SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 $295,067,060
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/01/2026- NAV
- NAV Change
- Market Price $110.47
- Market Price Change $-0.69
- Trading Volume (M) 13,037
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $295,067,060
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/01/2026- NAV
- NAV Change
- Market Price $110.47
- Market Price Change $-0.69
- Trading Volume (M) 13,037
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 9/01/2026
Holdings
as of 9/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.10% | AMZN | AMAZON.COM INC | -- | $17,992,508.52 | 70,581 | 2000019 |
| 4.80% | GOOGL | ALPHABET INC-CL A | -- | $14,163,640.54 | 42,277 | BYVY8G0 |
| 3.83% | GOOG | ALPHABET INC-CL C | -- | $11,314,254.28 | 34,076 | BYY88Y7 |
| 3.10% | META | META PLATFORMS INC-CLASS A | -- | $9,159,445.28 | 15,832 | B7TL820 |
| 2.45% | TSLA | TESLA INC | -- | $7,227,914.82 | 20,298 | B616C79 |
| 2.32% | JPM | JPMORGAN CHASE & CO | -- | $6,857,634.00 | 19,320 | 2190385 |
| 2.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,640,300.27 | 13,219 | 2073390 |
| 2.24% | LLY | ELI LILLY & CO | -- | $6,614,320.00 | 5,702 | 2516152 |
| 1.67% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,917,412.20 | 29,884 | BVSRPD7 |
| 1.60% | JNJ | JOHNSON & JOHNSON | -- | $4,707,316.02 | 17,358 | 2475833 |
| 1.51% | V | VISA INC-CLASS A SHARES | -- | $4,460,487.23 | 11,969 | B2PZN04 |
| 1.15% | MA | MASTERCARD INC - A | -- | $3,382,583.10 | 5,821 | B121557 |
| 1.13% | WMT | WALMART INC | -- | $3,348,343.04 | 31,612 | 2936921 |
| 1.12% | ABBV | ABBVIE INC | -- | $3,311,752.62 | 12,738 | B92SR70 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $3,004,112.16 | 3,196 | 2701271 |
| 0.99% | BAC | BANK OF AMERICA CORP | -- | $2,918,427.21 | 47,079 | 2295677 |
| 0.97% | CVX | CHEVRON CORP | -- | $2,848,752.90 | 13,498 | 2838555 |
| 0.90% | MRK | MERCK & CO. INC. | -- | $2,668,407.16 | 17,806 | 2778844 |
| 0.88% | UNH | UNITEDHEALTH GROUP INC | -- | $2,593,387.20 | 6,544 | 2917766 |
| 0.88% | CAT | CATERPILLAR INC | -- | $2,589,148.68 | 3,323 | 2180201 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $2,491,121.16 | 7,524 | BL59CR9 |
| 0.83% | KO | COCA-COLA CO/THE | -- | $2,456,784.00 | 27,918 | 2206657 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,455,012.11 | 16,791 | 2704407 |
| 0.83% | NFLX | NETFLIX INC | -- | $2,453,634.03 | 30,363 | 2857817 |
| 0.78% | HD | HOME DEPOT INC | -- | $2,297,227.68 | 7,184 | 2434209 |
| 0.72% | GS | GOLDMAN SACHS GROUP INC | -- | $2,136,455.36 | 2,131 | 2407966 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,103,191.70 | 11,238 | B2PKRQ3 |
| 0.68% | RTX | RTX CORP | -- | $1,992,513.92 | 9,712 | BM5M5Y3 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,920,711.68 | 22,067 | 2649100 |
| 0.62% | MS | MORGAN STANLEY | -- | $1,824,440.80 | 8,645 | 2262314 |
| 0.59% | GEV | GE VERNOVA INC | -- | $1,742,249.67 | 1,939 | BP6H4Y1 |
| 0.58% | AMGN | AMGEN INC | -- | $1,705,601.16 | 3,893 | 2023607 |
| 0.55% | C | CITIGROUP INC | -- | $1,630,109.46 | 12,299 | 2297907 |
| 0.55% | LIN | LINDE PLC | -- | $1,623,344.60 | 3,335 | BNZHB81 |
| 0.55% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,609,940.50 | 2,681 | 2886907 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,514,482.70 | 30,109 | 2090571 |
| 0.47% | PEP | PEPSICO INC | -- | $1,377,490.66 | 9,854 | 2681511 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $1,368,051.87 | 12,559 | 2002305 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,342,233.76 | 8,953 | 2369174 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $1,336,883.20 | 5,120 | 2550707 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,330,193.06 | 12,523 | 2270726 |
| 0.44% | T | AT&T INC | -- | $1,302,626.00 | 50,101 | 2831811 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,276,512.92 | 11,789 | 2779397 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,247,184.27 | 15,039 | 2328915 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,244,889.60 | 3,840 | 2026082 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,243,853.60 | 4,280 | 2914734 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,223,256.96 | 5,088 | BYVYHH4 |
