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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.99% | 1.98% | 3.98% | 7.17% | 15.99% | 15.21% | 9.60% | 11.48% | 11.71% | 09/22/2015 |
| SPXT Market Price | 2.06% | 2.87% | 4.22% | 7.11% | 16.18% | 15.32% | 9.62% | 11.50% | 11.73% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 2.00% | 2.00% | 4.03% | 7.24% | 16.11% | 15.32% | 9.71% | 11.68% | 12.04% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $292,826,472
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/10/2026- NAV
- NAV Change
- Market Price $112.76
- Market Price Change $+0.80
- Trading Volume (M) 13,625
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $292,826,472
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/10/2026- NAV
- NAV Change
- Market Price $112.76
- Market Price Change $+0.80
- Trading Volume (M) 13,625
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 8/10/2026
Holdings
as of 8/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.53% | AMZN | AMAZON.COM INC | -- | $19,110,066.71 | 68,719 | 2000019 |
| 5.03% | GOOGL | ALPHABET INC-CL A | -- | $14,714,808.16 | 41,158 | BYVY8G0 |
| 4.03% | GOOG | ALPHABET INC-CL C | -- | $11,806,059.52 | 33,178 | BYY88Y7 |
| 3.13% | META | META PLATFORMS INC-CLASS A | -- | $9,171,286.72 | 15,416 | B7TL820 |
| 2.34% | LLY | ELI LILLY & CO | -- | $6,840,962.82 | 5,553 | 2516152 |
| 2.33% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,813,635.40 | 12,870 | 2073390 |
| 2.31% | JPM | JPMORGAN CHASE & CO | -- | $6,767,649.90 | 18,810 | 2190385 |
| 2.23% | TSLA | TESLA INC | -- | $6,539,181.44 | 19,763 | B616C79 |
| 1.59% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,649,409.63 | 29,097 | BVSRPD7 |
| 1.51% | JNJ | JOHNSON & JOHNSON | -- | $4,424,589.00 | 16,900 | 2475833 |
| 1.44% | V | VISA INC-CLASS A SHARES | -- | $4,202,293.80 | 11,652 | B2PZN04 |
| 1.18% | WMT | WALMART INC | -- | $3,467,224.16 | 30,776 | 2936921 |
| 1.09% | MA | MASTERCARD INC - A | -- | $3,190,358.05 | 5,665 | B121557 |
| 1.05% | ABBV | ABBVIE INC | -- | $3,075,571.91 | 12,403 | B92SR70 |
| 1.01% | COST | COSTCO WHOLESALE CORP | -- | $2,966,863.50 | 3,114 | 2701271 |
| 1.00% | BAC | BANK OF AMERICA CORP | -- | $2,926,959.24 | 45,834 | 2295677 |
| 0.93% | CAT | CATERPILLAR INC | -- | $2,708,733.72 | 3,234 | 2180201 |
| 0.92% | GE | GENERAL ELECTRIC | -- | $2,685,710.80 | 7,324 | BL59CR9 |
| 0.89% | UNH | UNITEDHEALTH GROUP INC | -- | $2,605,308.76 | 6,374 | 2917766 |
| 0.87% | CVX | CHEVRON CORP | -- | $2,561,507.22 | 13,142 | 2838555 |
| 0.84% | HD | HOME DEPOT INC | -- | $2,453,004.54 | 6,993 | 2434209 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $2,394,001.12 | 16,348 | 2704407 |
| 0.81% | KO | COCA-COLA CO/THE | -- | $2,361,387.21 | 27,183 | 2206657 |
| 0.78% | MRK | MERCK & CO. INC. | -- | $2,269,890.96 | 17,338 | 2778844 |
| 0.77% | NFLX | NETFLIX INC | -- | $2,255,208.69 | 29,561 | 2857817 |
| 0.73% | GS | GOLDMAN SACHS GROUP INC | -- | $2,143,504.72 | 2,072 | 2407966 |
| 0.72% | RTX | RTX CORP | -- | $2,118,830.48 | 9,454 | BM5M5Y3 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,035,026.00 | 10,941 | B2PKRQ3 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,880,192.16 | 21,483 | 2649100 |
| 0.64% | GEV | GE VERNOVA INC | -- | $1,869,733.95 | 1,887 | BP6H4Y1 |
| 0.62% | MS | MORGAN STANLEY | -- | $1,812,001.95 | 8,415 | 2262314 |
| 0.55% | C | CITIGROUP INC | -- | $1,618,989.06 | 11,973 | 2297907 |
| 0.55% | LIN | LINDE PLC | -- | $1,598,525.16 | 3,246 | BNZHB81 |
| 0.54% | AMGN | AMGEN INC | -- | $1,580,770.80 | 3,789 | 2023607 |
| 0.53% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,564,591.21 | 2,609 | 2886907 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,378,590.39 | 29,313 | 2090571 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,365,041.64 | 4,987 | 2550707 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $1,328,205.36 | 12,228 | 2002305 |
| 0.45% | PEP | PEPSICO INC | -- | $1,321,381.62 | 9,594 | 2681511 |
| 0.44% | BA | BOEING CO/THE | -- | $1,288,259.86 | 5,534 | 2108601 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,265,980.96 | 3,736 | 2026082 |
