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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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 3.04% | 0.34% | 2.32% | 7.54% | 10.79% | 18.72% | 8.63% | 11.86% | 11.47% | 09/22/2015 |
| SPXT Market Price | 3.13% | 0.23% | 3.10% | 7.36% | 10.66% | 18.73% | 8.62% | 11.62% | 11.47% | 09/22/2015 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 |
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $367,554,543
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 429
- Price/Earnings Ratio 22.32
- Price/Book Ratio 4.186
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $112.38 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $112.90
- Market Price Change $+0.27
- Trading Volume (M) 10,952
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.37%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $367,554,543
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 429
- Price/Earnings Ratio 22.32
- Price/Book Ratio 4.186
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $112.38 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $112.90
- Market Price Change $+0.27
- Trading Volume (M) 10,952
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.37%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 11/10/2026
Holdings
as of 11/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.37% | AMZN | AMAZON.COM INC | -- | $23,416,440.63 | 86,449 | 2000019 |
| 4.04% | GOOGL | ALPHABET INC-CL A | -- | $14,855,246.96 | 51,692 | BYVY8G0 |
| 3.39% | META | META PLATFORMS INC-CLASS A | -- | $12,464,773.26 | 19,434 | B7TL820 |
| 3.24% | GOOG | ALPHABET INC-CL C | -- | $11,927,036.12 | 41,861 | BYY88Y7 |
| 2.75% | LLY | ELI LILLY & CO | -- | $10,113,399.69 | 7,061 | 2516152 |
| 2.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $9,571,442.72 | 16,408 | 2073390 |
| 2.56% | TSLA | TESLA INC | -- | $9,422,341.80 | 24,810 | B616C79 |
| 2.18% | JPM | JPMORGAN CHASE & CO | -- | $8,005,464.21 | 23,403 | 2190385 |
| 1.73% | V | VISA INC-CLASS A SHARES | -- | $6,351,768.00 | 15,016 | B2PZN04 |
| 1.62% | JNJ | JOHNSON & JOHNSON | -- | $5,960,397.84 | 21,228 | 2475833 |
| 1.62% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,958,419.16 | 36,228 | BVSRPD7 |
| 1.34% | WMT | WALMART INC | -- | $4,926,330.90 | 39,238 | 2936921 |
| 1.28% | MA | MASTERCARD INC - A | -- | $4,696,870.36 | 7,129 | B121557 |
| 1.24% | ABBV | ABBVIE INC | -- | $4,570,871.17 | 15,553 | B92SR70 |
| 1.13% | COST | COSTCO WHOLESALE CORP | -- | $4,151,549.16 | 3,894 | 2701271 |
| 1.00% | CVX | CHEVRON CORP | -- | $3,677,128.98 | 17,409 | 2838555 |
| 0.94% | PG | PROCTER & GAMBLE CO/THE | -- | $3,454,325.46 | 20,481 | 2704407 |
| 0.90% | KO | COCA-COLA CO/THE | -- | $3,303,758.81 | 34,091 | 2206657 |
| 0.87% | MRK | MERCK & CO. INC. | -- | $3,215,497.95 | 21,719 | 2778844 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $3,202,473.60 | 7,905 | 2917766 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $3,091,538.59 | 9,149 | BL59CR9 |
| 0.84% | HD | HOME DEPOT INC | -- | $3,087,045.00 | 8,795 | 2434209 |
| 0.79% | BAC | BANK OF AMERICA CORP | -- | $2,902,697.00 | 57,275 | 2295677 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,666,275.50 | 13,726 | B2PKRQ3 |
| 0.65% | RTX | RTX CORP | -- | $2,379,808.41 | 11,883 | BM5M5Y3 |
| 0.64% | CAT | CATERPILLAR INC | -- | $2,370,431.35 | 4,055 | 2180201 |
| 0.63% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,328,404.40 | 3,242 | 2886907 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $2,320,984.50 | 2,550 | 2407966 |
| 0.63% | NFLX | NETFLIX INC | -- | $2,320,060.50 | 36,675 | 2857817 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $2,284,903.68 | 26,643 | 2649100 |
| 0.60% | AMGN | AMGEN INC | -- | $2,217,286.18 | 4,766 | 2023607 |
| 0.58% | LIN | LINDE PLC | -- | $2,121,035.70 | 4,065 | BNZHB81 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,973,693.88 | 10,523 | 2262314 |
| 0.51% | GEV | GE VERNOVA INC | -- | $1,873,044.00 | 2,350 | BP6H4Y1 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $1,866,925.62 | 10,926 | 2369174 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $1,811,753.58 | 15,198 | 2270726 |
| 0.49% | C | CITIGROUP INC | -- | $1,806,172.44 | 14,772 | 2297907 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $1,757,072.59 | 6,227 | 2550707 |
