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 $335,889,077
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 430
- Price/Earnings Ratio 23.436
- Price/Book Ratio 4.265
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 $113.69 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 11/04/2026- NAV
- NAV Change
- Market Price $113.64
- Market Price Change $+2.52
- Trading Volume (M) 24,676
- 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 $335,889,077
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 430
- Price/Earnings Ratio 23.436
- Price/Book Ratio 4.265
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 $113.69 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 11/04/2026- NAV
- NAV Change
- Market Price $113.64
- Market Price Change $+2.52
- Trading Volume (M) 24,676
- 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 11/04/2026
Holdings
as of 11/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.20% | AMZN | AMAZON.COM INC | -- | $20,973,805.20 | 78,840 | 2000019 |
| 4.03% | GOOGL | ALPHABET INC-CL A | -- | $13,618,137.69 | 47,133 | BYVY8G0 |
| 3.30% | META | META PLATFORMS INC-CLASS A | -- | $11,159,190.00 | 17,713 | B7TL820 |
| 3.24% | GOOG | ALPHABET INC-CL C | -- | $10,968,539.40 | 38,178 | BYY88Y7 |
| 2.70% | LLY | ELI LILLY & CO | -- | $9,114,839.72 | 6,428 | 2516152 |
| 2.58% | TSLA | TESLA INC | -- | $8,719,160.84 | 22,636 | B616C79 |
| 2.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $8,663,186.40 | 14,960 | 2073390 |
| 2.22% | JPM | JPMORGAN CHASE & CO | -- | $7,517,548.50 | 21,350 | 2190385 |
| 1.77% | V | VISA INC-CLASS A SHARES | -- | $5,975,770.16 | 13,688 | B2PZN04 |
| 1.65% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,590,649.56 | 33,028 | BVSRPD7 |
| 1.58% | JNJ | JOHNSON & JOHNSON | -- | $5,348,726.24 | 19,357 | 2475833 |
| 1.37% | WMT | WALMART INC | -- | $4,623,640.15 | 35,795 | 2936921 |
| 1.29% | MA | MASTERCARD INC - A | -- | $4,369,056.60 | 6,495 | B121557 |
| 1.24% | ABBV | ABBVIE INC | -- | $4,184,522.19 | 14,193 | B92SR70 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $3,726,479.67 | 3,561 | 2701271 |
| 1.02% | CVX | CHEVRON CORP | -- | $3,443,155.20 | 15,870 | 2838555 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $3,124,031.72 | 18,671 | 2704407 |
| 0.88% | KO | COCA-COLA CO/THE | -- | $2,979,571.60 | 31,102 | 2206657 |
| 0.88% | MRK | MERCK & CO. INC. | -- | $2,979,533.76 | 19,816 | 2778844 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $2,951,629.80 | 7,210 | 2917766 |
| 0.84% | HD | HOME DEPOT INC | -- | $2,847,074.40 | 8,010 | 2434209 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $2,745,965.75 | 8,335 | BL59CR9 |
| 0.80% | BAC | BANK OF AMERICA CORP | -- | $2,696,893.05 | 52,235 | 2295677 |
| 0.78% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,645,014.32 | 12,519 | B2PKRQ3 |
| 0.66% | NFLX | NETFLIX INC | -- | $2,220,479.94 | 33,446 | 2857817 |
| 0.65% | CAT | CATERPILLAR INC | -- | $2,183,670.90 | 3,693 | 2180201 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $2,169,664.00 | 2,338 | 2407966 |
| 0.64% | RTX | RTX CORP | -- | $2,148,203.18 | 10,826 | BM5M5Y3 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $2,123,674.70 | 24,290 | 2649100 |
| 0.62% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,096,589.04 | 2,969 | 2886907 |
| 0.61% | AMGN | AMGEN INC | -- | $2,078,038.64 | 4,343 | 2023607 |
| 0.57% | LIN | LINDE PLC | -- | $1,943,112.22 | 3,703 | BNZHB81 |
| 0.55% | MS | MORGAN STANLEY | -- | $1,859,784.36 | 9,588 | 2262314 |
| 0.53% | GEV | GE VERNOVA INC | -- | $1,782,256.20 | 2,140 | BP6H4Y1 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $1,737,820.80 | 9,960 | 2369174 |
| 0.50% | C | CITIGROUP INC | -- | $1,680,622.02 | 13,473 | 2297907 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $1,649,598.60 | 13,868 | 2270726 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,605,357.98 | 13,898 | 2002305 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,592,770.48 | 5,684 | 2550707 |
| 0.46% | PEP | PEPSICO INC | -- | $1,561,350.46 | 10,963 | 2681511 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,540,785.24 | 33,372 | 2090571 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,482,068.20 | 16,756 | 2328915 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $1,471,996.63 | 4,771 | 2914734 |