| 0.41% | DE | DEERE & CO | -- | $1,222,352.64 | 1,808 | 2261203 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $1,196,020.58 | 8,782 | 2685717 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,177,736.40 | 1,044 | BMZBBT7 |
| 0.40% | PFE | PFIZER INC | -- | $1,173,319.35 | 41,097 | 2684703 |
| 0.40% | BA | BOEING CO/THE | -- | $1,168,765.78 | 5,683 | 2108601 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,104,222.24 | 14,676 | BK6N347 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,093,988.00 | 2,800 | B8KQN82 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $1,093,711.41 | 5,589 | BDRXDB4 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $1,062,295.17 | 7,971 | 2989301 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,003,842.45 | 1,833 | 2931034 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $985,263.16 | 14,723 | 2126335 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $963,179.48 | 2,188 | BYV2325 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $948,493.92 | 4,488 | 2654461 |
| 0.32% | NEM | NEWMONT CORP | -- | $943,637.85 | 7,695 | 2636607 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $942,695.25 | 2,553 | 2871301 |
| 0.32% | DHR | DANAHER CORP | -- | $940,082.99 | 4,543 | 2250870 |
| 0.32% | PLD | PROLOGIS INC | -- | $939,348.00 | 6,725 | B44WZD7 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $929,576.10 | 4,215 | 2705024 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $898,212.80 | 9,203 | 2577609 |
| 0.30% | CB | CHUBB LTD | -- | $880,385.26 | 2,599 | B3BQMF6 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $872,234.55 | 8,217 | 2842255 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $864,497.72 | 908 | 2671501 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $852,106.32 | 9,258 | BTN1Y11 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $837,761.94 | 12,042 | 2692632 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $816,167.71 | 2,879 | 2065308 |
| 0.27% | LOW | LOWE'S COS INC | -- | $807,201.75 | 4,035 | 2536763 |
| 0.27% | MPC | MARATHON PETROLEUM CORP | -- | $804,683.00 | 2,101 | B3K3L40 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $795,514.50 | 1,461 | 2522096 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $794,845.52 | 4,952 | B1Z77F6 |
| 0.27% | SYK | STRYKER CORP | -- | $790,008.60 | 2,489 | 2853688 |
| 0.27% | MCK | MCKESSON CORP | -- | $786,169.59 | 867 | 2378534 |
| 0.26% | VLO | VALERO ENERGY CORP | -- | $776,106.56 | 2,144 | 2041364 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $751,296.49 | 10,367 | 2352118 |
| 0.25% | CME | CME GROUP INC | -- | $747,634.50 | 2,610 | 2965839 |
| 0.25% | EQIX | EQUINIX INC | -- | $734,726.85 | 715 | BVLZX12 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $734,592.98 | 2,882 | BKLJ8V2 |
| 0.25% | BX | BLACKSTONE INC | -- | $731,950.96 | 5,356 | BKF2SL7 |
| 0.25% | PSX | PHILLIPS 66 | -- | $727,833.76 | 2,888 | B78C4Y8 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $716,171.70 | 8,130 | 2829601 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $709,036.90 | 2,770 | BL3LWS8 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $702,479.40 | 1,596 | BK9ZQ96 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $686,821.08 | 2,892 | 2692665 |
| 0.23% | USB | US BANCORP | -- | $685,429.58 | 11,198 | 2736035 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $677,128.53 | 1,833 | 2365161 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $676,832.58 | 5,622 | B7VD3F2 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $675,725.90 | 25,693 | 2044545 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $663,227.68 | 8,816 | 2967181 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $662,746.76 | 1,084 | 2150204 |
| 0.22% | CSX | CSX CORP | -- | $652,580.00 | 13,400 | 2160753 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $651,090.18 | 3,471 | 2567741 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $645,834.24 | 2,304 | BMH4FS1 |
| 0.22% | MMM | 3M CO | -- | $639,761.92 | 3,758 | 2595708 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $632,369.76 | 1,569 | BSPHGL4 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $632,175.60 | 3,961 | BFSSDS9 |