| 0.43% | DIS | WALT DISNEY CO/THE | -- | $1,257,970.56 | 12,192 | 2270726 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,240,008.00 | 14,640 | 2328915 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,239,401.23 | 11,477 | 2779397 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,232,919.66 | 7,763 | 2989301 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,218,056.32 | 4,168 | 2914734 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,212,960.96 | 2,726 | B8KQN82 |
| 0.40% | T | AT&T INC | -- | $1,173,134.95 | 48,779 | 2831811 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,164,623.20 | 4,955 | BYVYHH4 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,159,750.96 | 8,716 | 2369174 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $1,158,067.20 | 5,440 | BDRXDB4 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,147,239.60 | 1,014 | BMZBBT7 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,115,048.70 | 14,290 | BK6N347 |
| 0.37% | PFE | PFIZER INC | -- | $1,082,297.55 | 40,011 | 2684703 |
| 0.37% | DE | DEERE & CO | -- | $1,074,160.64 | 1,763 | 2261203 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $1,052,152.56 | 8,552 | 2685717 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $977,942.68 | 2,486 | 2871301 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $956,679.93 | 4,369 | 2654461 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $938,542.50 | 885 | 2671501 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $934,131.53 | 1,783 | 2931034 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $929,546.24 | 14,336 | 2126335 |
| 0.32% | DHR | DANAHER CORP | -- | $926,252.88 | 4,424 | 2250870 |
| 0.31% | PLD | PROLOGIS INC | -- | $908,322.96 | 6,546 | B44WZD7 |
| 0.30% | CB | CHUBB LTD | -- | $881,895.60 | 2,532 | B3BQMF6 |
| 0.30% | NEM | NEWMONT CORP | -- | $878,863.70 | 7,495 | 2636607 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $877,836.85 | 4,103 | 2705024 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $874,891.26 | 2,129 | BYV2325 |
| 0.29% | LOW | LOWE'S COS INC | -- | $860,417.28 | 3,931 | 2536763 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $858,899.84 | 1,424 | 2522096 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $857,011.86 | 8,958 | 2577609 |
| 0.29% | SYK | STRYKER CORP | -- | $837,551.82 | 2,422 | 2853688 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $837,304.65 | 8,001 | 2842255 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $805,852.33 | 9,013 | BTN1Y11 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $796,657.68 | 2,808 | BKLJ8V2 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $768,325.42 | 11,723 | 2692632 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $768,293.17 | 4,819 | B1Z77F6 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $767,658.38 | 2,805 | 2065308 |
| 0.25% | MCK | MCKESSON CORP | -- | $742,610.28 | 844 | 2378534 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $740,288.48 | 1,552 | BK9ZQ96 |
| 0.25% | BX | BLACKSTONE INC | -- | $738,756.90 | 5,215 | BKF2SL7 |
| 0.25% | VRT | VERTIV HOLDINGS CO-A | -- | $728,189.60 | 2,696 | BL3LWS8 |
| 0.25% | EQIX | EQUINIX INC | -- | $723,062.34 | 693 | BVLZX12 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $722,864.76 | 7,914 | 2829601 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $711,586.92 | 10,092 | 2352118 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $709,459.68 | 2,818 | 2692665 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $706,014.51 | 1,783 | 2365161 |
| 0.24% | USB | US BANCORP | -- | $699,671.00 | 10,900 | 2736035 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $696,546.44 | 1,054 | 2150204 |
| 0.23% | CME | CME GROUP INC | -- | $670,461.95 | 2,543 | 2965839 |
| 0.23% | MMM | 3M CO | -- | $666,448.44 | 3,661 | 2595708 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $663,272.87 | 5,473 | B7VD3F2 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $656,670.75 | 2,085 | 2041364 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $656,335.68 | 2,049 | B3K3L40 |
| 0.22% | CSX | CSX CORP | -- | $653,815.40 | 13,045 | 2160753 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $645,598.80 | 4,284 | BY7QL61 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $645,251.78 | 3,382 | 2567741 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $640,371.00 | 1,889 | BMV3LG4 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $630,277.20 | 25,011 | 2044545 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $623,889.01 | 3,931 | 2313405 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $616,904.10 | 8,586 | 2967181 |
