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 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $274,380,682
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 7/17/2026- NAV
- NAV Change
- Market Price $109.83
- Market Price Change $-1.10
- Trading Volume (M) 16,172
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
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 1.37%
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 $274,380,682
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 7/17/2026- NAV
- NAV Change
- Market Price $109.83
- Market Price Change $-1.10
- Trading Volume (M) 16,172
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
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 1.37%
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 12/31/2018 and Fund as of 7/17/2026
Holdings
as of 7/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.96% | AMZN | AMAZON.COM INC | -- | $16,360,198.02 | 66,174 | 2000019 |
| 5.01% | GOOGL | ALPHABET INC-CL A | -- | $13,748,390.19 | 39,647 | BYVY8G0 |
| 4.03% | GOOG | ALPHABET INC-CL C | -- | $11,060,956.84 | 31,957 | BYY88Y7 |
| 3.50% | META | META PLATFORMS INC-CLASS A | -- | $9,593,894.51 | 14,851 | B7TL820 |
| 2.64% | TSLA | TESLA INC | -- | $7,247,385.20 | 19,030 | B616C79 |
| 2.30% | LLY | ELI LILLY & CO | -- | $6,307,059.39 | 5,349 | 2516152 |
| 2.25% | JPM | JPMORGAN CHASE & CO | -- | $6,186,189.60 | 18,136 | 2190385 |
| 2.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,085,320.36 | 12,396 | 2073390 |
| 1.50% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,128,879.84 | 28,019 | BVSRPD7 |
| 1.50% | JNJ | JOHNSON & JOHNSON | -- | $4,119,238.16 | 16,279 | 2475833 |
| 1.47% | V | VISA INC-CLASS A SHARES | -- | $4,022,684.64 | 11,219 | B2PZN04 |
| 1.23% | WMT | WALMART INC | -- | $3,386,644.80 | 29,645 | 2936921 |
| 1.11% | ABBV | ABBVIE INC | -- | $3,041,664.48 | 11,952 | B92SR70 |
| 1.08% | MA | MASTERCARD INC - A | -- | $2,965,338.00 | 5,455 | B121557 |
| 1.03% | COST | COSTCO WHOLESALE CORP | -- | $2,820,728.26 | 2,998 | 2701271 |
| 1.00% | CAT | CATERPILLAR INC | -- | $2,736,116.10 | 3,114 | 2180201 |
| 0.99% | BAC | BANK OF AMERICA CORP | -- | $2,709,481.94 | 44,222 | 2295677 |
| 0.95% | UNH | UNITEDHEALTH GROUP INC | -- | $2,610,653.43 | 6,127 | 2917766 |
| 0.90% | GE | GENERAL ELECTRIC | -- | $2,461,344.48 | 7,056 | BL59CR9 |
| 0.86% | CVX | CHEVRON CORP | -- | $2,372,792.94 | 12,663 | 2838555 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,361,135.14 | 15,743 | 2704407 |
| 0.83% | HD | HOME DEPOT INC | -- | $2,281,272.84 | 6,732 | 2434209 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $2,134,833.00 | 26,175 | 2206657 |
| 0.78% | MRK | MERCK & CO. INC. | -- | $2,129,505.00 | 16,702 | 2778844 |
| 0.78% | GS | GOLDMAN SACHS GROUP INC | -- | $2,128,309.56 | 1,998 | 2407966 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,033,237.28 | 10,536 | B2PKRQ3 |
| 0.72% | NFLX | NETFLIX INC | -- | $1,965,350.80 | 28,504 | 2857817 |
| 0.70% | GEV | GE VERNOVA INC | -- | $1,922,095.28 | 1,817 | BP6H4Y1 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,813,732.26 | 20,726 | 2649100 |
| 0.64% | RTX | RTX CORP | -- | $1,762,489.08 | 9,108 | BM5M5Y3 |
| 0.64% | MS | MORGAN STANLEY | -- | $1,746,196.50 | 8,103 | 2262314 |
| 0.59% | LIN | LINDE PLC | -- | $1,605,352.16 | 3,128 | BNZHB81 |
| 0.54% | C | CITIGROUP INC | -- | $1,493,202.48 | 11,543 | 2297907 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,337,589.76 | 2,512 | 2886907 |
| 0.49% | AMGN | AMGEN INC | -- | $1,336,592.21 | 3,649 | 2023607 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,285,543.42 | 4,802 | 2550707 |
| 0.47% | AXP | AMERICAN EXPRESS CO | -- | $1,279,970.70 | 3,602 | 2026082 |
| 0.46% | PEP | PEPSICO INC | -- | $1,268,360.00 | 9,250 | 2681511 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,251,636.00 | 14,095 | 2328915 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,230,109.80 | 28,220 | 2090571 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $1,211,224.50 | 4,014 | 2914734 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $1,186,513.80 | 11,785 | 2002305 |