| 0.21% | DASH | DOORDASH INC - A | -- | $616,277.46 | 2,731 | BN13P03 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $613,117.75 | 4,403 | BY7QL61 |
| 0.21% | SLB | SLB LTD | -- | $612,783.19 | 10,778 | 2779201 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $611,328.96 | 3,356 | B94Q9V0 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $605,087.34 | 1,941 | BMV3LG4 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $596,445.68 | 724 | 2730190 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $595,687.05 | 4,035 | 2313405 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $591,427.20 | 3,360 | B7FBFL2 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $590,317.53 | 5,703 | BP0TQN6 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $584,588.20 | 2,660 | 2937667 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $570,323.77 | 9,257 | B8CKK03 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $570,109.05 | 3,843 | 2318024 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $556,509.37 | 6,499 | B665KZ5 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $556,433.68 | 1,529 | 2769503 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $552,516.12 | 5,382 | 2517382 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $550,738.27 | 3,017 | BMGYYH4 |
| 0.19% | CMI | CUMMINS INC | -- | $550,598.85 | 999 | 2240202 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $545,737.30 | 1,654 | 2804211 |
| 0.18% | CI | THE CIGNA GROUP | -- | $540,644.60 | 1,910 | BHJ0775 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $539,728.16 | 1,621 | 2641894 |
| 0.18% | TGT | TARGET CORP | -- | $536,772.50 | 3,278 | 2259101 |
| 0.18% | MCO | MOODY'S CORP | -- | $536,760.35 | 1,085 | 2252058 |
| 0.18% | ROST | ROSS STORES INC | -- | $532,295.28 | 2,322 | 2746711 |
| 0.18% | KKR | KKR & CO INC | -- | $530,560.26 | 4,986 | BG1FRR1 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $528,589.00 | 1,580 | 2210614 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $525,325.35 | 5,973 | B65LWX6 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $517,344.36 | 5,772 | 2209106 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $515,273.36 | 10,717 | 2113434 |
| 0.17% | FDX | FEDEX CORP | -- | $514,934.80 | 1,585 | 2142784 |
| 0.17% | ECL | ECOLAB INC | -- | $512,577.25 | 1,829 | 2304227 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $512,287.58 | 1,642 | BYVMW06 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $511,593.60 | 960 | 2648806 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $510,343.08 | 1,891 | 2457552 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $506,220.00 | 17,875 | BM8JYX3 |
| 0.17% | AON | AON PLC-CLASS A | -- | $501,196.80 | 1,536 | BLP1HW5 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $494,928.32 | 2,336 | 2812452 |
| 0.17% | CTAS | CINTAS CORP | -- | $492,448.45 | 2,455 | 2197137 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $490,649.24 | 1,607 | 2011602 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $486,272.00 | 1,856 | 2359506 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $482,372.08 | 3,923 | 2026242 |
| 0.16% | ALL | ALLSTATE CORP | -- | $479,638.20 | 1,860 | 2019952 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $479,594.32 | 2,284 | BN7RHC5 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $476,931.50 | 1,795 | 2754907 |
| 0.16% | PCAR | PACCAR INC | -- | $464,942.65 | 3,797 | 2665861 |
| 0.16% | COR | CENCORA INC | -- | $464,350.91 | 1,403 | 2795393 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $463,209.60 | 1,120 | B4MGBG6 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $463,172.05 | 10,295 | BZ07BW4 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $461,148.24 | 399 | B11FJK3 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $459,641.16 | 2,508 | B03GQS4 |
| 0.16% | TRGP | TARGA RESOURCES CORP | -- | $458,596.94 | 1,549 | B55PZY3 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $455,133.25 | 7,150 | BDHLTQ5 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $453,187.80 | 14,118 | B3NQ4P8 |
| 0.15% | URI | UNITED RENTALS INC | -- | $449,528.10 | 454 | 2134781 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $444,267.84 | 8,986 | BKP7287 |
