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 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 $374,166,122
- 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 11/13/2026- NAV
- NAV Change
- Market Price $113.54
- Market Price Change $+0.37
- Trading Volume (M) 42,863
- 30-Day Median Bid Ask Spread 0.19%
- 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 $374,166,122
- 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 11/13/2026- NAV
- NAV Change
- Market Price $113.54
- Market Price Change $+0.37
- Trading Volume (M) 42,863
- 30-Day Median Bid Ask Spread 0.19%
- 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 11/13/2026
Holdings
as of 11/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.23% | AMZN | AMAZON.COM INC | -- | $23,590,076.90 | 88,465 | 2000019 |
| 4.13% | GOOGL | ALPHABET INC-CL A | -- | $15,646,233.00 | 52,900 | BYVY8G0 |
| 3.37% | META | META PLATFORMS INC-CLASS A | -- | $12,763,214.10 | 19,890 | B7TL820 |
| 3.31% | GOOG | ALPHABET INC-CL C | -- | $12,530,679.24 | 42,837 | BYY88Y7 |
| 2.76% | LLY | ELI LILLY & CO | -- | $10,435,061.50 | 7,229 | 2516152 |
| 2.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $9,956,648.48 | 16,792 | 2073390 |
| 2.62% | TSLA | TESLA INC | -- | $9,906,124.92 | 25,386 | B616C79 |
| 2.19% | JPM | JPMORGAN CHASE & CO | -- | $8,290,211.93 | 23,947 | 2190385 |
| 1.73% | V | VISA INC-CLASS A SHARES | -- | $6,543,079.68 | 15,368 | B2PZN04 |
| 1.66% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $6,285,123.52 | 37,076 | BVSRPD7 |
| 1.64% | JNJ | JOHNSON & JOHNSON | -- | $6,207,633.00 | 21,724 | 2475833 |
| 1.36% | WMT | WALMART INC | -- | $5,142,813.50 | 40,150 | 2936921 |
| 1.27% | MA | MASTERCARD INC - A | -- | $4,824,703.43 | 7,297 | B121557 |
| 1.24% | ABBV | ABBVIE INC | -- | $4,694,812.39 | 15,913 | B92SR70 |
| 1.16% | COST | COSTCO WHOLESALE CORP | -- | $4,404,928.22 | 3,982 | 2701271 |
| 1.03% | CVX | CHEVRON CORP | -- | $3,917,780.13 | 17,817 | 2838555 |
| 0.94% | PG | PROCTER & GAMBLE CO/THE | -- | $3,559,177.80 | 20,961 | 2704407 |
| 0.91% | KO | COCA-COLA CO/THE | -- | $3,462,137.75 | 34,883 | 2206657 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $3,295,943.94 | 8,089 | 2917766 |
| 0.87% | MRK | MERCK & CO. INC. | -- | $3,283,670.48 | 22,223 | 2778844 |
| 0.83% | HD | HOME DEPOT INC | -- | $3,139,256.07 | 9,003 | 2434209 |
| 0.82% | GE | GENERAL ELECTRIC | -- | $3,107,400.65 | 9,365 | BL59CR9 |
| 0.79% | BAC | BANK OF AMERICA CORP | -- | $2,990,333.22 | 58,611 | 2295677 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,794,592.16 | 14,046 | B2PKRQ3 |
| 0.66% | CAT | CATERPILLAR INC | -- | $2,491,430.20 | 4,151 | 2180201 |
| 0.64% | RTX | RTX CORP | -- | $2,415,328.54 | 12,163 | BM5M5Y3 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $2,388,555.36 | 2,606 | 2407966 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $2,346,325.35 | 27,267 | 2649100 |
| 0.62% | NFLX | NETFLIX INC | -- | $2,332,551.65 | 37,531 | 2857817 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,320,529.08 | 3,314 | 2886907 |
| 0.60% | AMGN | AMGEN INC | -- | $2,271,538.26 | 4,878 | 2023607 |
| 0.58% | LIN | LINDE PLC | -- | $2,188,935.66 | 4,161 | BNZHB81 |
| 0.54% | MS | MORGAN STANLEY | -- | $2,053,491.15 | 10,771 | 2262314 |
| 0.51% | GEV | GE VERNOVA INC | -- | $1,932,330.78 | 2,406 | BP6H4Y1 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $1,879,470.56 | 11,182 | 2369174 |
| 0.49% | C | CITIGROUP INC | -- | $1,874,535.16 | 15,116 | 2297907 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $1,849,983.50 | 15,550 | 2270726 |
| 0.47% | PEP | PEPSICO INC | -- | $1,789,057.44 | 12,301 | 2681511 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,736,460.16 | 37,456 | 2090571 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $1,732,720.87 | 6,371 | 2550707 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $1,690,741.60 | 15,580 | 2002305 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,616,541.80 | 5,345 | 2914734 |
| 0.42% | BLK | BLACKROCK INC | -- | $1,602,012.10 | 1,310 | BMZBBT7 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,601,788.16 | 18,818 | 2328915 |
