SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.99% | 1.98% | 3.98% | 7.17% | 15.99% | 15.21% | 9.60% | 11.48% | 11.71% | 09/22/2015 |
| SPXT Market Price | 2.06% | 2.87% | 4.22% | 7.11% | 16.18% | 15.32% | 9.62% | 11.50% | 11.73% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 2.00% | 2.00% | 4.03% | 7.24% | 16.11% | 15.32% | 9.71% | 11.68% | 12.04% | -- |
| 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 | 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 $291,177,126
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
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 $113.42 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 8/12/2026- NAV
- NAV Change
- Market Price $112.00
- Market Price Change $-0.28
- Trading Volume (M) 11,094
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $291,177,126
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
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 $113.42 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 8/12/2026- NAV
- NAV Change
- Market Price $112.00
- Market Price Change $-0.28
- Trading Volume (M) 11,094
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 6/30/2026 and Fund as of 8/12/2026
Holdings
as of 8/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.31% | AMZN | AMAZON.COM INC | -- | $18,367,214.32 | 68,719 | 2000019 |
| 4.86% | GOOGL | ALPHABET INC-CL A | -- | $14,139,419.32 | 41,158 | BYVY8G0 |
| 3.90% | GOOG | ALPHABET INC-CL C | -- | $11,359,151.86 | 33,178 | BYY88Y7 |
| 3.06% | META | META PLATFORMS INC-CLASS A | -- | $8,923,551.60 | 15,416 | B7TL820 |
| 2.36% | JPM | JPMORGAN CHASE & CO | -- | $6,869,035.80 | 18,810 | 2190385 |
| 2.33% | LLY | ELI LILLY & CO | -- | $6,776,214.84 | 5,553 | 2516152 |
| 2.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,563,700.00 | 12,870 | 2073390 |
| 2.22% | TSLA | TESLA INC | -- | $6,472,580.13 | 19,763 | B616C79 |
| 1.60% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,648,245.75 | 29,097 | BVSRPD7 |
| 1.51% | JNJ | JOHNSON & JOHNSON | -- | $4,408,534.00 | 16,900 | 2475833 |
| 1.44% | V | VISA INC-CLASS A SHARES | -- | $4,187,961.84 | 11,652 | B2PZN04 |
| 1.23% | WMT | WALMART INC | -- | $3,570,323.76 | 30,776 | 2936921 |
| 1.09% | MA | MASTERCARD INC - A | -- | $3,170,870.45 | 5,665 | B121557 |
| 1.06% | ABBV | ABBVIE INC | -- | $3,085,370.28 | 12,403 | B92SR70 |
| 1.02% | BAC | BANK OF AMERICA CORP | -- | $2,970,501.54 | 45,834 | 2295677 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $2,956,976.55 | 3,114 | 2701271 |
| 0.95% | CAT | CATERPILLAR INC | -- | $2,767,010.40 | 3,234 | 2180201 |
| 0.92% | GE | GENERAL ELECTRIC | -- | $2,675,676.92 | 7,324 | BL59CR9 |
| 0.89% | UNH | UNITEDHEALTH GROUP INC | -- | $2,585,230.66 | 6,374 | 2917766 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,583,717.20 | 13,142 | 2838555 |
| 0.82% | HD | HOME DEPOT INC | -- | $2,401,605.99 | 6,993 | 2434209 |
| 0.81% | KO | COCA-COLA CO/THE | -- | $2,357,037.93 | 27,183 | 2206657 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $2,355,419.84 | 16,348 | 2704407 |
| 0.79% | MRK | MERCK & CO. INC. | -- | $2,304,566.96 | 17,338 | 2778844 |
| 0.75% | NFLX | NETFLIX INC | -- | $2,193,721.81 | 29,561 | 2857817 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $2,149,099.12 | 2,072 | 2407966 |
| 0.72% | RTX | RTX CORP | -- | $2,105,973.04 | 9,454 | BM5M5Y3 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,037,104.79 | 10,941 | B2PKRQ3 |
| 0.67% | GEV | GE VERNOVA INC | -- | $1,962,291.30 | 1,887 | BP6H4Y1 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,910,483.19 | 21,483 | 2649100 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,831,440.60 | 8,415 | 2262314 |
| 0.57% | C | CITIGROUP INC | -- | $1,647,245.34 | 11,973 | 2297907 |
| 0.54% | AMGN | AMGEN INC | -- | $1,576,906.02 | 3,789 | 2023607 |
| 0.54% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,573,253.09 | 2,609 | 2886907 |
| 0.53% | LIN | LINDE PLC | -- | $1,556,229.78 | 3,246 | BNZHB81 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,377,124.74 | 29,313 | 2090571 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,374,915.90 | 4,987 | 2550707 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,356,207.48 | 12,228 | 2002305 |