| 0.15% | CRH | CRH PLC | -- | $439,310.40 | 4,817 | B01ZKD6 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $438,132.63 | 3,327 | BN44JF6 |
| 0.15% | OKE | ONEOK INC | -- | $434,623.98 | 4,542 | 2130109 |
| 0.14% | CTVA | CORTEVA INC | -- | $422,946.33 | 4,821 | BK73B42 |
| 0.14% | D | DOMINION ENERGY INC | -- | $420,981.96 | 6,342 | 2542049 |
| 0.14% | NUE | NUCOR CORP | -- | $413,904.56 | 1,643 | 2651086 |
| 0.14% | O | REALTY INCOME CORP | -- | $412,707.36 | 6,726 | 2724193 |
| 0.14% | GWW | WW GRAINGER INC | -- | $408,473.52 | 312 | 2380863 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $407,899.80 | 8,316 | 2480677 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $404,022.80 | 1,688 | 2175672 |
| 0.14% | FAST | FASTENAL CO | -- | $403,406.25 | 8,275 | 2332262 |
| 0.13% | SRE | SEMPRA | -- | $397,285.90 | 4,715 | 2138158 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $394,809.98 | 254 | 2036047 |
| 0.13% | MRNA | MODERNA INC | -- | $392,771.42 | 2,546 | BGSXTS3 |
| 0.13% | F | FORD MOTOR CO | -- | $390,661.68 | 28,227 | 2615468 |
| 0.13% | AFL | AFLAC INC | -- | $383,446.10 | 3,305 | 2026361 |
| 0.13% | AME | AMETEK INC | -- | $382,371.96 | 1,653 | 2089212 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $376,843.22 | 4,153 | 2567116 |
| 0.13% | STT | STATE STREET CORP | -- | $374,641.05 | 1,995 | 2842040 |
| 0.13% | CVNA | CARVANA CO | -- | $372,593.16 | 5,162 | BYQHPG3 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $371,807.44 | 1,987 | 2087807 |
| 0.12% | MET | METLIFE INC | -- | $368,049.16 | 3,898 | 2573209 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $365,552.02 | 1,207 | 2852533 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $359,978.94 | 4,713 | B1W9D46 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $354,488.20 | 1,345 | BK9DTN5 |
| 0.12% | ETR | ENTERGY CORP | -- | $353,594.08 | 3,304 | 2317087 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $352,284.16 | 2,284 | BN7RHB4 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $350,545.44 | 646 | B0J7D57 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $347,080.03 | 9,253 | B0X7DZ3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $346,420.35 | 6,535 | 2336747 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $343,568.64 | 5,263 | 2319157 |
| 0.12% | HUM | HUMANA INC | -- | $341,966.08 | 866 | 2445063 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $341,732.67 | 4,503 | 2614807 |
| 0.12% | WAB | WABTEC CORP | -- | $341,635.80 | 1,221 | 2955733 |
| 0.12% | AZO | AUTOZONE INC | -- | $341,070.45 | 115 | 2065955 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $336,111.65 | 805 | 2754060 |
| 0.11% | EBAY | EBAY INC | -- | $335,831.02 | 3,199 | 2293819 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $333,526.00 | 6,365 | BYW36M8 |
| 0.11% | NKE | NIKE INC -CL B | -- | $329,890.48 | 8,654 | 2640147 |
| 0.11% | GRMN | GARMIN LTD | -- | $324,975.77 | 1,181 | B3Z5T14 |
| 0.11% | EXC | EXELON CORP | -- | $323,421.57 | 7,379 | 2670519 |
| 0.11% | VTR | VENTAS INC | -- | $322,429.14 | 3,502 | 2927925 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $322,317.50 | 5,630 | BK4N0D7 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $321,760.89 | 1,441 | 2262530 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $319,378.00 | 5,240 | 2655408 |
| 0.11% | VST | VISTRA CORP | -- | $315,512.80 | 2,285 | BZ8VJQ8 |
| 0.11% | NDAQ | NASDAQ INC | -- | $313,883.72 | 3,218 | 2965107 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $313,032.24 | 9,816 | BD3W133 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $310,278.35 | 1,201 | BDR73G1 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $309,105.72 | 567 | 2459202 |
| 0.10% | FERG | FERGUSON ENTERPRISES INC | -- | $305,598.36 | 1,396 | BS6VHW3 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $305,257.48 | 2,036 | 2520153 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $305,243.98 | 2,113 | B6WVMH3 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $302,685.32 | 1,084 | BFH3N85 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $302,083.61 | 1,987 | 2098876 |