| 0.42% | WELL | WELLTOWER INC | -- | $1,435,862.10 | 5,790 | BYVYHH4 |
| 0.42% | BLK | BLACKROCK INC | -- | $1,416,596.09 | 1,157 | BMZBBT7 |
| 0.42% | PFE | PFIZER INC | -- | $1,409,566.20 | 45,780 | 2684703 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,407,520.88 | 4,232 | 2026082 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $1,367,717.70 | 2,837 | 2871301 |
| 0.40% | DE | DEERE & CO | -- | $1,363,824.00 | 2,016 | 2261203 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $1,321,471.00 | 9,650 | 2685717 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $1,284,310.72 | 8,872 | 2989301 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,219,132.09 | 13,057 | 2779397 |
| 0.36% | T | AT&T INC | -- | $1,201,501.37 | 55,039 | 2831811 |
| 0.35% | DHR | DANAHER CORP | -- | $1,180,523.25 | 5,025 | 2250870 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $1,168,579.94 | 2,426 | BYV2325 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $1,146,217.35 | 16,405 | BK6N347 |
| 0.33% | BA | BOEING CO/THE | -- | $1,123,596.00 | 6,348 | 2108601 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,118,394.48 | 2,037 | 2931034 |
| 0.33% | ETN | EATON CORP PLC | -- | $1,101,609.60 | 3,120 | B8KQN82 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $1,096,609.40 | 4,670 | 2705024 |
| 0.31% | CB | CHUBB LTD | -- | $1,055,159.40 | 2,820 | B3BQMF6 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,053,101.14 | 16,406 | 2126335 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $1,046,270.12 | 13,412 | 2692632 |
| 0.31% | LOW | LOWE'S COS INC | -- | $1,032,898.14 | 4,503 | 2536763 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $1,031,861.76 | 9,831 | BTN1Y11 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $1,031,803.95 | 6,035 | BDRXDB4 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,016,695.68 | 4,928 | 2654461 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $1,004,413.20 | 9,156 | 2842255 |
| 0.30% | PLD | PROLOGIS INC | -- | $1,002,539.52 | 7,632 | B44WZD7 |
| 0.30% | MCK | MCKESSON CORP | -- | $1,000,995.84 | 936 | 2378534 |
| 0.30% | NEM | NEWMONT CORP | -- | $999,564.93 | 8,463 | 2636607 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $970,510.24 | 1,631 | 2522096 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $968,292.60 | 3,190 | 2065308 |
| 0.28% | SYK | STRYKER CORP | -- | $952,378.60 | 2,804 | 2853688 |
| 0.27% | PH | PARKER HANNIFIN CORP | -- | $921,112.28 | 1,012 | 2671501 |
| 0.26% | CME | CME GROUP INC | -- | $890,283.76 | 2,888 | 2965839 |
| 0.26% | MPC | MARATHON PETROLEUM CORP | -- | $885,493.40 | 2,255 | B3K3L40 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $860,521.92 | 9,241 | 2829601 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $844,666.08 | 2,312 | 2041364 |
| 0.25% | EQIX | EQUINIX INC | -- | $835,893.37 | 793 | BVLZX12 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $832,171.28 | 5,449 | B1Z77F6 |
| 0.25% | PSX | PHILLIPS 66 | -- | $832,114.15 | 3,205 | B78C4Y8 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $821,429.08 | 10,273 | 2577609 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $811,622.17 | 6,263 | B7VD3F2 |
| 0.24% | MRSH | MARSH & MCLENNAN COS | -- | $806,386.54 | 3,833 | 2567741 |
| 0.24% | MMM | 3M CO | -- | $803,340.90 | 4,142 | 2595708 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $783,641.60 | 4,480 | BFSSDS9 |
| 0.23% | CSX | CSX CORP | -- | $774,504.00 | 14,880 | 2160753 |
| 0.23% | MRNA | MODERNA INC | -- | $770,747.54 | 2,983 | BGSXTS3 |
| 0.23% | USB | US BANCORP | -- | $763,729.42 | 12,514 | 2736035 |
| 0.23% | EMR | EMERSON ELECTRIC CO | -- | $763,571.20 | 4,480 | 2313405 |
| 0.22% | BX | BLACKSTONE INC | -- | $757,061.53 | 6,029 | BKF2SL7 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $756,775.74 | 1,743 | BSPHGL4 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $747,973.80 | 3,204 | 2692665 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $744,699.67 | 2,041 | 2365161 |