| 0.47% | PEP | PEPSICO INC | -- | $1,726,335.81 | 12,021 | 2681511 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,694,946.00 | 36,600 | 2090571 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $1,682,084.88 | 15,228 | 2002305 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,586,160.22 | 18,386 | 2328915 |
| 0.43% | WELL | WELLTOWER INC | -- | $1,575,612.92 | 6,362 | BYVYHH4 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,570,739.50 | 5,225 | 2914734 |
| 0.42% | BLK | BLACKROCK INC | -- | $1,561,907.70 | 1,278 | BMZBBT7 |
| 0.41% | DE | DEERE & CO | -- | $1,510,745.08 | 2,197 | 2261203 |
| 0.41% | AXP | AMERICAN EXPRESS CO | -- | $1,505,382.84 | 4,654 | 2026082 |
| 0.40% | PFE | PFIZER INC | -- | $1,473,490.32 | 50,187 | 2684703 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $1,435,355.74 | 10,586 | 2685717 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $1,399,174.36 | 3,109 | 2871301 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,332,654.75 | 14,325 | 2779397 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $1,330,588.56 | 9,718 | 2989301 |
| 0.36% | T | AT&T INC | -- | $1,324,100.94 | 60,351 | 2831811 |
| 0.35% | DHR | DANAHER CORP | -- | $1,300,257.77 | 5,507 | 2250870 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,262,504.46 | 2,667 | BYV2325 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $1,259,218.80 | 17,976 | BK6N347 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,231,108.83 | 2,247 | 2931034 |
| 0.33% | ETN | EATON CORP PLC | -- | $1,212,140.84 | 3,422 | B8KQN82 |
| 0.33% | BA | BOEING CO/THE | -- | $1,205,337.76 | 6,952 | 2108601 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,187,487.00 | 5,124 | 2705024 |
| 0.31% | LOW | LOWE'S COS INC | -- | $1,142,423.49 | 4,927 | 2536763 |
| 0.31% | CB | CHUBB LTD | -- | $1,140,919.01 | 3,091 | B3BQMF6 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,128,955.60 | 17,977 | 2126335 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $1,122,961.40 | 14,710 | 2692632 |
| 0.30% | NEM | NEWMONT CORP | -- | $1,112,868.92 | 9,277 | 2636607 |
| 0.30% | MCK | MCKESSON CORP | -- | $1,111,819.93 | 1,027 | 2378534 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $1,103,018.40 | 10,032 | 2842255 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,093,921.12 | 10,768 | BTN1Y11 |
| 0.30% | PLD | PROLOGIS INC | -- | $1,087,375.80 | 8,358 | B44WZD7 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $1,075,362.96 | 1,783 | 2522096 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,066,596.48 | 3,492 | 2065308 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $1,065,547.68 | 1,104 | 2671501 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,059,494.40 | 5,410 | 2654461 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $1,052,549.34 | 6,609 | BDRXDB4 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $1,003,053.69 | 11,269 | 2577609 |
| 0.27% | SYK | STRYKER CORP | -- | $997,191.75 | 3,075 | 2853688 |
| 0.27% | CME | CME GROUP INC | -- | $976,724.40 | 3,160 | 2965839 |
| 0.26% | MPC | MARATHON PETROLEUM CORP | -- | $960,630.30 | 2,466 | B3K3L40 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $950,079.25 | 10,145 | 2829601 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $944,082.37 | 2,387 | BMV3LG4 |
| 0.25% | EQIX | EQUINIX INC | -- | $927,150.00 | 883 | BVLZX12 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $901,096.68 | 5,962 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $885,430.98 | 6,867 | B7VD3F2 |
| 0.24% | VLO | VALERO ENERGY CORP | -- | $885,192.04 | 2,524 | 2041364 |
| 0.24% | PSX | PHILLIPS 66 | -- | $879,204.90 | 3,507 | B78C4Y8 |
| 0.24% | MRSH | MARSH & MCLENNAN COS | -- | $868,320.24 | 4,196 | 2567741 |
| 0.23% | MMM | 3M CO | -- | $858,982.32 | 4,536 | 2595708 |
| 0.23% | CSX | CSX CORP | -- | $833,983.16 | 16,327 | 2160753 |
| 0.23% | USB | US BANCORP | -- | $833,550.75 | 13,721 | 2736035 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $827,107.44 | 2,251 | 2365161 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $825,787.30 | 1,922 | BSPHGL4 |
| 0.22% | MRNA | MODERNA INC | -- | $823,725.72 | 3,284 | BGSXTS3 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $821,616.16 | 4,904 | 2313405 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $819,757.36 | 1,948 | BK9ZQ96 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $810,937.80 | 3,506 | 2692665 |
