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 $307,782,729
- 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 10/29/2026- NAV
- NAV Change
- Market Price $110.73
- Market Price Change $-0.07
- Trading Volume (M) 183,409
- 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 $307,782,729
- 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 10/29/2026- NAV
- NAV Change
- Market Price $110.73
- Market Price Change $-0.07
- Trading Volume (M) 183,409
- 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 10/29/2026
Holdings
as of 10/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.83% | AMZN | AMAZON.COM INC | -- | $19,099,483.76 | 78,344 | 2000019 |
| 4.06% | GOOGL | ALPHABET INC-CL A | -- | $13,295,831.72 | 46,846 | BYVY8G0 |
| 3.36% | META | META PLATFORMS INC-CLASS A | -- | $10,998,421.72 | 17,611 | B7TL820 |
| 3.27% | GOOG | ALPHABET INC-CL C | -- | $10,710,091.52 | 37,936 | BYY88Y7 |
| 2.77% | TSLA | TESLA INC | -- | $9,067,797.20 | 22,484 | B616C79 |
| 2.68% | LLY | ELI LILLY & CO | -- | $8,793,053.70 | 6,401 | 2516152 |
| 2.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $8,059,487.16 | 14,871 | 2073390 |
| 2.22% | JPM | JPMORGAN CHASE & CO | -- | $7,287,331.80 | 21,210 | 2190385 |
| 1.84% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $6,017,777.28 | 32,832 | BVSRPD7 |
| 1.70% | V | VISA INC-CLASS A SHARES | -- | $5,587,038.86 | 13,609 | B2PZN04 |
| 1.62% | JNJ | JOHNSON & JOHNSON | -- | $5,294,297.60 | 19,238 | 2475833 |
| 1.32% | WMT | WALMART INC | -- | $4,311,650.00 | 35,560 | 2936921 |
| 1.25% | MA | MASTERCARD INC - A | -- | $4,107,893.40 | 6,462 | B121557 |
| 1.25% | ABBV | ABBVIE INC | -- | $4,098,685.05 | 14,095 | B92SR70 |
| 1.11% | CVX | CHEVRON CORP | -- | $3,651,744.42 | 15,777 | 2838555 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $3,508,984.08 | 3,528 | 2701271 |
| 0.91% | PG | PROCTER & GAMBLE CO/THE | -- | $2,980,871.58 | 18,562 | 2704407 |
| 0.90% | UNH | UNITEDHEALTH GROUP INC | -- | $2,943,348.33 | 7,163 | 2917766 |
| 0.88% | MRK | MERCK & CO. INC. | -- | $2,880,213.39 | 19,683 | 2778844 |
| 0.88% | KO | COCA-COLA CO/THE | -- | $2,867,673.90 | 30,895 | 2206657 |
| 0.81% | BAC | BANK OF AMERICA CORP | -- | $2,654,523.98 | 51,907 | 2295677 |
| 0.80% | HD | HOME DEPOT INC | -- | $2,621,641.62 | 7,969 | 2434209 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,595,810.60 | 8,292 | BL59CR9 |
| 0.79% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,593,531.50 | 12,439 | B2PKRQ3 |
| 0.73% | CAT | CATERPILLAR INC | -- | $2,379,158.25 | 3,675 | 2180201 |
| 0.66% | RTX | RTX CORP | -- | $2,147,338.60 | 10,769 | BM5M5Y3 |
| 0.65% | GS | GOLDMAN SACHS GROUP INC | -- | $2,143,984.03 | 2,311 | 2407966 |
| 0.64% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,083,570.84 | 2,938 | 2886907 |
| 0.63% | NFLX | NETFLIX INC | -- | $2,062,417.90 | 33,238 | 2857817 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $2,047,907.07 | 24,147 | 2649100 |
| 0.61% | AMGN | AMGEN INC | -- | $1,989,892.87 | 4,319 | 2023607 |
| 0.58% | GEV | GE VERNOVA INC | -- | $1,891,120.50 | 2,130 | BP6H4Y1 |
| 0.57% | LIN | LINDE PLC | -- | $1,854,107.75 | 3,685 | BNZHB81 |
| 0.55% | MS | MORGAN STANLEY | -- | $1,801,062.45 | 9,537 | 2262314 |
| 0.51% | C | CITIGROUP INC | -- | $1,683,549.12 | 13,387 | 2297907 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $1,639,539.00 | 9,900 | 2369174 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,527,563.43 | 13,773 | 2270726 |
| 0.44% | PEP | PEPSICO INC | -- | $1,457,240.68 | 10,892 | 2681511 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $1,452,652.72 | 5,644 | 2550707 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,448,158.54 | 33,169 | 2090571 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,442,961.43 | 13,799 | 2002305 |
| 0.44% | COP | CONOCOPHILLIPS | -- | $1,439,237.79 | 9,593 | 2685717 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $1,429,336.62 | 4,734 | 2914734 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,368,616.68 | 16,662 | 2328915 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,365,408.78 | 4,218 | 2026082 |
| 0.42% | BLK | BLACKROCK INC | -- | $1,363,262.16 | 1,159 | BMZBBT7 |