| 0.46% | PEP | PEPSICO INC | -- | $1,330,687.80 | 9,594 | 2681511 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,285,482.88 | 3,736 | 2026082 |
| 0.44% | BA | BOEING CO/THE | -- | $1,279,460.80 | 5,534 | 2108601 |
| 0.43% | DIS | WALT DISNEY CO/THE | -- | $1,258,458.24 | 12,192 | 2270726 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,255,819.20 | 14,640 | 2328915 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,254,895.18 | 11,477 | 2779397 |
| 0.43% | ETN | EATON CORP PLC | -- | $1,253,850.96 | 2,726 | B8KQN82 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,224,266.64 | 4,168 | 2914734 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,184,242.92 | 8,716 | 2369174 |
| 0.41% | T | AT&T INC | -- | $1,182,890.75 | 48,779 | 2831811 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $1,180,985.19 | 7,763 | 2989301 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,177,162.74 | 1,014 | BMZBBT7 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $1,154,694.40 | 5,440 | BDRXDB4 |
| 0.39% | WELL | WELLTOWER INC | -- | $1,140,987.85 | 4,955 | BYVYHH4 |
| 0.38% | DE | DEERE & CO | -- | $1,092,654.51 | 1,763 | 2261203 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $1,088,669.60 | 8,552 | 2685717 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,076,894.40 | 14,290 | BK6N347 |
| 0.36% | PFE | PFIZER INC | -- | $1,052,689.41 | 40,011 | 2684703 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $997,557.22 | 2,486 | 2871301 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $971,840.36 | 4,369 | 2654461 |
| 0.33% | PH | PARKER HANNIFIN CORP | -- | $946,525.20 | 885 | 2671501 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $937,376.59 | 1,783 | 2931034 |
| 0.32% | PLD | PROLOGIS INC | -- | $921,218.58 | 6,546 | B44WZD7 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $913,203.20 | 14,336 | 2126335 |
| 0.31% | DHR | DANAHER CORP | -- | $910,414.96 | 4,424 | 2250870 |
| 0.30% | NEM | NEWMONT CORP | -- | $883,210.80 | 7,495 | 2636607 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $873,102.90 | 2,129 | BYV2325 |
| 0.30% | CB | CHUBB LTD | -- | $869,311.56 | 2,532 | B3BQMF6 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $868,028.49 | 8,001 | 2842255 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $863,969.28 | 1,424 | 2522096 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $850,839.11 | 4,103 | 2705024 |
| 0.29% | LOW | LOWE'S COS INC | -- | $848,978.07 | 3,931 | 2536763 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $848,501.76 | 8,958 | 2577609 |
| 0.29% | SYK | STRYKER CORP | -- | $840,942.62 | 2,422 | 2853688 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $818,019.88 | 9,013 | BTN1Y11 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $790,817.04 | 2,808 | BKLJ8V2 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $785,159.67 | 4,819 | B1Z77F6 |
| 0.27% | VRT | VERTIV HOLDINGS CO-A | -- | $777,418.56 | 2,696 | BL3LWS8 |
| 0.26% | BX | BLACKSTONE INC | -- | $763,528.15 | 5,215 | BKF2SL7 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $755,470.65 | 2,805 | 2065308 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $754,726.74 | 11,723 | 2692632 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $742,709.60 | 1,552 | BK9ZQ96 |
| 0.25% | MCK | MCKESSON CORP | -- | $741,648.12 | 844 | 2378534 |
| 0.25% | EQIX | EQUINIX INC | -- | $740,934.81 | 693 | BVLZX12 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $732,203.28 | 7,914 | 2829601 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $719,886.28 | 2,818 | 2692665 |
| 0.25% | PWR | QUANTA SERVICES INC | -- | $714,633.08 | 1,054 | 2150204 |
| 0.25% | MPC | MARATHON PETROLEUM CORP | -- | $713,564.25 | 2,049 | B3K3L40 |
| 0.24% | USB | US BANCORP | -- | $708,718.00 | 10,900 | 2736035 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $702,876.43 | 1,783 | 2365161 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $698,568.24 | 10,092 | 2352118 |
| 0.24% | VLO | VALERO ENERGY CORP | -- | $688,487.85 | 2,085 | 2041364 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $675,860.77 | 5,473 | B7VD3F2 |
| 0.23% | MMM | 3M CO | -- | $672,818.58 | 3,661 | 2595708 |
| 0.23% | CME | CME GROUP INC | -- | $666,698.31 | 2,543 | 2965839 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $654,552.36 | 4,284 | BY7QL61 |
