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 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 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 $282,731,496
- 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 10/02/2026- NAV
- NAV Change
- Market Price $107.41
- Market Price Change $+0.40
- Trading Volume (M) 6,369
- 30-Day Median Bid Ask Spread 0.20%
- 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 $282,731,496
- 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 10/02/2026- NAV
- NAV Change
- Market Price $107.41
- Market Price Change $+0.40
- Trading Volume (M) 6,369
- 30-Day Median Bid Ask Spread 0.20%
- 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 10/02/2026
Holdings
as of 10/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.17% | AMZN | AMAZON.COM INC | -- | $17,455,991.04 | 69,402 | 2000019 |
| 5.04% | GOOGL | ALPHABET INC-CL A | -- | $14,251,471.50 | 41,489 | BYVY8G0 |
| 4.05% | GOOG | ALPHABET INC-CL C | -- | $11,438,482.80 | 33,608 | BYY88Y7 |
| 4.01% | META | META PLATFORMS INC-CLASS A | -- | $11,350,039.12 | 15,589 | B7TL820 |
| 2.61% | TSLA | TESLA INC | -- | $7,385,488.11 | 19,929 | B616C79 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,618,895.20 | 13,168 | 2073390 |
| 2.29% | LLY | ELI LILLY & CO | -- | $6,463,959.60 | 5,656 | 2516152 |
| 2.21% | JPM | JPMORGAN CHASE & CO | -- | $6,247,414.48 | 18,796 | 2190385 |
| 1.69% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,768,098.72 | 29,072 | BVSRPD7 |
| 1.54% | JNJ | JOHNSON & JOHNSON | -- | $4,362,495.17 | 17,039 | 2475833 |
| 1.54% | V | VISA INC-CLASS A SHARES | -- | $4,345,231.68 | 12,048 | B2PZN04 |
| 1.16% | WMT | WALMART INC | -- | $3,285,545.38 | 31,513 | 2936921 |
| 1.16% | ABBV | ABBVIE INC | -- | $3,284,461.54 | 12,497 | B92SR70 |
| 1.12% | MA | MASTERCARD INC - A | -- | $3,157,270.42 | 5,717 | B121557 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $2,888,079.05 | 3,137 | 2701271 |
| 1.02% | CVX | CHEVRON CORP | -- | $2,887,045.92 | 13,968 | 2838555 |
| 0.97% | CAT | CATERPILLAR INC | -- | $2,746,769.58 | 3,249 | 2180201 |
| 0.89% | MRK | MERCK & CO. INC. | -- | $2,517,602.10 | 17,447 | 2778844 |
| 0.87% | BAC | BANK OF AMERICA CORP | -- | $2,471,532.50 | 45,982 | 2295677 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,381,450.94 | 16,434 | 2704407 |
| 0.83% | UNH | UNITEDHEALTH GROUP INC | -- | $2,360,449.30 | 6,347 | 2917766 |
| 0.83% | KO | COCA-COLA CO/THE | -- | $2,345,182.65 | 27,381 | 2206657 |
| 0.80% | GE | GENERAL ELECTRIC | -- | $2,267,175.15 | 7,335 | BL59CR9 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,065,809.20 | 11,020 | B2PKRQ3 |
| 0.71% | HD | HOME DEPOT INC | -- | $1,993,526.80 | 7,048 | 2434209 |
| 0.70% | NFLX | NETFLIX INC | -- | $1,974,313.46 | 29,441 | 2857817 |
| 0.66% | GEV | GE VERNOVA INC | -- | $1,860,733.40 | 1,882 | BP6H4Y1 |
| 0.66% | GS | GOLDMAN SACHS GROUP INC | -- | $1,860,176.16 | 2,061 | 2407966 |
| 0.62% | RTX | RTX CORP | -- | $1,759,631.04 | 9,528 | BM5M5Y3 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,720,021.00 | 21,380 | 2649100 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,713,611.60 | 2,617 | 2886907 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,605,835.78 | 8,438 | 2262314 |
| 0.55% | LIN | LINDE PLC | -- | $1,562,625.32 | 3,259 | BNZHB81 |
| 0.54% | AMGN | AMGEN INC | -- | $1,540,418.88 | 3,822 | 2023607 |
| 0.54% | C | CITIGROUP INC | -- | $1,524,138.50 | 11,861 | 2297907 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,348,900.00 | 29,375 | 2090571 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,268,790.84 | 8,766 | 2369174 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,247,842.09 | 12,211 | 2270726 |
| 0.43% | DE | DEERE & CO | -- | $1,221,486.00 | 1,778 | 2261203 |
| 0.43% | PEP | PEPSICO INC | -- | $1,214,838.50 | 9,650 | 2681511 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,197,558.06 | 2,746 | B8KQN82 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $1,193,107.50 | 12,237 | 2002305 |