| 0.22% | BX | BLACKSTONE INC | -- | $809,065.59 | 6,603 | BKF2SL7 |
| 0.22% | REGN | REGENERON PHARMACEUTICALS | -- | $804,300.68 | 878 | 2730190 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $799,989.68 | 1,868 | 2210614 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $795,207.24 | 4,509 | BFSSDS9 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $781,659.22 | 4,106 | B7FBFL2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $780,505.44 | 3,288 | 2937667 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $774,993.06 | 1,329 | 2150204 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $773,290.88 | 2,888 | BMH4FS1 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $771,531.75 | 31,173 | 2044545 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $767,770.25 | 3,505 | BKLJ8V2 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $762,981.81 | 12,651 | 2352118 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $754,962.88 | 1,988 | BYVMW06 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $754,850.88 | 5,349 | BY7QL61 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $748,308.84 | 11,246 | B8CKK03 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $740,193.30 | 2,178 | 2754907 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $732,041.60 | 6,592 | 2517382 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $731,824.28 | 1,826 | 2769503 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $725,937.06 | 10,761 | 2967181 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $716,730.12 | 4,239 | B94Q9V0 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $715,299.42 | 2,013 | 2804211 |
| 0.19% | CI | THE CIGNA GROUP | -- | $707,202.29 | 2,333 | BHJ0775 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $697,855.06 | 4,606 | 2318024 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $691,903.80 | 3,702 | BMGYYH4 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $687,316.63 | 7,007 | 2209106 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $686,726.67 | 7,743 | B665KZ5 |
| 0.19% | CTAS | CINTAS CORP | -- | $683,950.08 | 3,036 | 2197137 |
| 0.18% | ECL | ECOLAB INC | -- | $675,408.21 | 2,207 | 2304227 |
| 0.18% | ROST | ROSS STORES INC | -- | $673,361.10 | 2,818 | 2746711 |
| 0.18% | MCO | MOODY'S CORP | -- | $673,115.78 | 1,318 | 2252058 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $665,923.20 | 2,840 | 2812452 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $660,210.60 | 2,292 | 2457552 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $659,376.90 | 3,395 | BL3LWS8 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $657,763.68 | 1,304 | B4MGBG6 |
| 0.18% | SLB | SLB LTD | -- | $652,093.20 | 13,068 | 2779201 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $650,941.05 | 1,985 | 2641894 |
| 0.18% | TGT | TARGET CORP | -- | $648,899.58 | 4,011 | 2259101 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $641,332.85 | 2,269 | 2359506 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $638,582.04 | 1,164 | 2648806 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $637,529.48 | 7,132 | B65LWX6 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $635,820.92 | 2,786 | BN7RHC5 |
| 0.17% | AON | AON PLC-CLASS A | -- | $623,574.36 | 1,854 | BLP1HW5 |
| 0.17% | FDX | FEDEX CORP | -- | $622,347.04 | 1,948 | 2142784 |
| 0.17% | URI | UNITED RENTALS INC | -- | $619,871.34 | 561 | 2134781 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $614,820.25 | 1,969 | 2011602 |
| 0.17% | KKR | KKR & CO INC | -- | $614,579.90 | 6,094 | BG1FRR1 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $613,120.64 | 4,796 | 2026242 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $599,211.60 | 5,410 | 2491839 |
| 0.16% | DASH | DOORDASH INC - A | -- | $592,503.00 | 3,324 | BN13P03 |
| 0.16% | COR | CENCORA INC | -- | $587,576.35 | 1,685 | 2795393 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $580,905.96 | 474 | B11FJK3 |
| 0.16% | ALL | ALLSTATE CORP | -- | $577,336.32 | 2,211 | 2019952 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $571,420.02 | 12,603 | BZ07BW4 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $570,237.90 | 12,757 | 2113434 |