| 0.22% | CSX | CSX CORP | -- | $653,293.60 | 13,045 | 2160753 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $643,897.80 | 3,931 | 2313405 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $638,724.52 | 3,382 | 2567741 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $637,030.17 | 25,011 | 2044545 |
| 0.22% | PSX | PHILLIPS 66 | -- | $634,782.12 | 2,814 | B78C4Y8 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $632,788.20 | 8,586 | 2967181 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $625,357.92 | 2,244 | BMH4FS1 |
| 0.21% | CMI | CUMMINS INC | -- | $618,076.65 | 969 | 2240202 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $608,688.50 | 1,525 | BSPHGL4 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $598,510.15 | 3,955 | BFSSDS9 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $586,847.76 | 2,593 | 2937667 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $579,922.00 | 1,610 | 2804211 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $578,683.71 | 3,267 | B94Q9V0 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $573,802.64 | 1,889 | BMV3LG4 |
| 0.19% | DASH | DOORDASH INC - A | -- | $564,585.93 | 2,657 | BN13P03 |
| 0.19% | ROST | ROSS STORES INC | -- | $561,541.50 | 2,262 | 2746711 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $560,366.16 | 9,012 | B8CKK03 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $560,188.98 | 702 | 2730190 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $557,476.53 | 3,271 | B7FBFL2 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $552,278.72 | 1,492 | 2769503 |
| 0.19% | SLB | SLB LTD | -- | $552,141.95 | 10,495 | 2779201 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $549,104.04 | 6,329 | B665KZ5 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $544,634.88 | 1,536 | 2210614 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $544,592.31 | 5,241 | 2517382 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $540,948.84 | 937 | 2648806 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $539,308.00 | 1,751 | 2754907 |
| 0.18% | KKR | KKR & CO INC | -- | $538,197.70 | 4,853 | BG1FRR1 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $537,925.89 | 1,839 | 2457552 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $536,516.28 | 10,434 | 2113434 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $535,454.85 | 5,817 | B65LWX6 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $535,200.46 | 3,739 | 2318024 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $528,941.57 | 1,577 | 2641894 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $528,578.83 | 2,935 | BMGYYH4 |
| 0.18% | AON | AON PLC-CLASS A | -- | $528,187.64 | 1,499 | BLP1HW5 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $527,130.14 | 5,554 | BP0TQN6 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $523,396.16 | 2,224 | BN7RHC5 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $518,653.76 | 5,618 | 2209106 |
| 0.18% | CI | THE CIGNA GROUP | -- | $515,427.78 | 1,858 | BHJ0775 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $515,402.94 | 1,598 | BYVMW06 |
| 0.17% | MCO | MOODY'S CORP | -- | $504,121.20 | 1,055 | 2252058 |
| 0.17% | FDX | FEDEX CORP | -- | $503,552.57 | 1,541 | 2142784 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $501,994.56 | 2,276 | 2812452 |
| 0.17% | URI | UNITED RENTALS INC | -- | $496,892.00 | 440 | 2134781 |
| 0.17% | ECL | ECOLAB INC | -- | $495,326.97 | 1,779 | 2304227 |
| 0.17% | TGT | TARGET CORP | -- | $491,106.00 | 3,189 | 2259101 |
| 0.17% | CTAS | CINTAS CORP | -- | $485,981.88 | 2,388 | 2197137 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $484,308.16 | 392 | B11FJK3 |
| 0.17% | PCAR | PACCAR INC | -- | $484,266.70 | 3,695 | 2665861 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $481,110.00 | 17,400 | BM8JYX3 |
| 0.17% | DLR | DIGITAL REALTY TRUST INC | -- | $481,023.46 | 2,441 | B03GQS4 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $476,038.35 | 3,819 | 2026242 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $475,261.41 | 1,563 | 2011602 |
| 0.16% | ALL | ALLSTATE CORP | -- | $462,558.72 | 1,808 | 2019952 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $460,849.84 | 1,804 | 2359506 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $460,811.56 | 10,022 | BZ07BW4 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $460,704.49 | 8,747 | BKP7287 |
