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 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 $292,045,418
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
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 $0.00 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 9/23/2026- NAV
- NAV Change
- Market Price $108.61
- Market Price Change $-0.96
- Trading Volume (M) 98,634
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
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 1.33%
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 $292,045,418
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
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 $0.00 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 9/23/2026- NAV
- NAV Change
- Market Price $108.61
- Market Price Change $-0.96
- Trading Volume (M) 98,634
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
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 1.33%
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
Fund as of 9/23/2026
Holdings
as of 9/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.06% | AMZN | AMAZON.COM INC | -- | $17,174,204.46 | 68,898 | 2000019 |
| 4.91% | GOOGL | ALPHABET INC-CL A | -- | $13,914,204.21 | 41,187 | BYVY8G0 |
| 4.06% | META | META PLATFORMS INC-CLASS A | -- | $11,514,947.50 | 15,475 | B7TL820 |
| 3.94% | GOOG | ALPHABET INC-CL C | -- | $11,176,272.72 | 33,364 | BYY88Y7 |
| 2.65% | TSLA | TESLA INC | -- | $7,520,674.20 | 19,785 | B616C79 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,629,726.24 | 13,072 | 2073390 |
| 2.28% | LLY | ELI LILLY & CO | -- | $6,461,657.86 | 5,614 | 2516152 |
| 2.22% | JPM | JPMORGAN CHASE & CO | -- | $6,298,309.80 | 18,660 | 2190385 |
| 1.64% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,653,097.80 | 28,860 | BVSRPD7 |
| 1.61% | JNJ | JOHNSON & JOHNSON | -- | $4,553,010.55 | 16,915 | 2475833 |
| 1.53% | V | VISA INC-CLASS A SHARES | -- | $4,323,779.20 | 11,960 | B2PZN04 |
| 1.22% | WMT | WALMART INC | -- | $3,457,931.05 | 31,285 | 2936921 |
| 1.16% | ABBV | ABBVIE INC | -- | $3,288,847.56 | 12,407 | B92SR70 |
| 1.12% | MA | MASTERCARD INC - A | -- | $3,177,546.00 | 5,675 | B121557 |
| 1.01% | CVX | CHEVRON CORP | -- | $2,849,601.66 | 13,866 | 2838555 |
| 0.99% | COST | COSTCO WHOLESALE CORP | -- | $2,818,140.50 | 3,115 | 2701271 |
| 0.92% | CAT | CATERPILLAR INC | -- | $2,618,764.50 | 3,225 | 2180201 |
| 0.91% | MRK | MERCK & CO. INC. | -- | $2,564,893.68 | 17,321 | 2778844 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,556,288.00 | 45,648 | 2295677 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,404,520.46 | 16,314 | 2704407 |
| 0.85% | KO | COCA-COLA CO/THE | -- | $2,394,550.47 | 27,183 | 2206657 |
| 0.83% | UNH | UNITEDHEALTH GROUP INC | -- | $2,339,498.29 | 6,301 | 2917766 |
| 0.82% | GE | GENERAL ELECTRIC | -- | $2,328,463.80 | 7,281 | BL59CR9 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,087,789.60 | 10,940 | B2PKRQ3 |
| 0.74% | NFLX | NETFLIX INC | -- | $2,085,638.72 | 29,227 | 2857817 |
| 0.73% | HD | HOME DEPOT INC | -- | $2,075,853.12 | 6,996 | 2434209 |
| 0.68% | GS | GOLDMAN SACHS GROUP INC | -- | $1,916,728.92 | 2,047 | 2407966 |
| 0.64% | RTX | RTX CORP | -- | $1,817,733.02 | 9,458 | BM5M5Y3 |
| 0.63% | GEV | GE VERNOVA INC | -- | $1,777,999.76 | 1,868 | BP6H4Y1 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,738,245.60 | 21,224 | 2649100 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,729,114.70 | 2,599 | 2886907 |
| 0.59% | MS | MORGAN STANLEY | -- | $1,661,714.64 | 8,376 | 2262314 |
| 0.55% | C | CITIGROUP INC | -- | $1,553,475.75 | 11,775 | 2297907 |
| 0.54% | AMGN | AMGEN INC | -- | $1,540,705.46 | 3,794 | 2023607 |
| 0.54% | LIN | LINDE PLC | -- | $1,519,544.20 | 3,235 | BNZHB81 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,356,569.72 | 29,161 | 2090571 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,317,221.74 | 8,702 | 2369174 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,257,300.01 | 12,149 | 2002305 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,254,245.58 | 12,123 | 2270726 |
| 0.44% | DE | DEERE & CO | -- | $1,252,941.68 | 1,766 | 2261203 |
| 0.44% | PEP | PEPSICO INC | -- | $1,247,124.40 | 9,580 | 2681511 |