| 0.21% | CMI | CUMMINS INC | -- | $615,140.58 | 969 | 2240202 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $606,844.92 | 2,244 | BMH4FS1 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $606,492.50 | 1,525 | BSPHGL4 |
| 0.21% | PSX | PHILLIPS 66 | -- | $606,473.28 | 2,814 | B78C4Y8 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $595,385.70 | 3,955 | BFSSDS9 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $587,573.80 | 2,593 | 2937667 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $583,963.10 | 1,610 | 2804211 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $582,179.40 | 3,267 | B94Q9V0 |
| 0.20% | ROST | ROSS STORES INC | -- | $576,414.15 | 2,262 | 2746711 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $567,251.10 | 702 | 2730190 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $560,425.04 | 1,492 | 2769503 |
| 0.19% | SLB | SLB LTD | -- | $558,334.00 | 10,495 | 2779201 |
| 0.19% | DASH | DOORDASH INC - A | -- | $557,598.02 | 2,657 | BN13P03 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $556,698.84 | 6,329 | B665KZ5 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $554,508.36 | 9,012 | B8CKK03 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $553,158.81 | 3,271 | B7FBFL2 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $548,837.52 | 5,241 | 2517382 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $542,094.50 | 2,935 | BMGYYH4 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $541,622.28 | 1,839 | 2457552 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $541,482.93 | 937 | 2648806 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $540,276.32 | 2,224 | BN7RHC5 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $539,308.00 | 1,751 | 2754907 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $536,501.91 | 5,817 | B65LWX6 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $535,203.84 | 1,536 | 2210614 |
| 0.18% | AON | AON PLC-CLASS A | -- | $535,098.03 | 1,499 | BLP1HW5 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $531,760.58 | 3,739 | 2318024 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $526,639.15 | 1,577 | 2641894 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $526,499.64 | 10,434 | 2113434 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $524,964.08 | 5,554 | BP0TQN6 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $523,316.70 | 5,618 | 2209106 |
| 0.18% | CI | THE CIGNA GROUP | -- | $517,267.20 | 1,858 | BHJ0775 |
| 0.17% | ECL | ECOLAB INC | -- | $505,947.60 | 1,779 | 2304227 |
| 0.17% | MCO | MOODY'S CORP | -- | $504,437.70 | 1,055 | 2252058 |
| 0.17% | KKR | KKR & CO INC | -- | $503,886.99 | 4,853 | BG1FRR1 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $501,971.80 | 2,276 | 2812452 |
| 0.17% | FDX | FEDEX CORP | -- | $500,948.28 | 1,541 | 2142784 |
| 0.17% | URI | UNITED RENTALS INC | -- | $500,508.80 | 440 | 2134781 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $496,978.00 | 1,598 | BYVMW06 |
| 0.17% | ALL | ALLSTATE CORP | -- | $487,563.36 | 1,808 | 2019952 |
| 0.17% | PCAR | PACCAR INC | -- | $484,931.80 | 3,695 | 2665861 |
| 0.17% | TGT | TARGET CORP | -- | $484,791.78 | 3,189 | 2259101 |
| 0.17% | CTAS | CINTAS CORP | -- | $484,071.48 | 2,388 | 2197137 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $481,685.34 | 1,563 | 2011602 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $479,604.16 | 392 | B11FJK3 |
| 0.16% | CRH | CRH PLC | -- | $471,914.60 | 4,691 | B01ZKD6 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $469,125.96 | 3,819 | 2026242 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $467,538.00 | 17,400 | BM8JYX3 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $466,963.30 | 2,441 | B03GQS4 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $458,155.73 | 10,022 | BZ07BW4 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $455,383.72 | 1,804 | 2359506 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $453,619.42 | 8,747 | BKP7287 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $451,292.70 | 1,090 | B4MGBG6 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $446,183.48 | 6,964 | BDHLTQ5 |