| 0.16% | CRH | CRH PLC | -- | $459,671.09 | 4,691 | B01ZKD6 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $451,903.10 | 1,090 | B4MGBG6 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $448,819.18 | 3,238 | BN44JF6 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $447,645.92 | 6,964 | BDHLTQ5 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $436,128.85 | 13,745 | B3NQ4P8 |
| 0.15% | NUE | NUCOR CORP | -- | $434,624.19 | 1,599 | 2651086 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $429,266.24 | 247 | 2036047 |
| 0.15% | COR | CENCORA INC | -- | $429,156.22 | 1,366 | 2795393 |
| 0.14% | FAST | FASTENAL CO | -- | $420,840.98 | 8,059 | 2332262 |
| 0.14% | D | DOMINION ENERGY INC | -- | $420,078.96 | 6,174 | 2542049 |
| 0.14% | AME | AMETEK INC | -- | $415,958.68 | 1,609 | 2089212 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $412,508.91 | 4,587 | B1W9D46 |
| 0.14% | O | REALTY INCOME CORP | -- | $409,776.73 | 6,547 | 2724193 |
| 0.14% | OKE | ONEOK INC | -- | $408,994.81 | 4,423 | 2130109 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $404,885.69 | 1,507 | B55PZY3 |
| 0.14% | GWW | WW GRAINGER INC | -- | $397,988.40 | 305 | 2380863 |
| 0.14% | SRE | SEMPRA | -- | $394,286.88 | 4,589 | 2138158 |
| 0.13% | AFL | AFLAC INC | -- | $388,267.68 | 3,216 | 2026361 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $384,959.04 | 1,644 | 2175672 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $380,853.66 | 1,177 | 2852533 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $380,287.92 | 1,308 | BK9DTN5 |
| 0.13% | F | FORD MOTOR CO | -- | $380,006.91 | 27,477 | 2615468 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $376,108.10 | 4,042 | 2567116 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $373,187.20 | 2,224 | BN7RHB4 |
| 0.13% | STT | STATE STREET CORP | -- | $369,383.73 | 1,943 | 2842040 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $369,117.63 | 6,363 | 2336747 |
| 0.13% | MET | METLIFE INC | -- | $366,728.04 | 3,794 | 2573209 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $366,625.60 | 6,193 | BYW36M8 |
| 0.13% | CVNA | CARVANA CO | -- | $364,429.44 | 5,028 | BYQHPG3 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $363,141.70 | 8,095 | 2480677 |
| 0.12% | GRMN | GARMIN LTD | -- | $356,786.98 | 1,151 | B3Z5T14 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $356,559.17 | 631 | B0J7D57 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $355,227.30 | 1,935 | 2087807 |
| 0.12% | CTVA | CORTEVA INC | -- | $354,613.35 | 4,695 | BK73B42 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $352,986.98 | 782 | 2754060 |
| 0.12% | WAB | WABTEC CORP | -- | $351,988.14 | 1,191 | 2955733 |
| 0.12% | AZO | AUTOZONE INC | -- | $350,275.05 | 115 | 2065955 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $345,741.48 | 5,481 | BK4N0D7 |
| 0.12% | ETR | ENTERGY CORP | -- | $344,680.15 | 3,215 | 2317087 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $344,582.40 | 4,384 | 2614807 |
| 0.12% | NKE | NIKE INC -CL B | -- | $341,175.22 | 8,422 | 2640147 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $338,875.70 | 565 | BDT5S35 |
| 0.11% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $333,199.62 | 1,359 | -- |
| 0.11% | HUM | HUMANA INC | -- | $327,783.69 | 843 | 2445063 |
| 0.11% | VST | VISTRA CORP | -- | $326,363.00 | 2,225 | BZ8VJQ8 |
| 0.11% | EXC | EXELON CORP | -- | $324,860.48 | 7,184 | 2670519 |
| 0.11% | EBAY | EBAY INC | -- | $318,900.27 | 3,117 | 2293819 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $315,530.74 | 553 | 2459202 |
| 0.10% | VTR | VENTAS INC | -- | $303,791.13 | 3,413 | 2927925 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $303,054.40 | 2,056 | B6WVMH3 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $300,821.04 | 1,404 | 2262530 |
| 0.10% | NDAQ | NASDAQ INC | -- | $299,989.76 | 3,136 | 2965107 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $298,994.64 | 2,436 | 2819118 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $298,487.90 | 5,098 | 2655408 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $296,946.00 | 1,222 | 2122117 |