| 0.22% | REGN | REGENERON PHARMACEUTICALS | -- | $733,367.96 | 788 | 2730190 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $729,501.79 | 1,717 | 2210614 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $729,360.98 | 3,743 | B7FBFL2 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $725,728.64 | 1,768 | BK9ZQ96 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $722,091.00 | 11,535 | 2352118 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $712,369.63 | 2,987 | 2937667 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $706,435.80 | 28,428 | 2044545 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $701,171.52 | 1,208 | 2150204 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $690,779.76 | 10,252 | B8CKK03 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $687,917.58 | 6,018 | 2517382 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $685,493.75 | 1,675 | 2769503 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $684,032.68 | 3,203 | BKLJ8V2 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $683,818.98 | 4,866 | BY7QL61 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $680,766.24 | 1,808 | BYVMW06 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $666,656.64 | 9,824 | 2967181 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $666,295.50 | 1,833 | 2804211 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $665,300.55 | 1,997 | 2754907 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $651,539.07 | 7,049 | B665KZ5 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $650,175.12 | 2,646 | BMH4FS1 |
| 0.19% | CI | THE CIGNA GROUP | -- | $648,385.43 | 2,123 | BHJ0775 |
| 0.19% | ECL | ECOLAB INC | -- | $638,210.26 | 2,026 | 2304227 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $635,766.15 | 3,093 | BL3LWS8 |
| 0.19% | CTAS | CINTAS CORP | -- | $633,267.95 | 2,765 | 2197137 |
| 0.19% | ROST | ROSS STORES INC | -- | $633,026.24 | 2,576 | 2746711 |
| 0.19% | MCO | MOODY'S CORP | -- | $632,422.98 | 1,197 | 2252058 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $632,261.52 | 6,402 | 2209106 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $621,172.70 | 1,805 | 2641894 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $619,416.72 | 4,212 | 2318024 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $616,942.92 | 3,876 | B94Q9V0 |
| 0.18% | SLB | SLB LTD | -- | $614,646.76 | 11,921 | 2779201 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $610,962.90 | 2,082 | 2457552 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $604,158.10 | 1,183 | B4MGBG6 |
| 0.18% | DASH | DOORDASH INC - A | -- | $600,337.57 | 3,023 | BN13P03 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $600,025.32 | 6,498 | B65LWX6 |
| 0.18% | TGT | TARGET CORP | -- | $595,151.90 | 3,649 | 2259101 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $594,366.90 | 3,370 | BMGYYH4 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $593,774.42 | 2,059 | 2359506 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $593,643.00 | 2,598 | 2812452 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $591,328.00 | 2,176 | BMV3LG4 |
| 0.17% | AON | AON PLC-CLASS A | -- | $586,973.01 | 1,703 | BLP1HW5 |
| 0.17% | FDX | FEDEX CORP | -- | $582,379.20 | 1,768 | 2142784 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $581,456.15 | 2,545 | BN7RHC5 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $570,458.43 | 1,789 | 2011602 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $565,166.52 | 4,373 | 2026242 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $563,175.20 | 1,072 | 2648806 |
| 0.17% | URI | UNITED RENTALS INC | -- | $563,018.79 | 501 | 2134781 |
| 0.17% | KKR | KKR & CO INC | -- | $562,639.68 | 5,552 | BG1FRR1 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $559,991.25 | 11,487 | BZ07BW4 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $555,053.50 | 6,350 | BP0TQN6 |
| 0.16% | ALL | ALLSTATE CORP | -- | $546,191.80 | 2,030 | 2019952 |
| 0.16% | COR | CENCORA INC | -- | $542,682.00 | 1,533 | 2795393 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $539,077.84 | 443 | B11FJK3 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $536,117.12 | 4,928 | 2491839 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $533,344.80 | 11,640 | 2113434 |
| 0.16% | CRH | CRH PLC | -- | $527,987.20 | 5,344 | B01ZKD6 |
| 0.15% | CMI | CUMMINS INC | -- | $522,326.88 | 1,107 | 2240202 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $522,101.12 | 2,824 | B03GQS4 |
