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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 |
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 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 $326,739,640
- 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 10/30/2026- NAV
- NAV Change
- Market Price $110.42
- Market Price Change $-0.30
- Trading Volume (M) 20,026
- 30-Day Median Bid Ask Spread 0.20%
- 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 $326,739,640
- 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 10/30/2026- NAV
- NAV Change
- Market Price $110.42
- Market Price Change $-0.30
- Trading Volume (M) 20,026
- 30-Day Median Bid Ask Spread 0.20%
- 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 10/30/2026
Holdings
as of 10/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.76% | AMZN | AMAZON.COM INC | -- | $18,829,980.40 | 78,344 | 2000019 |
| 4.01% | GOOGL | ALPHABET INC-CL A | -- | $13,109,384.64 | 46,846 | BYVY8G0 |
| 3.31% | META | META PLATFORMS INC-CLASS A | -- | $10,830,588.89 | 17,611 | B7TL820 |
| 3.23% | GOOG | ALPHABET INC-CL C | -- | $10,554,553.92 | 37,936 | BYY88Y7 |
| 2.78% | LLY | ELI LILLY & CO | -- | $9,073,673.54 | 6,401 | 2516152 |
| 2.75% | TSLA | TESLA INC | -- | $8,989,328.04 | 22,484 | B616C79 |
| 2.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $8,067,368.79 | 14,871 | 2073390 |
| 2.19% | JPM | JPMORGAN CHASE & CO | -- | $7,148,618.40 | 21,210 | 2190385 |
| 1.88% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $6,147,792.00 | 32,832 | BVSRPD7 |
| 1.72% | V | VISA INC-CLASS A SHARES | -- | $5,628,546.31 | 13,609 | B2PZN04 |
| 1.61% | JNJ | JOHNSON & JOHNSON | -- | $5,255,821.60 | 19,238 | 2475833 |
| 1.34% | WMT | WALMART INC | -- | $4,392,015.60 | 35,560 | 2936921 |
| 1.27% | ABBV | ABBVIE INC | -- | $4,156,474.55 | 14,095 | B92SR70 |
| 1.26% | MA | MASTERCARD INC - A | -- | $4,122,820.62 | 6,462 | B121557 |
| 1.14% | CVX | CHEVRON CORP | -- | $3,715,799.04 | 15,777 | 2838555 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $3,571,323.84 | 3,528 | 2701271 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $2,999,062.34 | 18,562 | 2704407 |
| 0.90% | MRK | MERCK & CO. INC. | -- | $2,943,002.16 | 19,683 | 2778844 |
| 0.89% | UNH | UNITEDHEALTH GROUP INC | -- | $2,915,126.11 | 7,163 | 2917766 |
| 0.89% | KO | COCA-COLA CO/THE | -- | $2,906,601.60 | 30,895 | 2206657 |
| 0.80% | HD | HOME DEPOT INC | -- | $2,623,394.80 | 7,969 | 2434209 |
| 0.79% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,597,138.81 | 12,439 | B2PKRQ3 |
| 0.79% | BAC | BANK OF AMERICA CORP | -- | $2,595,869.07 | 51,907 | 2295677 |
| 0.77% | GE | GENERAL ELECTRIC | -- | $2,502,525.60 | 8,292 | BL59CR9 |
| 0.70% | CAT | CATERPILLAR INC | -- | $2,288,606.25 | 3,675 | 2180201 |
| 0.66% | RTX | RTX CORP | -- | $2,151,646.20 | 10,769 | BM5M5Y3 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $2,067,305.05 | 2,311 | 2407966 |
| 0.63% | NFLX | NETFLIX INC | -- | $2,063,415.04 | 33,238 | 2857817 |
| 0.63% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,047,786.00 | 2,938 | 2886907 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $2,013,859.80 | 24,147 | 2649100 |
| 0.62% | AMGN | AMGEN INC | -- | $2,012,697.19 | 4,319 | 2023607 |
| 0.58% | LIN | LINDE PLC | -- | $1,894,974.40 | 3,685 | BNZHB81 |
| 0.56% | GEV | GE VERNOVA INC | -- | $1,827,263.10 | 2,130 | BP6H4Y1 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,757,669.10 | 9,537 | 2262314 |
| 0.52% | GILD | GILEAD SCIENCES INC | -- | $1,689,732.00 | 9,900 | 2369174 |
| 0.50% | C | CITIGROUP INC | -- | $1,632,812.39 | 13,387 | 2297907 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,527,976.62 | 13,773 | 2270726 |
| 0.46% | PEP | PEPSICO INC | -- | $1,495,907.28 | 10,892 | 2681511 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,483,649.37 | 33,169 | 2090571 |
| 0.45% | COP | CONOCOPHILLIPS | -- | $1,477,609.79 | 9,593 | 2685717 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $1,465,453.80 | 13,799 | 2002305 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $1,456,829.28 | 5,644 | 2550707 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $1,439,136.00 | 4,734 | 2914734 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,394,776.02 | 16,662 | 2328915 |