| 0.15% | COR | CENCORA INC | -- | $443,950.00 | 1,366 | 2795393 |
| 0.15% | NUE | NUCOR CORP | -- | $439,101.39 | 1,599 | 2651086 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $431,455.55 | 13,745 | B3NQ4P8 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $427,480.76 | 3,238 | BN44JF6 |
| 0.14% | FAST | FASTENAL CO | -- | $420,276.85 | 8,059 | 2332262 |
| 0.14% | D | DOMINION ENERGY INC | -- | $414,584.10 | 6,174 | 2542049 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $413,685.48 | 247 | 2036047 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $409,206.27 | 4,587 | B1W9D46 |
| 0.14% | AME | AMETEK INC | -- | $406,883.92 | 1,609 | 2089212 |
| 0.14% | O | REALTY INCOME CORP | -- | $405,193.83 | 6,547 | 2724193 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $401,178.47 | 1,507 | B55PZY3 |
| 0.14% | OKE | ONEOK INC | -- | $399,573.82 | 4,423 | 2130109 |
| 0.14% | GWW | WW GRAINGER INC | -- | $395,722.25 | 305 | 2380863 |
| 0.13% | AFL | AFLAC INC | -- | $392,159.04 | 3,216 | 2026361 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $389,923.92 | 1,644 | 2175672 |
| 0.13% | SRE | SEMPRA | -- | $386,898.59 | 4,589 | 2138158 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $383,360.67 | 1,177 | 2852533 |
| 0.13% | F | FORD MOTOR CO | -- | $380,556.45 | 27,477 | 2615468 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $378,953.76 | 1,308 | BK9DTN5 |
| 0.13% | CVNA | CARVANA CO | -- | $372,876.48 | 5,028 | BYQHPG3 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $371,985.26 | 4,042 | 2567116 |
| 0.13% | MET | METLIFE INC | -- | $368,131.82 | 3,794 | 2573209 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $367,189.20 | 8,095 | 2480677 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $365,820.51 | 6,193 | BYW36M8 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $363,518.19 | 6,363 | 2336747 |
| 0.12% | STT | STATE STREET CORP | -- | $362,719.24 | 1,943 | 2842040 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $362,712.16 | 2,224 | BN7RHB4 |
| 0.12% | GRMN | GARMIN LTD | -- | $360,447.16 | 1,151 | B3Z5T14 |
| 0.12% | CTVA | CORTEVA INC | -- | $359,026.65 | 4,695 | BK73B42 |
| 0.12% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $358,477.02 | 1,359 | -- |
| 0.12% | NKE | NIKE INC -CL B | -- | $354,650.42 | 8,422 | 2640147 |
| 0.12% | AZO | AUTOZONE INC | -- | $352,818.85 | 115 | 2065955 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $351,801.43 | 631 | B0J7D57 |
| 0.12% | WAB | WABTEC CORP | -- | $350,344.56 | 1,191 | 2955733 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $347,714.64 | 5,481 | BK4N0D7 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $347,584.05 | 1,935 | 2087807 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $340,342.04 | 782 | 2754060 |
| 0.12% | ETR | ENTERGY CORP | -- | $339,664.75 | 3,215 | 2317087 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $336,998.08 | 4,384 | 2614807 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $336,926.45 | 565 | BDT5S35 |
| 0.11% | EBAY | EBAY INC | -- | $335,732.07 | 3,117 | 2293819 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $329,455.28 | 553 | 2459202 |
| 0.11% | HUM | HUMANA INC | -- | $325,145.10 | 843 | 2445063 |
| 0.11% | EXC | EXELON CORP | -- | $319,688.00 | 7,184 | 2670519 |
| 0.11% | VST | VISTRA CORP | -- | $317,885.75 | 2,225 | BZ8VJQ8 |
| 0.11% | VTR | VENTAS INC | -- | $313,825.35 | 3,413 | 2927925 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $309,862.54 | 1,222 | 2122117 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $301,326.48 | 1,404 | 2262530 |
| 0.10% | NDAQ | NASDAQ INC | -- | $299,864.32 | 3,136 | 2965107 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $298,997.70 | 5,098 | 2655408 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $297,459.96 | 2,436 | 2819118 |
| 0.10% | XYZ | BLOCK INC | -- | $296,806.84 | 3,758 | BYNZGK1 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $295,940.64 | 2,056 | B6WVMH3 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $295,060.48 | 1,984 | 2520153 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $289,452.84 | 9,006 | B0X7DZ3 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $288,864.42 | 3,722 | 2027342 |
| 0.10% | MSCI | MSCI INC | -- | $287,733.88 | 511 | B2972D2 |