| 0.42% | PFE | PFIZER INC | -- | $1,362,096.05 | 45,479 | 2684703 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,344,691.39 | 5,767 | BYVYHH4 |
| 0.40% | DE | DEERE & CO | -- | $1,314,720.00 | 1,992 | 2261203 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $1,264,156.92 | 2,817 | 2871301 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $1,245,363.12 | 8,808 | 2989301 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,220,925.72 | 3,101 | B8KQN82 |
| 0.36% | DHR | DANAHER CORP | -- | $1,183,004.16 | 4,992 | 2250870 |
| 0.35% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,161,589.01 | 12,983 | 2779397 |
| 0.35% | T | AT&T INC | -- | $1,144,114.80 | 54,690 | 2831811 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $1,113,415.22 | 2,417 | BYV2325 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,099,980.00 | 2,037 | 2931034 |
| 0.33% | BA | BOEING CO/THE | -- | $1,087,867.65 | 6,301 | 2108601 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,071,036.08 | 16,292 | BK6N347 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $1,068,265.38 | 4,641 | 2705024 |
| 0.32% | LMT | LOCKHEED MARTIN CORP | -- | $1,039,397.85 | 1,615 | 2522096 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,023,869.70 | 4,905 | 2654461 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $1,023,154.25 | 13,331 | 2692632 |
| 0.31% | CB | CHUBB LTD | -- | $1,014,746.28 | 2,801 | B3BQMF6 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,000,227.27 | 16,293 | 2126335 |
| 0.30% | PLD | PROLOGIS INC | -- | $969,623.48 | 7,574 | B44WZD7 |
| 0.30% | MPC | MARATHON PETROLEUM CORP | -- | $967,092.36 | 2,236 | B3K3L40 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $959,296.92 | 9,092 | 2842255 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $943,132.32 | 9,712 | BTN1Y11 |
| 0.29% | NEM | NEWMONT CORP | -- | $940,014.40 | 8,408 | 2636607 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $928,450.00 | 1,000 | 2671501 |
| 0.28% | LOW | LOWE'S COS INC | -- | $925,505.20 | 4,465 | 2536763 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $922,540.29 | 10,213 | 2577609 |
| 0.28% | MCK | MCKESSON CORP | -- | $912,218.40 | 930 | 2378534 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $905,443.20 | 3,165 | 2065308 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $900,774.84 | 5,988 | BDRXDB4 |
| 0.27% | VLO | VALERO ENERGY CORP | -- | $879,896.16 | 2,288 | 2041364 |
| 0.27% | PSX | PHILLIPS 66 | -- | $869,532.58 | 3,178 | B78C4Y8 |
| 0.27% | SYK | STRYKER CORP | -- | $868,535.50 | 2,786 | 2853688 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $854,950.06 | 9,194 | 2829601 |
| 0.26% | CME | CME GROUP INC | -- | $848,354.04 | 2,862 | 2965839 |
| 0.25% | EQIX | EQUINIX INC | -- | $828,299.33 | 799 | BVLZX12 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $807,046.11 | 5,403 | B1Z77F6 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $783,475.70 | 6,223 | B7VD3F2 |
| 0.24% | CSX | CSX CORP | -- | $772,995.28 | 14,797 | 2160753 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $767,292.96 | 4,848 | BY7QL61 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $765,391.90 | 1,205 | 2150204 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $761,322.60 | 1,766 | BK9ZQ96 |
| 0.23% | EMR | EMERSON ELECTRIC CO | -- | $758,768.56 | 4,444 | 2313405 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $758,361.24 | 11,466 | 2352118 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $756,843.62 | 2,041 | 2365161 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $756,695.84 | 3,077 | BL3LWS8 |
| 0.23% | USB | US BANCORP | -- | $754,058.40 | 12,435 | 2736035 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $749,305.09 | 3,803 | 2567741 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $736,755.74 | 3,178 | 2692665 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $735,580.86 | 1,743 | BSPHGL4 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $730,229.76 | 9,752 | 2967181 |
| 0.22% | MMM | 3M CO | -- | $728,949.60 | 4,110 | 2595708 |