| 0.42% | PFE | PFIZER INC | -- | $1,388,019.08 | 45,479 | 2684703 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,352,938.20 | 5,767 | BYVYHH4 |
| 0.41% | AXP | AMERICAN EXPRESS CO | -- | $1,346,005.98 | 4,218 | 2026082 |
| 0.41% | DE | DEERE & CO | -- | $1,345,556.16 | 1,992 | 2261203 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,329,998.86 | 1,159 | BMZBBT7 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $1,235,850.48 | 8,808 | 2989301 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,216,972.17 | 2,817 | 2871301 |
| 0.36% | T | AT&T INC | -- | $1,170,912.90 | 54,690 | 2831811 |
| 0.35% | DHR | DANAHER CORP | -- | $1,159,292.16 | 4,992 | 2250870 |
| 0.35% | ETN | EATON CORP PLC | -- | $1,147,276.97 | 3,101 | B8KQN82 |
| 0.35% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,143,153.15 | 12,983 | 2779397 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,138,438.56 | 2,037 | 2931034 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $1,127,651.35 | 2,417 | BYV2325 |
| 0.33% | BA | BOEING CO/THE | -- | $1,080,936.55 | 6,301 | 2108601 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $1,073,370.48 | 4,641 | 2705024 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,063,053.00 | 16,292 | BK6N347 |
| 0.32% | MO | ALTRIA GROUP INC | -- | $1,040,217.93 | 13,331 | 2692632 |
| 0.31% | LMT | LOCKHEED MARTIN CORP | -- | $1,028,674.25 | 1,615 | 2522096 |
| 0.31% | CB | CHUBB LTD | -- | $1,019,900.12 | 2,801 | B3BQMF6 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,017,986.64 | 16,293 | 2126335 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,004,789.25 | 4,905 | 2654461 |
| 0.30% | MPC | MARATHON PETROLEUM CORP | -- | $994,416.28 | 2,236 | B3K3L40 |
| 0.30% | PLD | PROLOGIS INC | -- | $969,320.52 | 7,574 | B44WZD7 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $942,567.64 | 9,092 | 2842255 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $937,596.48 | 9,712 | BTN1Y11 |
| 0.29% | LOW | LOWE'S COS INC | -- | $933,497.55 | 4,465 | 2536763 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $930,003.60 | 3,165 | 2065308 |
| 0.28% | MCK | MCKESSON CORP | -- | $924,959.40 | 930 | 2378534 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $921,723.25 | 10,213 | 2577609 |
| 0.28% | VLO | VALERO ENERGY CORP | -- | $914,422.08 | 2,288 | 2041364 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $899,820.00 | 1,000 | 2671501 |
| 0.28% | PSX | PHILLIPS 66 | -- | $898,833.74 | 3,178 | B78C4Y8 |
| 0.27% | NEM | NEWMONT CORP | -- | $896,376.88 | 8,408 | 2636607 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $887,002.44 | 5,988 | BDRXDB4 |
| 0.27% | CME | CME GROUP INC | -- | $867,586.68 | 2,862 | 2965839 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $861,569.74 | 9,194 | 2829601 |
| 0.25% | SYK | STRYKER CORP | -- | $813,121.96 | 2,786 | 2853688 |
| 0.25% | EQIX | EQUINIX INC | -- | $809,946.30 | 799 | BVLZX12 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $794,835.33 | 5,403 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $792,747.97 | 6,223 | B7VD3F2 |
| 0.24% | CSX | CSX CORP | -- | $769,296.03 | 14,797 | 2160753 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $762,957.86 | 3,803 | 2567741 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $760,456.19 | 2,041 | 2365161 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $747,979.65 | 1,205 | 2150204 |
| 0.23% | USB | US BANCORP | -- | $739,260.75 | 12,435 | 2736035 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $737,672.55 | 795 | 2730190 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $732,993.36 | 4,444 | 2313405 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $732,182.01 | 1,743 | BSPHGL4 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $725,061.20 | 9,752 | 2967181 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $724,139.08 | 3,178 | 2692665 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $724,060.00 | 1,766 | BK9ZQ96 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $722,497.44 | 4,848 | BY7QL61 |
| 0.22% | MMM | 3M CO | -- | $716,537.40 | 4,110 | 2595708 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $716,281.02 | 11,466 | 2352118 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $715,402.50 | 3,077 | BL3LWS8 |