| 0.43% | T | AT&T INC | -- | $1,216,854.10 | 48,097 | 2831811 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,196,059.76 | 2,726 | B8KQN82 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $1,184,212.08 | 4,969 | 2550707 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,161,992.85 | 5,055 | BYVYHH4 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,149,511.16 | 4,172 | 2914734 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,135,195.50 | 11,409 | 2779397 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $1,127,495.78 | 14,639 | 2328915 |
| 0.40% | PFE | PFIZER INC | -- | $1,127,453.62 | 40,009 | 2684703 |
| 0.39% | AXP | AMERICAN EXPRESS CO | -- | $1,115,440.24 | 3,694 | 2026082 |
| 0.39% | BA | BOEING CO/THE | -- | $1,109,611.50 | 5,550 | 2108601 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $1,079,926.79 | 8,431 | 2685717 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,070,438.01 | 1,009 | BMZBBT7 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $1,020,743.63 | 7,757 | 2989301 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $995,552.22 | 14,341 | BK6N347 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $987,784.00 | 2,480 | 2871301 |
| 0.34% | DHR | DANAHER CORP | -- | $973,091.52 | 4,392 | 2250870 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $917,019.84 | 1,776 | 2931034 |
| 0.32% | NEM | NEWMONT CORP | -- | $913,775.80 | 7,396 | 2636607 |
| 0.32% | PLD | PROLOGIS INC | -- | $893,915.08 | 6,673 | B44WZD7 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $877,013.30 | 14,342 | 2126335 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $860,967.00 | 2,118 | BYV2325 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $860,492.06 | 886 | 2671501 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $844,210.50 | 4,305 | 2654461 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $828,770.40 | 4,080 | 2705024 |
| 0.29% | CB | CHUBB LTD | -- | $825,957.44 | 2,464 | B3BQMF6 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $822,528.40 | 5,276 | BDRXDB4 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $808,094.00 | 11,720 | 2692632 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $802,271.20 | 8,984 | BTN1Y11 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $770,679.36 | 8,976 | 2577609 |
| 0.27% | MPC | MARATHON PETROLEUM CORP | -- | $766,273.74 | 1,973 | B3K3L40 |
| 0.27% | VLO | VALERO ENERGY CORP | -- | $760,700.16 | 2,024 | 2041364 |
| 0.27% | LOW | LOWE'S COS INC | -- | $753,767.04 | 3,939 | 2536763 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $753,496.56 | 8,004 | 2842255 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $748,718.36 | 1,427 | 2522096 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $735,403.52 | 2,789 | 2065308 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $731,533.82 | 10,079 | 2352118 |
| 0.25% | MCK | MCKESSON CORP | -- | $720,249.00 | 818 | 2378534 |
| 0.25% | PSX | PHILLIPS 66 | -- | $718,656.96 | 2,802 | B78C4Y8 |
| 0.25% | EQIX | EQUINIX INC | -- | $714,947.74 | 689 | BVLZX12 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $712,415.15 | 4,765 | B1Z77F6 |
| 0.24% | CME | CME GROUP INC | -- | $683,770.00 | 2,525 | 2965839 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $681,230.40 | 5,552 | BP0TQN6 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $673,992.78 | 1,542 | BK9ZQ96 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $673,686.37 | 8,071 | 2829601 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $672,203.56 | 2,702 | BL3LWS8 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $669,819.50 | 1,055 | 2150204 |
| 0.24% | SYK | STRYKER CORP | -- | $669,556.60 | 2,449 | 2853688 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $640,812.78 | 2,801 | BKLJ8V2 |
| 0.23% | USB | US BANCORP | -- | $639,537.28 | 10,936 | 2736035 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $631,966.70 | 4,042 | BFSSDS9 |
| 0.22% | BX | BLACKSTONE INC | -- | $628,672.17 | 5,271 | BKF2SL7 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $627,732.06 | 2,802 | 2692665 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $624,852.41 | 5,473 | B7VD3F2 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $619,929.10 | 4,249 | BY7QL61 |
| 0.22% | MMM | 3M CO | -- | $616,826.60 | 3,622 | 2595708 |