| 0.15% | GWW | WW GRAINGER INC | -- | $518,307.72 | 348 | 2380863 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $499,136.44 | 9,812 | BKP7287 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $496,093.28 | 15,739 | B3NQ4P8 |
| 0.15% | D | DOMINION ENERGY INC | -- | $492,783.75 | 7,065 | 2542049 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $491,055.00 | 1,723 | B55PZY3 |
| 0.15% | FAST | FASTENAL CO | -- | $490,383.36 | 9,216 | 2332262 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $489,285.24 | 1,868 | 2175672 |
| 0.14% | NUE | NUCOR CORP | -- | $488,399.93 | 1,823 | 2651086 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $474,346.80 | 2,367 | BDD1BB8 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $465,751.44 | 3,794 | BN44JF6 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $462,726.00 | 1,350 | 2852533 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $460,083.10 | 4,630 | 2567116 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $457,707.72 | 2,188 | 2087807 |
| 0.13% | O | REALTY INCOME CORP | -- | $450,072.00 | 7,600 | 2724193 |
| 0.13% | PCAR | PACCAR INC | -- | $448,950.64 | 4,229 | 2665861 |
| 0.13% | AFL | AFLAC INC | -- | $448,949.90 | 3,583 | 2026361 |
| 0.13% | OKE | ONEOK INC | -- | $448,581.80 | 5,063 | BWJJFW8 |
| 0.13% | CVNA | CARVANA CO | -- | $448,374.36 | 5,781 | BYQHPG3 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $442,182.15 | 633 | 2459202 |
| 0.13% | MET | METLIFE INC | -- | $441,192.32 | 4,288 | 2573209 |
| 0.13% | AME | AMETEK INC | -- | $436,719.78 | 1,842 | 2089212 |
| 0.13% | SRE | SEMPRA | -- | $435,473.70 | 5,253 | 2138158 |
| 0.13% | AZO | AUTOZONE INC | -- | $432,322.80 | 130 | 2065955 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $426,567.20 | 4,780 | B1W9D46 |
| 0.12% | ETR | ENTERGY CORP | -- | $419,401.20 | 3,748 | 2317087 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $413,634.20 | 6,871 | BYW36M8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $403,868.50 | 5,017 | 2614807 |
| 0.12% | EBAY | EBAY INC | -- | $402,482.40 | 3,216 | 2293819 |
| 0.12% | HUM | HUMANA INC | -- | $402,392.88 | 964 | 2445063 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $402,114.70 | 10,930 | BD3W133 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $401,821.56 | 2,268 | 2520153 |
| 0.12% | WAB | WABTEC CORP | -- | $399,979.32 | 1,356 | 2955733 |
| 0.12% | F | FORD MOTOR CO | -- | $398,610.87 | 31,461 | 2615468 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $398,580.48 | 7,284 | 2336747 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $398,168.94 | 2,546 | BN7RHB4 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $397,563.64 | 7,972 | BDHLTQ5 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $395,940.96 | 892 | 2754060 |
| 0.12% | MSCI | MSCI INC | -- | $393,791.20 | 584 | B2972D2 |
| 0.12% | NKE | NIKE INC -CL B | -- | $390,971.44 | 9,656 | 2640147 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $389,800.20 | 8,835 | 2480677 |
| 0.12% | NDAQ | NASDAQ INC | -- | $388,996.20 | 3,546 | 2965107 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $388,571.04 | 1,496 | BK9DTN5 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $386,275.34 | 1,574 | 2262530 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $386,215.62 | 1,554 | BS6VHW3 |
| 0.11% | GRMN | GARMIN LTD | -- | $385,147.80 | 1,332 | B3Z5T14 |
| 0.11% | EXC | EXELON CORP | -- | $383,422.08 | 8,292 | 2670519 |
| 0.11% | STT | STATE STREET CORP | -- | $382,542.46 | 2,206 | 2842040 |
| 0.11% | VYLR | VYLOR INC | -- | $381,828.75 | 5,359 | C0C06F3 |
| 0.11% | XYZ | BLOCK INC | -- | $380,664.72 | 4,344 | BYNZGK1 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $373,933.69 | 709 | B0J7D57 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $373,066.63 | 1,201 | BFH3N85 |
| 0.11% | WAT | WATERS CORP | -- | $369,404.00 | 790 | 2937689 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $368,524.86 | 6,621 | BK4N0D7 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $368,237.88 | 5,779 | 2319157 |