| 0.15% | CRH | CRH PLC | -- | $567,309.02 | 5,857 | B01ZKD6 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $566,865.92 | 2,048 | 2175672 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $565,568.82 | 6,954 | BP0TQN6 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $560,004.48 | 3,096 | B03GQS4 |
| 0.15% | GWW | WW GRAINGER INC | -- | $558,232.89 | 379 | 2380863 |
| 0.15% | CMI | CUMMINS INC | -- | $557,733.04 | 1,228 | 2240202 |
| 0.15% | FAST | FASTENAL CO | -- | $553,445.28 | 10,092 | 2332262 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $540,144.22 | 10,747 | BKP7287 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $537,933.93 | 17,247 | B3NQ4P8 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $535,070.64 | 1,902 | B55PZY3 |
| 0.14% | D | DOMINION ENERGY INC | -- | $530,346.09 | 7,757 | 2542049 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $528,474.81 | 5,081 | 2567116 |
| 0.14% | NUE | NUCOR CORP | -- | $513,709.41 | 2,003 | 2651086 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $510,230.18 | 4,157 | BN44JF6 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $510,051.39 | 2,399 | 2087807 |
| 0.13% | AFL | AFLAC INC | -- | $495,922.24 | 3,916 | 2026361 |
| 0.13% | O | REALTY INCOME CORP | -- | $495,610.96 | 8,324 | 2724193 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $494,488.96 | 1,472 | 2852533 |
| 0.13% | PCAR | PACCAR INC | -- | $491,006.07 | 4,651 | 2665861 |
| 0.13% | OKE | ONEOK INC | -- | $484,554.02 | 5,546 | BWJJFW8 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $483,468.16 | 694 | 2459202 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $483,389.94 | 2,607 | BDD1BB8 |
| 0.13% | MET | METLIFE INC | -- | $482,594.84 | 4,711 | 2573209 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $482,390.40 | 5,232 | B1W9D46 |
| 0.13% | AME | AMETEK INC | -- | $481,862.82 | 2,022 | 2089212 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $463,951.89 | 2,787 | BN7RHB4 |
| 0.13% | HUM | HUMANA INC | -- | $462,153.30 | 1,055 | 2445063 |
| 0.13% | CVNA | CARVANA CO | -- | $461,851.50 | 6,325 | BYQHPG3 |
| 0.12% | ETR | ENTERGY CORP | -- | $459,239.81 | 4,111 | 2317087 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $454,506.12 | 1,647 | BK9DTN5 |
| 0.12% | SRE | SEMPRA | -- | $451,860.70 | 5,765 | 2138158 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $450,553.74 | 11,986 | BD3W133 |
| 0.12% | WAB | WABTEC CORP | -- | $448,558.22 | 1,478 | 2955733 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $442,789.74 | 7,533 | BYW36M8 |
| 0.12% | FERG | FERGUSON ENTERPRISES INC | -- | $442,604.64 | 1,706 | BS6VHW3 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $440,964.52 | 2,479 | 2520153 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $440,579.88 | 5,499 | 2614807 |
| 0.12% | EBAY | EBAY INC | -- | $434,543.36 | 3,518 | 2293819 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $432,273.63 | 7,977 | 2336747 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $427,392.12 | 1,726 | 2262530 |
| 0.12% | NDAQ | NASDAQ INC | -- | $426,767.58 | 3,879 | 2965107 |
| 0.12% | VYLR | VYLOR INC | -- | $425,896.16 | 5,872 | C0C06F3 |
| 0.12% | F | FORD MOTOR CO | -- | $423,770.52 | 34,509 | 2615468 |
| 0.12% | MSCI | MSCI INC | -- | $423,017.84 | 644 | B2972D2 |
| 0.11% | AZO | AUTOZONE INC | -- | $421,484.64 | 131 | 2065955 |
| 0.11% | DVN | DEVON ENERGY CORP | -- | $420,121.98 | 9,678 | 2480677 |
| 0.11% | GRMN | GARMIN LTD | -- | $419,711.64 | 1,454 | B3Z5T14 |
| 0.11% | WAT | WATERS CORP | -- | $418,457.60 | 880 | 2937689 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $416,888.79 | 8,727 | BDHLTQ5 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $415,737.25 | 6,323 | 2319157 |
| 0.11% | STT | STATE STREET CORP | -- | $414,805.54 | 2,417 | 2842040 |
| 0.11% | EXC | EXELON CORP | -- | $414,550.65 | 9,105 | 2670519 |
| 0.11% | NKE | NIKE INC -CL B | -- | $409,515.30 | 10,590 | 2640147 |
| 0.11% | XYZ | BLOCK INC | -- | $407,788.70 | 4,765 | BYNZGK1 |