| 0.22% | BX | BLACKSTONE INC | -- | $721,549.80 | 5,983 | BKF2SL7 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $692,405.86 | 2,617 | BMH4FS1 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $691,659.48 | 3,721 | B7FBFL2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $688,082.00 | 2,980 | 2937667 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $677,106.28 | 4,174 | 2318024 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $676,607.45 | 1,693 | 2210614 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $664,551.04 | 4,076 | BFSSDS9 |
| 0.20% | MRNA | MODERNA INC | -- | $663,156.52 | 2,977 | BGSXTS3 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $659,136.85 | 1,655 | 2769503 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $654,271.38 | 3,177 | BKLJ8V2 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $650,922.15 | 795 | 2730190 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $643,544.79 | 1,803 | BYVMW06 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $641,189.42 | 5,974 | 2517382 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $637,368.29 | 10,193 | B8CKK03 |
| 0.19% | SLB | SLB LTD | -- | $637,218.02 | 11,842 | 2779201 |
| 0.19% | CI | THE CIGNA GROUP | -- | $630,838.74 | 2,114 | BHJ0775 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $629,082.96 | 28,248 | 2044545 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $615,942.00 | 1,800 | 2641894 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $613,316.50 | 1,975 | 2754907 |
| 0.19% | URI | UNITED RENTALS INC | -- | $610,128.12 | 509 | 2134781 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $602,762.60 | 1,826 | 2804211 |
| 0.18% | ECL | ECOLAB INC | -- | $602,020.86 | 2,001 | 2304227 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $601,497.24 | 7,017 | B665KZ5 |
| 0.18% | CTAS | CINTAS CORP | -- | $599,910.57 | 2,751 | 2197137 |
| 0.18% | ROST | ROSS STORES INC | -- | $593,294.20 | 2,554 | 2746711 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $592,727.44 | 1,054 | 2648806 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $591,566.00 | 6,350 | 2209106 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $584,467.80 | 2,077 | 2457552 |
| 0.18% | MCO | MOODY'S CORP | -- | $583,663.02 | 1,194 | 2252058 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $577,291.77 | 6,303 | BP0TQN6 |
| 0.18% | CMI | CUMMINS INC | -- | $576,049.36 | 1,112 | 2240202 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $569,196.41 | 6,463 | B65LWX6 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $565,888.18 | 3,842 | B94Q9V0 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $565,090.56 | 1,182 | B4MGBG6 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $562,111.64 | 4,346 | 2026242 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $561,347.78 | 2,527 | BN7RHC5 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $558,273.30 | 3,354 | BMGYYH4 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $556,473.75 | 1,785 | 2011602 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $555,263.28 | 2,574 | 2812452 |
| 0.17% | TGT | TARGET CORP | -- | $552,017.52 | 3,636 | 2259101 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $551,687.40 | 2,057 | 2359506 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $551,370.33 | 2,163 | BMV3LG4 |
| 0.17% | FDX | FEDEX CORP | -- | $543,610.12 | 1,766 | 2142784 |
| 0.16% | AON | AON PLC-CLASS A | -- | $540,676.84 | 1,681 | BLP1HW5 |
| 0.16% | DASH | DOORDASH INC - A | -- | $539,327.00 | 3,013 | BN13P03 |
| 0.16% | TRGP | TARGA RESOURCES CORP | -- | $536,682.00 | 1,725 | B55PZY3 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $530,917.13 | 15,629 | B3NQ4P8 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $529,409.70 | 11,422 | BZ07BW4 |
| 0.16% | KKR | KKR & CO INC | -- | $529,309.68 | 5,524 | BG1FRR1 |
| 0.16% | BE | BLOOM ENERGY CORP- A | -- | $525,517.20 | 2,364 | BDD1BB8 |
| 0.16% | ALL | ALLSTATE CORP | -- | $513,119.60 | 2,005 | 2019952 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $512,879.64 | 2,804 | B03GQS4 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $505,641.30 | 430 | B11FJK3 |
| 0.15% | COR | CENCORA INC | -- | $504,388.78 | 1,526 | 2795393 |
| 0.15% | NUE | NUCOR CORP | -- | $499,926.64 | 1,816 | 2651086 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $493,496.40 | 11,560 | 2113434 |