| 0.21% | BX | BLACKSTONE INC | -- | $702,344.37 | 5,983 | BKF2SL7 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $698,729.38 | 3,721 | B7FBFL2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $695,681.00 | 2,980 | 2937667 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $690,963.96 | 4,174 | 2318024 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $688,232.60 | 4,076 | BFSSDS9 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $686,648.46 | 2,617 | BMH4FS1 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $676,014.90 | 1,693 | 2210614 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $661,933.42 | 10,193 | B8CKK03 |
| 0.20% | MRNA | MODERNA INC | -- | $660,060.44 | 2,977 | BGSXTS3 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $655,918.56 | 28,248 | 2044545 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $655,744.10 | 1,655 | 2769503 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $646,685.50 | 5,974 | 2517382 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $643,526.76 | 1,803 | BYVMW06 |
| 0.19% | SLB | SLB LTD | -- | $636,389.08 | 11,842 | 2779201 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $632,921.94 | 3,177 | BKLJ8V2 |
| 0.19% | CI | THE CIGNA GROUP | -- | $630,458.22 | 2,114 | BHJ0775 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $616,752.00 | 1,800 | 2641894 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $613,285.80 | 7,017 | B665KZ5 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $607,345.86 | 1,826 | 2804211 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $606,680.50 | 1,975 | 2754907 |
| 0.19% | ECL | ECOLAB INC | -- | $606,262.98 | 2,001 | 2304227 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $605,091.50 | 6,350 | 2209106 |
| 0.19% | CTAS | CINTAS CORP | -- | $604,724.82 | 2,751 | 2197137 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $601,042.48 | 3,842 | B94Q9V0 |
| 0.18% | URI | UNITED RENTALS INC | -- | $595,555.45 | 509 | 2134781 |
| 0.18% | MCO | MOODY'S CORP | -- | $589,728.54 | 1,194 | 2252058 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $587,647.16 | 1,054 | 2648806 |
| 0.18% | ROST | ROSS STORES INC | -- | $583,027.12 | 2,554 | 2746711 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $578,548.35 | 2,077 | 2457552 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $569,519.56 | 6,463 | B65LWX6 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $567,875.99 | 2,057 | 2359506 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $565,892.66 | 4,346 | 2026242 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $564,827.55 | 1,785 | 2011602 |
| 0.17% | TGT | TARGET CORP | -- | $561,325.68 | 3,636 | 2259101 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $560,488.50 | 2,574 | 2812452 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $559,310.58 | 1,182 | B4MGBG6 |
| 0.17% | CMI | CUMMINS INC | -- | $556,100.08 | 1,112 | 2240202 |
| 0.17% | FDX | FEDEX CORP | -- | $553,252.48 | 1,766 | 2142784 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $551,719.91 | 2,527 | BN7RHC5 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $551,364.06 | 3,354 | BMGYYH4 |
| 0.17% | TRGP | TARGA RESOURCES CORP | -- | $543,357.75 | 1,725 | B55PZY3 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $540,717.48 | 11,422 | BZ07BW4 |
| 0.17% | AON | AON PLC-CLASS A | -- | $539,348.85 | 1,681 | BLP1HW5 |
| 0.17% | DASH | DOORDASH INC - A | -- | $539,296.87 | 3,013 | BN13P03 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $535,691.97 | 6,303 | BP0TQN6 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $529,689.58 | 4,907 | 2491839 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $524,704.60 | 15,629 | B3NQ4P8 |
| 0.16% | KKR | KKR & CO INC | -- | $521,410.36 | 5,524 | BG1FRR1 |
| 0.16% | ALL | ALLSTATE CORP | -- | $521,039.35 | 2,005 | 2019952 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $506,682.80 | 2,804 | B03GQS4 |
| 0.15% | COR | CENCORA INC | -- | $504,861.84 | 1,526 | 2795393 |
| 0.15% | NUE | NUCOR CORP | -- | $497,347.92 | 1,816 | 2651086 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $494,245.50 | 2,163 | BMV3LG4 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $493,128.30 | 430 | B11FJK3 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $485,288.80 | 11,560 | 2113434 |