| 0.42% | WELL | WELLTOWER INC | -- | $1,160,302.50 | 4,770 | BYVYHH4 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,156,596.48 | 7,488 | 2989301 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $1,146,548.13 | 11,739 | 2270726 |
| 0.42% | BA | BOEING CO/THE | -- | $1,140,565.87 | 5,329 | 2108601 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,127,012.04 | 8,393 | 2369174 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,124,370.76 | 11,071 | 2779397 |
| 0.38% | ETN | EATON CORP PLC | -- | $1,049,573.76 | 2,624 | B8KQN82 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,046,467.20 | 976 | BMZBBT7 |
| 0.37% | T | AT&T INC | -- | $1,024,284.84 | 46,964 | 2831811 |
| 0.37% | DE | DEERE & CO | -- | $1,014,113.52 | 1,698 | 2261203 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $998,353.88 | 13,778 | BK6N347 |
| 0.35% | PFE | PFIZER INC | -- | $965,151.45 | 38,529 | 2684703 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $952,003.20 | 5,240 | BDRXDB4 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $945,554.53 | 8,243 | 2685717 |
| 0.34% | PLD | PROLOGIS INC | -- | $943,976.58 | 6,302 | B44WZD7 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $926,928.75 | 8,625 | 2577609 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $925,574.52 | 2,053 | BYV2325 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $875,390.24 | 4,208 | 2654461 |
| 0.32% | DHR | DANAHER CORP | -- | $867,704.31 | 4,257 | 2250870 |
| 0.31% | CB | CHUBB LTD | -- | $858,918.24 | 2,439 | B3BQMF6 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $839,123.10 | 13,815 | 2126335 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $837,682.48 | 11,288 | 2692632 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $833,375.40 | 1,716 | 2931034 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $826,935.48 | 2,394 | 2871301 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $821,610.45 | 3,951 | 2705024 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $812,694.96 | 7,704 | 2842255 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $811,181.71 | 851 | 2671501 |
| 0.29% | LOW | LOWE'S COS INC | -- | $790,043.05 | 3,785 | 2536763 |
| 0.27% | VRT | VERTIV HOLDINGS CO-A | -- | $751,408.20 | 2,595 | BL3LWS8 |
| 0.27% | SYK | STRYKER CORP | -- | $746,256.71 | 2,333 | 2853688 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $736,650.72 | 2,704 | BKLJ8V2 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $729,083.20 | 4,640 | B1Z77F6 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $726,281.30 | 7,621 | 2829601 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $722,092.80 | 8,679 | BTN1Y11 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $702,620.10 | 1,495 | BK9ZQ96 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $698,032.44 | 1,372 | 2522096 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $689,470.77 | 2,701 | 2065308 |
| 0.25% | MCK | MCKESSON CORP | -- | $683,208.68 | 812 | 2378534 |
| 0.25% | EQIX | EQUINIX INC | -- | $681,360.00 | 668 | BVLZX12 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $680,834.04 | 2,714 | 2692665 |
| 0.24% | USB | US BANCORP | -- | $662,528.02 | 10,493 | 2736035 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $659,302.74 | 5,274 | B7VD3F2 |
| 0.24% | NEM | NEWMONT CORP | -- | $647,544.30 | 7,219 | 2636607 |
| 0.23% | CSX | CSX CORP | -- | $637,470.75 | 12,561 | 2160753 |
| 0.23% | BX | BLACKSTONE INC | -- | $637,342.02 | 5,022 | BKF2SL7 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $637,329.42 | 1,014 | 2150204 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $632,483.28 | 1,716 | 2365161 |
| 0.23% | VLO | VALERO ENERGY CORP | -- | $621,777.20 | 2,008 | 2041364 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $617,072.40 | 1,974 | B3K3L40 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $606,925.98 | 8,271 | 2967181 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $606,154.50 | 3,150 | B94Q9V0 |
| 0.22% | CMI | CUMMINS INC | -- | $605,031.84 | 933 | 2240202 |
| 0.22% | CME | CME GROUP INC | -- | $600,127.45 | 2,449 | 2965839 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $598,035.69 | 2,499 | 2937667 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $594,250.56 | 5,048 | 2517382 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $593,724.62 | 3,259 | 2567741 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $579,257.04 | 4,124 | BY7QL61 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $573,648.27 | 24,113 | 2044545 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $567,687.12 | 9,724 | 2352118 |