| 0.10% | XYZ | BLOCK INC | -- | $294,176.24 | 3,758 | BYNZGK1 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $294,108.16 | 1,984 | 2520153 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $293,955.84 | 9,006 | B0X7DZ3 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $290,907.90 | 1,935 | 2098876 |
| 0.10% | MSCI | MSCI INC | -- | $287,698.11 | 511 | B2972D2 |
| 0.10% | WAT | WATERS CORP | -- | $287,143.50 | 690 | 2937689 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $286,620.82 | 3,127 | B1WT4X2 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $285,023.36 | 2,278 | B4QG225 |
| 0.10% | SYY | SYSCO CORP | -- | $284,304.33 | 3,357 | 2868165 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $283,393.08 | 3,722 | 2027342 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $283,042.41 | 1,171 | BDR73G1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $282,416.24 | 9,554 | BD3W133 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $278,719.08 | 2,586 | 2216850 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $273,126.75 | 1,285 | 2656423 |
| 0.09% | PAYX | PAYCHEX INC | -- | $272,397.31 | 2,263 | 2674458 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $272,045.88 | 1,362 | B7Y8YR3 |
| 0.09% | DHI | DR HORTON INC | -- | $270,058.64 | 1,852 | 2250687 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $269,726.59 | 3,383 | 2047317 |
| 0.09% | PCG | P G & E CORP | -- | $268,712.18 | 15,461 | 2689560 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $265,393.26 | 3,498 | 2707677 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $264,572.00 | 1,925 | 2476193 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $261,758.28 | 804 | B748CK2 |
| 0.09% | MTB | M & T BANK CORP | -- | $260,649.40 | 1,028 | 2340168 |
| 0.09% | EME | EMCOR GROUP INC | -- | $260,020.80 | 312 | 2474164 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $259,788.04 | 2,089 | BVFTF03 |
| 0.09% | KVUE | KENVUE INC | -- | $255,850.40 | 13,480 | BQ84ZQ6 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $254,952.46 | 911 | 2931205 |
| 0.09% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $254,551.54 | 1,054 | BFH3N85 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $254,165.66 | 14,231 | 2445966 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $253,915.83 | 2,331 | 2491839 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $250,284.18 | 951 | 2849472 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $249,915.44 | 9,032 | BVV7RC7 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $249,534.57 | 2,287 | BYY8XK8 |
| 0.09% | NTRS | NORTHERN TRUST CORP | -- | $248,537.67 | 1,299 | 2648668 |
| 0.08% | DXCM | DEXCOM INC | -- | $245,977.20 | 2,709 | B0796X4 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $237,679.47 | 2,443 | 2740542 |
| 0.08% | EQT | EQT CORP | -- | $237,377.46 | 4,391 | 2319414 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $232,651.44 | 1,561 | BMC9P69 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $230,862.32 | 3,194 | BL6JPG8 |
| 0.08% | RMD | RESMED INC | -- | $230,294.00 | 1,019 | 2732903 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $229,525.80 | 422 | 2572079 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $226,644.08 | 3,064 | BTGQCX1 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $225,612.27 | 663 | BDB6Q21 |
| 0.08% | KR | KROGER CO | -- | $223,286.98 | 3,983 | 2497406 |
| 0.08% | CNC | CENTENE CORP | -- | $220,861.51 | 3,293 | 2807061 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $220,496.06 | 1,217 | 2718992 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $219,438.79 | 2,969 | BQRX1X3 |
| 0.07% | TPR | TAPESTRY INC | -- | $218,003.32 | 1,418 | BF09HX3 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $217,498.32 | 1,482 | B02HWR9 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $217,308.77 | 259 | 2179414 |
| 0.07% | BIIB | BIOGEN INC | -- | $216,598.19 | 1,037 | 2455965 |
| 0.07% | ZTS | ZOETIS INC | -- | $216,501.76 | 2,944 | B95WG16 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $213,870.30 | 735 | B5834C5 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $211,850.00 | 2,500 | BL5GZ82 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $211,437.26 | 1,943 | 2050832 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $210,678.00 | 1,480 | BF14BT1 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $205,901.63 | 1,111 | B0T7YX2 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $204,271.26 | 142 | 2126249 |