| 0.42% | WELL | WELLTOWER INC | -- | $1,592,412.44 | 6,514 | BYVYHH4 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,531,385.90 | 10,834 | 2685717 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,527,979.60 | 4,766 | 2026082 |
| 0.40% | DE | DEERE & CO | -- | $1,512,097.30 | 2,245 | 2261203 |
| 0.39% | PFE | PFIZER INC | -- | $1,483,645.95 | 51,355 | 2684703 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,411,059.79 | 3,181 | 2871301 |
| 0.36% | T | AT&T INC | -- | $1,369,814.62 | 61,759 | 2831811 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,363,179.78 | 14,661 | 2779397 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $1,335,906.54 | 9,942 | 2989301 |
| 0.35% | DHR | DANAHER CORP | -- | $1,313,067.70 | 5,635 | 2250870 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,293,374.29 | 2,731 | BYV2325 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $1,281,738.48 | 18,392 | BK6N347 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,240,395.80 | 2,303 | 2931034 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $1,236,430.32 | 5,244 | 2705024 |
| 0.33% | ETN | EATON CORP PLC | -- | $1,236,100.94 | 3,502 | B8KQN82 |
| 0.32% | BA | BOEING CO/THE | -- | $1,219,708.00 | 7,112 | 2108601 |
| 0.31% | CB | CHUBB LTD | -- | $1,188,465.62 | 3,163 | B3BQMF6 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $1,183,846.56 | 15,054 | 2692632 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,166,667.99 | 18,393 | 2126335 |
| 0.31% | MCK | MCKESSON CORP | -- | $1,159,053.31 | 1,051 | 2378534 |
| 0.30% | LOW | LOWE'S COS INC | -- | $1,147,531.47 | 5,039 | 2536763 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $1,133,105.76 | 11,016 | BTN1Y11 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,107,069.96 | 3,572 | 2065308 |
| 0.29% | PLD | PROLOGIS INC | -- | $1,100,128.50 | 8,550 | B44WZD7 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $1,092,500.16 | 10,264 | 2842255 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $1,086,580.92 | 1,823 | 2522096 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $1,078,920.38 | 6,761 | BDRXDB4 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $1,078,007.04 | 1,128 | 2671501 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,075,922.64 | 5,538 | 2654461 |
| 0.28% | NEM | NEWMONT CORP | -- | $1,074,038.02 | 9,493 | 2636607 |
| 0.28% | MPC | MARATHON PETROLEUM CORP | -- | $1,045,747.30 | 2,522 | B3K3L40 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $1,030,473.55 | 11,533 | 2577609 |
| 0.27% | CME | CME GROUP INC | -- | $1,027,679.04 | 3,232 | 2965839 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $999,431.30 | 2,443 | BMV3LG4 |
| 0.26% | VLO | VALERO ENERGY CORP | -- | $979,961.40 | 2,580 | 2041364 |
| 0.26% | SYK | STRYKER CORP | -- | $974,437.08 | 3,147 | 2853688 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $964,039.55 | 10,385 | 2829601 |
| 0.25% | EQIX | EQUINIX INC | -- | $955,787.53 | 907 | BVLZX12 |
| 0.25% | PSX | PHILLIPS 66 | -- | $950,196.30 | 3,587 | B78C4Y8 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $935,494.18 | 6,098 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $907,607.32 | 7,027 | B7VD3F2 |
| 0.24% | MRSH | MARSH & MCLENNAN COS | -- | $891,791.76 | 4,292 | 2567741 |
| 0.23% | CSX | CSX CORP | -- | $869,807.55 | 16,711 | 2160753 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $861,833.94 | 902 | 2730190 |
| 0.23% | USB | US BANCORP | -- | $856,360.59 | 14,041 | 2736035 |
| 0.23% | MMM | 3M CO | -- | $852,182.40 | 4,640 | 2595708 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $846,489.30 | 1,970 | BSPHGL4 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $838,502.22 | 2,307 | 2365161 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $834,562.08 | 5,016 | 2313405 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $834,308.04 | 1,996 | BK9ZQ96 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $832,991.94 | 3,586 | 2692665 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $825,891.37 | 2,952 | BMH4FS1 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $821,219.44 | 3,368 | 2937667 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $819,335.61 | 1,361 | 2150204 |