| 0.10% | XYZ | BLOCK INC | -- | $300,772.56 | 3,862 | BYNZGK1 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $300,095.70 | 579 | BDT5S35 |
| 0.10% | MSCI | MSCI INC | -- | $295,622.25 | 525 | B2972D2 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $293,557.60 | 3,472 | 2047317 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $293,201.42 | 2,503 | 2819118 |
| 0.10% | PAYX | PAYCHEX INC | -- | $291,861.72 | 2,323 | 2674458 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $290,316.88 | 3,826 | 2027342 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $290,061.51 | 3,209 | B1WT4X2 |
| 0.10% | WAT | WATERS CORP | -- | $288,958.08 | 712 | 2937689 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $285,728.10 | 2,653 | 2216850 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $284,220.84 | 1,399 | B7Y8YR3 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $283,796.10 | 1,605 | BMC9P69 |
| 0.10% | SYY | SYSCO CORP | -- | $282,951.06 | 3,446 | 2868165 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $271,283.36 | 1,252 | 2122117 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $271,106.01 | 1,977 | 2476193 |
| 0.09% | DHI | DR HORTON INC | -- | $269,168.48 | 1,904 | 2250687 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $264,160.60 | 3,595 | 2707677 |
| 0.09% | KVUE | KENVUE INC | -- | $259,612.50 | 13,846 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $256,563.68 | 2,396 | 2491839 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $251,598.21 | 827 | B748CK2 |
| 0.09% | DXCM | DEXCOM INC | -- | $250,859.62 | 2,783 | B0796X4 |
| 0.08% | EQT | EQT CORP | -- | $250,710.90 | 4,510 | 2319414 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $249,251.40 | 2,347 | BYY8XK8 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $247,511.10 | 2,510 | 2740542 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $246,843.84 | 1,322 | 2656423 |
| 0.08% | MTB | M & T BANK CORP | -- | $245,477.16 | 1,058 | 2340168 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $245,344.56 | 2,148 | BVFTF03 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $244,624.94 | 2,338 | B4QG225 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $244,060.48 | 1,336 | 2648668 |
| 0.08% | RMD | RESMED INC | -- | $242,696.64 | 1,049 | 2732903 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $242,550.46 | 934 | 2931205 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $240,043.98 | 14,619 | 2445966 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $238,592.64 | 3,146 | BTGQCX1 |
| 0.08% | KR | KROGER CO | -- | $237,148.42 | 4,093 | 2497406 |
| 0.08% | EME | EMCOR GROUP INC | -- | $234,544.75 | 319 | 2474164 |
| 0.08% | ZTS | ZOETIS INC | -- | $233,758.50 | 3,026 | B95WG16 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $233,175.96 | 758 | B5834C5 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $231,188.86 | 3,283 | BL6JPG8 |
| 0.08% | BIIB | BIOGEN INC | -- | $230,514.68 | 1,067 | 2455965 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $228,003.66 | 974 | 2849472 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $226,770.66 | 678 | BDB6Q21 |
| 0.08% | PCG | P G & E CORP | -- | $223,329.04 | 15,884 | 2689560 |
| 0.07% | HAL | HALLIBURTON CO | -- | $220,622.49 | 6,023 | 2405302 |
| 0.07% | CNC | CENTENE CORP | -- | $220,607.86 | 3,382 | 2807061 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $220,145.12 | 436 | 2572079 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $216,354.50 | 1,247 | 2718992 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $215,551.17 | 9,279 | BVV7RC7 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $212,842.28 | 1,519 | B02HWR9 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $211,649.55 | 1,995 | 2050832 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $210,999.53 | 1,517 | BF14BT1 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $208,433.10 | 1,590 | B5B1S13 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $207,956.16 | 3,051 | BQRX1X3 |