| 0.15% | OKE | ONEOK INC | -- | $482,496.00 | 5,026 | BWJJFW8 |
| 0.15% | CRH | CRH PLC | -- | $482,019.48 | 5,308 | B01ZKD6 |
| 0.15% | BE | BLOOM ENERGY CORP- A | -- | $480,293.88 | 2,364 | BDD1BB8 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $475,214.60 | 9,740 | BKP7287 |
| 0.15% | FAST | FASTENAL CO | -- | $474,768.86 | 9,146 | 2332262 |
| 0.14% | D | DOMINION ENERGY INC | -- | $468,471.84 | 7,032 | 2542049 |
| 0.14% | GWW | WW GRAINGER INC | -- | $467,554.48 | 344 | 2380863 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $465,141.36 | 1,857 | 2175672 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $457,511.95 | 8,773 | 2480677 |
| 0.14% | SRE | SEMPRA | -- | $449,749.56 | 5,226 | 2138158 |
| 0.14% | AME | AMETEK INC | -- | $441,972.96 | 1,833 | 2089212 |
| 0.13% | AFL | AFLAC INC | -- | $439,685.61 | 3,549 | 2026361 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $436,814.07 | 7,909 | BDHLTQ5 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $436,485.12 | 3,768 | BN44JF6 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $432,593.64 | 1,332 | 2852533 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $430,191.12 | 2,174 | 2087807 |
| 0.13% | PCAR | PACCAR INC | -- | $429,652.56 | 4,216 | 2665861 |
| 0.13% | O | REALTY INCOME CORP | -- | $429,479.92 | 7,544 | 2724193 |
| 0.13% | MET | METLIFE INC | -- | $426,985.38 | 4,269 | 2573209 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $423,798.06 | 4,606 | 2567116 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $414,471.73 | 1,493 | BK9DTN5 |
| 0.13% | ETR | ENTERGY CORP | -- | $410,159.75 | 3,725 | 2317087 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $397,822.88 | 4,984 | 2614807 |
| 0.12% | HUM | HUMANA INC | -- | $395,847.50 | 955 | 2445063 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $392,932.89 | 2,247 | 2520153 |
| 0.12% | CVNA | CARVANA CO | -- | $391,369.99 | 5,731 | BYQHPG3 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $389,537.05 | 2,527 | BN7RHB4 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $389,426.23 | 7,229 | 2336747 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $389,264.28 | 6,828 | BYW36M8 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $389,258.24 | 10,861 | BD3W133 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $388,654.20 | 891 | 2754060 |
| 0.12% | EBAY | EBAY INC | -- | $387,909.96 | 3,189 | 2293819 |
| 0.12% | VYLR | VYLOR INC | -- | $385,312.80 | 5,322 | C0C06F3 |
| 0.12% | F | FORD MOTOR CO | -- | $383,033.00 | 31,268 | 2615468 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $381,434.52 | 1,563 | 2262530 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $380,071.30 | 4,742 | B1W9D46 |
| 0.12% | EXC | EXELON CORP | -- | $379,666.00 | 8,225 | 2670519 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $374,926.08 | 1,198 | BFH3N85 |
| 0.11% | WAB | WABTEC CORP | -- | $374,104.80 | 1,338 | 2955733 |
| 0.11% | AZO | AUTOZONE INC | -- | $374,038.76 | 118 | 2065955 |
| 0.11% | NDAQ | NASDAQ INC | -- | $373,398.45 | 3,515 | 2965107 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $373,248.00 | 5,832 | 2655408 |
| 0.11% | STT | STATE STREET CORP | -- | $371,966.07 | 2,191 | 2842040 |
| 0.11% | NKE | NIKE INC -CL B | -- | $371,115.99 | 9,597 | 2640147 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $368,760.60 | 1,545 | BS6VHW3 |
| 0.11% | WAT | WATERS CORP | -- | $368,325.12 | 796 | 2937689 |
| 0.11% | MSCI | MSCI INC | -- | $364,053.92 | 584 | B2972D2 |
| 0.11% | GRMN | GARMIN LTD | -- | $358,833.72 | 1,316 | B3Z5T14 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $358,277.20 | 5,788 | 2319157 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $352,563.62 | 6,574 | BK4N0D7 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $349,400.31 | 1,307 | BDR73G1 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $348,842.78 | 283 | 2036047 |
| 0.11% | VST | VISTRA CORP | -- | $348,138.92 | 2,516 | BZ8VJQ8 |
| 0.11% | VTR | VENTAS INC | -- | $346,662.40 | 4,088 | 2927925 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $346,159.88 | 628 | 2459202 |