| 0.10% | WAT | WATERS CORP | -- | $284,121.30 | 690 | 2937689 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $283,493.82 | 3,127 | B1WT4X2 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $283,370.29 | 1,171 | BDR73G1 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $281,925.28 | 2,278 | B4QG225 |
| 0.10% | SYY | SYSCO CORP | -- | $281,551.59 | 3,357 | 2868165 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $281,213.55 | 1,935 | 2098876 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $279,932.20 | 9,554 | BD3W133 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $274,891.80 | 2,586 | 2216850 |
| 0.09% | PAYX | PAYCHEX INC | -- | $274,230.34 | 2,263 | 2674458 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $273,126.75 | 1,285 | 2656423 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $272,297.67 | 3,383 | 2047317 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $271,713.75 | 1,925 | 2476193 |
| 0.09% | DHI | DR HORTON INC | -- | $271,614.32 | 1,852 | 2250687 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $270,997.14 | 1,362 | B7Y8YR3 |
| 0.09% | PCG | P G & E CORP | -- | $263,455.44 | 15,461 | 2689560 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $260,810.88 | 3,498 | 2707677 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $259,944.74 | 911 | 2931205 |
| 0.09% | MTB | M & T BANK CORP | -- | $258,161.64 | 1,028 | 2340168 |
| 0.09% | KVUE | KENVUE INC | -- | $256,524.40 | 13,480 | BQ84ZQ6 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $255,438.60 | 951 | 2849472 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $253,938.84 | 2,089 | BVFTF03 |
| 0.09% | EME | EMCOR GROUP INC | -- | $252,510.96 | 312 | 2474164 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $252,464.04 | 804 | B748CK2 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $251,794.62 | 2,331 | 2491839 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $250,638.00 | 9,032 | BVV7RC7 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $250,465.60 | 14,231 | 2445966 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $247,363.26 | 1,054 | BFH3N85 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $244,030.14 | 1,299 | 2648668 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $242,696.44 | 2,287 | BYY8XK8 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $240,012.54 | 2,443 | 2740542 |
| 0.08% | EQT | EQT CORP | -- | $237,465.28 | 4,391 | 2319414 |
| 0.08% | DXCM | DEXCOM INC | -- | $237,443.85 | 2,709 | B0796X4 |
| 0.08% | TPR | TAPESTRY INC | -- | $233,658.04 | 1,418 | BF09HX3 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $232,970.36 | 3,194 | BL6JPG8 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $232,089.48 | 1,561 | BMC9P69 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $231,905.88 | 422 | 2572079 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $227,415.63 | 663 | BDB6Q21 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $225,541.04 | 3,064 | BTGQCX1 |
| 0.08% | KR | KROGER CO | -- | $224,959.84 | 3,983 | 2497406 |
| 0.08% | RMD | RESMED INC | -- | $224,230.95 | 1,019 | 2732903 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $221,305.14 | 259 | 2179414 |
| 0.08% | ZTS | ZOETIS INC | -- | $220,299.52 | 2,944 | B95WG16 |
| 0.07% | CNC | CENTENE CORP | -- | $219,215.01 | 3,293 | 2807061 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $217,952.53 | 1,217 | 2718992 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $217,350.12 | 1,482 | B02HWR9 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $216,575.00 | 2,500 | BL5GZ82 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $215,757.23 | 2,969 | BQRX1X3 |
| 0.07% | BIIB | BIOGEN INC | -- | $214,793.81 | 1,037 | 2455965 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $209,489.70 | 735 | B5834C5 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $207,901.00 | 1,943 | 2050832 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $207,428.14 | 827 | 2967589 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $205,135.04 | 1,111 | B0T7YX2 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $203,736.80 | 1,480 | BF14BT1 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $202,709.26 | 142 | 2126249 |