| 0.15% | OKE | ONEOK INC | -- | $481,591.32 | 5,026 | BWJJFW8 |
| 0.15% | CRH | CRH PLC | -- | $481,010.96 | 5,308 | B01ZKD6 |
| 0.15% | FAST | FASTENAL CO | -- | $480,622.30 | 9,146 | 2332262 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $480,376.80 | 9,740 | BKP7287 |
| 0.14% | GWW | WW GRAINGER INC | -- | $471,919.84 | 344 | 2380863 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $466,274.13 | 1,857 | 2175672 |
| 0.14% | AME | AMETEK INC | -- | $461,512.74 | 1,833 | 2089212 |
| 0.14% | D | DOMINION ENERGY INC | -- | $457,923.84 | 7,032 | 2542049 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $448,914.41 | 8,773 | 2480677 |
| 0.14% | SRE | SEMPRA | -- | $448,861.14 | 5,226 | 2138158 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $446,734.08 | 3,768 | BN44JF6 |
| 0.13% | AFL | AFLAC INC | -- | $438,443.46 | 3,549 | 2026361 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $434,990.64 | 4,606 | 2567116 |
| 0.13% | PCAR | PACCAR INC | -- | $431,254.64 | 4,216 | 2665861 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $431,191.16 | 2,174 | 2087807 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $431,119.59 | 7,909 | BDHLTQ5 |
| 0.13% | MET | METLIFE INC | -- | $430,443.27 | 4,269 | 2573209 |
| 0.13% | O | REALTY INCOME CORP | -- | $429,468.60 | 7,544 | 2724193 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $422,323.92 | 1,332 | 2852533 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $415,695.99 | 1,493 | BK9DTN5 |
| 0.13% | ETR | ENTERGY CORP | -- | $409,638.25 | 3,725 | 2317087 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $407,044.05 | 2,247 | 2520153 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $404,421.08 | 2,527 | BN7RHB4 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $402,197.40 | 891 | 2754060 |
| 0.12% | HUM | HUMANA INC | -- | $397,924.63 | 955 | 2445063 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $393,935.36 | 4,984 | 2614807 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $393,546.76 | 7,229 | 2336747 |
| 0.12% | CVNA | CARVANA CO | -- | $391,484.61 | 5,731 | BYQHPG3 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $388,854.60 | 6,828 | BYW36M8 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $387,136.88 | 4,742 | B1W9D46 |
| 0.12% | VYLR | VYLOR INC | -- | $386,802.96 | 5,322 | C0C06F3 |
| 0.12% | EBAY | EBAY INC | -- | $386,474.91 | 3,189 | 2293819 |
| 0.12% | F | FORD MOTOR CO | -- | $386,472.48 | 31,268 | 2615468 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $383,393.30 | 10,861 | BD3W133 |
| 0.12% | WAT | WATERS CORP | -- | $382,135.72 | 796 | 2937689 |
| 0.12% | WAB | WABTEC CORP | -- | $382,079.28 | 1,338 | 2955733 |
| 0.12% | STT | STATE STREET CORP | -- | $380,686.25 | 2,191 | 2842040 |
| 0.12% | EXC | EXELON CORP | -- | $377,609.75 | 8,225 | 2670519 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $375,323.09 | 283 | 2036047 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $371,787.32 | 1,198 | BFH3N85 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $371,495.25 | 1,545 | BS6VHW3 |
| 0.11% | NDAQ | NASDAQ INC | -- | $371,184.00 | 3,515 | 2965107 |
| 0.11% | AZO | AUTOZONE INC | -- | $370,170.72 | 118 | 2065955 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $369,305.64 | 1,563 | 2262530 |
| 0.11% | NKE | NIKE INC -CL B | -- | $368,716.74 | 9,597 | 2640147 |
| 0.11% | GRMN | GARMIN LTD | -- | $368,401.04 | 1,316 | B3Z5T14 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $367,474.32 | 5,832 | 2655408 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $365,119.96 | 6,574 | BK4N0D7 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $361,715.44 | 628 | 2459202 |
| 0.11% | MSCI | MSCI INC | -- | $361,233.20 | 584 | B2972D2 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $359,503.42 | 1,307 | BDR73G1 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $357,409.00 | 5,788 | 2319157 |
| 0.11% | VST | VISTRA CORP | -- | $354,630.20 | 2,516 | BZ8VJQ8 |
| 0.11% | ILMN | ILLUMINA INC | -- | $350,682.54 | 1,209 | 2613990 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $347,036.30 | 697 | B0J7D57 |