| 0.21% | BX | BLACKSTONE INC | -- | $811,883.45 | 6,755 | BKF2SL7 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $807,389.28 | 1,908 | 2210614 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $805,271.28 | 4,202 | B7FBFL2 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $804,901.59 | 4,509 | BFSSDS9 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $802,629.16 | 31,901 | 2044545 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $791,639.70 | 3,585 | BKLJ8V2 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $777,385.40 | 11,510 | B8CKK03 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $766,980.28 | 12,947 | 2352118 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $763,110.41 | 5,477 | BY7QL61 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $760,611.81 | 11,009 | 2967181 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $759,611.24 | 2,036 | BYVMW06 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $752,427.18 | 1,866 | 2769503 |
| 0.20% | MRNA | MODERNA INC | -- | $751,416.68 | 3,364 | BGSXTS3 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $746,965.44 | 6,744 | 2517382 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $745,687.20 | 4,710 | 2318024 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $736,733.25 | 4,335 | B94Q9V0 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $721,123.29 | 2,061 | 2804211 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $719,599.02 | 2,226 | 2754907 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $714,334.89 | 7,167 | 2209106 |
| 0.19% | CI | THE CIGNA GROUP | -- | $709,533.00 | 2,389 | BHJ0775 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $707,896.20 | 3,790 | BMGYYH4 |
| 0.19% | CTAS | CINTAS CORP | -- | $703,153.92 | 3,108 | 2197137 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $702,193.25 | 3,475 | BL3LWS8 |
| 0.18% | ECL | ECOLAB INC | -- | $697,403.85 | 2,255 | 2304227 |
| 0.18% | SLB | SLB LTD | -- | $690,931.24 | 13,372 | 2779201 |
| 0.18% | MCO | MOODY'S CORP | -- | $686,070.00 | 1,350 | 2252058 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $681,722.00 | 7,927 | B665KZ5 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $676,544.88 | 2,904 | 2812452 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $675,096.96 | 2,348 | 2457552 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $672,987.00 | 7,300 | B65LWX6 |
| 0.18% | ROST | ROSS STORES INC | -- | $667,701.76 | 2,882 | 2746711 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $666,730.80 | 1,336 | B4MGBG6 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $666,580.04 | 2,033 | 2641894 |
| 0.18% | TGT | TARGET CORP | -- | $663,075.15 | 4,107 | 2259101 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $657,835.50 | 2,325 | 2359506 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $653,910.84 | 1,188 | 2648806 |
| 0.17% | URI | UNITED RENTALS INC | -- | $648,871.12 | 577 | 2134781 |
| 0.17% | FDX | FEDEX CORP | -- | $646,983.44 | 1,996 | 2142784 |
| 0.17% | AON | AON PLC-CLASS A | -- | $640,759.14 | 1,894 | BLP1HW5 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $638,441.01 | 2,017 | 2011602 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $634,015.44 | 4,908 | 2026242 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $634,011.00 | 2,850 | BN7RHC5 |
| 0.16% | COR | CENCORA INC | -- | $619,326.75 | 1,725 | 2795393 |
| 0.16% | KKR | KKR & CO INC | -- | $611,635.90 | 6,238 | BG1FRR1 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $606,023.34 | 5,538 | 2491839 |
| 0.16% | ALL | ALLSTATE CORP | -- | $604,598.76 | 2,259 | 2019952 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $599,287.54 | 12,899 | BZ07BW4 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $589,185.60 | 2,096 | 2175672 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $586,728.96 | 482 | B11FJK3 |
| 0.15% | DASH | DOORDASH INC - A | -- | $583,820.04 | 3,404 | BN13P03 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $579,793.50 | 1,950 | B55PZY3 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $578,770.02 | 13,053 | 2113434 |
| 0.15% | GWW | WW GRAINGER INC | -- | $576,359.10 | 387 | 2380863 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $570,208.32 | 3,168 | B03GQS4 |
| 0.15% | FAST | FASTENAL CO | -- | $569,781.56 | 10,324 | 2332262 |