| 0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $344,842.08 | 1,626 | B7Y8YR3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $342,688.32 | 2,938 | 2216850 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $342,108.51 | 697 | B0J7D57 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $340,949.70 | 4,163 | 2027342 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $338,461.20 | 2,178 | 2098876 |
| 0.10% | XYZ | BLOCK INC | -- | $329,270.40 | 4,320 | BYNZGK1 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $321,578.76 | 10,084 | B0X7DZ3 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $321,052.65 | 2,757 | 2819118 |
| 0.10% | SYY | SYSCO CORP | -- | $316,014.80 | 3,812 | 2868165 |
| 0.09% | KR | KROGER CO | -- | $304,292.08 | 4,558 | 2497406 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $301,279.93 | 3,397 | BTGQCX1 |
| 0.09% | BIIB | BIOGEN INC | -- | $300,793.32 | 1,186 | 2455965 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $300,737.37 | 2,591 | BYY8XK8 |
| 0.09% | DHI | DR HORTON INC | -- | $298,424.00 | 2,044 | 2250687 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $295,897.07 | 3,983 | 2707677 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $295,103.67 | 3,837 | 2047317 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $293,258.76 | 10,172 | BVV7RC7 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $291,974.10 | 2,266 | B6WVMH3 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $291,416.94 | 174 | 2126249 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $289,299.20 | 2,720 | 2740542 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $288,562.50 | 1,026 | 2931205 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $286,792.17 | 2,163 | 2476193 |
| 0.09% | PAYX | PAYCHEX INC | -- | $285,793.88 | 2,549 | 2674458 |
| 0.09% | ILMN | ILLUMINA INC | -- | $285,311.91 | 1,209 | 2613990 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $282,851.79 | 843 | B5834C5 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $278,993.20 | 3,628 | B1WT4X2 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $278,204.85 | 2,387 | BVFTF03 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $276,877.12 | 3,616 | BL6JPG8 |
| 0.08% | EQT | EQT CORP | -- | $276,346.20 | 4,990 | 2319414 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $276,339.42 | 646 | BDT5S35 |
| 0.08% | CNC | CENTENE CORP | -- | $270,445.95 | 3,951 | 2807061 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $269,280.72 | 1,416 | 2122117 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $269,147.68 | 2,582 | B4QG225 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $266,962.54 | 494 | 2572079 |
| 0.08% | RMD | RESMED INC | -- | $266,960.34 | 1,161 | 2732903 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $266,600.40 | 1,063 | 2849472 |
| 0.08% | ZTS | ZOETIS INC | -- | $263,793.48 | 3,309 | B95WG16 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $261,911.88 | 916 | B748CK2 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $258,149.76 | 1,496 | 2656423 |
| 0.08% | MTB | M & T BANK CORP | -- | $256,476.64 | 1,162 | 2340168 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $256,362.44 | 1,786 | BMC9P69 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $254,436.72 | 16,124 | 2445966 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $253,461.00 | 1,675 | B02HWR9 |
| 0.08% | DXCM | DEXCOM INC | -- | $248,680.38 | 3,022 | B0796X4 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $248,326.88 | 1,468 | 2648668 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $243,851.24 | 2,206 | 2050832 |
| 0.07% | HAL | HALLIBURTON CO | -- | $240,060.29 | 6,637 | 2405302 |
| 0.07% | EME | EMCOR GROUP INC | -- | $237,842.50 | 350 | 2474164 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $237,051.36 | 938 | 2967589 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $236,826.60 | 730 | BDB6Q21 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $234,171.00 | 1,770 | B5B1S13 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $233,955.54 | 567 | 2950482 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $233,096.55 | 645 | BSBK800 |