| 0.21% | MMM | 3M CO | -- | $563,276.16 | 3,524 | 2595708 |
| 0.20% | PSX | PHILLIPS 66 | -- | $560,590.60 | 2,710 | B78C4Y8 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $547,725.48 | 1,468 | BSPHGL4 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $545,414.79 | 2,161 | BMH4FS1 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $542,035.20 | 1,480 | 2210614 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $538,071.45 | 3,853 | BFSSDS9 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $535,859.06 | 3,151 | B7FBFL2 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $534,586.08 | 5,348 | BP0TQN6 |
| 0.19% | AON | AON PLC-CLASS A | -- | $531,352.87 | 1,447 | BLP1HW5 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $530,224.26 | 1,437 | 2769503 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $529,297.00 | 8,677 | B8CKK03 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $528,298.44 | 3,786 | 2313405 |
| 0.19% | MCO | MOODY'S CORP | -- | $518,522.90 | 1,015 | 2252058 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $516,362.88 | 1,518 | 2641894 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $513,877.32 | 1,551 | 2804211 |
| 0.19% | ROST | ROSS STORES INC | -- | $508,242.42 | 2,177 | 2746711 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $503,743.89 | 3,601 | 2318024 |
| 0.18% | CI | THE CIGNA GROUP | -- | $503,514.05 | 1,789 | BHJ0775 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $501,310.40 | 2,192 | 2812452 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $500,154.50 | 5,410 | 2209106 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $494,511.48 | 1,539 | BYVMW06 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $488,884.55 | 1,771 | 2457552 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $486,010.92 | 3,678 | 2026242 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $483,814.56 | 1,686 | 2754907 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $481,992.84 | 2,142 | BN7RHC5 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $481,966.05 | 5,601 | B65LWX6 |
| 0.17% | SLB | SLB LTD | -- | $475,256.86 | 10,114 | 2779201 |
| 0.17% | KKR | KKR & CO INC | -- | $471,591.68 | 4,672 | BG1FRR1 |
| 0.17% | DASH | DOORDASH INC - A | -- | $471,582.54 | 2,561 | BN13P03 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $470,535.00 | 4,826 | BZ07BW4 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $470,456.14 | 902 | 2648806 |
| 0.17% | CTAS | CINTAS CORP | -- | $470,030.55 | 2,299 | 2197137 |
| 0.17% | ECL | ECOLAB INC | -- | $467,357.79 | 1,713 | 2304227 |
| 0.17% | CRH | CRH PLC | -- | $464,992.56 | 4,518 | B01ZKD6 |
| 0.17% | FDX | FEDEX CORP | -- | $464,462.32 | 1,484 | 2142784 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $464,255.21 | 6,103 | B665KZ5 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $457,442.44 | 676 | 2730190 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $456,625.68 | 376 | B11FJK3 |
| 0.17% | HONA | HONEYWELL AEROSPACE INC | -- | $453,300.75 | 2,142 | BN7RHB4 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $450,368.07 | 16,761 | BM8JYX3 |
| 0.16% | PCAR | PACCAR INC | -- | $449,145.80 | 3,559 | 2665861 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $444,612.48 | 1,504 | 2011602 |
| 0.16% | URI | UNITED RENTALS INC | -- | $443,169.04 | 424 | 2134781 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $442,785.00 | 8,434 | BKP7287 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $442,369.41 | 10,047 | 2113434 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $441,024.30 | 1,737 | 2359506 |
| 0.16% | ALL | ALLSTATE CORP | -- | $435,075.90 | 1,741 | 2019952 |
| 0.16% | TGT | TARGET CORP | -- | $428,711.60 | 3,071 | 2259101 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $427,684.30 | 13,241 | B3NQ4P8 |
| 0.15% | D | DOMINION ENERGY INC | -- | $422,403.84 | 5,946 | 2542049 |
| 0.15% | O | REALTY INCOME CORP | -- | $414,170.13 | 6,303 | 2724193 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $412,831.44 | 2,828 | BMGYYH4 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $410,502.41 | 1,451 | B55PZY3 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $410,182.92 | 2,359 | B03GQS4 |