| 0.07% | CPRT | COPART INC | -- | $207,581.21 | 6,394 | 2208073 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $205,018.04 | 149 | 2126249 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $203,998.06 | 266 | 2179414 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $203,681.82 | 1,497 | 2280220 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $202,185.20 | 1,141 | B0T7YX2 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $201,407.70 | 1,201 | 2315359 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $201,331.82 | 7,883 | BYWH073 |
| 0.07% | FISV | FISERV INC | -- | $198,929.50 | 3,850 | 2342034 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $195,420.80 | 2,768 | BK531S8 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $193,596.60 | 1,409 | B2R3PV1 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $192,962.29 | 589 | BSBK800 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $191,600.88 | 2,567 | BL5GZ82 |
| 0.06% | CPAY | CORPAY INC | -- | $191,475.13 | 473 | BMX5GK7 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $191,337.00 | 2,714 | BVVN4Q8 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $190,155.24 | 1,116 | 2196888 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $189,212.22 | 801 | 2702791 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $188,802.00 | 850 | 2967589 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $188,496.00 | 1,071 | 2422806 |
| 0.06% | PPL | PPL CORP | -- | $186,999.75 | 5,425 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $186,377.34 | 4,722 | 2440637 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $186,109.98 | 2,429 | BP96PS6 |
| 0.06% | DOV | DOVER CORP | -- | $183,852.24 | 968 | 2278407 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $183,272.05 | 943 | B4P9W92 |
| 0.06% | XYL | XYLEM INC | -- | $182,995.68 | 1,712 | B3P2CN8 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $180,338.53 | 6,157 | B01R311 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $178,268.12 | 827 | 2289874 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $178,000.00 | 1,780 | 2320524 |
| 0.06% | TPR | TAPESTRY INC | -- | $177,713.70 | 1,455 | BF09HX3 |
| 0.06% | OMC | OMNICOM GROUP | -- | $176,828.86 | 2,054 | 2279303 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $176,625.70 | 941 | 2325507 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $176,507.30 | 1,609 | 2698470 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $173,238.48 | 3,753 | 2100920 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $172,711.50 | 510 | 2950482 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $172,408.39 | 1,309 | 2272476 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $172,265.54 | 1,723 | BMZ5LZ5 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $171,725.40 | 3,780 | BRK49M5 |
| 0.06% | VLTO | VERALTO CORP | -- | $171,487.35 | 1,767 | BPGMZQ5 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $170,245.92 | 312 | B28TS42 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $169,727.01 | 1,707 | 2195841 |
| 0.06% | PHM | PULTEGROUP INC | -- | $169,180.62 | 1,374 | 2708841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $168,475.35 | 1,546 | 2702337 |
| 0.06% | HUBB | HUBBELL INC | -- | $167,127.87 | 377 | BDFG6S3 |
| 0.06% | NRG | NRG ENERGY INC | -- | $166,126.67 | 1,517 | 2212922 |
| 0.06% | STE | STERIS PLC | -- | $163,281.15 | 711 | BFY8C75 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $163,170.00 | 2,775 | 2829515 |
| 0.05% | EFX | EQUIFAX INC | -- | $159,945.80 | 859 | 2319146 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $159,333.33 | 6,159 | BYRY499 |
| 0.05% | DOW | DOW INC | -- | $158,452.92 | 5,202 | BHXCF84 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $158,319.77 | 3,853 | 2367026 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $158,264.10 | 1,845 | 2464165 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $154,963.12 | 1,417 | 2803014 |
| 0.05% | AMCR | AMCOR PLC | -- | $152,855.52 | 3,336 | BV7DQ55 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $152,781.09 | 413 | BM99VY2 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $152,214.24 | 3,728 | 2769796 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $151,482.84 | 2,229 | 2219224 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $151,232.95 | 2,099 | 2692687 |