| 0.11% | VTR | VENTAS INC | -- | $407,704.42 | 4,513 | 2927925 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $403,937.10 | 1,322 | BFH3N85 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $400,831.28 | 11,159 | B0X7DZ3 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $400,369.20 | 770 | B0J7D57 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $397,316.60 | 1,444 | BDR73G1 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $390,408.28 | 983 | 2754060 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $390,403.44 | 3,273 | 2216850 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $384,984.63 | 2,403 | 2098876 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $384,481.53 | 7,253 | BK4N0D7 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $377,931.12 | 4,591 | 2027342 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $375,078.60 | 3,042 | 2819118 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $366,151.50 | 6,435 | 2655408 |
| 0.10% | VST | VISTRA CORP | -- | $364,024.50 | 2,775 | BZ8VJQ8 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $351,336.96 | 1,564 | 2122117 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $345,087.24 | 11,226 | BVV7RC7 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $345,050.16 | 312 | 2036047 |
| 0.09% | KR | KROGER CO | -- | $344,920.80 | 5,028 | 2497406 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $343,354.88 | 2,848 | B4QG225 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $338,908.49 | 929 | B5834C5 |
| 0.09% | DHI | DR HORTON INC | -- | $337,573.50 | 2,255 | 2250687 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $336,840.21 | 2,499 | B6WVMH3 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $334,973.15 | 3,749 | BTGQCX1 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $334,531.59 | 2,859 | BYY8XK8 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $334,513.58 | 191 | 2126249 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $333,847.15 | 3,991 | BL6JPG8 |
| 0.09% | BIIB | BIOGEN INC | -- | $331,251.00 | 1,308 | 2455965 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $328,928.60 | 2,387 | 2476193 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $328,218.60 | 4,395 | 2707677 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $327,529.14 | 3,001 | 2740542 |
| 0.09% | PAYX | PAYCHEX INC | -- | $326,870.60 | 2,813 | 2674458 |
| 0.09% | SYY | SYSCO CORP | -- | $326,511.78 | 4,206 | 2868165 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $325,234.92 | 1,132 | 2931205 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $319,297.44 | 1,793 | B7Y8YR3 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $310,515.18 | 4,002 | B1WT4X2 |
| 0.08% | CNC | CENTENE CORP | -- | $305,888.02 | 4,358 | 2807061 |
| 0.08% | ZTS | ZOETIS INC | -- | $301,061.46 | 3,651 | B95WG16 |
| 0.08% | RMD | RESMED INC | -- | $299,660.80 | 1,280 | 2732903 |
| 0.08% | FISV | FISERV INC | -- | $297,160.76 | 4,693 | 2342034 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $293,580.65 | 1,847 | B02HWR9 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $293,208.30 | 4,231 | 2047317 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $291,572.96 | 2,632 | BVFTF03 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $288,359.69 | 1,621 | 2648668 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $286,818.03 | 543 | 2572079 |
| 0.08% | ILMN | ILLUMINA INC | -- | $286,689.94 | 1,334 | 2613990 |
| 0.08% | EQT | EQT CORP | -- | $286,312.00 | 5,506 | 2319414 |
| 0.08% | MTB | M & T BANK CORP | -- | $282,822.02 | 1,282 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $281,920.32 | 17,798 | 2445966 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $277,233.00 | 1,650 | 2656423 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $276,968.76 | 1,173 | 2849472 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $276,697.12 | 2,434 | 2050832 |
| 0.08% | ARES | ARES MANAGEMENT CORP - A | -- | $275,892.39 | 1,979 | BF14BT1 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $271,227.35 | 1,037 | 2967589 |
| 0.07% | CPAY | CORPAY INC | -- | $270,268.32 | 588 | BMX5GK7 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $268,626.09 | 807 | BDB6Q21 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $268,029.12 | 1,952 | B5B1S13 |
| 0.07% | DXCM | DEXCOM INC | -- | $266,373.36 | 3,333 | B0796X4 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $264,066.56 | 712 | BSBK800 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $262,829.28 | 1,748 | B2R3PV1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $262,438.67 | 3,359 | BK531S8 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $261,443.70 | 3,045 | BL5GZ82 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $260,296.10 | 1,970 | BMC9P69 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $259,372.23 | 1,479 | 2315359 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $258,256.30 | 626 | 2950482 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $257,111.06 | 1,354 | 2196888 |