| 0.10% | VTR | VENTAS INC | -- | $342,206.48 | 4,088 | 2927925 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $339,309.62 | 2,938 | 2216850 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $339,034.72 | 4,163 | 2027342 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $336,609.90 | 2,178 | 2098876 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $335,655.18 | 1,626 | B7Y8YR3 |
| 0.10% | XYZ | BLOCK INC | -- | $332,424.00 | 4,320 | BYNZGK1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $322,210.59 | 2,757 | 2819118 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $315,427.52 | 10,084 | B0X7DZ3 |
| 0.10% | SYY | SYSCO CORP | -- | $314,566.24 | 3,812 | 2868165 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $301,755.51 | 3,397 | BTGQCX1 |
| 0.09% | KR | KROGER CO | -- | $300,508.94 | 4,558 | 2497406 |
| 0.09% | KVUE | KENVUE INC | -- | $299,620.08 | 15,318 | BQ84ZQ6 |
| 0.09% | DHI | DR HORTON INC | -- | $299,507.32 | 2,044 | 2250687 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $299,038.14 | 174 | 2126249 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $297,006.33 | 2,591 | BYY8XK8 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $296,661.56 | 3,628 | B1WT4X2 |
| 0.09% | BIIB | BIOGEN INC | -- | $296,084.90 | 1,186 | 2455965 |
| 0.09% | RMD | RESMED INC | -- | $293,535.63 | 1,161 | 2732903 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $293,423.34 | 2,667 | 2491839 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $293,360.48 | 10,172 | BVV7RC7 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $293,268.29 | 3,983 | 2707677 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $292,379.40 | 3,837 | 2047317 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $291,362.28 | 2,266 | B6WVMH3 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $287,598.06 | 1,026 | 2931205 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $286,813.74 | 1,786 | BMC9P69 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $285,645.78 | 2,163 | 2476193 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $282,980.30 | 646 | BDT5S35 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $282,716.80 | 2,720 | 2740542 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $282,573.06 | 2,387 | BVFTF03 |
| 0.09% | PAYX | PAYCHEX INC | -- | $278,784.13 | 2,549 | 2674458 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $276,334.72 | 3,616 | BL6JPG8 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $273,840.24 | 1,416 | 2122117 |
| 0.08% | EQT | EQT CORP | -- | $272,154.60 | 4,990 | 2319414 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $271,652.22 | 2,582 | B4QG225 |
| 0.08% | CNC | CENTENE CORP | -- | $271,117.62 | 3,951 | 2807061 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $269,502.39 | 1,063 | 2849472 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $264,912.75 | 843 | B5834C5 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $263,988.66 | 494 | 2572079 |
| 0.08% | MTB | M & T BANK CORP | -- | $260,369.34 | 1,162 | 2340168 |
| 0.08% | ZTS | ZOETIS INC | -- | $258,995.43 | 3,309 | B95WG16 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $258,980.68 | 916 | B748CK2 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $257,835.60 | 1,496 | 2656423 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $257,500.28 | 16,124 | 2445966 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $253,846.56 | 1,468 | 2648668 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $251,082.50 | 1,675 | B02HWR9 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $243,748.68 | 938 | 2967589 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $243,123.26 | 2,206 | 2050832 |
| 0.07% | DXCM | DEXCOM INC | -- | $241,548.46 | 3,022 | B0796X4 |
| 0.07% | EME | EMCOR GROUP INC | -- | $241,262.00 | 350 | 2474164 |
| 0.07% | HAL | HALLIBURTON CO | -- | $238,268.30 | 6,637 | 2405302 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $237,463.20 | 645 | BSBK800 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $236,251.89 | 567 | 2950482 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $234,132.90 | 730 | BDB6Q21 |