| 0.07% | XYL | XYLEM INC | -- | $202,144.92 | 1,668 | B3P2CN8 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $200,035.11 | 7,673 | BYWH073 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $199,698.80 | 1,460 | 2280220 |
| 0.07% | DOV | DOVER CORP | -- | $198,544.50 | 945 | 2278407 |
| 0.07% | HAL | HALLIBURTON CO | -- | $197,298.60 | 5,865 | 2405302 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $196,634.32 | 1,171 | 2315359 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $196,311.78 | 2,694 | BK531S8 |
| 0.07% | FISV | FISERV INC | -- | $195,563.90 | 3,745 | 2342034 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $190,242.75 | 1,041 | 2422806 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $189,261.32 | 1,546 | B5B1S13 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $188,811.96 | 1,086 | 2196888 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $188,508.32 | 5,992 | B01R311 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $187,888.80 | 2,640 | BVVN4Q8 |
| 0.06% | HUBB | HUBBELL INC | -- | $186,813.00 | 370 | BDFG6S3 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $184,876.14 | 778 | 2702791 |
| 0.06% | PPL | PPL CORP | -- | $184,817.18 | 5,282 | 2680905 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $184,753.25 | 575 | BSBK800 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $184,684.78 | 2,362 | BP96PS6 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $184,609.46 | 1,372 | B2R3PV1 |
| 0.06% | CPRT | COPART INC | -- | $184,108.98 | 6,222 | 2208073 |
| 0.06% | CPAY | CORPAY INC | -- | $184,003.92 | 459 | BMX5GK7 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $183,897.82 | 4,594 | 2440637 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $183,208.83 | 2,701 | 2829515 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $180,726.20 | 1,565 | 2698470 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $179,427.84 | 976 | 2131179 |
| 0.06% | NRG | NRG ENERGY INC | -- | $175,986.80 | 1,480 | 2212922 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $175,247.88 | 804 | 2289874 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $175,226.38 | 3,682 | BRK49M5 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $174,656.48 | 496 | 2950482 |
| 0.06% | PHM | PULTEGROUP INC | -- | $173,876.85 | 1,337 | 2708841 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $171,787.90 | 1,663 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $171,110.08 | 1,504 | 2702337 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $170,907.80 | 3,655 | 2100920 |
| 0.06% | OMC | OMNICOM GROUP | -- | $169,469.30 | 2,002 | 2279303 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $167,341.30 | 305 | B28TS42 |
| 0.06% | VLTO | VERALTO CORP | -- | $167,320.53 | 1,723 | BPGMZQ5 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $166,685.60 | 920 | B4P9W92 |
| 0.06% | STE | STERIS PLC | -- | $164,608.99 | 689 | BFY8C75 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $164,558.64 | 1,272 | 2272476 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $164,322.00 | 918 | 2325507 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $163,803.24 | 1,679 | BMZ5LZ5 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $158,454.50 | 622 | 2504566 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $157,597.02 | 2,394 | 2319157 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $157,057.80 | 1,380 | 2803014 |
| 0.05% | DOW | DOW INC | -- | $154,765.38 | 5,061 | BHXCF84 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $154,311.30 | 3,630 | 2769796 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $154,096.80 | 3,432 | 2831543 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $153,702.12 | 3,718 | 2465254 |
| 0.05% | AMCR | AMCOR PLC | -- | $152,919.06 | 3,246 | BV7DQ55 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $152,566.37 | 1,793 | 2464165 |
| 0.05% | EFX | EQUIFAX INC | -- | $151,349.44 | 836 | 2319146 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $151,274.65 | 1,735 | 2320524 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $149,791.14 | 2,169 | 2219224 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $149,430.42 | 5,994 | BYRY499 |
| 0.05% | SNA | SNAP-ON INC | -- | $149,232.93 | 363 | 2818740 |
| 0.05% | MRNA | MODERNA INC | -- | $148,268.99 | 2,479 | BGSXTS3 |