| 0.15% | GWW | WW GRAINGER INC | -- | $408,737.93 | 293 | 2380863 |
| 0.15% | SRE | SEMPRA | -- | $407,745.00 | 4,420 | 2138158 |
| 0.15% | COR | CENCORA INC | -- | $404,888.50 | 1,315 | 2795393 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $398,426.28 | 238 | 2036047 |
| 0.15% | OKE | ONEOK INC | -- | $398,208.16 | 4,258 | 2130109 |
| 0.14% | CTVA | CORTEVA INC | -- | $395,032.50 | 4,525 | BK73B42 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $389,739.00 | 1,050 | B4MGBG6 |
| 0.14% | AFL | AFLAC INC | -- | $386,382.56 | 3,098 | 2026361 |
| 0.14% | F | FORD MOTOR CO | -- | $376,511.57 | 26,459 | 2615468 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $375,504.99 | 3,117 | BN44JF6 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $375,312.60 | 6,708 | BDHLTQ5 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $372,199.74 | 4,422 | B1W9D46 |
| 0.13% | AME | AMETEK INC | -- | $367,113.00 | 1,549 | 2089212 |
| 0.13% | NUE | NUCOR CORP | -- | $364,379.40 | 1,540 | 2651086 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $362,408.44 | 5,276 | BK4N0D7 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $361,975.68 | 1,584 | 2175672 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $355,659.31 | 6,131 | 2336747 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $355,332.60 | 1,260 | BK9DTN5 |
| 0.13% | NKE | NIKE INC -CL B | -- | $354,849.84 | 8,109 | 2640147 |
| 0.13% | FAST | FASTENAL CO | -- | $353,366.32 | 7,768 | 2332262 |
| 0.13% | ETR | ENTERGY CORP | -- | $350,477.80 | 3,095 | 2317087 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $347,773.05 | 753 | 2754060 |
| 0.13% | MET | METLIFE INC | -- | $343,476.00 | 3,654 | 2573209 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $341,742.51 | 7,797 | 2480677 |
| 0.12% | STT | STATE STREET CORP | -- | $341,275.00 | 1,870 | 2842040 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $339,666.72 | 1,068 | 2852533 |
| 0.12% | AZO | AUTOZONE INC | -- | $338,154.84 | 111 | 2065955 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $337,550.08 | 5,968 | BYW36M8 |
| 0.12% | EBAY | EBAY INC | -- | $336,516.18 | 3,003 | 2293819 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $334,089.81 | 3,897 | 2567116 |
| 0.12% | VST | VISTRA CORP | -- | $332,797.04 | 2,141 | BZ8VJQ8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $332,251.86 | 4,218 | 2614807 |
| 0.12% | CVNA | CARVANA CO | -- | $326,194.96 | 4,844 | BYQHPG3 |
| 0.12% | HUM | HUMANA INC | -- | $324,400.00 | 811 | 2445063 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $320,944.96 | 608 | B0J7D57 |
| 0.12% | EXC | EXELON CORP | -- | $319,934.16 | 6,916 | 2670519 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $318,154.70 | 1,523 | 2310194 |
| 0.12% | VTR | VENTAS INC | -- | $315,976.80 | 3,288 | 2927925 |
| 0.11% | MSCI | MSCI INC | -- | $309,929.38 | 493 | B2972D2 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $303,012.96 | 534 | 2459202 |
| 0.11% | WAB | WABTEC CORP | -- | $300,343.68 | 1,146 | 2955733 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $300,340.81 | 1,351 | 2262530 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $298,663.68 | 8,672 | B0X7DZ3 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $294,670.71 | 1,863 | 2087807 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $289,493.92 | 1,238 | 2656423 |
| 0.11% | XYZ | BLOCK INC | -- | $289,222.92 | 3,618 | BYNZGK1 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $288,914.50 | 3,589 | 2027342 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $284,341.09 | 9,199 | BD3W133 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $280,138.41 | 2,493 | 2216850 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $279,776.30 | 3,257 | 2047317 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $279,457.29 | 2,347 | 2819118 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $279,100.80 | 1,980 | B6WVMH3 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $278,572.36 | 1,177 | 2122117 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $278,102.60 | 545 | BDT5S35 |