| 0.11% | VTR | VENTAS INC | -- | $367,504.00 | 4,120 | 2927925 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $364,551.52 | 2,192 | 2098876 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $357,808.00 | 10,165 | B0X7DZ3 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $357,531.60 | 2,972 | 2216850 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $350,891.73 | 2,771 | 2819118 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $348,730.38 | 1,322 | BDR73G1 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $343,100.29 | 4,199 | 2027342 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $336,068.46 | 5,862 | 2655408 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $322,859.68 | 2,288 | B6WVMH3 |
| 0.09% | DHI | DR HORTON INC | -- | $321,044.55 | 2,045 | 2250687 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $320,466.24 | 10,232 | BVV7RC7 |
| 0.09% | KR | KROGER CO | -- | $315,675.69 | 4,577 | 2497406 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $314,944.89 | 3,417 | BTGQCX1 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $311,404.49 | 3,629 | BL6JPG8 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $309,597.60 | 1,040 | 2931205 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $309,093.87 | 2,617 | BYY8XK8 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $307,749.42 | 282 | 2036047 |
| 0.09% | PAYX | PAYCHEX INC | -- | $305,203.41 | 2,571 | 2674458 |
| 0.09% | VST | VISTRA CORP | -- | $304,814.86 | 2,534 | BZ8VJQ8 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $302,156.40 | 2,730 | 2740542 |
| 0.09% | BIIB | BIOGEN INC | -- | $302,044.02 | 1,187 | 2455965 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $301,670.56 | 2,606 | B4QG225 |
| 0.09% | CNC | CENTENE CORP | -- | $301,607.68 | 3,968 | 2807061 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $300,527.36 | 2,176 | 2476193 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $300,106.08 | 1,641 | B7Y8YR3 |
| 0.09% | ZTS | ZOETIS INC | -- | $296,144.00 | 3,320 | B95WG16 |
| 0.09% | SYY | SYSCO CORP | -- | $295,680.42 | 3,843 | 2868165 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $295,175.70 | 1,413 | 2122117 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $293,172.88 | 4,004 | 2707677 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $290,609.60 | 920 | B748CK2 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $289,631.19 | 839 | B5834C5 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $283,834.72 | 2,392 | BVFTF03 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $283,483.20 | 3,640 | B1WT4X2 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $279,164.88 | 162 | 2126249 |
| 0.08% | RMD | RESMED INC | -- | $278,751.09 | 1,159 | 2732903 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $276,565.36 | 652 | BDT5S35 |
| 0.08% | ILMN | ILLUMINA INC | -- | $274,793.02 | 1,213 | 2613990 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $274,150.80 | 3,870 | 2047317 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $273,123.84 | 1,696 | B02HWR9 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $271,185.00 | 1,790 | BMC9P69 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $268,905.61 | 1,499 | 2656423 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $268,818.48 | 483 | 2572079 |
| 0.08% | DXCM | DEXCOM INC | -- | $268,271.36 | 3,032 | B0796X4 |
| 0.08% | FISV | FISERV INC | -- | $265,077.60 | 4,272 | 2342034 |
| 0.08% | EQT | EQT CORP | -- | $263,860.48 | 5,024 | 2319414 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $261,689.40 | 1,470 | 2648668 |
| 0.08% | MTB | M & T BANK CORP | -- | $260,807.04 | 1,161 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $260,637.74 | 16,229 | 2445966 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $259,569.72 | 1,081 | 2849472 |
| 0.08% | WSM | WILLIAMS-SONOMA INC | -- | $255,495.68 | 946 | 2967589 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $251,376.84 | 2,223 | 2050832 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $251,340.65 | 745 | BDB6Q21 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $250,986.08 | 1,772 | B5B1S13 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $246,193.15 | 1,799 | BF14BT1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $243,997.82 | 3,058 | BK531S8 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $239,442.65 | 1,357 | 2315359 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $239,431.29 | 651 | BSBK800 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $238,809.48 | 1,596 | B2R3PV1 |