| 0.15% | CMI | CUMMINS INC | -- | $569,746.80 | 1,260 | 2240202 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $563,292.24 | 17,647 | B3NQ4P8 |
| 0.15% | CRH | CRH PLC | -- | $558,307.88 | 5,993 | B01ZKD6 |
| 0.15% | EW | EDWARDS LIFESCIENCES CORP | -- | $557,287.15 | 5,201 | 2567116 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $553,896.04 | 7,114 | BP0TQN6 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $549,420.15 | 10,995 | BKP7287 |
| 0.14% | D | DOMINION ENERGY INC | -- | $537,288.06 | 7,941 | 2542049 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $535,263.65 | 2,455 | 2087807 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $525,117.91 | 4,253 | BN44JF6 |
| 0.14% | NUE | NUCOR CORP | -- | $516,298.23 | 2,051 | 2651086 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $512,805.29 | 2,671 | BDD1BB8 |
| 0.13% | AFL | AFLAC INC | -- | $510,950.44 | 4,004 | 2026361 |
| 0.13% | OKE | ONEOK INC | -- | $509,241.50 | 5,674 | BWJJFW8 |
| 0.13% | PCAR | PACCAR INC | -- | $508,021.58 | 4,763 | 2665861 |
| 0.13% | AME | AMETEK INC | -- | $501,167.70 | 2,070 | 2089212 |
| 0.13% | O | REALTY INCOME CORP | -- | $500,911.12 | 8,516 | 2724193 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $500,215.36 | 1,504 | 2852533 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $500,003.30 | 710 | 2459202 |
| 0.13% | MET | METLIFE INC | -- | $495,080.95 | 4,823 | 2573209 |
| 0.13% | HUM | HUMANA INC | -- | $485,550.00 | 1,079 | 2445063 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $470,443.51 | 2,851 | BN7RHB4 |
| 0.12% | SRE | SEMPRA | -- | $469,365.54 | 5,901 | 2138158 |
| 0.12% | CVNA | CARVANA CO | -- | $468,161.53 | 6,469 | BYQHPG3 |
| 0.12% | ETR | ENTERGY CORP | -- | $467,608.05 | 4,207 | 2317087 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $461,610.00 | 5,352 | B1W9D46 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $461,235.16 | 9,902 | 2480677 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $459,454.45 | 1,687 | BK9DTN5 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $459,219.47 | 5,627 | 2614807 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $456,989.52 | 7,709 | BYW36M8 |
| 0.12% | WAB | WABTEC CORP | -- | $449,919.60 | 1,510 | 2955733 |
| 0.12% | FERG | FERGUSON ENTERPRISES INC | -- | $447,796.62 | 1,746 | BS6VHW3 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $446,780.34 | 1,766 | 2262530 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $445,746.44 | 12,266 | BD3W133 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $444,774.50 | 8,161 | 2336747 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $441,746.40 | 8,935 | BDHLTQ5 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $440,988.60 | 2,535 | 2520153 |
| 0.12% | VYLR | VYLOR INC | -- | $435,820.32 | 6,008 | C0C06F3 |
| 0.11% | EBAY | EBAY INC | -- | $435,070.16 | 3,598 | 2293819 |
| 0.11% | MSCI | MSCI INC | -- | $434,392.20 | 660 | B2972D2 |
| 0.11% | EXC | EXELON CORP | -- | $431,096.25 | 9,321 | 2670519 |
| 0.11% | NDAQ | NASDAQ INC | -- | $430,300.49 | 3,967 | 2965107 |
| 0.11% | STT | STATE STREET CORP | -- | $428,941.85 | 2,473 | 2842040 |
| 0.11% | AZO | AUTOZONE INC | -- | $427,020.70 | 131 | 2065955 |
| 0.11% | F | FORD MOTOR CO | -- | $420,625.47 | 35,317 | 2615468 |
| 0.11% | GRMN | GARMIN LTD | -- | $420,582.58 | 1,486 | B3Z5T14 |
| 0.11% | WAT | WATERS CORP | -- | $416,066.00 | 904 | 2937689 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $415,310.74 | 6,467 | 2319157 |
| 0.11% | XYZ | BLOCK INC | -- | $412,496.66 | 4,877 | BYNZGK1 |
| 0.11% | NKE | NIKE INC -CL B | -- | $411,735.62 | 10,838 | 2640147 |
| 0.11% | VTR | VENTAS INC | -- | $410,543.64 | 4,617 | 2927925 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $408,271.98 | 786 | B0J7D57 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $408,271.62 | 1,354 | BFH3N85 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $405,713.00 | 3,353 | 2216850 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $403,817.07 | 1,007 | 2754060 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $403,003.44 | 11,423 | B0X7DZ3 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $402,218.20 | 7,421 | BK4N0D7 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $396,710.47 | 2,459 | 2098876 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $391,317.12 | 1,476 | BDR73G1 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $389,027.70 | 4,695 | 2027342 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $386,986.25 | 6,587 | 2655408 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $384,734.70 | 3,114 | 2819118 |