| 0.10% | NDAQ | NASDAQ INC | -- | $277,027.72 | 3,023 | 2965107 |
| 0.10% | GRMN | GARMIN LTD | -- | $276,512.48 | 1,108 | B3Z5T14 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $275,574.96 | 1,863 | 2098876 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $272,857.42 | 3,014 | B1WT4X2 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $269,472.32 | 4,912 | 2655408 |
| 0.10% | DHI | DR HORTON INC | -- | $266,362.37 | 1,783 | 2250687 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $264,780.88 | 3,367 | 2707677 |
| 0.10% | SYY | SYSCO CORP | -- | $264,103.77 | 3,233 | 2868165 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $260,322.56 | 1,856 | 2476193 |
| 0.09% | PCG | P G & E CORP | -- | $258,102.64 | 14,902 | 2689560 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $256,744.02 | 1,313 | B7Y8YR3 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $253,209.54 | 2,194 | B4QG225 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $252,577.08 | 876 | 2931205 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $250,957.14 | 1,909 | 2520153 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $250,244.00 | 13,712 | 2445966 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $249,823.40 | 2,204 | BYY8XK8 |
| 0.09% | PAYX | PAYCHEX INC | -- | $249,484.59 | 2,181 | 2674458 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $249,125.84 | 2,012 | BVFTF03 |
| 0.09% | MTB | M & T BANK CORP | -- | $246,747.60 | 990 | 2340168 |
| 0.09% | KVUE | KENVUE INC | -- | $246,493.26 | 12,987 | BQ84ZQ6 |
| 0.09% | WAT | WATERS CORP | -- | $245,371.70 | 665 | 2937689 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $243,137.40 | 2,244 | 2491839 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $238,476.55 | 2,353 | 2740542 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $236,622.72 | 1,506 | BMC9P69 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $233,551.50 | 2,950 | BTGQCX1 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $232,661.28 | 1,128 | BDR73G1 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $231,404.04 | 1,253 | 2648668 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $229,767.00 | 8,700 | BVV7RC7 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $228,974.13 | 407 | 2572079 |
| 0.08% | KR | KROGER CO | -- | $225,398.24 | 3,832 | 2497406 |
| 0.08% | EME | EMCOR GROUP INC | -- | $222,503.84 | 299 | 2474164 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $216,198.18 | 918 | 2849472 |
| 0.08% | ZTS | ZOETIS INC | -- | $215,545.05 | 2,835 | B95WG16 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $214,780.00 | 250 | 2179414 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $211,424.32 | 1,427 | B02HWR9 |
| 0.08% | CNC | CENTENE CORP | -- | $210,681.24 | 3,171 | 2807061 |
| 0.08% | EQT | EQT CORP | -- | $209,539.68 | 4,228 | 2319414 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $208,598.50 | 1,870 | 2050832 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $208,355.14 | 1,406 | 2280220 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $208,296.75 | 775 | B748CK2 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $207,180.18 | 2,862 | BQRX1X3 |
| 0.07% | BIIB | BIOGEN INC | -- | $205,578.02 | 998 | 2455965 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $201,915.63 | 2,601 | 2829515 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $200,423.04 | 1,128 | 2315359 |
| 0.07% | DXCM | DEXCOM INC | -- | $200,056.50 | 2,610 | B0796X4 |
| 0.07% | HAL | HALLIBURTON CO | -- | $199,063.44 | 5,652 | 2405302 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $198,542.43 | 7,389 | BYWH073 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $198,310.70 | 1,015 | BFH3N85 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $197,951.68 | 2,407 | BL5GZ82 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $197,486.28 | 1,173 | 2718992 |
| 0.07% | XYL | XYLEM INC | -- | $197,307.46 | 1,607 | B3P2CN8 |
| 0.07% | RMD | RESMED INC | -- | $195,408.18 | 982 | 2732903 |
| 0.07% | DOV | DOVER CORP | -- | $194,689.62 | 909 | 2278407 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $194,066.39 | 3,077 | BL6JPG8 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $193,574.28 | 708 | B5834C5 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $193,195.84 | 1,072 | B0T7YX2 |