| 0.22% | CSX | CSX CORP | -- | $613,470.00 | 13,000 | 2160753 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $611,146.08 | 2,316 | BMH4FS1 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $611,127.40 | 1,780 | 2365161 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $610,763.79 | 8,589 | 2967181 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $605,683.62 | 3,918 | 2313405 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $605,412.64 | 1,519 | BSPHGL4 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $599,290.25 | 1,901 | BMV3LG4 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $571,113.76 | 3,352 | 2567741 |
| 0.20% | BE | BLOOM ENERGY CORP- A | -- | $568,267.35 | 2,065 | BDD1BB8 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $561,753.06 | 3,391 | B94Q9V0 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $560,164.55 | 24,841 | 2044545 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $558,621.38 | 3,271 | B7FBFL2 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $550,318.08 | 8,957 | B8CKK03 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $549,246.70 | 685 | 2730190 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $542,175.76 | 17,626 | BM8JYX3 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $541,735.28 | 2,606 | 2937667 |
| 0.19% | SLB | SLB LTD | -- | $540,381.66 | 10,418 | 2779201 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $528,896.64 | 1,504 | 2210614 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $528,331.74 | 1,466 | 2769503 |
| 0.19% | ROST | ROSS STORES INC | -- | $527,156.94 | 2,253 | 2746711 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $522,680.40 | 3,685 | 2318024 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $522,662.46 | 1,601 | 2804211 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $515,688.12 | 6,156 | B665KZ5 |
| 0.18% | CMI | CUMMINS INC | -- | $505,237.95 | 963 | 2240202 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $504,204.84 | 5,262 | 2517382 |
| 0.18% | DASH | DOORDASH INC - A | -- | $499,483.53 | 2,639 | BN13P03 |
| 0.18% | TGT | TARGET CORP | -- | $497,844.36 | 3,186 | 2259101 |
| 0.18% | CI | THE CIGNA GROUP | -- | $497,104.31 | 1,853 | BHJ0775 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $496,530.72 | 1,816 | 2457552 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $496,140.75 | 1,575 | 2641894 |
| 0.17% | MCO | MOODY'S CORP | -- | $494,699.40 | 1,044 | 2252058 |
| 0.17% | ECL | ECOLAB INC | -- | $491,178.00 | 1,775 | 2304227 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $487,568.40 | 5,676 | B65LWX6 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $484,793.16 | 1,578 | BYVMW06 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $483,554.80 | 940 | 2648806 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $481,122.07 | 5,599 | 2209106 |
| 0.17% | MRNA | MODERNA INC | -- | $474,032.33 | 2,603 | BGSXTS3 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $473,180.82 | 2,226 | BN7RHC5 |
| 0.17% | KKR | KKR & CO INC | -- | $471,468.50 | 4,850 | BG1FRR1 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $464,055.68 | 2,273 | 2812452 |
| 0.16% | CTAS | CINTAS CORP | -- | $463,607.55 | 2,415 | 2197137 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $453,963.88 | 10,174 | 2113434 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $452,406.40 | 3,821 | 2026242 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $450,447.36 | 1,032 | B4MGBG6 |
| 0.16% | FDX | FEDEX CORP | -- | $449,493.00 | 1,542 | 2142784 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $447,960.17 | 1,561 | 2011602 |
| 0.16% | URI | UNITED RENTALS INC | -- | $447,883.66 | 434 | 2134781 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $447,637.15 | 2,467 | B03GQS4 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $440,680.76 | 10,036 | BZ07BW4 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $440,213.94 | 2,943 | BMGYYH4 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $432,164.48 | 391 | B11FJK3 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $431,525.72 | 13,756 | B3NQ4P8 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $424,798.01 | 1,501 | B55PZY3 |
| 0.15% | AON | AON PLC-CLASS A | -- | $420,147.20 | 1,492 | BLP1HW5 |