| 0.42% | T | AT&T INC | -- | $1,177,310.70 | 48,449 | 2831811 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,169,332.56 | 4,202 | 2914734 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $1,160,609.45 | 5,005 | 2550707 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,159,727.03 | 5,093 | BYVYHH4 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $1,133,012.01 | 14,747 | 2328915 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,126,947.16 | 3,722 | 2026082 |
| 0.40% | PFE | PFIZER INC | -- | $1,120,367.80 | 40,301 | 2684703 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,111,373.10 | 11,493 | 2779397 |
| 0.38% | BA | BOEING CO/THE | -- | $1,082,000.40 | 5,590 | 2108601 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,077,643.71 | 1,017 | BMZBBT7 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $1,076,487.75 | 8,493 | 2685717 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,036,628.84 | 7,813 | 2989301 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $983,848.95 | 14,445 | BK6N347 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $979,091.10 | 2,498 | 2871301 |
| 0.33% | DHR | DANAHER CORP | -- | $947,001.44 | 4,424 | 2250870 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $903,466.70 | 1,790 | 2931034 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $883,372.90 | 14,446 | 2126335 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $867,514.60 | 892 | 2671501 |
| 0.31% | PLD | PROLOGIS INC | -- | $866,404.11 | 6,721 | B44WZD7 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $864,374.10 | 4,110 | 2705024 |
| 0.30% | NEM | NEWMONT CORP | -- | $860,922.00 | 7,450 | 2636607 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $845,032.28 | 5,314 | BDRXDB4 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $844,500.64 | 4,337 | 2654461 |
| 0.30% | MPC | MARATHON PETROLEUM CORP | -- | $839,169.71 | 1,987 | B3K3L40 |
| 0.29% | VLO | VALERO ENERGY CORP | -- | $828,039.40 | 2,038 | 2041364 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $824,300.18 | 2,134 | BYV2325 |
| 0.29% | CB | CHUBB LTD | -- | $821,268.98 | 2,482 | B3BQMF6 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $795,134.10 | 11,806 | 2692632 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $781,771.32 | 9,042 | 2577609 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $781,739.00 | 9,050 | BTN1Y11 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $763,552.02 | 8,062 | 2842255 |
| 0.26% | PSX | PHILLIPS 66 | -- | $746,644.76 | 2,822 | B78C4Y8 |
| 0.26% | MCK | MCKESSON CORP | -- | $743,478.72 | 824 | 2378534 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $731,422.12 | 10,153 | 2352118 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $726,274.17 | 1,437 | 2522096 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $723,823.12 | 2,809 | 2065308 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $720,916.14 | 1,554 | BK9ZQ96 |
| 0.25% | PWR | QUANTA SERVICES INC | -- | $719,183.28 | 1,063 | 2150204 |
| 0.25% | LOW | LOWE'S COS INC | -- | $717,233.60 | 3,967 | 2536763 |
| 0.25% | EQIX | EQUINIX INC | -- | $712,875.40 | 695 | BVLZX12 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $697,774.60 | 4,799 | B1Z77F6 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $686,433.96 | 2,722 | BL3LWS8 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $680,727.32 | 8,131 | 2829601 |
| 0.24% | SYK | STRYKER CORP | -- | $679,485.81 | 2,467 | 2853688 |
| 0.24% | CME | CME GROUP INC | -- | $669,165.02 | 2,543 | 2965839 |
| 0.24% | JCI | JOHNSON CONTROLS INTERNATION | -- | $668,863.44 | 4,281 | BY7QL61 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $652,412.67 | 2,821 | BKLJ8V2 |
| 0.23% | EMR | EMERSON ELECTRIC CO | -- | $637,713.06 | 3,946 | 2313405 |
| 0.22% | USB | US BANCORP | -- | $633,530.16 | 11,016 | 2736035 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $630,442.08 | 5,592 | BP0TQN6 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $629,198.69 | 5,513 | B7VD3F2 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $623,746.66 | 2,822 | 2692665 |
| 0.22% | CSX | CSX CORP | -- | $621,143.28 | 13,096 | 2160753 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $610,241.54 | 8,651 | 2967181 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $606,906.30 | 4,042 | BFSSDS9 |
| 0.21% | BE | BLOOM ENERGY CORP- A | -- | $601,721.15 | 2,081 | BDD1BB8 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $600,466.68 | 2,332 | BMH4FS1 |