| 0.07% | PCG | P G & E CORP | -- | $237,059.40 | 17,691 | 2689560 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $234,861.84 | 1,233 | 2196888 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $234,479.10 | 1,390 | 2718992 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $233,515.32 | 2,774 | BL5GZ82 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $233,004.96 | 1,272 | B0T7YX2 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $231,369.48 | 566 | 2950482 |
| 0.07% | DOV | DOVER CORP | -- | $229,885.46 | 1,081 | 2278407 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $229,812.63 | 1,671 | 2280220 |
| 0.07% | VLTO | VERALTO CORP | -- | $229,125.16 | 1,958 | BPGMZQ5 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $227,941.50 | 345 | B28TS42 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $227,304.22 | 1,786 | 2698470 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $226,968.00 | 1,544 | 2272476 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $226,788.16 | 887 | 2702791 |
| 0.07% | EME | EMCOR GROUP INC | -- | $226,294.50 | 354 | 2474164 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $223,285.75 | 8,843 | BYWH073 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $222,939.70 | 3,383 | BQRX1X3 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $222,511.44 | 1,986 | 2320524 |
| 0.07% | CPAY | CORPAY INC | -- | $221,020.80 | 528 | BMX5GK7 |
| 0.07% | HAL | HALLIBURTON CO | -- | $220,803.00 | 6,691 | 2405302 |
| 0.07% | CPRT | COPART INC | -- | $220,772.16 | 6,768 | 2208073 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $217,142.64 | 5,291 | 2440637 |
| 0.06% | PPL | PPL CORP | -- | $215,891.68 | 6,044 | 2680905 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $213,417.15 | 1,905 | 2195841 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $213,211.96 | 3,026 | BVVN4Q8 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $210,316.32 | 912 | 2289874 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $206,753.25 | 1,045 | B4P9W92 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $206,190.67 | 1,043 | 2325507 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $205,212.00 | 1,176 | 2422806 |
| 0.06% | PHM | PULTEGROUP INC | -- | $204,770.82 | 1,506 | 2708841 |
| 0.06% | TPR | TAPESTRY INC | -- | $200,621.31 | 1,601 | BF09HX3 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $200,427.48 | 297 | 2179414 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $198,652.29 | 6,843 | B01R311 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $197,306.76 | 4,182 | 2100920 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $195,164.97 | 2,613 | BP96PS6 |
| 0.06% | STE | STERIS PLC | -- | $194,361.44 | 784 | BFY8C75 |
| 0.06% | OMC | OMNICOM GROUP | -- | $192,784.53 | 2,203 | 2279303 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $192,719.84 | 1,712 | 2702337 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $190,340.28 | 4,212 | BRK49M5 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $190,034.68 | 3,091 | 2829515 |
| 0.06% | DOW | DOW INC | -- | $189,758.10 | 5,803 | BHXCF84 |
| 0.06% | XYL | XYLEM INC | -- | $189,468.75 | 1,875 | B3P2CN8 |
| 0.05% | HUBB | HUBBELL INC | -- | $185,822.24 | 424 | BDFG6S3 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $184,269.87 | 711 | 2504566 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $183,590.15 | 1,565 | 2803014 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $182,430.60 | 3,930 | 2831543 |
| 0.05% | EFX | EQUIFAX INC | -- | $181,446.24 | 944 | 2319146 |
| 0.05% | AMCR | AMCOR PLC | -- | $180,129.00 | 3,714 | BV7DQ55 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $179,723.50 | 2,050 | 2464165 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $178,798.62 | 2,519 | 2219224 |
| 0.05% | VTRS | VIATRIS INC | -- | $177,342.94 | 9,227 | BMWS3X9 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $176,884.32 | 6,953 | BYRY499 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $175,606.43 | 1,207 | 2170473 |
