $254,130.87 | 2,163 | BPGMZQ5 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $253,997.40 | 1,410 | B0T7YX2 |
| 0.07% | DOV | DOVER CORP | -- | $248,221.95 | 1,185 | 2278407 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $247,368.60 | 380 | B28TS42 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $243,808.74 | 3,759 | BQRX1X3 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $243,476.50 | 1,990 | 2698470 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $243,015.20 | 9,799 | BYWH073 |
| 0.07% | HAL | HALLIBURTON CO | -- | $242,686.08 | 7,408 | 2405302 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $242,419.32 | 1,716 | 2272476 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $242,127.41 | 2,191 | 2320524 |
| 0.06% | CPRT | COPART INC | -- | $240,538.41 | 7,518 | 2208073 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $240,335.55 | 5,869 | 2440637 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $239,562.05 | 3,367 | BVVN4Q8 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $237,061.68 | 1,149 | B4P9W92 |
| 0.06% | PPL | PPL CORP | -- | $235,625.32 | 6,692 | 2680905 |
| 0.06% | TPR | TAPESTRY INC | -- | $235,152.99 | 1,773 | BF09HX3 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $234,990.05 | 2,109 | 2195841 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $233,894.53 | 331 | 2179414 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $231,318.50 | 1,015 | 2289874 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $227,529.77 | 1,313 | 2422806 |
| 0.06% | STE | STERIS PLC | -- | $224,547.84 | 886 | BFY8C75 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $224,433.49 | 1,147 | 2325507 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $221,426.31 | 721 | BDT5S35 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $216,504.94 | 7,594 | B01R311 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $215,109.00 | 4,626 | 2100920 |
| 0.06% | DOW | DOW INC | -- | $213,817.50 | 6,450 | BHXCF84 |
| 0.06% | PHM | PULTEGROUP INC | -- | $212,938.20 | 1,678 | 2708841 |
| 0.06% | OMC | OMNICOM GROUP | -- | $212,063.28 | 2,442 | 2279303 |
| 0.06% | VTRS | VIATRIS INC | -- | $211,867.50 | 10,250 | BMWS3X9 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $206,882.42 | 2,887 | BP96PS6 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $205,945.67 | 3,433 | 2829515 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $203,778.26 | 1,883 | 2702337 |
| 0.05% | HUBB | HUBBELL INC | -- | $201,032.82 | 459 | BDFG6S3 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $198,940.17 | 4,656 | BRK49M5 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $197,745.56 | 4,372 | 2831543 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $196,002.95 | 1,735 | 2803014 |
| 0.05% | EFX | EQUIFAX INC | -- | $195,558.66 | 1,047 | 2319146 |
| 0.05% | XYL | XYLEM INC | -- | $195,488.37 | 2,079 | B3P2CN8 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $195,452.40 | 780 | 2504566 |
| 0.05% | NI | NISOURCE INC | -- | $195,150.60 | 4,260 | 2645409 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $195,107.93 | 1,019 | B1VP7R6 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $194,342.40 | 1,344 | 2170473 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $193,262.24 | 2,792 | 2219224 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $188,784.83 | 2,873 | BJJMGL2 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $188,593.92 | 7,704 | BYRY499 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $183,909.44 | 2,288 | 2464165 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $183,783.60 | 1,188 | BW60F13 |
| 0.05% | INCY | INCYTE CORP | -- | $183,158.50 | 1,505 | 2471950 |
| 0.05% | FTV | FORTIVE CORP | -- | $183,127.15 | 2,699 | BYT3MK1 |
| 0.05% | NRG | NRG ENERGY INC | -- | $182,274.95 | 1,859 | 2212922 |
| 0.05% | BBY | BEST BUY CO INC | -- | $182,105.01 | 1,761 | 2094670 |
| 0.05% | EVRG | EVERGY INC | -- | $181,483.12 | 2,056 | BFMXGR0 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $181,219.20 | 2,064 | BMZ5LZ5 |
| 0.05% | AMCR | AMCOR PLC | -- | $180,543.60 | 4,122 | BV7DQ55 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $179,973.05 | 2,551 | 2692687 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $178,360.92 | 956 | BZ6TS23 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $177,961.12 | 1,702 | 2783815 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $175,498.10 | 1,990 | 2712013 |
| 0.05% | KEY | KEYCORP | -- | $172,154.43 | 8,071 | 2490911 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $169,549.05 | 2,321 | 2973821 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $169,523.64 | 4,628 | 2900335 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $169,016.76 | 1,353 | B0G4K50 |
| 0.04% | SNA | SNAP-ON INC | -- | $165,550.50 | 450 | 2818740 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $165,513.67 | 1,043 | BNGC0D3 |
| 0.04% | L | LOEWS CORP | -- | $164,166.44 | 1,468 | 2523022 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $160,570.14 | 4,731 | 2465254 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $159,957.44 | 4,772 | 2367026 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $159,003.00 | 585 | 2316619 |
| 0.04% | IEX | IDEX CORP | -- | $157,337.83 | 661 | 2456612 |
| 0.04% | RVTY | REVVITY INC | -- | $157,020.00 | 1,000 | 2305844 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $156,105.84 | 6,117 | 2567503 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $156,074.45 | 2,023 | 2093644 |
| 0.04% | HAS | HASBRO INC | -- | $154,401.08 | 1,271 | 2414580 |
| 0.04% | BALL | BALL CORP | -- | $153,512.15 | 2,365 | 2073022 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $152,935.80 | 1,245 | 2367480 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $152,577.00 | 1,350 | B3Q2FJ4 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $151,919.82 | 5,967 | 2491594 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $151,837.20 | 540 | BM99VY2 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $151,393.90 | 665 | 2445416 |