| 0.21% | BX | BLACKSTONE INC | -- | $593,280.75 | 5,309 | BKF2SL7 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $592,181.46 | 1,794 | 2365161 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $591,624.33 | 1,531 | BSPHGL4 |
| 0.21% | MMM | 3M CO | -- | $590,574.72 | 3,648 | 2595708 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $574,122.56 | 3,376 | 2567741 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $558,830.60 | 3,415 | B94Q9V0 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $549,308.76 | 17,754 | BM8JYX3 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $543,465.44 | 1,514 | 2210614 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $539,746.11 | 25,023 | 2044545 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $536,885.70 | 2,626 | 2937667 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $534,449.00 | 3,295 | B7FBFL2 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $531,920.88 | 1,476 | 2769503 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $525,048.37 | 9,023 | B8CKK03 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $524,661.18 | 3,711 | 2318024 |
| 0.18% | ROST | ROSS STORES INC | -- | $518,557.26 | 2,269 | 2746711 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $515,369.63 | 1,613 | 2804211 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $513,641.30 | 1,915 | BMV3LG4 |
| 0.18% | CMI | CUMMINS INC | -- | $512,998.72 | 971 | 2240202 |
| 0.18% | SLB | SLB LTD | -- | $511,477.56 | 10,494 | 2779201 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $508,023.20 | 691 | 2730190 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $507,782.40 | 1,590 | BYVMW06 |
| 0.18% | CI | THE CIGNA GROUP | -- | $505,079.51 | 1,867 | BHJ0775 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $503,777.28 | 1,587 | 2641894 |
| 0.18% | DASH | DOORDASH INC - A | -- | $502,949.85 | 2,659 | BN13P03 |
| 0.18% | TGT | TARGET CORP | -- | $500,760.00 | 3,210 | 2259101 |
| 0.18% | MRNA | MODERNA INC | -- | $498,396.23 | 2,623 | BGSXTS3 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $493,006.00 | 5,300 | 2517382 |
| 0.17% | ECL | ECOLAB INC | -- | $489,101.90 | 1,787 | 2304227 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $489,100.14 | 1,761 | 2754907 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $485,458.20 | 5,718 | B65LWX6 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $485,430.54 | 6,202 | B665KZ5 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $481,604.95 | 2,965 | BMGYYH4 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $481,143.60 | 1,830 | 2457552 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $479,765.58 | 2,242 | BN7RHC5 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $475,142.14 | 5,639 | 2209106 |
| 0.17% | URI | UNITED RENTALS INC | -- | $473,495.52 | 438 | 2134781 |
| 0.17% | CTAS | CINTAS CORP | -- | $469,617.66 | 2,433 | 2197137 |
| 0.16% | MCO | MOODY'S CORP | -- | $464,310.72 | 1,052 | 2252058 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $460,224.93 | 3,849 | 2026242 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $459,974.55 | 2,289 | 2812452 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $452,188.00 | 946 | 2648806 |
| 0.16% | FDX | FEDEX CORP | -- | $451,219.44 | 1,554 | 2142784 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $443,757.60 | 1,040 | B4MGBG6 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $443,696.75 | 2,485 | B03GQS4 |
| 0.16% | KKR | KKR & CO INC | -- | $441,156.94 | 4,886 | BG1FRR1 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $436,617.61 | 1,573 | 2011602 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $436,564.80 | 10,248 | 2113434 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $434,123.40 | 10,110 | BZ07BW4 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $430,505.92 | 13,856 | B3NQ4P8 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $428,546.48 | 248 | 2036047 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $428,519.34 | 393 | B11FJK3 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $426,272.62 | 1,513 | B55PZY3 |
| 0.15% | COR | CENCORA INC | -- | $416,908.45 | 1,349 | 2795393 |
| 0.15% | FAST | FASTENAL CO | -- | $411,887.00 | 8,116 | 2332262 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $409,259.10 | 1,810 | 2359506 |