| 0.10% | VST | VISTRA CORP | -- | $377,615.39 | 2,839 | BZ8VJQ8 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $365,423.28 | 1,604 | 2122117 |
| 0.10% | KR | KROGER CO | -- | $362,470.68 | 5,148 | 2497406 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $357,775.26 | 953 | B5834C5 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $356,000.00 | 320 | 2036047 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $348,514.71 | 3,837 | BTGQCX1 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $346,043.09 | 199 | 2126249 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $343,744.80 | 2,923 | BYY8XK8 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $341,384.12 | 4,499 | 2707677 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $340,121.60 | 2,555 | B6WVMH3 |
| 0.09% | BIIB | BIOGEN INC | -- | $339,556.00 | 1,340 | 2455965 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $339,302.74 | 4,087 | BL6JPG8 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $338,976.69 | 1,833 | B7Y8YR3 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $336,831.53 | 3,073 | 2740542 |
| 0.09% | DHI | DR HORTON INC | -- | $336,366.05 | 2,311 | 2250687 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $335,863.64 | 2,443 | 2476193 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $335,852.70 | 11,490 | BVV7RC7 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $335,175.42 | 4,098 | B1WT4X2 |
| 0.09% | PAYX | PAYCHEX INC | -- | $332,811.36 | 2,877 | 2674458 |
| 0.09% | SYY | SYSCO CORP | -- | $331,684.20 | 4,302 | 2868165 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $322,096.28 | 1,156 | 2931205 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $318,310.72 | 2,912 | B4QG225 |
| 0.08% | CNC | CENTENE CORP | -- | $318,006.74 | 4,462 | 2807061 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $315,438.30 | 4,327 | 2047317 |
| 0.08% | RMD | RESMED INC | -- | $314,263.36 | 1,312 | 2732903 |
| 0.08% | ZTS | ZOETIS INC | -- | $313,402.98 | 3,739 | B95WG16 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $306,670.00 | 2,696 | BVFTF03 |
| 0.08% | FISV | FISERV INC | -- | $306,462.90 | 4,805 | 2342034 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $299,089.50 | 1,887 | B02HWR9 |
| 0.08% | EQT | EQT CORP | -- | $297,531.54 | 5,634 | 2319414 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $296,056.64 | 1,661 | 2648668 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $294,972.60 | 1,690 | 2656423 |
| 0.08% | MTB | M & T BANK CORP | -- | $290,551.68 | 1,314 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $288,145.48 | 18,214 | 2445966 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $287,107.99 | 559 | 2572079 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $285,777.30 | 2,490 | 2050832 |
| 0.08% | DXCM | DEXCOM INC | -- | $284,405.29 | 3,413 | B0796X4 |
| 0.07% | ILMN | ILLUMINA INC | -- | $282,775.66 | 1,366 | 2613990 |
| 0.07% | CPAY | CORPAY INC | -- | $279,180.88 | 604 | BMX5GK7 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $275,984.82 | 823 | BDB6Q21 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $274,627.71 | 1,197 | 2849472 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $272,854.47 | 2,027 | BF14BT1 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $269,709.44 | 728 | BSBK800 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $269,547.05 | 1,061 | 2967589 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $268,280.00 | 2,000 | B5B1S13 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $267,484.80 | 1,788 | B2R3PV1 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $267,341.64 | 642 | 2950482 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $266,998.95 | 1,035 | B748CK2 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $266,522.50 | 3,439 | BK531S8 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $266,389.30 | 1,511 | 2315359 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $265,132.02 | 3,117 | BL5GZ82 |