| 0.05% | NI | NISOURCE INC | -- | $174,411.79 | 3,851 | 2645409 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $173,389.64 | 916 | B1VP7R6 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $171,616.74 | 1,786 | 2712013 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $170,759.79 | 2,311 | 2692687 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $168,749.80 | 1,532 | 2783815 |
| 0.05% | INCY | INCYTE CORP | -- | $167,935.95 | 1,367 | 2471950 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $166,744.44 | 853 | BZ6TS23 |
| 0.05% | FTV | FORTIVE CORP | -- | $165,792.84 | 2,426 | BYT3MK1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $163,391.32 | 1,084 | BW60F13 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $162,396.60 | 1,860 | BMZ5LZ5 |
| 0.05% | BBY | BEST BUY CO INC | -- | $161,263.76 | 1,591 | 2094670 |
| 0.05% | EVRG | EVERGY INC | -- | $159,660.92 | 1,852 | BFMXGR0 |
| 0.05% | KEY | KEYCORP | -- | $156,991.75 | 7,285 | 2490911 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $153,975.75 | 4,295 | 2367026 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $153,662.91 | 2,083 | 2973821 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $153,050.72 | 4,184 | 2900335 |
| 0.05% | SNA | SNAP-ON INC | -- | $153,010.50 | 415 | 2818740 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $151,655.10 | 4,254 | 2465254 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $150,503.40 | 940 | BNGC0D3 |
| 0.04% | L | LOEWS CORP | -- | $148,521.10 | 1,330 | 2523022 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $143,709.44 | 5,504 | 2567503 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $143,534.29 | 1,213 | B3Q2FJ4 |
| 0.04% | LEN | LENNAR CORP-A | -- | $143,447.64 | 1,556 | 2511920 |
| 0.04% | BALL | BALL CORP | -- | $143,317.26 | 2,127 | 2073022 |
| 0.04% | RVTY | REVVITY INC | -- | $143,008.71 | 897 | 2305844 |
| 0.04% | NRG | NRG ENERGY INC | -- | $140,526.00 | 1,688 | 2212922 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $140,375.84 | 517 | 2316619 |
| 0.04% | NDSN | NORDSON CORP | -- | $140,216.80 | 424 | 2641838 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $140,051.20 | 1,108 | 2367480 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $139,535.49 | 1,819 | 2093644 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $139,415.56 | 5,387 | 2491594 |
| 0.04% | IEX | IDEX CORP | -- | $138,344.48 | 592 | 2456612 |
| 0.04% | HAS | HASBRO INC | -- | $137,871.72 | 1,134 | 2414580 |
| 0.04% | MAS | MASCO CORP | -- | $137,522.88 | 1,584 | 2570200 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $136,765.44 | 1,008 | BDV82B8 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $135,847.89 | 2,263 | 2909730 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $135,802.88 | 1,216 | B0G4K50 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $135,770.80 | 472 | BM99VY2 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $135,327.76 | 596 | 2445416 |
| 0.04% | ALLE | ALLEGION PLC | -- | $131,607.27 | 683 | BFRT3W7 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $130,704.96 | 2,076 | B3SPXZ3 |
| 0.04% | NVR | NVR INC | -- | $127,536.40 | 20 | 2637785 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $125,932.50 | 5,790 | 2958936 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $125,675.76 | 939 | 2116228 |
| 0.04% | APA | APA CORP | -- | $125,194.86 | 2,814 | BNNF1C1 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $124,969.07 | 383 | 2604336 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $124,854.18 | 303 | B4V9661 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $124,382.23 | 961 | BVSVT37 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $123,265.92 | 4,142 | 2769796 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $122,717.65 | 1,265 | BQ6BPG9 |
| 0.04% | AIZ | ASSURANT INC | -- | $122,173.92 | 396 | 2331430 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $120,913.10 | 287 | 2556868 |