| 0.14% | AME | AMETEK INC | -- | $408,126.60 | 1,620 | 2089212 |
| 0.14% | PCAR | PACCAR INC | -- | $408,009.60 | 3,720 | 2665861 |
| 0.14% | AON | AON PLC-CLASS A | -- | $404,713.90 | 1,502 | BLP1HW5 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $401,328.00 | 8,640 | BKP7287 |
| 0.14% | ALL | ALLSTATE CORP | -- | $400,718.34 | 1,791 | 2019952 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $393,232.00 | 7,022 | BDHLTQ5 |
| 0.14% | GWW | WW GRAINGER INC | -- | $393,052.10 | 307 | 2380863 |
| 0.14% | OKE | ONEOK INC | -- | $391,769.04 | 4,458 | BWJJFW8 |
| 0.14% | CRH | CRH PLC | -- | $385,527.70 | 4,705 | B01ZKD6 |
| 0.14% | NUE | NUCOR CORP | -- | $385,345.17 | 1,603 | 2651086 |
| 0.13% | D | DOMINION ENERGY INC | -- | $381,164.27 | 6,217 | 2542049 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $380,940.82 | 3,341 | BN44JF6 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $375,325.20 | 1,644 | 2175672 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $370,669.35 | 7,779 | 2480677 |
| 0.13% | SRE | SEMPRA | -- | $362,350.74 | 4,623 | 2138158 |
| 0.13% | O | REALTY INCOME CORP | -- | $362,237.96 | 6,692 | 2724193 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $356,664.75 | 785 | 2754060 |
| 0.13% | MET | METLIFE INC | -- | $356,189.96 | 3,772 | 2573209 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $354,018.90 | 4,210 | B1W9D46 |
| 0.12% | AFL | AFLAC INC | -- | $352,131.78 | 3,157 | 2026361 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $346,986.25 | 4,075 | 2567116 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $346,680.46 | 2,242 | BN7RHB4 |
| 0.12% | WAB | WABTEC CORP | -- | $343,897.84 | 1,196 | 2955733 |
| 0.12% | STT | STATE STREET CORP | -- | $341,890.28 | 1,943 | 2842040 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $340,516.80 | 1,926 | 2087807 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $337,733.90 | 1,190 | 2852533 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $335,224.44 | 1,998 | 2520153 |
| 0.12% | F | FORD MOTOR CO | -- | $335,049.00 | 27,690 | 2615468 |
| 0.12% | ETR | ENTERGY CORP | -- | $332,902.09 | 3,299 | 2317087 |
| 0.12% | GRMN | GARMIN LTD | -- | $330,081.84 | 1,174 | B3Z5T14 |
| 0.12% | HUM | HUMANA INC | -- | $329,717.64 | 849 | 2445063 |
| 0.12% | AZO | AUTOZONE INC | -- | $329,459.54 | 118 | 2065955 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $326,229.31 | 6,413 | 2336747 |
| 0.11% | CVNA | CARVANA CO | -- | $324,716.84 | 5,092 | BYQHPG3 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $321,294.48 | 5,829 | BK4N0D7 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $319,334.40 | 6,048 | BYW36M8 |
| 0.11% | VYLR | VYLOR INC | -- | $317,399.94 | 4,719 | C0C06F3 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $315,302.40 | 4,416 | 2614807 |
| 0.11% | VST | VISTRA CORP | -- | $312,384.62 | 2,231 | BZ8VJQ8 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $311,365.60 | 1,316 | BK9DTN5 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $307,309.66 | 626 | B0J7D57 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $305,515.44 | 1,368 | BS6VHW3 |
| 0.11% | VTR | VENTAS INC | -- | $304,788.28 | 3,628 | 2927925 |
| 0.11% | EBAY | EBAY INC | -- | $301,431.20 | 2,833 | 2293819 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $300,814.65 | 1,165 | BDR73G1 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $300,755.38 | 5,090 | 2319157 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $299,576.64 | 5,158 | 2655408 |
| 0.11% | EXC | EXELON CORP | -- | $297,410.46 | 7,302 | 2670519 |
| 0.10% | WAT | WATERS CORP | -- | $294,245.32 | 692 | 2937689 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $292,189.77 | 9,621 | BD3W133 |
| 0.10% | ILMN | ILLUMINA INC | -- | $291,333.68 | 1,067 | 2613990 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $290,450.16 | 1,386 | 2262530 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $289,589.64 | 8,949 | B0X7DZ3 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $288,743.23 | 557 | 2459202 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $288,636.48 | 1,056 | BFH3N85 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $288,042.00 | 1,574 | BMC9P69 |