| 0.07% | PCG | P G & E CORP | -- | $263,211.25 | 19,865 | 2689560 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $262,854.90 | 1,386 | 2196888 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $260,548.80 | 1,545 | 2718992 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $260,158.64 | 1,862 | 2280220 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $260,119.20 | 1,002 | 2702791 |
| 0.07% | EME | EMCOR GROUP INC | -- | $259,128.48 | 393 | 2474164 |
| 0.07% | VLTO | VERALTO CORP | -- | $258,612.75 | 2,187 | BPGMZQ5 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $257,587.61 | 2,018 | BMC9P69 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $254,469.70 | 1,426 | B0T7YX2 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $253,693.44 | 384 | B28TS42 |
| 0.07% | HAL | HALLIBURTON CO | -- | $253,079.76 | 7,492 | 2405302 |
| 0.07% | DOV | DOVER CORP | -- | $251,310.15 | 1,197 | 2278407 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $248,183.78 | 3,803 | BQRX1X3 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $247,874.11 | 9,911 | BYWH073 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $247,526.25 | 2,215 | 2320524 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $246,835.84 | 2,014 | 2698470 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $244,545.03 | 5,937 | 2440637 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $244,384.11 | 3,407 | BVVN4Q8 |
| 0.06% | CPRT | COPART INC | -- | $242,098.98 | 7,606 | 2208073 |
| 0.06% | PPL | PPL CORP | -- | $241,414.56 | 6,768 | 2680905 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $241,279.02 | 1,161 | B4P9W92 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $241,029.00 | 2,133 | 2195841 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $239,706.88 | 1,736 | 2272476 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $238,546.80 | 335 | 2179414 |
| 0.06% | TPR | TAPESTRY INC | -- | $237,411.13 | 1,793 | BF09HX3 |
| 0.06% | STE | STERIS PLC | -- | $237,359.36 | 898 | BFY8C75 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $234,915.98 | 1,027 | 2289874 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $229,948.47 | 729 | BDT5S35 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $229,675.12 | 1,329 | 2422806 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $225,773.20 | 1,159 | 2325507 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $221,702.52 | 7,682 | B01R311 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $219,866.00 | 4,678 | 2100920 |
| 0.06% | OMC | OMNICOM GROUP | -- | $217,310.60 | 2,470 | 2279303 |
| 0.06% | VTRS | VIATRIS INC | -- | $215,903.40 | 10,370 | BMWS3X9 |
| 0.06% | PHM | PULTEGROUP INC | -- | $215,662.98 | 1,698 | 2708841 |
| 0.06% | DOW | DOW INC | -- | $215,619.04 | 6,526 | BHXCF84 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $210,897.75 | 2,919 | BP96PS6 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $209,005.14 | 3,473 | 2829515 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $207,293.79 | 1,903 | 2702337 |
| 0.05% | HUBB | HUBBELL INC | -- | $202,321.74 | 463 | BDFG6S3 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $199,383.80 | 4,708 | BRK49M5 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $199,280.25 | 1,755 | 2803014 |
| 0.05% | EFX | EQUIFAX INC | -- | $199,219.08 | 1,059 | 2319146 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $198,814.56 | 4,424 | 2831543 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $198,760.10 | 2,905 | BJJMGL2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $198,753.12 | 2,824 | 2219224 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $198,415.95 | 1,031 | B1VP7R6 |
| 0.05% | NI | NISOURCE INC | -- | $198,383.40 | 4,308 | 2645409 |
| 0.05% | XYL | XYLEM INC | -- | $198,060.54 | 2,103 | B3P2CN8 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $198,029.60 | 1,360 | 2170473 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $197,803.76 | 788 | 2504566 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $195,657.12 | 7,792 | BYRY499 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $187,966.56 | 2,316 | 2464165 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $185,507.47 | 2,579 | 2692687 |