| 0.15% | COR | CENCORA INC | -- | $418,142.92 | 1,339 | 2795393 |
| 0.15% | PCAR | PACCAR INC | -- | $413,836.28 | 3,692 | 2665861 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $412,502.12 | 3,317 | BN44JF6 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $412,433.44 | 1,796 | 2359506 |
| 0.15% | FAST | FASTENAL CO | -- | $410,877.42 | 8,058 | 2332262 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $404,585.16 | 6,972 | BDHLTQ5 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $403,166.00 | 8,578 | BKP7287 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $402,794.70 | 1,749 | 2754907 |
| 0.14% | ALL | ALLSTATE CORP | -- | $401,449.14 | 1,779 | 2019952 |
| 0.14% | OKE | ONEOK INC | -- | $400,730.04 | 4,426 | BWJJFW8 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $399,971.40 | 246 | 2036047 |
| 0.14% | CRH | CRH PLC | -- | $398,109.33 | 4,671 | B01ZKD6 |
| 0.14% | AME | AMETEK INC | -- | $396,291.60 | 1,608 | 2089212 |
| 0.14% | NUE | NUCOR CORP | -- | $392,945.18 | 1,591 | 2651086 |
| 0.14% | GWW | WW GRAINGER INC | -- | $387,554.35 | 305 | 2380863 |
| 0.13% | D | DOMINION ENERGY INC | -- | $377,480.07 | 6,171 | 2542049 |
| 0.13% | CTVA | CORTEVA INC | -- | $376,767.70 | 4,685 | BK73B42 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $371,012.92 | 7,723 | 2480677 |
| 0.13% | O | REALTY INCOME CORP | -- | $369,472.84 | 6,644 | 2724193 |
| 0.13% | MET | METLIFE INC | -- | $363,916.80 | 3,744 | 2573209 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $363,572.58 | 2,226 | BN7RHB4 |
| 0.13% | AFL | AFLAC INC | -- | $361,246.05 | 3,135 | 2026361 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $361,112.64 | 1,632 | 2175672 |
| 0.13% | SRE | SEMPRA | -- | $359,513.73 | 4,589 | 2138158 |
| 0.13% | F | FORD MOTOR CO | -- | $355,694.72 | 27,488 | 2615468 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $351,186.90 | 4,045 | 2567116 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $348,978.24 | 1,912 | 2087807 |
| 0.12% | WAB | WABTEC CORP | -- | $347,157.36 | 1,188 | 2955733 |
| 0.12% | STT | STATE STREET CORP | -- | $347,123.55 | 1,929 | 2842040 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $341,715.00 | 4,180 | B1W9D46 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $338,914.86 | 1,182 | 2852533 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $337,221.31 | 779 | 2754060 |
| 0.12% | AZO | AUTOZONE INC | -- | $335,514.12 | 118 | 2065955 |
| 0.12% | GRMN | GARMIN LTD | -- | $335,318.28 | 1,166 | B3Z5T14 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $329,110.23 | 6,367 | 2336747 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $327,994.88 | 1,984 | 2520153 |
| 0.11% | ETR | ENTERGY CORP | -- | $324,978.25 | 3,275 | 2317087 |
| 0.11% | CVNA | CARVANA CO | -- | $323,331.20 | 5,056 | BYQHPG3 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $318,863.70 | 5,787 | BK4N0D7 |
| 0.11% | HUM | HUMANA INC | -- | $315,939.54 | 843 | 2445063 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $315,270.04 | 6,004 | BYW36M8 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $312,735.38 | 622 | B0J7D57 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $312,408.26 | 1,306 | BK9DTN5 |
| 0.11% | VTR | VENTAS INC | -- | $312,077.28 | 3,602 | 2927925 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $309,914.02 | 1,157 | BDR73G1 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $309,773.44 | 4,384 | 2614807 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $309,759.66 | 5,054 | 2319157 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $309,479.06 | 1,562 | BMC9P69 |
| 0.11% | EBAY | EBAY INC | -- | $306,870.17 | 2,813 | 2293819 |
| 0.11% | VST | VISTRA CORP | -- | $305,603.55 | 2,215 | BZ8VJQ8 |
| 0.11% | NKE | NIKE INC -CL B | -- | $304,153.85 | 8,437 | 2640147 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $303,339.76 | 9,551 | BD3W133 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $300,348.86 | 1,358 | BS6VHW3 |
| 0.10% | NDAQ | NASDAQ INC | -- | $296,054.88 | 3,102 | 2965107 |
| 0.10% | EXC | EXELON CORP | -- | $295,002.50 | 7,250 | 2670519 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $293,683.20 | 5,120 | 2655408 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $293,225.60 | 1,376 | 2262530 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $290,977.68 | 3,178 | B1WT4X2 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $290,628.35 | 8,885 | B0X7DZ3 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $288,677.06 | 553 | 2459202 |