| 0.10% | NKE | NIKE INC -CL B | -- | $287,861.13 | 8,499 | 2640147 |
| 0.10% | XYZ | BLOCK INC | -- | $284,163.59 | 3,823 | BYNZGK1 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $282,736.60 | 3,202 | B1WT4X2 |
| 0.10% | NDAQ | NASDAQ INC | -- | $282,190.92 | 3,124 | 2965107 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $277,241.00 | 3,700 | 2027342 |
| 0.10% | MSCI | MSCI INC | -- | $274,942.35 | 513 | B2972D2 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $274,631.40 | 2,439 | 2819118 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $274,334.50 | 3,410 | 2047317 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $270,571.63 | 2,617 | 2216850 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $267,275.37 | 1,447 | B7Y8YR3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $262,711.60 | 1,930 | 2098876 |
| 0.09% | SYY | SYSCO CORP | -- | $262,303.65 | 3,385 | 2868165 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $261,362.86 | 2,017 | B6WVMH3 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $258,435.47 | 2,297 | B4QG225 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $251,385.20 | 1,240 | 2122117 |
| 0.09% | EME | EMCOR GROUP INC | -- | $246,208.93 | 313 | 2474164 |
| 0.09% | DHI | DR HORTON INC | -- | $242,595.00 | 1,797 | 2250687 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $241,385.75 | 1,915 | 2476193 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $239,810.61 | 3,523 | 2707677 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $238,572.56 | 2,104 | BVFTF03 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $238,053.12 | 1,319 | 2656423 |
| 0.08% | KR | KROGER CO | -- | $237,713.81 | 4,027 | 2497406 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $237,676.25 | 575 | BDT5S35 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $234,266.54 | 2,306 | BYY8XK8 |
| 0.08% | KVUE | KENVUE INC | -- | $233,610.40 | 13,582 | BQ84ZQ6 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $231,943.04 | 9,004 | BVV7RC7 |
| 0.08% | BIIB | BIOGEN INC | -- | $229,554.72 | 1,044 | 2455965 |
| 0.08% | DXCM | DEXCOM INC | -- | $227,655.12 | 2,667 | B0796X4 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $224,827.20 | 2,402 | 2740542 |
| 0.08% | PAYX | PAYCHEX INC | -- | $224,000.16 | 2,264 | 2674458 |
| 0.08% | MTB | M & T BANK CORP | -- | $223,522.80 | 1,020 | 2340168 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $223,129.08 | 918 | 2931205 |
| 0.08% | RMD | RESMED INC | -- | $223,048.91 | 1,019 | 2732903 |
| 0.08% | EQT | EQT CORP | -- | $221,901.91 | 4,423 | 2319414 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $221,651.64 | 2,349 | 2491839 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $221,550.45 | 955 | 2849472 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $221,448.80 | 1,292 | 2648668 |
| 0.08% | CNC | CENTENE CORP | -- | $219,898.09 | 3,491 | 2807061 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $218,973.72 | 14,284 | 2445966 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $214,650.00 | 810 | B748CK2 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $208,066.60 | 140 | 2126249 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $205,149.39 | 3,191 | BL6JPG8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $204,000.21 | 423 | 2572079 |
| 0.07% | ZTS | ZOETIS INC | -- | $203,494.80 | 2,920 | B95WG16 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $199,918.62 | 737 | B5834C5 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $199,851.52 | 3,008 | BTGQCX1 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $199,342.00 | 1,496 | B02HWR9 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $195,682.52 | 1,958 | 2050832 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $193,965.46 | 1,226 | 2718992 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $193,273.60 | 832 | 2967589 |
| 0.07% | PCG | P G & E CORP | -- | $191,797.76 | 15,568 | 2689560 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $191,510.41 | 2,977 | BQRX1X3 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $190,193.99 | 659 | BDB6Q21 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $189,191.17 | 1,121 | B0T7YX2 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $187,975.32 | 1,196 | 2315359 |