| 0.05% | INCY | INCYTE CORP | -- | $151,012.08 | 1,208 | 2471950 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $150,940.56 | 1,676 | 2712013 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $150,625.65 | 835 | B1VP7R6 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $150,380.40 | 1,109 | B0G4K50 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $145,949.44 | 637 | 2504566 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $145,006.08 | 768 | BZ6TS23 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $143,905.00 | 2,125 | 2093644 |
| 0.05% | NI | NISOURCE INC | -- | $141,598.72 | 3,457 | 2645409 |
| 0.05% | KEY | KEYCORP | -- | $141,067.71 | 6,651 | 2490911 |
| 0.05% | SNA | SNAP-ON INC | -- | $141,044.00 | 370 | 2818740 |
| 0.05% | VTRS | VIATRIS INC | -- | $139,708.63 | 8,401 | BMWS3X9 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $139,386.58 | 3,823 | 2465254 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $138,663.00 | 1,395 | 2783815 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $137,729.76 | 537 | 2445416 |
| 0.05% | EVRG | EVERGY INC | -- | $135,486.24 | 1,662 | BFMXGR0 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $135,238.40 | 935 | BMVNLY2 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $134,435.48 | 997 | 2367480 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $132,935.04 | 3,528 | 2831543 |
| 0.04% | L | LOEWS CORP | -- | $131,973.94 | 1,214 | 2523022 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $131,936.30 | 1,010 | 2170473 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $131,203.80 | 3,780 | 2900335 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $130,524.68 | 988 | BW60F13 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $129,735.00 | 465 | 2316619 |
| 0.04% | LEN | LENNAR CORP-A | -- | $128,510.75 | 1,553 | 2511920 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $126,738.72 | 1,866 | 2973821 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $126,097.08 | 906 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $125,845.88 | 851 | 2116228 |
| 0.04% | FTV | FORTIVE CORP | -- | $124,960.00 | 2,200 | BYT3MK1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $124,673.16 | 852 | BNGC0D3 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $121,646.14 | 5,203 | 2958936 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $121,607.22 | 1,866 | B3SPXZ3 |
| 0.04% | BALL | BALL CORP | -- | $120,706.71 | 1,923 | 2073022 |
| 0.04% | NVR | NVR INC | -- | $119,240.58 | 19 | 2637785 |
| 0.04% | NDSN | NORDSON CORP | -- | $118,843.20 | 378 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $118,784.38 | 533 | 2456612 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $118,135.04 | 976 | BQ6BPG9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $117,295.56 | 4,863 | 2491594 |
| 0.04% | BBY | BEST BUY CO INC | -- | $116,673.56 | 1,412 | 2094670 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $115,344.54 | 851 | 2046853 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $114,859.59 | 3,943 | BD81GW9 |
| 0.04% | APA | APA CORP | -- | $112,965.00 | 2,550 | BNNF1C1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $111,992.04 | 2,034 | 2909730 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,662.40 | 840 | 2589132 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $107,903.85 | 285 | 2556868 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $105,945.71 | 1,121 | B3Q2FJ4 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $103,600.32 | 4,976 | BJBLRK3 |
| 0.03% | IVZ | INVESCO LTD | -- | $102,272.03 | 3,197 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $102,158.13 | 807 | 2305844 |
| 0.03% | MAS | MASCO CORP | -- | $102,073.25 | 1,453 | 2570200 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $101,456.24 | 772 | 2951452 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $100,397.59 | 787 | BVSVT37 |
| 0.03% | TXT | TEXTRON INC | -- | $99,637.50 | 1,250 | 2885937 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $99,567.10 | 1,835 | 2550161 |
| 0.03% | AIZ | ASSURANT INC | -- | $99,396.12 | 354 | 2331430 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $99,392.52 | 4,593 | 2567503 |
| 0.03% | COO | COOPER COS INC/THE | -- | $97,476.96 | 1,407 | BQPDXR3 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $97,407.30 | 345 | 2604336 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $96,679.85 | 1,063 | BMTQB43 |