| 0.07% | XYL | XYLEM INC | -- | $203,379.24 | 1,668 | B3P2CN8 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $202,739.05 | 827 | 2967589 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $202,472.80 | 1,460 | 2280220 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $200,035.11 | 7,673 | BYWH073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $199,275.18 | 2,694 | BK531S8 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $198,589.89 | 1,171 | 2315359 |
| 0.07% | DOV | DOVER CORP | -- | $196,626.15 | 945 | 2278407 |
| 0.07% | HAL | HALLIBURTON CO | -- | $195,245.85 | 5,865 | 2405302 |
| 0.07% | FISV | FISERV INC | -- | $193,092.20 | 3,745 | 2342034 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $191,783.43 | 1,041 | 2422806 |
| 0.07% | HUBB | HUBBELL INC | -- | $189,773.00 | 370 | BDFG6S3 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $189,347.20 | 5,992 | B01R311 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $188,892.00 | 2,640 | BVVN4Q8 |
| 0.06% | CPAY | CORPAY INC | -- | $188,043.12 | 459 | BMX5GK7 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $187,566.42 | 2,362 | BP96PS6 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $187,449.40 | 2,701 | 2829515 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $187,302.42 | 1,086 | 2196888 |
| 0.06% | PPL | PPL CORP | -- | $187,299.72 | 5,282 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $186,194.82 | 4,594 | 2440637 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $186,001.00 | 575 | BSBK800 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $185,110.24 | 1,372 | B2R3PV1 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $184,985.06 | 778 | 2702791 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $184,901.60 | 1,546 | B5B1S13 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $183,054.72 | 804 | 2289874 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $181,338.50 | 3,682 | BRK49M5 |
| 0.06% | CPRT | COPART INC | -- | $180,375.78 | 6,222 | 2208073 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $179,349.00 | 1,565 | 2698470 |
| 0.06% | NRG | NRG ENERGY INC | -- | $178,576.80 | 1,480 | 2212922 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $175,475.04 | 976 | 2131179 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $174,735.84 | 496 | 2950482 |
| 0.06% | PHM | PULTEGROUP INC | -- | $172,686.92 | 1,337 | 2708841 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $171,821.55 | 3,655 | 2100920 |
| 0.06% | OMC | OMNICOM GROUP | -- | $171,191.02 | 2,002 | 2279303 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $169,343.46 | 918 | 2325507 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $168,362.12 | 1,663 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $167,575.68 | 1,504 | 2702337 |
| 0.06% | VLTO | VERALTO CORP | -- | $166,562.41 | 1,723 | BPGMZQ5 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $165,949.60 | 920 | B4P9W92 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $163,591.92 | 1,272 | 2272476 |
| 0.06% | STE | STERIS PLC | -- | $163,017.40 | 689 | BFY8C75 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $162,226.45 | 305 | B28TS42 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $160,688.70 | 1,679 | BMZ5LZ5 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $159,424.82 | 622 | 2504566 |
| 0.05% | MRNA | MODERNA INC | -- | $157,837.93 | 2,479 | BGSXTS3 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $157,002.60 | 1,380 | 2803014 |
| 0.05% | DOW | DOW INC | -- | $154,714.77 | 5,061 | BHXCF84 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $154,371.36 | 3,432 | 2831543 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $154,221.48 | 2,394 | 2319157 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $152,958.52 | 3,718 | 2465254 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $152,169.60 | 3,630 | 2769796 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $152,124.80 | 1,735 | 2320524 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $151,873.38 | 2,169 | 2219224 |
| 0.05% | AMCR | AMCOR PLC | -- | $151,133.76 | 3,246 | BV7DQ55 |
| 0.05% | EFX | EQUIFAX INC | -- | $150,864.56 | 836 | 2319146 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $150,343.05 | 1,793 | 2464165 |