| 0.07% | TPR | TAPESTRY INC | -- | $193,092.90 | 1,365 | BF09HX3 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $190,763.99 | 4,423 | 2440637 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $190,602.75 | 2,595 | BK531S8 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $189,684.04 | 2,542 | BVVN4Q8 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $188,925.55 | 1,045 | 2196888 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $187,501.77 | 639 | BDB6Q21 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $187,241.75 | 1,489 | B5B1S13 |
| 0.07% | NRG | NRG ENERGY INC | -- | $184,110.86 | 1,426 | 2212922 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $182,747.10 | 5,774 | B01R311 |
| 0.07% | FISV | FISERV INC | -- | $182,673.04 | 3,608 | 2342034 |
| 0.07% | PPL | PPL CORP | -- | $182,333.10 | 5,086 | 2680905 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $181,585.95 | 795 | 2967589 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $180,785.67 | 939 | 2131179 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $179,472.74 | 137 | 2126249 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $179,094.00 | 1,425 | BF14BT1 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $178,480.31 | 1,321 | B2R3PV1 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $177,601.80 | 885 | B4P9W92 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $176,978.88 | 1,508 | 2698470 |
| 0.06% | HUBB | HUBBELL INC | -- | $173,966.52 | 356 | BDFG6S3 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $171,762.84 | 1,002 | 2422806 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $171,238.72 | 478 | 2950482 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $170,825.60 | 3,520 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $170,040.15 | 1,449 | 2702337 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $167,485.50 | 2,275 | BP96PS6 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $166,383.00 | 798 | 2116228 |
| 0.06% | CPRT | COPART INC | -- | $165,494.34 | 5,994 | 2208073 |
| 0.06% | PHM | PULTEGROUP INC | -- | $162,517.12 | 1,289 | 2708841 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $162,123.00 | 390 | BM99VY2 |
| 0.06% | CPAY | CORPAY INC | -- | $161,679.18 | 442 | BMX5GK7 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $161,412.40 | 883 | 2325507 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $159,252.00 | 2,308 | 2319157 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $159,000.56 | 3,307 | 2831543 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $157,799.32 | 749 | 2702791 |
| 0.06% | OMC | OMNICOM GROUP | -- | $157,411.98 | 1,926 | 2279303 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $157,397.90 | 3,553 | BRK49M5 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $157,264.80 | 555 | BSBK800 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $157,108.14 | 1,602 | 2195841 |
| 0.06% | VLTO | VERALTO CORP | -- | $155,724.60 | 1,660 | BPGMZQ5 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $154,276.50 | 1,225 | 2272476 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $153,860.75 | 775 | 2289874 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $153,781.20 | 2,088 | 2219224 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $151,667.45 | 1,331 | 2803014 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $149,405.24 | 5,773 | BYRY499 |
| 0.05% | NI | NISOURCE INC | -- | $148,975.20 | 3,240 | 2645409 |
| 0.05% | MRNA | MODERNA INC | -- | $147,687.98 | 2,389 | BGSXTS3 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $146,870.64 | 504 | 2445416 |
| 0.05% | KEY | KEYCORP | -- | $146,834.25 | 6,235 | 2490911 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $146,475.45 | 3,495 | 2769796 |
| 0.05% | DOW | DOW INC | -- | $145,860.00 | 4,875 | BHXCF84 |
| 0.05% | STE | STERIS PLC | -- | $144,645.76 | 664 | BFY8C75 |
| 0.05% | SNA | SNAP-ON INC | -- | $143,435.51 | 349 | 2818740 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $142,506.21 | 1,617 | BMZ5LZ5 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $142,432.29 | 1,989 | 2093644 |
| 0.05% | EFX | EQUIFAX INC | -- | $142,372.32 | 804 | 2319146 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $140,993.58 | 294 | B28TS42 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $139,608.93 | 599 | 2504566 |