| 0.05% | KEY | KEYCORP | -- | $146,762.28 | 6,471 | 2490911 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $146,493.60 | 2,046 | 2692687 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $146,243.30 | 2,065 | 2093644 |
| 0.05% | INCY | INCYTE CORP | -- | $143,185.90 | 1,178 | 2471950 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $142,278.64 | 406 | BM99VY2 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $140,800.80 | 812 | B1VP7R6 |
| 0.05% | NI | NISOURCE INC | -- | $140,631.48 | 3,366 | 2645409 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $140,564.16 | 1,632 | 2712013 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $139,650.48 | 3,748 | 2367026 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $139,191.22 | 523 | 2445416 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $135,888.00 | 960 | BW60F13 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $134,882.25 | 745 | BZ6TS23 |
| 0.05% | L | LOEWS CORP | -- | $134,739.20 | 1,184 | 2523022 |
| 0.05% | VTRS | VIATRIS INC | -- | $133,105.28 | 8,176 | BMWS3X9 |
| 0.05% | EVRG | EVERGY INC | -- | $132,821.62 | 1,618 | BFMXGR0 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $132,785.24 | 1,358 | 2783815 |
| 0.05% | FTV | FORTIVE CORP | -- | $132,145.00 | 2,140 | BYT3MK1 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $131,076.92 | 1,079 | B0G4K50 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $130,722.20 | 980 | 2170473 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $130,100.18 | 967 | 2367480 |
| 0.04% | LEN | LENNAR CORP-A | -- | $129,341.60 | 1,511 | 2511920 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $128,017.98 | 5,062 | 2958936 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $127,727.71 | 451 | 2316619 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $127,470.84 | 3,682 | 2900335 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $123,732.94 | 1,814 | 2973821 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $122,825.30 | 883 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $122,784.12 | 828 | 2116228 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $122,136.57 | 829 | BNGC0D3 |
| 0.04% | IEX | IDEX CORP | -- | $121,067.13 | 519 | 2456612 |
| 0.04% | NVR | NVR INC | -- | $119,553.32 | 19 | 2637785 |
| 0.04% | BALL | BALL CORP | -- | $117,024.60 | 1,870 | 2073022 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $114,687.93 | 3,837 | BD81GW9 |
| 0.04% | NDSN | NORDSON CORP | -- | $114,522.14 | 371 | 2641838 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $114,160.85 | 4,735 | 2491594 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $113,647.10 | 1,814 | B3SPXZ3 |
| 0.04% | BBY | BEST BUY CO INC | -- | $113,341.25 | 1,375 | 2094670 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $113,233.96 | 1,981 | 2909730 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $111,980.24 | 1,091 | B3Q2FJ4 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $110,267.19 | 271 | B4V9661 |
| 0.04% | TXT | TEXTRON INC | -- | $108,824.00 | 1,220 | 2885937 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $108,641.88 | 828 | 2046853 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,121.78 | 817 | 2589132 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $107,991.40 | 764 | BVSVT37 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $107,355.45 | 953 | BQ6BPG9 |
| 0.04% | MAS | MASCO CORP | -- | $105,803.52 | 1,416 | 2570200 |
| 0.04% | COO | COOPER COS INC/THE | -- | $104,558.40 | 1,370 | BQPDXR3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $102,832.20 | 278 | 2556868 |
| 0.03% | APA | APA CORP | -- | $101,811.64 | 2,482 | BNNF1C1 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $101,380.24 | 4,472 | 2567503 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $101,176.90 | 4,841 | BJBLRK3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $100,730.28 | 3,626 | 2085102 |
| 0.03% | ALLE | ALLEGION PLC | -- | $99,980.12 | 604 | BFRT3W7 |