| 0.05% | SNA | SNAP-ON INC | -- | $148,263.72 | 363 | 2818740 |
| 0.05% | KEY | KEYCORP | -- | $148,121.19 | 6,471 | 2490911 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $147,032.82 | 5,994 | BYRY499 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $145,388.76 | 2,046 | 2692687 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $144,480.96 | 1,632 | 2712013 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $144,327.08 | 523 | 2445416 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $143,992.45 | 2,065 | 2093644 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $143,098.64 | 3,748 | 2367026 |
| 0.05% | INCY | INCYTE CORP | -- | $142,267.06 | 1,178 | 2471950 |
| 0.05% | NI | NISOURCE INC | -- | $141,338.34 | 3,366 | 2645409 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $139,164.62 | 406 | BM99VY2 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $138,595.20 | 960 | BW60F13 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $137,447.24 | 812 | B1VP7R6 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $136,394.60 | 745 | BZ6TS23 |
| 0.05% | EVRG | EVERGY INC | -- | $134,811.76 | 1,618 | BFMXGR0 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $134,135.26 | 3,682 | 2900335 |
| 0.05% | L | LOEWS CORP | -- | $133,945.92 | 1,184 | 2523022 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $132,934.62 | 1,358 | 2783815 |
| 0.05% | FTV | FORTIVE CORP | -- | $131,695.60 | 2,140 | BYT3MK1 |
| 0.05% | VTRS | VIATRIS INC | -- | $131,633.60 | 8,176 | BMWS3X9 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $131,280.80 | 980 | 2170473 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $129,587.67 | 967 | 2367480 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $129,490.79 | 1,079 | B0G4K50 |
| 0.04% | LEN | LENNAR CORP-A | -- | $128,737.20 | 1,511 | 2511920 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $127,415.36 | 1,814 | 2973821 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $126,852.77 | 451 | 2316619 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $125,335.12 | 5,062 | 2958936 |
| 0.04% | IEX | IDEX CORP | -- | $124,829.88 | 519 | 2456612 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $123,955.54 | 883 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $121,467.60 | 828 | 2116228 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $120,511.73 | 829 | BNGC0D3 |
| 0.04% | NVR | NVR INC | -- | $119,585.05 | 19 | 2637785 |
| 0.04% | BALL | BALL CORP | -- | $116,201.80 | 1,870 | 2073022 |
| 0.04% | NDSN | NORDSON CORP | -- | $115,477.46 | 371 | 2641838 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $114,492.30 | 4,735 | 2491594 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $114,265.86 | 3,837 | BD81GW9 |
| 0.04% | BBY | BEST BUY CO INC | -- | $114,125.00 | 1,375 | 2094670 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $113,919.20 | 1,814 | B3SPXZ3 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $112,263.90 | 1,091 | B3Q2FJ4 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $110,559.61 | 1,981 | 2909730 |
| 0.04% | TXT | TEXTRON INC | -- | $108,445.80 | 1,220 | 2885937 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,113.61 | 817 | 2589132 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $107,907.36 | 764 | BVSVT37 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $107,410.85 | 271 | B4V9661 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $106,497.75 | 953 | BQ6BPG9 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $106,265.52 | 828 | 2046853 |
| 0.04% | MAS | MASCO CORP | -- | $105,690.24 | 1,416 | 2570200 |
| 0.04% | COO | COOPER COS INC/THE | -- | $105,120.10 | 1,370 | BQPDXR3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $101,961.60 | 4,472 | 2567503 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $101,100.26 | 278 | 2556868 |
| 0.03% | ALLE | ALLEGION PLC | -- | $100,330.44 | 604 | BFRT3W7 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $100,015.06 | 4,841 | BJBLRK3 |
| 0.03% | APA | APA CORP | -- | $99,205.54 | 2,482 | BNNF1C1 |
| 0.03% | IVZ | INVESCO LTD | -- | $98,184.02 | 3,113 | B28XP76 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $97,720.70 | 3,626 | 2085102 |
| 0.03% | AIZ | ASSURANT INC | -- | $97,548.64 | 347 | 2331430 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $97,213.11 | 537 | 2066408 |