| 0.05% | AMCR | AMCOR PLC | -- | $137,312.50 | 3,125 | BV7DQ55 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $137,239.23 | 1,671 | 2320524 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $136,966.25 | 1,975 | 2692687 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $136,957.79 | 3,607 | 2367026 |
| 0.05% | VTRS | VIATRIS INC | -- | $136,176.04 | 7,876 | BMWS3X9 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $134,973.20 | 1,726 | 2464165 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $134,464.80 | 3,580 | 2465254 |
| 0.05% | EVRG | EVERGY INC | -- | $133,349.22 | 1,558 | BFMXGR0 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $133,325.42 | 718 | BZ6TS23 |
| 0.05% | INCY | INCYTE CORP | -- | $132,961.50 | 1,134 | 2471950 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $130,710.54 | 1,747 | 2973821 |
| 0.05% | L | LOEWS CORP | -- | $130,473.00 | 1,140 | 2523022 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $127,424.55 | 435 | 2316619 |
| 0.05% | FTV | FORTIVE CORP | -- | $127,390.36 | 2,062 | BYT3MK1 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $126,033.96 | 1,038 | B0G4K50 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $125,296.41 | 943 | 2170473 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $125,143.25 | 925 | BW60F13 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $122,333.04 | 1,572 | 2712013 |
| 0.04% | LEN | LENNAR CORP-A | -- | $122,143.84 | 1,456 | 2511920 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $119,413.24 | 4,876 | 2958936 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $119,276.08 | 1,309 | 2783815 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $119,159.44 | 4,562 | 2491594 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $117,229.62 | 782 | B1VP7R6 |
| 0.04% | NVR | NVR INC | -- | $116,820.72 | 18 | 2637785 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $116,401.02 | 214 | 2442053 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $116,082.60 | 930 | 2367480 |
| 0.04% | BBY | BEST BUY CO INC | -- | $113,168.25 | 1,325 | 2094670 |
| 0.04% | BALL | BALL CORP | -- | $112,815.29 | 1,799 | 2073022 |
| 0.04% | IEX | IDEX CORP | -- | $112,694.94 | 501 | 2456612 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $111,911.10 | 735 | BVSVT37 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $111,383.76 | 3,698 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $110,167.39 | 1,907 | 2909730 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,618.00 | 920 | BQ6BPG9 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $108,310.50 | 3,550 | 2900335 |
| 0.04% | TXT | TEXTRON INC | -- | $107,489.00 | 1,175 | 2885937 |
| 0.04% | MAS | MASCO CORP | -- | $107,199.95 | 1,363 | 2570200 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $105,268.25 | 799 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $104,639.52 | 787 | 2589132 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $104,467.63 | 4,662 | BJBLRK3 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $103,310.82 | 1,746 | B3SPXZ3 |
| 0.04% | NDSN | NORDSON CORP | -- | $103,165.86 | 357 | 2641838 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $103,109.58 | 4,307 | 2567503 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $102,146.19 | 267 | 2556868 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $102,123.91 | 959 | 2267278 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $99,297.45 | 261 | B4V9661 |
| 0.04% | GL | GLOBE LIFE INC | -- | $96,999.00 | 525 | BK6YKG1 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $96,382.44 | 798 | 2046853 |
| 0.03% | COO | COOPER COS INC/THE | -- | $94,728.91 | 1,321 | BQPDXR3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $94,678.50 | 1,050 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $92,464.56 | 334 | 2331430 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $92,022.84 | 1,113 | 2726177 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $91,581.84 | 2,019 | B02T2J7 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $90,508.00 | 850 | BDV82B8 |
| 0.03% | ROL | ROLLINS INC | -- | $89,633.57 | 1,987 | 2747305 |