| 0.07% | PCG | P G & E CORP | -- | $231,770.30 | 17,585 | 2689560 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $230,734.50 | 3,046 | BK531S8 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $230,684.58 | 1,338 | 2315359 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $229,901.10 | 1,794 | BF14BT1 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $228,537.71 | 1,583 | B2R3PV1 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $224,675.07 | 1,263 | B0T7YX2 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $223,829.48 | 1,652 | 2280220 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $223,191.96 | 5,259 | 2440637 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $223,112.52 | 886 | 2702791 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $222,320.13 | 1,227 | 2196888 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $220,857.95 | 2,759 | BL5GZ82 |
| 0.07% | DOV | DOVER CORP | -- | $220,619.88 | 1,062 | 2278407 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $218,386.63 | 341 | B28TS42 |
| 0.07% | VLTO | VERALTO CORP | -- | $215,422.90 | 1,939 | BPGMZQ5 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $215,234.18 | 1,369 | 2718992 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $214,784.46 | 3,366 | BQRX1X3 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $214,660.96 | 8,776 | BYWH073 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $214,636.95 | 1,965 | 2320524 |
| 0.07% | CPAY | CORPAY INC | -- | $214,101.96 | 534 | BMX5GK7 |
| 0.07% | PPL | PPL CORP | -- | $213,721.75 | 5,995 | 2680905 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $212,984.64 | 1,782 | 2698470 |
| 0.07% | FISV | FISERV INC | -- | $212,785.08 | 4,254 | 2342034 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $206,678.25 | 3,015 | BVVN4Q8 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $205,624.32 | 1,536 | 2272476 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $204,616.65 | 1,029 | 2325507 |
| 0.06% | CPRT | COPART INC | -- | $202,774.90 | 6,730 | 2208073 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $202,771.93 | 1,891 | 2195841 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $202,189.00 | 1,030 | B4P9W92 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $201,336.24 | 296 | 2179414 |
| 0.06% | DOW | DOW INC | -- | $200,427.20 | 5,776 | BHXCF84 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $200,134.53 | 909 | 2289874 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $194,930.45 | 2,587 | BP96PS6 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $194,591.75 | 1,175 | 2422806 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $194,441.95 | 4,145 | 2100920 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $194,218.86 | 6,798 | B01R311 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $190,504.96 | 2,048 | 2464165 |
| 0.06% | PHM | PULTEGROUP INC | -- | $187,359.48 | 1,502 | 2708841 |
| 0.06% | TPR | TAPESTRY INC | -- | $184,668.52 | 1,588 | BF09HX3 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $180,720.46 | 3,074 | 2829515 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $179,771.48 | 4,172 | BRK49M5 |
| 0.05% | STE | STERIS PLC | -- | $179,651.92 | 791 | BFY8C75 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $179,260.36 | 698 | 2504566 |
| 0.05% | OMC | OMNICOM GROUP | -- | $177,796.88 | 2,188 | 2279303 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $175,487.10 | 1,689 | 2702337 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $175,390.20 | 2,502 | 2219224 |
| 0.05% | AMCR | AMCOR PLC | -- | $174,963.88 | 3,692 | BV7DQ55 |
| 0.05% | VTRS | VIATRIS INC | -- | $174,189.29 | 9,151 | BMWS3X9 |
| 0.05% | HUBB | HUBBELL INC | -- | $174,045.28 | 412 | BDFG6S3 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $173,584.65 | 1,555 | 2803014 |
| 0.05% | EFX | EQUIFAX INC | -- | $172,785.60 | 936 | 2319146 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $172,568.88 | 1,782 | 2712013 |
| 0.05% | XYL | XYLEM INC | -- | $172,233.60 | 1,864 | B3P2CN8 |
| 0.05% | NI | NISOURCE INC | -- | $170,123.69 | 3,817 | 2645409 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $167,946.00 | 6,900 | BYRY499 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $167,517.50 | 1,850 | BMZ5LZ5 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $166,071.02 | 3,914 | 2831543 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $163,083.84 | 912 | B1VP7R6 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $162,937.32 | 1,204 | 2170473 |