| 0.07% | HAL | HALLIBURTON CO | -- | $187,692.05 | 5,893 | 2405302 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $185,964.10 | 1,582 | BF14BT1 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $185,686.87 | 2,441 | BL5GZ82 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $185,308.52 | 1,558 | B5B1S13 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $183,314.85 | 1,473 | 2280220 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $183,131.50 | 1,406 | B2R3PV1 |
| 0.06% | CPAY | CORPAY INC | -- | $182,699.80 | 463 | BMX5GK7 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $181,997.40 | 780 | 2702791 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $181,030.08 | 496 | 2950482 |
| 0.06% | DOV | DOVER CORP | -- | $180,964.26 | 954 | 2278407 |
| 0.06% | HUBB | HUBBELL INC | -- | $178,320.00 | 375 | BDFG6S3 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $177,264.87 | 921 | 2325507 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $177,073.26 | 574 | BSBK800 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $176,352.90 | 7,786 | BYWH073 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $175,988.03 | 4,657 | 2440637 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $175,715.75 | 1,085 | 2196888 |
| 0.06% | PPL | PPL CORP | -- | $174,561.60 | 5,322 | 2680905 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $172,358.55 | 2,691 | BK531S8 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $171,699.00 | 2,662 | BVVN4Q8 |
| 0.06% | XYL | XYLEM INC | -- | $168,055.29 | 1,651 | B3P2CN8 |
| 0.06% | FISV | FISERV INC | -- | $166,704.88 | 3,758 | 2342034 |
| 0.06% | TPR | TAPESTRY INC | -- | $166,667.32 | 1,411 | BF09HX3 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $165,476.27 | 1,033 | 2422806 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $165,281.76 | 304 | B28TS42 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $165,214.54 | 2,302 | BP96PS6 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $165,085.50 | 1,570 | 2698470 |
| 0.06% | VLTO | VERALTO CORP | -- | $163,323.00 | 1,725 | BPGMZQ5 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $163,196.20 | 6,022 | B01R311 |
| 0.06% | CPRT | COPART INC | -- | $162,067.88 | 5,954 | 2208073 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $161,235.36 | 261 | 2179414 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $161,039.47 | 1,751 | 2320524 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $160,864.99 | 803 | 2289874 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $159,664.56 | 3,684 | 2100920 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $158,252.18 | 1,678 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $157,976.20 | 1,510 | 2702337 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $157,865.94 | 3,711 | BRK49M5 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $154,280.88 | 1,378 | 2803014 |
| 0.05% | PHM | PULTEGROUP INC | -- | $153,342.25 | 1,325 | 2708841 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $152,591.52 | 1,032 | BMVNLY2 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $152,425.44 | 1,359 | 2272476 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $151,097.36 | 922 | B4P9W92 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $148,438.42 | 1,801 | 2464165 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $146,776.32 | 3,456 | 2831543 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $146,634.69 | 2,721 | 2829515 |
| 0.05% | OMC | OMNICOM GROUP | -- | $143,851.00 | 1,940 | 2279303 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $143,294.58 | 627 | 2504566 |
| 0.05% | STE | STERIS PLC | -- | $143,266.98 | 687 | BFY8C75 |
| 0.05% | VTRS | VIATRIS INC | -- | $142,964.80 | 8,123 | BMWS3X9 |
| 0.05% | DOW | DOW INC | -- | $142,786.85 | 5,105 | BHXCF84 |
| 0.05% | NRG | NRG ENERGY INC | -- | $141,702.24 | 1,488 | 2212922 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $141,311.58 | 2,217 | 2219224 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $140,158.28 | 412 | BM99VY2 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $139,996.24 | 1,637 | BMZ5LZ5 |
| 0.05% | INCY | INCYTE CORP | -- | $138,936.50 | 1,205 | 2471950 |