| 0.03% | GL | GLOBE LIFE INC | -- | $99,876.70 | 545 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $99,665.34 | 347 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $98,806.62 | 3,113 | B28XP76 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $97,147.68 | 997 | 2267278 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $95,773.95 | 537 | 2066408 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $95,193.24 | 2,094 | B02T2J7 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $94,783.92 | 1,784 | 2550161 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $94,060.80 | 736 | B23FN39 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $93,968.16 | 222 | 2442053 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $93,626.00 | 338 | 2604336 |
| 0.03% | CLX | CLOROX COMPANY | -- | $91,437.30 | 849 | 2204026 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $91,303.56 | 276 | B40SSC9 |
| 0.03% | RVTY | REVVITY INC | -- | $90,959.68 | 784 | 2305844 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $90,253.16 | 2,867 | 2262864 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $89,981.23 | 587 | BZ6VT82 |
| 0.03% | HAS | HASBRO INC | -- | $89,104.07 | 943 | 2414580 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $88,851.42 | 1,401 | BJJMGL2 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $88,434.43 | 749 | 2951452 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,059.27 | 1,157 | 2726177 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $88,021.93 | 1,033 | BMTQB43 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $85,227.40 | 956 | B2NC471 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $85,115.17 | 413 | B6197Q2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $84,444.73 | 851 | 2048804 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $83,723.64 | 442 | BQBBFD1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $82,210.68 | 467 | 2679204 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $79,259.88 | 1,099 | BSHZ3Q0 |
| 0.03% | UDR | UDR INC | -- | $78,182.16 | 2,076 | 2727910 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $77,384.92 | 499 | 2469193 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,010.48 | 706 | 2166320 |
| 0.03% | ROL | ROLLINS INC | -- | $76,768.26 | 2,062 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $75,671.82 | 1,134 | BLS09M3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $74,787.75 | 215 | B01SD70 |
| 0.03% | APTV | APTIV PLC | -- | $74,017.66 | 1,486 | BTDN8H1 |
| 0.03% | AES | AES CORP | -- | $73,753.11 | 5,007 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $72,991.38 | 2,562 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $72,734.72 | 256 | 2329770 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $72,202.08 | 2,154 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $70,683.90 | 1,041 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $69,425.10 | 486 | B1XGNW4 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,538.63 | 551 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,432.02 | 373 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $60,372.50 | 589 | 2963811 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $59,894.40 | 680 | 2416962 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $59,805.20 | 3,224 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $58,449.28 | 1,348 | 2547419 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,034.41 | 977 | BJJMGY5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $54,416.88 | 756 | B0BV2M7 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,233.35 | 1,101 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $52,385.04 | 2,232 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,585.60 | 2,048 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,054.26 | 786 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,920.04 | 1,127 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,170.65 | 179 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $41,330.25 | 225 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $40,156.61 | 2,999 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,348.77 | 1,183 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $27,527.50 | 847 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,533.05 | 2,215 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $399,091.52 | 399,092 | -- |
Index
as of 6/30/2026
- Total Number of Companies429
- Price/Earnings Ratio25.37
- Price/Book Ratio4.08
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$98.70 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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