| 0.05% | FTV | FORTIVE CORP | -- | $185,489.52 | 2,731 | BYT3MK1 |
| 0.05% | BBY | BEST BUY CO INC | -- | $185,348.67 | 1,781 | 2094670 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $185,086.60 | 2,014 | 2712013 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $184,850.64 | 2,088 | BMZ5LZ5 |
| 0.05% | EVRG | EVERGY INC | -- | $184,652.00 | 2,080 | BFMXGR0 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $184,536.00 | 1,200 | BW60F13 |
| 0.05% | INCY | INCYTE CORP | -- | $183,995.37 | 1,521 | 2471950 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $183,290.80 | 968 | BZ6TS23 |
| 0.05% | AMCR | AMCOR PLC | -- | $182,646.00 | 4,170 | BV7DQ55 |
| 0.05% | NRG | NRG ENERGY INC | -- | $182,450.90 | 1,879 | 2212922 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $177,727.62 | 1,722 | 2783815 |
| 0.05% | KEY | KEYCORP | -- | $175,177.98 | 8,163 | 2490911 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $172,487.07 | 2,349 | 2973821 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $170,586.00 | 4,680 | 2900335 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $170,426.81 | 1,369 | B0G4K50 |
| 0.04% | SNA | SNAP-ON INC | -- | $167,353.48 | 454 | 2818740 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $166,932.65 | 1,055 | BNGC0D3 |
| 0.04% | L | LOEWS CORP | -- | $166,059.60 | 1,484 | 2523022 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $165,696.96 | 4,828 | 2367026 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $162,602.42 | 4,787 | 2465254 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $162,078.76 | 593 | 2316619 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $159,966.68 | 548 | BM99VY2 |
| 0.04% | IEX | IDEX CORP | -- | $158,974.47 | 669 | 2456612 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $158,519.68 | 2,047 | 2093644 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $157,819.50 | 6,189 | 2567503 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $156,708.05 | 673 | 2445416 |
| 0.04% | BALL | BALL CORP | -- | $156,669.71 | 2,393 | 2073022 |
| 0.04% | RVTY | REVVITY INC | -- | $156,242.68 | 1,012 | 2305844 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $155,531.74 | 1,261 | 2367480 |
| 0.04% | HAS | HASBRO INC | -- | $155,147.85 | 1,287 | 2414580 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $154,726.82 | 1,366 | B3Q2FJ4 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $154,194.25 | 6,035 | 2491594 |
| 0.04% | APA | APA CORP | -- | $152,876.64 | 3,156 | BNNF1C1 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $150,895.06 | 2,342 | B3SPXZ3 |
| 0.04% | NDSN | NORDSON CORP | -- | $150,354.62 | 463 | 2641838 |
| 0.04% | MAS | MASCO CORP | -- | $150,222.32 | 1,774 | 2570200 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $148,814.60 | 2,530 | 2909730 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $146,715.72 | 1,124 | BDV82B8 |
| 0.04% | LEN | LENNAR CORP-A | -- | $145,983.06 | 1,746 | 2511920 |
| 0.04% | ALLE | ALLEGION PLC | -- | $145,904.80 | 760 | BFRT3W7 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $144,139.70 | 1,418 | BQ6BPG9 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $144,108.68 | 1,076 | BVSVT37 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $142,623.34 | 422 | 2604336 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $141,720.84 | 1,054 | 2116228 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $140,189.07 | 1,013 | BZ6VT82 |
| 0.04% | AIZ | ASSURANT INC | -- | $140,117.85 | 435 | 2331430 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $138,836.75 | 325 | 2556868 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $137,006.52 | 4,638 | 2769796 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $135,535.53 | 6,513 | 2958936 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $131,728.30 | 341 | B4V9661 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $130,544.70 | 1,326 | BMVNLY2 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $130,222.50 | 4,850 | BD81GW9 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $129,240.06 | 974 | 2951452 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $128,988.58 | 686 | 2066408 |