| 0.07% | PCG | P G & E CORP | -- | $256,781.07 | 19,409 | 2689560 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $256,561.47 | 1,011 | B748CK2 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $254,350.43 | 1,513 | 2718992 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $253,239.78 | 1,822 | 2280220 |
| 0.07% | VLTO | VERALTO CORP | -- | $252,851.19 | 2,139 | BPGMZQ5 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $252,754.32 | 978 | 2702791 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $249,818.16 | 376 | B28TS42 |
| 0.07% | DOV | DOVER CORP | -- | $248,676.00 | 1,173 | 2278407 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $248,480.50 | 1,394 | B0T7YX2 |
| 0.07% | EME | EMCOR GROUP INC | -- | $248,475.15 | 385 | 2474164 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $245,802.81 | 2,167 | 2320524 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $244,609.72 | 1,966 | 2698470 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $242,078.13 | 9,687 | BYWH073 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $240,806.30 | 3,715 | BQRX1X3 |
| 0.07% | CPRT | COPART INC | -- | $239,989.00 | 7,430 | 2208073 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $239,233.24 | 5,801 | 2440637 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $238,847.68 | 1,696 | 2272476 |
| 0.06% | TPR | TAPESTRY INC | -- | $237,741.86 | 1,753 | BF09HX3 |
| 0.06% | PPL | PPL CORP | -- | $236,323.52 | 6,616 | 2680905 |
| 0.06% | HAL | HALLIBURTON CO | -- | $233,342.64 | 7,324 | 2405302 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $233,019.60 | 2,085 | 2195841 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $231,970.74 | 1,137 | B4P9W92 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $231,625.74 | 3,327 | BVVN4Q8 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $229,345.98 | 1,003 | 2289874 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $228,402.96 | 327 | 2179414 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $225,613.15 | 1,297 | 2422806 |
| 0.06% | STE | STERIS PLC | -- | $224,722.88 | 874 | BFY8C75 |
| 0.06% | PHM | PULTEGROUP INC | -- | $216,534.80 | 1,658 | 2708841 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $215,711.02 | 713 | BDT5S35 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $215,422.20 | 7,506 | B01R311 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $214,730.65 | 1,135 | 2325507 |
| 0.06% | OMC | OMNICOM GROUP | -- | $214,459.76 | 2,414 | 2279303 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $212,599.52 | 4,574 | 2100920 |
| 0.06% | VTRS | VIATRIS INC | -- | $211,210.50 | 10,130 | BMWS3X9 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $206,606.70 | 1,863 | 2702337 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $204,703.50 | 2,855 | BP96PS6 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $204,258.60 | 3,393 | 2829515 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $204,233.44 | 4,604 | BRK49M5 |
| 0.05% | DOW | DOW INC | -- | $200,653.52 | 6,374 | BHXCF84 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $200,102.40 | 4,320 | 2831543 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $199,725.94 | 1,966 | 2712013 |
| 0.05% | HUBB | HUBBELL INC | -- | $199,194.45 | 455 | BDFG6S3 |
| 0.05% | XYL | XYLEM INC | -- | $199,006.20 | 2,055 | B3P2CN8 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $198,922.85 | 1,715 | 2803014 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $196,265.56 | 772 | 2504566 |
| 0.05% | EFX | EQUIFAX INC | -- | $194,818.05 | 1,035 | 2319146 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $194,310.72 | 1,007 | B1VP7R6 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $193,237.28 | 1,328 | 2170473 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $192,592.80 | 2,760 | 2219224 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $191,398.17 | 2,841 | BJJMGL2 |