| 0.10% | WAT | WATERS CORP | -- | $288,511.02 | 686 | 2937689 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $284,685.39 | 2,421 | 2819118 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $283,746.00 | 1,048 | BFH3N85 |
| 0.10% | XYZ | BLOCK INC | -- | $283,410.60 | 3,795 | BYNZGK1 |
| 0.10% | MSCI | MSCI INC | -- | $282,851.30 | 509 | B2972D2 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $278,159.90 | 3,386 | 2047317 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $277,680.92 | 3,674 | 2027342 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $273,229.23 | 2,003 | B6WVMH3 |
| 0.10% | ILMN | ILLUMINA INC | -- | $270,447.42 | 1,059 | 2613990 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $269,447.08 | 1,916 | 2098876 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $266,779.05 | 1,437 | B7Y8YR3 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $266,683.39 | 2,599 | 2216850 |
| 0.09% | SYY | SYSCO CORP | -- | $259,267.54 | 3,361 | 2868165 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $257,298.31 | 571 | BDT5S35 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $253,773.60 | 1,230 | 2122117 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $252,552.32 | 2,281 | B4QG225 |
| 0.09% | DHI | DR HORTON INC | -- | $249,923.11 | 1,783 | 2250687 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $240,647.59 | 1,901 | 2476193 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $240,307.92 | 2,088 | BVFTF03 |
| 0.08% | KVUE | KENVUE INC | -- | $238,262.28 | 13,484 | BQ84ZQ6 |
| 0.08% | BIIB | BIOGEN INC | -- | $235,721.08 | 1,036 | 2455965 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $235,383.07 | 3,497 | 2707677 |
| 0.08% | PAYX | PAYCHEX INC | -- | $234,893.52 | 2,248 | 2674458 |
| 0.08% | EME | EMCOR GROUP INC | -- | $233,809.80 | 311 | 2474164 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $232,635.48 | 1,309 | 2656423 |
| 0.08% | DXCM | DEXCOM INC | -- | $232,221.31 | 2,647 | B0796X4 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $231,679.30 | 2,290 | BYY8XK8 |
| 0.08% | KR | KROGER CO | -- | $230,387.08 | 3,997 | 2497406 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $227,738.70 | 2,331 | 2491839 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $226,861.44 | 2,384 | 2740542 |
| 0.08% | RMD | RESMED INC | -- | $224,745.30 | 1,011 | 2732903 |
| 0.08% | EQT | EQT CORP | -- | $224,204.46 | 4,391 | 2319414 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $223,055.18 | 1,282 | 2648668 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $222,892.80 | 912 | 2931205 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $222,341.21 | 949 | 2849472 |
| 0.08% | MTB | M & T BANK CORP | -- | $222,214.96 | 1,012 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $218,088.40 | 14,180 | 2445966 |
| 0.08% | CNC | CENTENE CORP | -- | $215,107.20 | 3,465 | 2807061 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $209,706.78 | 2,986 | BTGQCX1 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $209,307.03 | 3,167 | BL6JPG8 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $208,268.16 | 804 | B748CK2 |
| 0.07% | ZTS | ZOETIS INC | -- | $207,525.78 | 2,898 | B95WG16 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $205,942.92 | 138 | 2126249 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $205,498.55 | 419 | 2572079 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $198,886.24 | 1,486 | B02HWR9 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $196,543.97 | 731 | B5834C5 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $195,838.45 | 655 | BDB6Q21 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $194,848.40 | 8,938 | BVV7RC7 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $193,894.56 | 1,944 | 2050832 |
| 0.07% | HAL | HALLIBURTON CO | -- | $193,141.51 | 5,851 | 2405302 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $192,724.14 | 1,218 | 2718992 |