| 0.07% | PCG | P G & E CORP | -- | $232,649.55 | 17,585 | 2689560 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $230,259.30 | 1,770 | B5B1S13 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $228,891.66 | 1,338 | 2315359 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $228,681.18 | 1,794 | BF14BT1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $227,262.06 | 3,046 | BK531S8 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $225,118.43 | 1,583 | B2R3PV1 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $224,599.29 | 1,263 | B0T7YX2 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $224,087.12 | 886 | 2702791 |
| 0.07% | DOV | DOVER CORP | -- | $223,412.94 | 1,062 | 2278407 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $223,154.49 | 1,227 | 2196888 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $222,227.04 | 1,652 | 2280220 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $221,982.39 | 5,259 | 2440637 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $221,063.48 | 341 | B28TS42 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $220,806.01 | 1,369 | 2718992 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $220,747.59 | 2,759 | BL5GZ82 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $219,597.84 | 3,366 | BQRX1X3 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $215,187.52 | 8,776 | BYWH073 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $213,840.00 | 1,782 | 2698470 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $213,811.65 | 1,965 | 2320524 |
| 0.07% | PPL | PPL CORP | -- | $213,601.85 | 5,995 | 2680905 |
| 0.06% | CPAY | CORPAY INC | -- | $212,515.98 | 534 | BMX5GK7 |
| 0.06% | FISV | FISERV INC | -- | $206,233.92 | 4,254 | 2342034 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $204,718.50 | 3,015 | BVVN4Q8 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $204,143.31 | 1,029 | 2325507 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $202,798.08 | 1,536 | 2272476 |
| 0.06% | VLTO | VERALTO CORP | -- | $201,772.34 | 1,939 | BPGMZQ5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $200,446.00 | 1,891 | 2195841 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $200,418.64 | 296 | 2179414 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $200,416.32 | 909 | 2289874 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $199,121.39 | 2,587 | BP96PS6 |
| 0.06% | CPRT | COPART INC | -- | $198,871.50 | 6,730 | 2208073 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $196,431.30 | 1,030 | B4P9W92 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $196,326.24 | 6,798 | B01R311 |
| 0.06% | DOW | DOW INC | -- | $194,189.12 | 5,776 | BHXCF84 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $194,110.35 | 4,145 | 2100920 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $188,329.00 | 1,175 | 2422806 |
| 0.06% | TPR | TAPESTRY INC | -- | $187,129.92 | 1,588 | BF09HX3 |
| 0.06% | PHM | PULTEGROUP INC | -- | $186,788.72 | 1,502 | 2708841 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $185,978.88 | 2,048 | 2464165 |
| 0.06% | STE | STERIS PLC | -- | $183,622.74 | 791 | BFY8C75 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $182,534.12 | 3,074 | 2829515 |
| 0.06% | HUBB | HUBBELL INC | -- | $180,550.76 | 412 | BDFG6S3 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $180,098.07 | 1,689 | 2702337 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $177,661.94 | 698 | 2504566 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $177,435.16 | 4,172 | BRK49M5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $177,162.36 | 2,188 | 2279303 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $176,725.75 | 1,555 | 2803014 |
| 0.05% | VTRS | VIATRIS INC | -- | $175,699.20 | 9,151 | BMWS3X9 |
| 0.05% | AMCR | AMCOR PLC | -- | $174,003.96 | 3,692 | BV7DQ55 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $173,939.04 | 2,502 | 2219224 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $170,963.52 | 3,914 | 2831543 |
| 0.05% | NI | NISOURCE INC | -- | $169,665.65 | 3,817 | 2645409 |
| 0.05% | XYL | XYLEM INC | -- | $169,176.64 | 1,864 | B3P2CN8 |
| 0.05% | EFX | EQUIFAX INC | -- | $167,909.04 | 936 | 2319146 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $167,314.00 | 1,850 | BMZ5LZ5 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $164,910.00 | 6,900 | BYRY499 |