| 0.04% | NDSN | NORDSON CORP | -- | $149,909.40 | 459 | 2641838 |
| 0.04% | APA | APA CORP | -- | $148,699.20 | 3,120 | BNNF1C1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $148,268.52 | 2,502 | 2909730 |
| 0.04% | MAS | MASCO CORP | -- | $148,177.92 | 1,754 | 2570200 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $147,818.32 | 2,314 | B3SPXZ3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $145,794.32 | 1,112 | BDV82B8 |
| 0.04% | LEN | LENNAR CORP-A | -- | $144,259.08 | 1,726 | 2511920 |
| 0.04% | ALLE | ALLEGION PLC | -- | $142,932.64 | 752 | BFRT3W7 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $142,458.58 | 418 | 2604336 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $140,171.96 | 1,402 | BQ6BPG9 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $140,034.38 | 1,042 | 2116228 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $139,384.00 | 1,064 | BVSVT37 |
| 0.04% | AIZ | ASSURANT INC | -- | $138,389.79 | 431 | 2331430 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $135,567.93 | 321 | 2556868 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $132,792.66 | 1,001 | BZ6VT82 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $131,701.02 | 6,437 | 2958936 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $131,699.60 | 337 | B4V9661 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $130,410.50 | 1,310 | BMVNLY2 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $130,058.96 | 4,586 | 2769796 |
| 0.03% | TXT | TEXTRON INC | -- | $127,898.27 | 1,517 | 2885937 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $127,760.10 | 4,794 | BD81GW9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $126,758.88 | 678 | 2066408 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $125,627.58 | 962 | 2951452 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $123,152.77 | 6,152 | BJBLRK3 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $122,564.37 | 1,249 | B2NC471 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $120,629.25 | 1,035 | 2589132 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $118,301.04 | 4,596 | 2085102 |
| 0.03% | NVR | NVR INC | -- | $116,286.80 | 20 | 2637785 |
| 0.03% | CLX | CLOROX COMPANY | -- | $116,206.80 | 1,074 | 2204026 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $115,275.38 | 1,298 | BMTQB43 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $115,164.28 | 1,076 | 2048804 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $112,483.17 | 639 | 2469193 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $111,640.76 | 1,474 | 2726177 |
| 0.03% | IVZ | INVESCO LTD | -- | $110,787.86 | 3,921 | B28XP76 |
| 0.03% | GL | GLOBE LIFE INC | -- | $109,835.46 | 686 | BK6YKG1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $108,239.60 | 3,596 | 2262864 |
| 0.03% | COO | COOPER COS INC/THE | -- | $108,024.03 | 1,737 | BQPDXR3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $107,915.50 | 350 | B40SSC9 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $106,744.00 | 550 | BQBBFD1 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $106,147.20 | 320 | 2329770 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $105,814.80 | 2,280 | 2550161 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $104,733.84 | 543 | B6197Q2 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $101,427.44 | 1,394 | BSHZ3Q0 |
| 0.03% | ROL | ROLLINS INC | -- | $101,143.88 | 2,668 | 2747305 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $101,013.35 | 1,195 | 2267278 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $100,015.03 | 599 | 2679204 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $99,969.00 | 300 | B01SD70 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $99,898.96 | 287 | 2442053 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $99,687.35 | 1,051 | 2046853 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $98,401.32 | 942 | B23FN39 |
| 0.03% | PNR | PENTAIR PLC | -- | $96,622.52 | 1,418 | BLS09M3 |
| 0.03% | UDR | UDR INC | -- | $94,624.47 | 2,619 | 2727910 |
| 0.03% | AES | AES CORP | -- | $94,603.95 | 6,345 | 2002479 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $94,598.68 | 2,638 | 2350684 |
| 0.03% | PODD | INSULET CORP | -- | $93,306.25 | 625 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $91,166.94 | 2,318 | B02T2J7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $89,544.00 | 910 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $89,178.02 | 1,418 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $87,228.00 | 450 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $84,090.27 | 3,201 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $80,008.83 | 711 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $74,009.88 | 4,098 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $72,271.46 | 839 | 2416962 |
| 0.02% | APTV | APTIV PLC | -- | $71,293.97 | 1,837 | BTDN8H1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $69,277.80 | 1,180 | BJJMGY5 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $65,340.00 | 242 | 2311711 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $63,020.30 | 985 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $61,842.80 | 1,396 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $61,472.00 | 2,825 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $56,321.40 | 2,580 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $54,378.10 | 655 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $53,265.42 | 306 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $52,685.40 | 1,585 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $47,853.72 | 1,593 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $36,841.86 | 4,854 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $30,891.03 | 1,059 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $691,056.26 | 691,056 | -- |
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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