| 0.05% | AMCR | AMCOR PLC | -- | $136,798.48 | 3,268 | BV7DQ55 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $135,847.18 | 6,122 | BYRY499 |
| 0.05% | SNA | SNAP-ON INC | -- | $135,755.20 | 368 | 2818740 |
| 0.05% | NI | NISOURCE INC | -- | $133,746.56 | 3,392 | 2645409 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $130,276.72 | 826 | 2116228 |
| 0.05% | EVRG | EVERGY INC | -- | $129,047.10 | 1,630 | BFMXGR0 |
| 0.05% | KEY | KEYCORP | -- | $128,813.20 | 6,415 | 2490911 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $126,485.58 | 806 | B1VP7R6 |
| 0.04% | NDSN | NORDSON CORP | -- | $125,411.04 | 376 | 2641838 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $124,390.86 | 957 | BW60F13 |
| 0.04% | L | LOEWS CORP | -- | $124,267.16 | 1,172 | 2523022 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $123,677.28 | 972 | 2367480 |
| 0.04% | BBY | BEST BUY CO INC | -- | $123,333.94 | 1,402 | 2094670 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $123,060.70 | 1,070 | B0G4K50 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $123,056.60 | 1,570 | 2712013 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $122,720.80 | 524 | 2445416 |
| 0.04% | FTV | FORTIVE CORP | -- | $122,640.98 | 2,134 | BYT3MK1 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $122,036.67 | 2,037 | 2692687 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $121,698.45 | 453 | 2316619 |
| 0.04% | IEX | IDEX CORP | -- | $121,154.80 | 520 | 2456612 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $120,933.78 | 3,778 | 2367026 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $119,867.94 | 1,062 | 2170473 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $119,631.74 | 3,742 | 2465254 |
| 0.04% | RVTY | REVVITY INC | -- | $119,557.17 | 789 | 2305844 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $119,014.92 | 1,348 | 2783815 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $118,992.80 | 1,115 | BQ6BPG9 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $118,709.01 | 749 | BZ6TS23 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $118,341.12 | 3,648 | 2769796 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $117,788.23 | 1,831 | 2973821 |
| 0.04% | EFX | EQUIFAX INC | -- | $116,200.00 | 830 | 2319146 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $114,566.65 | 3,685 | 2900335 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $114,175.62 | 827 | BNGC0D3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $110,368.00 | 1,600 | 2093644 |
| 0.04% | LEN | LENNAR CORP-A | -- | $109,259.89 | 1,369 | 2511920 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $109,235.52 | 4,842 | 2567503 |
| 0.04% | APA | APA CORP | -- | $108,195.36 | 2,477 | BNNF1C1 |
| 0.04% | NVR | NVR INC | -- | $107,889.30 | 18 | 2637785 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $106,908.50 | 1,825 | B3SPXZ3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $105,506.56 | 4,744 | 2491594 |
| 0.04% | BALL | BALL CORP | -- | $105,411.90 | 1,870 | 2073022 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $104,553.12 | 888 | BDV82B8 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $103,468.66 | 1,994 | 2909730 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $98,925.96 | 3,799 | BD81GW9 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $98,374.41 | 339 | 2604336 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $97,459.78 | 1,067 | B3Q2FJ4 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $96,656.42 | 266 | B4V9661 |
| 0.03% | IVZ | INVESCO LTD | -- | $95,751.18 | 3,123 | B28XP76 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $95,504.94 | 846 | BVSVT37 |
| 0.03% | MAS | MASCO CORP | -- | $95,362.20 | 1,395 | 2570200 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $94,974.77 | 4,873 | BJBLRK3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $94,521.40 | 820 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $94,102.68 | 1,218 | 2885937 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $94,067.71 | 5,093 | 2958936 |
| 0.03% | AIZ | ASSURANT INC | -- | $93,562.00 | 350 | 2331430 |