| 0.07% | PCG | P G & E CORP | -- | $191,784.14 | 15,454 | 2689560 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $190,922.55 | 2,955 | BQRX1X3 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $190,723.60 | 1,570 | BF14BT1 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $188,187.58 | 826 | 2967589 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $188,130.39 | 1,113 | B0T7YX2 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $186,447.60 | 1,546 | B5B1S13 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $185,751.76 | 1,396 | B2R3PV1 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $185,613.12 | 1,188 | 2315359 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $184,928.04 | 492 | 2950482 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $184,681.06 | 2,423 | BL5GZ82 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $183,201.00 | 7,730 | BYWH073 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $182,482.72 | 2,671 | BK531S8 |
| 0.06% | CPAY | CORPAY INC | -- | $181,378.44 | 459 | BMX5GK7 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $180,342.00 | 774 | 2702791 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $179,788.07 | 1,463 | 2280220 |
| 0.06% | DOV | DOVER CORP | -- | $179,200.44 | 948 | 2278407 |
| 0.06% | XYL | XYLEM INC | -- | $178,060.96 | 1,639 | B3P2CN8 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $175,087.89 | 1,077 | 2196888 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $173,268.60 | 570 | BSBK800 |
| 0.06% | HUBB | HUBBELL INC | -- | $172,960.10 | 373 | BDFG6S3 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $172,661.25 | 1,025 | 2422806 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $172,047.45 | 915 | 2325507 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $171,865.37 | 1,739 | 2320524 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $171,790.68 | 4,623 | 2440637 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $171,492.22 | 2,642 | BVVN4Q8 |
| 0.06% | FISV | FISERV INC | -- | $171,393.50 | 3,730 | 2342034 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $171,315.65 | 3,685 | BRK49M5 |
| 0.06% | CPRT | COPART INC | -- | $170,592.15 | 5,910 | 2208073 |
| 0.06% | PPL | PPL CORP | -- | $170,409.00 | 5,284 | 2680905 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $170,310.93 | 797 | 2289874 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $167,017.60 | 1,558 | 2698470 |
| 0.06% | VLTO | VERALTO CORP | -- | $164,242.44 | 1,713 | BPGMZQ5 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $164,230.62 | 302 | B28TS42 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $163,737.42 | 5,978 | B01R311 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $161,551.62 | 2,286 | BP96PS6 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $159,969.32 | 1,666 | 2195841 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $159,671.70 | 3,658 | 2100920 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $157,368.80 | 916 | B4P9W92 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $156,855.00 | 1,500 | 2702337 |
| 0.06% | PHM | PULTEGROUP INC | -- | $156,103.65 | 1,315 | 2708841 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $155,842.56 | 1,368 | 2803014 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $155,627.52 | 1,024 | BMVNLY2 |
| 0.05% | TPR | TAPESTRY INC | -- | $154,824.51 | 1,401 | BF09HX3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $154,703.29 | 259 | 2179414 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $153,163.77 | 1,787 | 2464165 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $152,652.84 | 1,349 | 2272476 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $150,130.54 | 623 | 2504566 |
| 0.05% | INCY | INCYTE CORP | -- | $149,194.08 | 1,197 | 2471950 |
| 0.05% | NRG | NRG ENERGY INC | -- | $148,864.16 | 1,478 | 2212922 |
| 0.05% | OMC | OMNICOM GROUP | -- | $145,393.74 | 1,926 | 2279303 |
| 0.05% | DOW | DOW INC | -- | $145,169.55 | 5,067 | BHXCF84 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $144,595.62 | 6,078 | BYRY499 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $144,530.51 | 2,701 | 2829515 |
| 0.05% | STE | STERIS PLC | -- | $142,996.38 | 681 | BFY8C75 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $141,440.00 | 1,625 | BMZ5LZ5 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $140,767.20 | 3,430 | 2831543 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $138,993.15 | 2,201 | 2219224 |