| 0.03% | TXT | TEXTRON INC | -- | $128,235.45 | 1,533 | 2885937 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $126,500.00 | 1,265 | B2NC471 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $124,355.52 | 6,224 | BJBLRK3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $123,430.83 | 1,047 | 2589132 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $119,964.88 | 4,648 | 2085102 |
| 0.03% | CLX | CLOROX COMPANY | -- | $118,873.56 | 1,086 | 2204026 |
| 0.03% | NVR | NVR INC | -- | $117,078.40 | 20 | 2637785 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $117,051.12 | 1,314 | BMTQB43 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $116,416.00 | 1,088 | 2048804 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $114,952.49 | 647 | 2469193 |
| 0.03% | IVZ | INVESCO LTD | -- | $114,667.80 | 3,965 | B28XP76 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $113,403.90 | 1,490 | 2726177 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $112,570.56 | 3,636 | 2262864 |
| 0.03% | GL | GLOBE LIFE INC | -- | $111,553.56 | 694 | BK6YKG1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $110,076.05 | 1,757 | BQPDXR3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $109,044.36 | 558 | BQBBFD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $108,408.96 | 354 | B40SSC9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $108,383.68 | 2,308 | 2550161 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $107,791.56 | 324 | 2329770 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $105,114.27 | 551 | B6197Q2 |
| 0.03% | ROL | ROLLINS INC | -- | $104,976.00 | 2,700 | 2747305 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $104,791.74 | 1,207 | 2267278 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $103,882.88 | 304 | B01SD70 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $102,648.00 | 1,410 | BSHZ3Q0 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $102,437.82 | 291 | 2442053 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $102,170.24 | 607 | 2679204 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $100,790.10 | 954 | B23FN39 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $99,422.39 | 1,063 | 2046853 |
| 0.03% | PNR | PENTAIR PLC | -- | $97,942.20 | 1,434 | BLS09M3 |
| 0.03% | PODD | INSULET CORP | -- | $96,519.84 | 633 | B1XGNW4 |
| 0.03% | UDR | UDR INC | -- | $96,218.05 | 2,651 | 2727910 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $96,173.40 | 2,670 | 2350684 |
| 0.03% | AES | AES CORP | -- | $95,677.47 | 6,417 | 2002479 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $94,754.94 | 2,346 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $91,460.52 | 1,434 | 2019479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $91,416.30 | 922 | 2166320 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $88,107.78 | 454 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $87,301.89 | 3,237 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $81,189.48 | 719 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $74,462.16 | 4,146 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $73,028.34 | 847 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $72,843.12 | 1,192 | BJJMGY5 |
| 0.02% | APTV | APTIV PLC | -- | $71,958.75 | 1,857 | BTDN8H1 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $67,583.58 | 246 | 2311711 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $64,047.28 | 997 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $62,625.44 | 2,857 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $61,902.08 | 1,412 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $57,610.72 | 2,608 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $56,229.03 | 663 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $54,113.60 | 310 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $53,751.45 | 1,605 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $49,438.45 | 1,613 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $36,923.20 | 4,910 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $32,006.84 | 1,071 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,006,536.73 | 1,006,537 | -- |
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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