| 0.05% | INCY | INCYTE CORP | -- | $162,165.33 | 1,347 | 2471950 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $160,013.25 | 855 | BZ6TS23 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $159,869.76 | 482 | BM99VY2 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $159,471.36 | 2,286 | 2692687 |
| 0.05% | NRG | NRG ENERGY INC | -- | $159,340.20 | 1,667 | 2212922 |
| 0.05% | EVRG | EVERGY INC | -- | $158,368.99 | 1,843 | BFMXGR0 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $158,363.40 | 4,108 | 2769796 |
| 0.05% | FTV | FORTIVE CORP | -- | $157,595.68 | 2,416 | BYT3MK1 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $154,026.95 | 4,235 | 2465254 |
| 0.05% | KEY | KEYCORP | -- | $152,655.36 | 7,228 | 2490911 |
| 0.05% | BBY | BEST BUY CO INC | -- | $151,031.35 | 1,579 | 2094670 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $149,439.60 | 1,212 | B0G4K50 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $149,153.25 | 1,065 | BW60F13 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $148,888.70 | 2,078 | 2973821 |
| 0.05% | APA | APA CORP | -- | $147,631.90 | 2,795 | BNNF1C1 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $146,452.59 | 4,271 | 2367026 |
| 0.04% | L | LOEWS CORP | -- | $146,274.48 | 1,314 | 2523022 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $144,260.46 | 933 | BNGC0D3 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $144,143.00 | 1,525 | 2783815 |
| 0.04% | SNA | SNAP-ON INC | -- | $144,042.30 | 405 | 2818740 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $142,408.08 | 996 | BDV82B8 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $142,222.08 | 2,072 | B3SPXZ3 |
| 0.04% | BALL | BALL CORP | -- | $140,716.99 | 2,117 | 2073022 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $140,681.30 | 4,145 | 2900335 |
| 0.04% | RVTY | REVVITY INC | -- | $140,515.00 | 895 | 2305844 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $138,568.10 | 5,477 | 2567503 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $138,430.32 | 524 | 2316619 |
| 0.04% | IEX | IDEX CORP | -- | $138,199.44 | 591 | 2456612 |
| 0.04% | HAS | HASBRO INC | -- | $135,286.24 | 1,136 | 2414580 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $135,138.16 | 376 | 2604336 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $134,561.70 | 1,113 | 2367480 |
| 0.04% | LEN | LENNAR CORP-A | -- | $134,409.24 | 1,546 | 2511920 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $133,834.32 | 1,812 | 2093644 |
| 0.04% | NDSN | NORDSON CORP | -- | $133,262.71 | 413 | 2641838 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $131,542.60 | 595 | 2445416 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $131,034.88 | 5,344 | 2491594 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $127,940.72 | 2,243 | 2909730 |
| 0.04% | MAS | MASCO CORP | -- | $126,766.08 | 1,572 | 2570200 |
| 0.04% | ALLE | ALLEGION PLC | -- | $125,474.12 | 673 | BFRT3W7 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $125,058.96 | 1,209 | B3Q2FJ4 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $121,476.48 | 1,257 | BQ6BPG9 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $119,990.08 | 952 | BVSVT37 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $118,253.87 | 301 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $117,537.42 | 286 | 2556868 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $117,297.40 | 5,764 | 2958936 |
| 0.04% | TXT | TEXTRON INC | -- | $116,637.70 | 1,361 | 2885937 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $116,136.52 | 932 | 2116228 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $113,995.52 | 4,292 | BD81GW9 |
| 0.03% | AIZ | ASSURANT INC | -- | $113,313.60 | 387 | 2331430 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $111,843.90 | 861 | 2951452 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $110,425.32 | 606 | 2066408 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,536.46 | 926 | 2589132 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $108,378.92 | 1,118 | B2NC471 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $107,691.02 | 1,174 | BMVNLY2 |