| 0.05% | AMCR | AMCOR PLC | -- | $138,843.20 | 3,244 | BV7DQ55 |
| 0.05% | VTRS | VIATRIS INC | -- | $138,072.80 | 8,065 | BMWS3X9 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $136,981.92 | 408 | BM99VY2 |
| 0.05% | SNA | SNAP-ON INC | -- | $135,511.50 | 366 | 2818740 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $134,325.00 | 3,750 | 2367026 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $132,589.80 | 3,714 | 2465254 |
| 0.05% | NI | NISOURCE INC | -- | $132,194.00 | 3,368 | 2645409 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $130,872.00 | 1,558 | 2712013 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $130,760.00 | 800 | B1VP7R6 |
| 0.05% | KEY | KEYCORP | -- | $128,908.56 | 6,369 | 2490911 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $128,119.68 | 1,062 | B0G4K50 |
| 0.05% | EFX | EQUIFAX INC | -- | $127,983.68 | 824 | 2319146 |
| 0.04% | EVRG | EVERGY INC | -- | $126,883.56 | 1,618 | BFMXGR0 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $126,703.79 | 743 | BZ6TS23 |
| 0.04% | BBY | BEST BUY CO INC | -- | $126,393.60 | 1,392 | 2094670 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $125,574.74 | 3,622 | 2769796 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $124,819.10 | 2,023 | 2692687 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $124,466.88 | 951 | BW60F13 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $124,124.64 | 964 | 2367480 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $123,408.36 | 1,107 | BQ6BPG9 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $122,864.78 | 1,054 | 2170473 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $122,788.03 | 449 | 2316619 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $122,729.40 | 820 | 2116228 |
| 0.04% | L | LOEWS CORP | -- | $122,266.56 | 1,164 | 2523022 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $122,007.60 | 520 | 2445416 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $121,597.44 | 1,338 | 2783815 |
| 0.04% | NDSN | NORDSON CORP | -- | $120,211.08 | 374 | 2641838 |
| 0.04% | FTV | FORTIVE CORP | -- | $119,158.68 | 2,118 | BYT3MK1 |
| 0.04% | IEX | IDEX CORP | -- | $118,509.72 | 516 | 2456612 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $118,149.11 | 3,659 | 2900335 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $115,859.52 | 821 | BNGC0D3 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $115,724.73 | 1,817 | 2973821 |
| 0.04% | NVR | NVR INC | -- | $112,348.98 | 18 | 2637785 |
| 0.04% | RVTY | REVVITY INC | -- | $111,272.13 | 783 | 2305844 |
| 0.04% | LEN | LENNAR CORP-A | -- | $110,785.68 | 1,359 | 2511920 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $109,976.58 | 882 | BDV82B8 |
| 0.04% | BALL | BALL CORP | -- | $109,169.92 | 1,856 | 2073022 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $108,605.67 | 1,811 | B3SPXZ3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $107,459.96 | 1,588 | 2093644 |
| 0.04% | APA | APA CORP | -- | $107,458.30 | 2,459 | BNNF1C1 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $107,014.35 | 5,055 | 2958936 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $106,452.90 | 4,806 | 2567503 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $104,609.10 | 4,710 | 2491594 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $101,692.80 | 1,980 | 2909730 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $100,421.73 | 3,771 | BD81GW9 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $100,144.80 | 840 | BVSVT37 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $99,061.76 | 4,837 | BJBLRK3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $97,173.84 | 1,059 | B3Q2FJ4 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,872.92 | 814 | 2589132 |
| 0.03% | IVZ | INVESCO LTD | -- | $95,324.74 | 3,101 | B28XP76 |
| 0.03% | MAS | MASCO CORP | -- | $94,401.60 | 1,385 | 2570200 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $93,953.16 | 828 | 2046853 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $93,460.21 | 337 | 2604336 |
| 0.03% | TXT | TEXTRON INC | -- | $92,940.10 | 1,210 | 2885937 |
| 0.03% | AIZ | ASSURANT INC | -- | $92,905.56 | 348 | 2331430 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,717.64 | 249 | 2556868 |