| 0.03% | IVZ | INVESCO LTD | -- | $88,919.63 | 3,001 | B28XP76 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $88,768.90 | 1,717 | 2550161 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $88,230.87 | 819 | 2048804 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $85,749.09 | 399 | B6197Q2 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $84,732.00 | 921 | B2NC471 |
| 0.03% | APA | APA CORP | -- | $84,211.02 | 2,391 | BNNF1C1 |
| 0.03% | RVTY | REVVITY INC | -- | $83,163.25 | 755 | 2305844 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $82,931.97 | 517 | 2066408 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $82,361.64 | 708 | B23FN39 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $82,192.80 | 2,760 | 2262864 |
| 0.03% | APTV | APTIV PLC | -- | $82,182.10 | 1,430 | BTDN8H1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $80,903.45 | 995 | BMTQB43 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $80,871.22 | 722 | 2951452 |
| 0.03% | ALLE | ALLEGION PLC | -- | $79,736.44 | 581 | BFRT3W7 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $79,718.76 | 451 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $79,559.76 | 2,001 | 2727910 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $78,954.12 | 3,492 | 2085102 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,865.38 | 426 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,597.12 | 816 | 2204026 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $77,787.00 | 1,350 | BJJMGL2 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,819.60 | 680 | 2166320 |
| 0.03% | PODD | INSULET CORP | -- | $76,780.08 | 468 | B1XGNW4 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $76,375.08 | 1,059 | BSHZ3Q0 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $74,355.42 | 566 | BZ6VT82 |
| 0.03% | HAS | HASBRO INC | -- | $74,047.40 | 908 | 2414580 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $72,953.27 | 481 | 2469193 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $72,913.75 | 325 | 2604336 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $71,588.58 | 266 | B40SSC9 |
| 0.03% | AES | AES CORP | -- | $71,220.94 | 4,822 | 2002479 |
| 0.03% | BXP | BXP INC | -- | $70,129.40 | 1,004 | 2019479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $70,079.95 | 2,465 | BBGVT40 |
| 0.02% | PNR | PENTAIR PLC | -- | $68,195.40 | 1,092 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $67,739.88 | 2,076 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,916.62 | 531 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $66,691.26 | 207 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $63,490.14 | 246 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,442.76 | 3,106 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $59,876.74 | 1,298 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,785.56 | 658 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $54,891.52 | 568 | 2963811 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $54,266.44 | 359 | 2923785 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $54,061.28 | 728 | B0BV2M7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $53,762.28 | 2,892 | BD8FDD1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,283.42 | 1,061 | 2009210 |
| 0.02% | DVA | DAVITA INC | -- | $51,422.49 | 217 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,145.25 | 1,975 | 2437264 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $48,532.20 | 940 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,623.76 | 2,152 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,549.45 | 757 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $44,409.05 | 1,085 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,097.32 | 172 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,135.62 | 1,139 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,454.72 | 816 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $18,663.75 | 2,133 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $519,323.23 | 519,323 | -- |
Index
as of 6/30/2026
- Total Number of Companies429
- Price/Earnings Ratio25.37
- Price/Book Ratio4.08
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$98.70 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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