| 0.03% | ALLE | ALLEGION PLC | -- | $92,834.42 | 602 | BFRT3W7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,435.77 | 251 | 2556868 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $92,082.25 | 977 | B2NC471 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $90,880.45 | 535 | 2066408 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $89,972.00 | 415 | B6197Q2 |
| 0.03% | GL | GLOBE LIFE INC | -- | $89,785.05 | 543 | BK6YKG1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $89,782.70 | 1,022 | BMTQB43 |
| 0.03% | HAS | HASBRO INC | -- | $89,092.30 | 995 | 2414580 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $88,478.45 | 755 | 2951452 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $87,877.08 | 1,411 | BJJMGL2 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $87,228.06 | 834 | 2046853 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $86,339.10 | 790 | BZ6VT82 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $85,879.44 | 3,656 | 2085102 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,416.40 | 1,179 | 2726177 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $82,203.44 | 857 | 2048804 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,219.20 | 1,108 | BSHZ3Q0 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $80,093.31 | 1,793 | 2550161 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $78,742.30 | 221 | 2442053 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $78,498.46 | 2,867 | 2262864 |
| 0.03% | COO | COOPER COS INC/THE | -- | $78,478.89 | 1,379 | BQPDXR3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $76,350.80 | 965 | 2267278 |
| 0.03% | AES | AES CORP | -- | $75,220.95 | 5,045 | 2002479 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $74,922.66 | 279 | B40SSC9 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $74,094.76 | 422 | BQBBFD1 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $73,159.50 | 2,550 | BBGVT40 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $71,412.54 | 501 | 2469193 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $69,617.02 | 737 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $69,344.30 | 233 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $68,750.55 | 855 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $68,669.28 | 2,064 | 2727910 |
| 0.02% | BXP | BXP INC | -- | $68,308.50 | 1,130 | 2019479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $68,277.61 | 2,081 | 2350684 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $68,035.64 | 709 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $66,982.84 | 466 | 2679204 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $66,766.00 | 251 | 2329770 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $66,300.90 | 1,830 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,489.24 | 367 | 2923785 |
| 0.02% | PODD | INSULET CORP | -- | $64,396.41 | 489 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $63,960.26 | 1,469 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $63,547.12 | 2,107 | 2747305 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $60,279.85 | 565 | BN7P9B2 |
| 0.02% | PNR | PENTAIR PLC | -- | $59,923.90 | 1,130 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,718.40 | 680 | 2416962 |
| 0.02% | CTVA | CORTEVA INC | -- | $56,250.48 | 4,719 | BK73B42 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,207.28 | 952 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,533.33 | 1,109 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $49,144.44 | 3,246 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,365.36 | 2,248 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,151.50 | 778 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $42,528.22 | 238 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $41,796.00 | 2,064 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,752.58 | 181 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $39,078.20 | 515 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $37,886.64 | 1,243 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $36,613.00 | 3,854 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,700.00 | 1,250 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,649.30 | 842 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $736,523.45 | 736,523 | -- |
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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