| 0.03% | ALLE | ALLEGION PLC | -- | $92,145.82 | 598 | BFRT3W7 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $91,685.09 | 749 | 2951452 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $91,682.46 | 531 | 2066408 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $91,422.24 | 784 | BZ6VT82 |
| 0.03% | GL | GLOBE LIFE INC | -- | $90,956.25 | 539 | BK6YKG1 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $89,845.68 | 969 | B2NC471 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $89,607.96 | 1,401 | BJJMGL2 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $89,607.18 | 1,014 | BMTQB43 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $89,092.08 | 264 | B4V9661 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $87,331.11 | 1,779 | 2550161 |
| 0.03% | HAS | HASBRO INC | -- | $85,395.24 | 987 | 2414580 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $85,268.70 | 3,630 | 2085102 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,166.83 | 1,171 | 2726177 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $81,961.62 | 411 | B6197Q2 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $81,542.46 | 219 | 2442053 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $80,456.22 | 2,847 | 2262864 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $79,772.00 | 1,100 | BSHZ3Q0 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $79,035.44 | 418 | BQBBFD1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $78,334.55 | 851 | 2048804 |
| 0.03% | COO | COOPER COS INC/THE | -- | $76,759.83 | 1,369 | BQPDXR3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $75,367.81 | 959 | 2267278 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $74,766.68 | 731 | B23FN39 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $74,734.60 | 277 | B40SSC9 |
| 0.03% | AES | AES CORP | -- | $74,183.29 | 5,009 | 2002479 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $73,720.01 | 497 | 2469193 |
| 0.03% | CLX | CLOROX COMPANY | -- | $71,265.06 | 849 | 2204026 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $71,199.84 | 2,532 | BBGVT40 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $71,169.04 | 1,816 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $69,967.92 | 1,122 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $69,578.07 | 249 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $69,201.92 | 2,048 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $68,669.04 | 703 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $68,475.33 | 231 | B01SD70 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $68,454.54 | 462 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $67,936.59 | 2,091 | 2747305 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $67,546.15 | 2,065 | 2350684 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $66,207.35 | 365 | 2923785 |
| 0.02% | PODD | INSULET CORP | -- | $66,197.65 | 485 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $65,903.03 | 1,459 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $61,990.50 | 1,122 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $61,367.79 | 561 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,493.80 | 676 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $57,097.86 | 1,101 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $54,393.84 | 2,232 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,884.16 | 946 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,669.05 | 1,233 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $45,687.96 | 3,222 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,575.28 | 772 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $43,221.04 | 236 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $41,620.95 | 511 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $40,836.00 | 2,050 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $40,412.83 | 179 | 2311711 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $38,106.96 | 3,826 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,599.60 | 1,240 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,099.92 | 836 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $540,568.45 | 540,568 | -- |
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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