| 0.03% | NVR | NVR INC | -- | $107,254.08 | 18 | 2637785 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $104,798.21 | 5,507 | BJBLRK3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $101,562.22 | 964 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $100,425.12 | 1,588 | BJJMGL2 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $99,895.04 | 896 | BZ6VT82 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $99,500.32 | 314 | B40SSC9 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $98,533.39 | 1,321 | 2726177 |
| 0.03% | GL | GLOBE LIFE INC | -- | $97,675.12 | 614 | BK6YKG1 |
| 0.03% | IVZ | INVESCO LTD | -- | $97,493.12 | 3,512 | B28XP76 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $97,147.40 | 3,220 | 2262864 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $96,424.31 | 2,039 | 2550161 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $95,996.05 | 485 | B6197Q2 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $94,668.12 | 1,164 | BMTQB43 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $94,645.00 | 4,115 | 2085102 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $94,257.02 | 286 | 2329770 |
| 0.03% | COO | COOPER COS INC/THE | -- | $92,659.80 | 1,556 | BQPDXR3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $92,286.48 | 572 | 2469193 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $90,825.00 | 1,250 | BSHZ3Q0 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $90,403.32 | 843 | B23FN39 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $89,075.24 | 493 | BQBBFD1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $87,975.27 | 1,073 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $87,740.40 | 255 | 2442053 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $85,540.00 | 940 | 2046853 |
| 0.03% | CLX | CLOROX COMPANY | -- | $84,656.00 | 962 | 2204026 |
| 0.03% | PNR | PENTAIR PLC | -- | $84,282.72 | 1,272 | BLS09M3 |
| 0.03% | AES | AES CORP | -- | $84,234.40 | 5,680 | 2002479 |
| 0.03% | PODD | INSULET CORP | -- | $83,820.80 | 560 | B1XGNW4 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $83,760.57 | 267 | B01SD70 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $83,516.16 | 2,868 | BBGVT40 |
| 0.03% | UDR | UDR INC | -- | $83,294.40 | 2,345 | 2727910 |
| 0.03% | ROL | ROLLINS INC | -- | $82,802.74 | 2,389 | 2747305 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $81,860.97 | 813 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,490.93 | 537 | 2679204 |
| 0.02% | BXP | BXP INC | -- | $79,881.60 | 1,272 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $76,126.92 | 2,076 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $74,733.68 | 2,362 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $72,352.71 | 1,647 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $71,124.20 | 404 | 2923785 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $70,080.84 | 636 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $64,446.76 | 3,668 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $63,744.88 | 751 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,515.80 | 1,059 | BJJMGY5 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $56,198.85 | 215 | 2311711 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $55,690.81 | 883 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $51,000.00 | 272 | 2898087 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,250.00 | 1,250 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,156.80 | 2,310 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $46,508.31 | 2,529 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $43,750.76 | 586 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $42,423.36 | 1,416 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $40,854.33 | 1,423 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $34,534.80 | 4,344 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $30,026.04 | 946 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $946,307.42 | 946,307 | -- |
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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