| 0.05% | NRG | NRG ENERGY INC | -- | $162,599.18 | 1,667 | 2212922 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $162,463.68 | 912 | B1VP7R6 |
| 0.05% | FTV | FORTIVE CORP | -- | $159,069.44 | 2,416 | BYT3MK1 |
| 0.05% | BBY | BEST BUY CO INC | -- | $158,515.81 | 1,579 | 2094670 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $158,076.72 | 482 | BM99VY2 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $158,072.40 | 855 | BZ6TS23 |
| 0.05% | EVRG | EVERGY INC | -- | $157,410.63 | 1,843 | BFMXGR0 |
| 0.05% | INCY | INCYTE CORP | -- | $157,329.60 | 1,347 | 2471950 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $155,701.28 | 1,204 | 2170473 |
| 0.05% | KEY | KEYCORP | -- | $155,329.72 | 7,228 | 2490911 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $155,082.24 | 2,286 | 2692687 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $153,146.24 | 4,108 | 2769796 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $152,753.04 | 1,782 | 2712013 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $152,587.05 | 4,235 | 2465254 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $152,150.40 | 1,174 | BMVNLY2 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $149,717.70 | 1,065 | BW60F13 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $148,641.75 | 1,525 | 2783815 |
| 0.05% | RVTY | REVVITY INC | -- | $148,373.10 | 895 | 2305844 |
| 0.04% | L | LOEWS CORP | -- | $146,760.66 | 1,314 | 2523022 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $145,761.31 | 2,078 | 2973821 |
| 0.04% | SNA | SNAP-ON INC | -- | $145,233.00 | 405 | 2818740 |
| 0.04% | APA | APA CORP | -- | $143,970.45 | 2,795 | BNNF1C1 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $143,125.08 | 1,212 | B0G4K50 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $142,525.08 | 933 | BNGC0D3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $142,309.72 | 4,271 | 2367026 |
| 0.04% | IEX | IDEX CORP | -- | $141,444.03 | 591 | 2456612 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $141,413.60 | 376 | 2604336 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $140,758.90 | 5,477 | 2567503 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $140,455.92 | 996 | BDV82B8 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $139,479.25 | 4,145 | 2900335 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $138,975.28 | 524 | 2316619 |
| 0.04% | BALL | BALL CORP | -- | $136,546.50 | 2,117 | 2073022 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $136,220.07 | 1,113 | 2367480 |
| 0.04% | NDSN | NORDSON CORP | -- | $135,918.30 | 413 | 2641838 |
| 0.04% | HAS | HASBRO INC | -- | $135,831.52 | 1,136 | 2414580 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $135,446.64 | 2,072 | B3SPXZ3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $132,457.20 | 1,812 | 2093644 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $132,125.70 | 595 | 2445416 |
| 0.04% | LEN | LENNAR CORP-A | -- | $132,121.16 | 1,546 | 2511920 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $130,500.48 | 5,344 | 2491594 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $126,168.75 | 2,243 | 2909730 |
| 0.04% | MAS | MASCO CORP | -- | $126,042.96 | 1,572 | 2570200 |
| 0.04% | ALLE | ALLEGION PLC | -- | $125,891.38 | 673 | BFRT3W7 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $125,264.49 | 1,209 | B3Q2FJ4 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $120,697.14 | 1,257 | BQ6BPG9 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $120,556.52 | 301 | B4V9661 |
| 0.04% | TXT | TEXTRON INC | -- | $119,033.06 | 1,361 | 2885937 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $118,764.76 | 932 | 2116228 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $114,568.74 | 286 | 2556868 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $114,338.88 | 4,292 | BD81GW9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $113,839.00 | 5,764 | 2958936 |
| 0.03% | AIZ | ASSURANT INC | -- | $113,271.03 | 387 | 2331430 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $110,328.36 | 606 | 2066408 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,508.76 | 926 | 2589132 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $109,183.88 | 1,118 | B2NC471 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $108,709.86 | 861 | 2951452 |