| 0.03% | GL | GLOBE LIFE INC | -- | $96,315.70 | 559 | BK6YKG1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $94,913.00 | 3,725 | 2085102 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $94,810.57 | 551 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $94,747.96 | 278 | B4V9661 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $94,431.36 | 2,154 | B02T2J7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $94,390.32 | 1,438 | BJJMGL2 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $94,085.16 | 2,942 | 2262864 |
| 0.03% | ALLE | ALLEGION PLC | -- | $93,976.58 | 619 | BFRT3W7 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $90,283.22 | 1,187 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $90,031.20 | 966 | 2414580 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $89,562.00 | 759 | B23FN39 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $88,737.33 | 607 | BZ6VT82 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $86,863.66 | 1,027 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $86,390.25 | 229 | 2442053 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $86,235.30 | 513 | 2469193 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,354.84 | 874 | 2048804 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $84,663.36 | 984 | B2NC471 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $83,115.12 | 456 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $82,813.84 | 872 | 2204026 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $82,754.86 | 283 | B40SSC9 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $81,491.22 | 1,129 | BSHZ3Q0 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $80,587.53 | 2,631 | BBGVT40 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $80,330.72 | 263 | 2329770 |
| 0.03% | UDR | UDR INC | -- | $78,791.19 | 2,137 | 2727910 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $77,466.34 | 427 | B6197Q2 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,138.88 | 728 | 2166320 |
| 0.03% | ROL | ROLLINS INC | -- | $76,758.99 | 2,121 | 2747305 |
| 0.03% | AES | AES CORP | -- | $75,962.11 | 5,143 | 2002479 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $75,562.14 | 222 | B01SD70 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $74,535.76 | 481 | 2679204 |
| 0.03% | PODD | INSULET CORP | -- | $74,190.00 | 500 | B1XGNW4 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $73,316.50 | 2,215 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $71,821.26 | 1,071 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $70,363.80 | 1,164 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $68,396.25 | 1,525 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,121.95 | 565 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,885.00 | 380 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $61,521.40 | 695 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,151.18 | 1,007 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,393.53 | 1,131 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $56,845.32 | 2,294 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $56,547.99 | 1,387 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $54,722.40 | 604 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,150.45 | 3,315 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $48,913.41 | 779 | B0BV2M7 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,632.74 | 186 | 2311711 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,318.41 | 809 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $46,222.98 | 2,102 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,042.08 | 1,158 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $42,483.74 | 3,083 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $40,864.48 | 232 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,027.40 | 1,215 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $29,814.33 | 871 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,032.90 | 2,278 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $533,715.95 | 533,716 | -- |
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.
Read More