| 0.04% | TXT | TEXTRON INC | -- | $119,663.65 | 1,381 | 2885937 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $119,618.86 | 1,174 | BMVNLY2 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $119,019.69 | 4,317 | BD81GW9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $117,287.31 | 609 | 2066408 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $113,843.80 | 932 | 2589132 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $113,757.37 | 859 | 2951452 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $111,721.63 | 5,539 | BJBLRK3 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $111,509.65 | 1,601 | BJJMGL2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $110,028.00 | 4,152 | 2085102 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $109,764.06 | 1,113 | B2NC471 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $107,984.50 | 898 | BZ6VT82 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $106,015.32 | 3,254 | 2262864 |
| 0.03% | IVZ | INVESCO LTD | -- | $104,394.24 | 3,546 | B28XP76 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $103,914.05 | 1,163 | BMTQB43 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $103,080.16 | 2,042 | 2550161 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $102,811.92 | 1,338 | 2726177 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $102,719.61 | 973 | 2048804 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $102,300.36 | 571 | 2469193 |
| 0.03% | COO | COOPER COS INC/THE | -- | $100,946.14 | 1,567 | BQPDXR3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $99,781.24 | 617 | BK6YKG1 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $97,866.34 | 286 | 2329770 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $97,397.23 | 1,093 | 2267278 |
| 0.03% | CLX | CLOROX COMPANY | -- | $96,284.36 | 971 | 2204026 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $96,060.84 | 316 | B40SSC9 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $94,130.40 | 840 | B23FN39 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $93,257.36 | 482 | BQBBFD1 |
| 0.03% | PNR | PENTAIR PLC | -- | $92,342.46 | 1,282 | BLS09M3 |
| 0.03% | ROL | ROLLINS INC | -- | $91,996.86 | 2,397 | 2747305 |
| 0.03% | PODD | INSULET CORP | -- | $91,916.14 | 557 | B1XGNW4 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $91,494.34 | 1,258 | BSHZ3Q0 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $90,816.88 | 253 | 2442053 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $90,623.54 | 266 | B01SD70 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $90,031.56 | 948 | 2046853 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $89,927.00 | 475 | B6197Q2 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $88,471.20 | 2,895 | BBGVT40 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $87,561.90 | 531 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $87,429.78 | 2,349 | 2727910 |
| 0.03% | AES | AES CORP | -- | $85,377.00 | 5,730 | 2002479 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $84,820.68 | 2,082 | B02T2J7 |
| 0.03% | BXP | BXP INC | -- | $84,560.72 | 1,282 | 2019479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $84,419.84 | 808 | 2166320 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $81,530.90 | 415 | 2923785 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $80,204.16 | 2,368 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $73,592.46 | 642 | BN7P9B2 |
| 0.02% | APTV | APTIV PLC | -- | $72,114.42 | 1,667 | BTDN8H1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $68,615.40 | 3,689 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $67,856.56 | 769 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $66,426.36 | 1,078 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $59,289.88 | 884 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $58,231.68 | 208 | 2311711 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $57,960.00 | 1,260 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $55,195.86 | 2,553 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $53,303.92 | 2,342 | 2437264 |
| 0.02% | DVA | DAVITA INC | -- | $52,403.52 | 272 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $48,357.06 | 587 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,473.12 | 1,416 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $43,688.32 | 1,424 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $36,739.81 | 4,379 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $31,954.23 | 957 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,066,646.23 | 1,066,646 | -- |
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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