| 0.05% | NI | NISOURCE INC | -- | $190,761.48 | 4,212 | 2645409 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $187,964.20 | 2,260 | 2464165 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $184,611.84 | 7,616 | BYRY499 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $184,490.88 | 1,176 | BW60F13 |
| 0.05% | AMCR | AMCOR PLC | -- | $184,104.06 | 4,074 | BV7DQ55 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $181,378.47 | 2,523 | 2692687 |
| 0.05% | BBY | BEST BUY CO INC | -- | $181,238.10 | 1,741 | 2094670 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $180,709.92 | 944 | BZ6TS23 |
| 0.05% | FTV | FORTIVE CORP | -- | $180,635.91 | 2,667 | BYT3MK1 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $180,512.24 | 1,682 | 2783815 |
| 0.05% | EVRG | EVERGY INC | -- | $179,710.08 | 2,032 | BFMXGR0 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $179,397.60 | 2,040 | BMZ5LZ5 |
| 0.05% | INCY | INCYTE CORP | -- | $179,126.70 | 1,489 | 2471950 |
| 0.05% | NRG | NRG ENERGY INC | -- | $178,585.29 | 1,839 | 2212922 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $171,600.00 | 4,576 | 2900335 |
| 0.05% | KEY | KEYCORP | -- | $170,271.86 | 7,979 | 2490911 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $167,939.32 | 2,293 | 2973821 |
| 0.05% | SNA | SNAP-ON INC | -- | $166,482.88 | 446 | 2818740 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $164,232.75 | 4,675 | 2465254 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $163,595.32 | 1,337 | B0G4K50 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $163,173.60 | 4,716 | 2367026 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $161,980.41 | 1,031 | BNGC0D3 |
| 0.04% | L | LOEWS CORP | -- | $161,070.36 | 1,452 | 2523022 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $159,107.75 | 577 | 2316619 |
| 0.04% | RVTY | REVVITY INC | -- | $157,190.80 | 988 | 2305844 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $156,746.85 | 6,045 | 2567503 |
| 0.04% | BALL | BALL CORP | -- | $156,088.23 | 2,337 | 2073022 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $155,330.96 | 1,334 | B3Q2FJ4 |
| 0.04% | IEX | IDEX CORP | -- | $154,695.70 | 653 | 2456612 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $153,583.17 | 1,999 | 2093644 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $153,268.59 | 1,229 | 2367480 |
| 0.04% | HAS | HASBRO INC | -- | $152,884.10 | 1,255 | 2414580 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $151,486.32 | 5,899 | 2491594 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $150,964.00 | 1,100 | BDV82B8 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $149,157.46 | 2,474 | 2909730 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $148,659.39 | 657 | 2445416 |
| 0.04% | NDSN | NORDSON CORP | -- | $147,920.50 | 455 | 2641838 |
| 0.04% | LEN | LENNAR CORP-A | -- | $147,841.96 | 1,706 | 2511920 |
| 0.04% | MAS | MASCO CORP | -- | $147,043.20 | 1,734 | 2570200 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $146,103.16 | 532 | BM99VY2 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $143,161.20 | 414 | 2604336 |
| 0.04% | ALLE | ALLEGION PLC | -- | $140,980.56 | 744 | BFRT3W7 |
| 0.04% | APA | APA CORP | -- | $139,150.08 | 3,084 | BNNF1C1 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $138,531.60 | 2,286 | B3SPXZ3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $137,796.12 | 1,386 | BQ6BPG9 |
| 0.04% | AIZ | ASSURANT INC | -- | $137,562.32 | 427 | 2331430 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $136,581.16 | 1,052 | BVSVT37 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $133,875.44 | 317 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $133,070.13 | 333 | B4V9661 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $132,859.70 | 1,030 | 2116228 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $132,585.34 | 989 | BZ6VT82 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $131,227.43 | 6,361 | 2958936 |
| 0.04% | TXT | TEXTRON INC | -- | $130,316.82 | 1,501 | 2885937 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $128,429.28 | 1,233 | B2NC471 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $128,357.54 | 4,534 | 2769796 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $128,352.42 | 4,738 | BD81GW9 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $127,678.98 | 1,294 | BMVNLY2 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $126,920.00 | 950 | 2951452 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $126,656.80 | 670 | 2066408 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $124,092.80 | 6,080 | BJBLRK3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $121,593.78 | 1,023 | 2589132 |