| 0.03% | GL | GLOBE LIFE INC | -- | $96,960.95 | 545 | BK6YKG1 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $96,117.06 | 338 | 2604336 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $95,653.92 | 2,094 | B02T2J7 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $94,498.48 | 1,784 | 2550161 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $93,442.02 | 222 | 2442053 |
| 0.03% | RVTY | REVVITY INC | -- | $92,417.92 | 784 | 2305844 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $91,644.70 | 413 | B6197Q2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $90,926.40 | 997 | 2267278 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $90,196.80 | 276 | B40SSC9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $89,790.24 | 849 | 2204026 |
| 0.03% | HAS | HASBRO INC | -- | $89,481.27 | 943 | 2414580 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $88,973.71 | 749 | 2951452 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $88,960.32 | 736 | B23FN39 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $88,430.00 | 956 | B2NC471 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $88,333.05 | 1,401 | BJJMGL2 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $88,179.14 | 587 | BZ6VT82 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $88,104.57 | 1,033 | BMTQB43 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,631.18 | 1,157 | 2726177 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $87,443.50 | 2,867 | 2262864 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $86,251.88 | 442 | BQBBFD1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,440.40 | 851 | 2048804 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $81,265.01 | 467 | 2679204 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $79,380.77 | 1,099 | BSHZ3Q0 |
| 0.03% | UDR | UDR INC | -- | $77,289.48 | 2,076 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,516.28 | 706 | 2166320 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $76,049.80 | 215 | B01SD70 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $76,002.69 | 499 | 2469193 |
| 0.03% | ROL | ROLLINS INC | -- | $75,304.24 | 2,062 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $74,583.18 | 1,134 | BLS09M3 |
| 0.03% | AES | AES CORP | -- | $73,652.97 | 5,007 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $73,452.54 | 2,562 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $72,352.86 | 2,154 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $72,041.28 | 1,486 | BTDN8H1 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $71,165.44 | 256 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $70,735.95 | 1,041 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $70,499.16 | 486 | B1XGNW4 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,582.71 | 551 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,323.85 | 373 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $61,703.20 | 680 | 2416962 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,998.08 | 3,224 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $60,649.33 | 589 | 2963811 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $59,285.04 | 1,348 | 2547419 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $54,741.96 | 756 | B0BV2M7 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,682.69 | 977 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,914.06 | 1,101 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,443.20 | 2,232 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,950.72 | 2,048 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,195.74 | 786 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,849.39 | 1,127 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,212.43 | 179 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $40,837.50 | 225 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $40,456.51 | 2,999 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,029.36 | 1,183 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $27,679.96 | 847 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,042.50 | 2,215 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $420,999.87 | 421,000 | -- |
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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