| 0.03% | NVR | NVR INC | -- | $108,341.10 | 18 | 2637785 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $104,424.88 | 952 | BVSVT37 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $104,302.58 | 5,507 | BJBLRK3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $102,800.96 | 964 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $102,441.88 | 1,588 | BJJMGL2 |
| 0.03% | IVZ | INVESCO LTD | -- | $101,918.24 | 3,512 | B28XP76 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $99,289.94 | 314 | B40SSC9 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $99,048.58 | 1,321 | 2726177 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $98,629.60 | 485 | B6197Q2 |
| 0.03% | GL | GLOBE LIFE INC | -- | $98,516.30 | 614 | BK6YKG1 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $97,664.00 | 896 | BZ6VT82 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $97,263.84 | 1,164 | BMTQB43 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $96,702.50 | 4,115 | 2085102 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $95,425.20 | 2,039 | 2550161 |
| 0.03% | COO | COOPER COS INC/THE | -- | $93,889.04 | 1,556 | BQPDXR3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $92,578.26 | 843 | B23FN39 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $91,531.44 | 286 | 2329770 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $91,302.64 | 572 | 2469193 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $90,887.50 | 1,250 | BSHZ3Q0 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $90,610.80 | 3,220 | 2262864 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $88,801.48 | 1,073 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $88,770.60 | 255 | 2442053 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $88,133.61 | 493 | BQBBFD1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $87,673.80 | 940 | 2046853 |
| 0.03% | PODD | INSULET CORP | -- | $85,400.00 | 560 | B1XGNW4 |
| 0.03% | CLX | CLOROX COMPANY | -- | $85,300.54 | 962 | 2204026 |
| 0.03% | AES | AES CORP | -- | $84,484.60 | 5,680 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $84,462.60 | 2,868 | BBGVT40 |
| 0.03% | PNR | PENTAIR PLC | -- | $83,748.48 | 1,272 | BLS09M3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $83,304.00 | 267 | B01SD70 |
| 0.03% | UDR | UDR INC | -- | $83,059.90 | 2,345 | 2727910 |
| 0.03% | ROL | ROLLINS INC | -- | $82,874.41 | 2,389 | 2747305 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $82,542.27 | 537 | 2679204 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $82,064.22 | 813 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $80,161.44 | 1,272 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $76,895.04 | 2,076 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $76,387.08 | 2,362 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $73,176.21 | 1,647 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $71,350.44 | 404 | 2923785 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $70,875.84 | 636 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $66,830.96 | 3,668 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $64,916.44 | 751 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $60,627.75 | 1,059 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $55,726.13 | 883 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $53,919.85 | 215 | 2311711 |
| 0.02% | DVA | DAVITA INC | -- | $52,580.32 | 272 | 2898087 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,750.00 | 1,250 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $48,279.00 | 2,310 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $46,103.67 | 2,529 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $43,487.06 | 586 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $40,823.28 | 1,416 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $39,900.92 | 1,423 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $34,317.60 | 4,344 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $30,442.28 | 946 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $865,564.01 | 865,564 | -- |
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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