| 0.03% | NVR | NVR INC | -- | $120,728.40 | 20 | 2637785 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $120,052.48 | 4,544 | 2085102 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $115,482.56 | 1,282 | BMTQB43 |
| 0.03% | CLX | CLOROX COMPANY | -- | $113,209.20 | 1,062 | 2204026 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $112,741.44 | 1,064 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $111,928.99 | 3,877 | B28XP76 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $111,595.32 | 1,458 | 2726177 |
| 0.03% | GL | GLOBE LIFE INC | -- | $110,825.88 | 678 | BK6YKG1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $110,544.89 | 631 | 2469193 |
| 0.03% | COO | COOPER COS INC/THE | -- | $109,149.69 | 1,717 | BQPDXR3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $108,495.22 | 346 | B40SSC9 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $107,977.24 | 542 | BQBBFD1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $107,853.48 | 3,556 | 2262864 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $106,221.57 | 1,183 | 2267278 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $105,213.44 | 2,252 | 2550161 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $103,009.68 | 316 | 2329770 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $102,987.66 | 591 | 2679204 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $102,644.10 | 930 | B23FN39 |
| 0.03% | ROL | ROLLINS INC | -- | $101,275.12 | 2,636 | 2747305 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $100,345.96 | 1,378 | BSHZ3Q0 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $98,632.27 | 1,039 | 2046853 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $98,464.19 | 283 | 2442053 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $97,697.76 | 296 | B01SD70 |
| 0.03% | PNR | PENTAIR PLC | -- | $97,621.26 | 1,402 | BLS09M3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $97,252.30 | 535 | B6197Q2 |
| 0.03% | UDR | UDR INC | -- | $94,839.42 | 2,587 | 2727910 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $94,571.74 | 2,606 | 2350684 |
| 0.03% | AES | AES CORP | -- | $93,593.16 | 6,273 | 2002479 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $93,477.80 | 2,290 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $91,353.02 | 617 | B1XGNW4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $89,701.22 | 898 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $89,083.08 | 1,402 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $87,152.86 | 446 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $84,220.65 | 3,165 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $79,980.31 | 703 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $74,965.50 | 4,050 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $73,742.94 | 831 | 2416962 |
| 0.02% | APTV | APTIV PLC | -- | $71,898.69 | 1,817 | BTDN8H1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $70,372.00 | 1,168 | BJJMGY5 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $64,757.42 | 238 | 2311711 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $64,211.07 | 2,793 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $62,622.28 | 973 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $61,686.00 | 1,380 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $56,679.92 | 2,552 | 2437264 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $56,483.10 | 647 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $54,142.56 | 302 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $51,738.90 | 1,565 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $48,479.86 | 1,573 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $38,575.92 | 4,798 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $31,211.07 | 1,047 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $377,026.93 | 377,027 | -- |
Index
as of 9/30/2026
- Total Number of Holdings429
- Price/Earnings Ratio23.37
- Price/Book Ratio3.91
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$97.84 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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