SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 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 $271,598,427
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/23/2026- NAV
- NAV Change
- Market Price $107.78
- Market Price Change $-1.46
- Trading Volume (M) 18,945
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $271,598,427
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/23/2026- NAV
- NAV Change
- Market Price $107.78
- Market Price Change $-1.46
- Trading Volume (M) 18,945
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.37%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 7/23/2026
Holdings
as of 7/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.74% | AMZN | AMAZON.COM INC | -- | $15,588,393.24 | 66,714 | 2000019 |
| 4.68% | GOOGL | ALPHABET INC-CL A | -- | $12,698,386.99 | 39,971 | BYVY8G0 |
| 3.78% | GOOG | ALPHABET INC-CL C | -- | $10,256,596.46 | 32,219 | BYY88Y7 |
| 3.34% | META | META PLATFORMS INC-CLASS A | -- | $9,075,135.30 | 14,973 | B7TL820 |
| 2.36% | JPM | JPMORGAN CHASE & CO | -- | $6,397,571.60 | 18,284 | 2190385 |
| 2.35% | LLY | ELI LILLY & CO | -- | $6,394,211.04 | 5,392 | 2516152 |
| 2.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,134,152.45 | 12,497 | 2073390 |
| 2.26% | TSLA | TESLA INC | -- | $6,132,932.96 | 19,184 | B616C79 |
| 1.63% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,431,828.72 | 28,248 | BVSRPD7 |
| 1.57% | JNJ | JOHNSON & JOHNSON | -- | $4,255,139.24 | 16,412 | 2475833 |
| 1.46% | V | VISA INC-CLASS A SHARES | -- | $3,976,947.60 | 11,311 | B2PZN04 |
| 1.19% | WMT | WALMART INC | -- | $3,239,750.80 | 29,887 | 2936921 |
| 1.14% | ABBV | ABBVIE INC | -- | $3,095,629.08 | 12,049 | B92SR70 |
| 1.07% | MA | MASTERCARD INC - A | -- | $2,916,595.00 | 5,500 | B121557 |
| 1.03% | CAT | CATERPILLAR INC | -- | $2,808,855.60 | 3,140 | 2180201 |
| 1.03% | COST | COSTCO WHOLESALE CORP | -- | $2,794,110.98 | 3,022 | 2701271 |
| 1.01% | BAC | BANK OF AMERICA CORP | -- | $2,732,046.24 | 44,583 | 2295677 |
| 0.96% | UNH | UNITEDHEALTH GROUP INC | -- | $2,615,906.56 | 6,176 | 2917766 |
| 0.91% | GE | GENERAL ELECTRIC | -- | $2,482,786.00 | 7,114 | BL59CR9 |
| 0.91% | CVX | CHEVRON CORP | -- | $2,481,965.72 | 12,766 | 2838555 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,315,431.17 | 15,872 | 2704407 |
| 0.81% | HD | HOME DEPOT INC | -- | $2,204,131.48 | 6,788 | 2434209 |
| 0.81% | MRK | MERCK & CO. INC. | -- | $2,197,152.72 | 16,839 | 2778844 |
| 0.80% | GS | GOLDMAN SACHS GROUP INC | -- | $2,165,560.80 | 2,015 | 2407966 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,142,076.30 | 26,390 | 2206657 |
| 0.75% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,030,076.64 | 10,622 | B2PKRQ3 |
| 0.73% | NFLX | NETFLIX INC | -- | $1,979,623.04 | 28,736 | 2857817 |
| 0.71% | RTX | RTX CORP | -- | $1,920,716.28 | 9,183 | BM5M5Y3 |
| 0.70% | GEV | GE VERNOVA INC | -- | $1,889,140.08 | 1,832 | BP6H4Y1 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,801,026.24 | 20,896 | 2649100 |
| 0.65% | MS | MORGAN STANLEY | -- | $1,757,805.42 | 8,169 | 2262314 |
| 0.59% | LIN | LINDE PLC | -- | $1,596,933.28 | 3,154 | BNZHB81 |
| 0.57% | C | CITIGROUP INC | -- | $1,534,687.56 | 11,637 | 2297907 |
| 0.53% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,449,686.56 | 2,533 | 2886907 |
| 0.50% | AMGN | AMGEN INC | -- | $1,366,748.50 | 3,679 | 2023607 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $1,276,005.69 | 14,211 | 2328915 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,272,214.80 | 4,841 | 2550707 |
| 0.46% | PEP | PEPSICO INC | -- | $1,258,408.75 | 9,325 | 2681511 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,246,679.00 | 28,450 | 2090571 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,237,930.88 | 3,632 | 2026082 |
| 0.45% | UNP | UNION PACIFIC CORP | -- | $1,231,319.18 | 4,046 | 2914734 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,197,111.50 | 11,882 | 2002305 |
| 0.44% | WELL | WELLTOWER INC | -- | $1,188,063.45 | 4,809 | BYVYHH4 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,158,467.04 | 7,548 | 2989301 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,134,069.21 | 11,161 | 2779397 |
| 0.41% | BA | BOEING CO/THE | -- | $1,123,983.56 | 5,372 | 2108601 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,107,337.32 | 8,462 | 2369174 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $1,098,735.88 | 11,836 | 2270726 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,098,018.85 | 2,645 | B8KQN82 |
| 0.40% | T | AT&T INC | -- | $1,087,133.04 | 47,349 | 2831811 |
| 0.38% | DE | DEERE & CO | -- | $1,043,744.22 | 1,711 | 2261203 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,021,602.60 | 985 | BMZBBT7 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $998,862.00 | 8,310 | 2685717 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $957,159.90 | 13,890 | BK6N347 |
| 0.35% | PFE | PFIZER INC | -- | $954,810.10 | 38,845 | 2684703 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $929,515.44 | 8,696 | 2577609 |
| 0.34% | PLD | PROLOGIS INC | -- | $921,947.36 | 6,353 | B44WZD7 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $913,060.89 | 5,283 | BDRXDB4 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $869,400.00 | 2,070 | BYV2325 |
| 0.32% | CB | CHUBB LTD | -- | $868,288.50 | 2,458 | B3BQMF6 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $856,772.79 | 13,929 | 2126335 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $848,230.32 | 4,242 | 2654461 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $844,556.36 | 857 | 2671501 |
| 0.30% | DHR | DANAHER CORP | -- | $826,017.50 | 4,291 | 2250870 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $824,759.81 | 3,983 | 2705024 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $820,270.40 | 11,380 | 2692632 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $818,918.79 | 1,731 | 2931034 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $801,528.86 | 7,766 | 2842255 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $801,164.26 | 2,413 | 2871301 |
| 0.29% | VRT | VERTIV HOLDINGS CO-A | -- | $795,368.64 | 2,616 | BL3LWS8 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $786,359.97 | 1,383 | 2522096 |
| 0.29% | HWM | HOWMET AEROSPACE INC | -- | $782,320.25 | 2,725 | BKLJ8V2 |
| 0.28% | LOW | LOWE'S COS INC | -- | $770,324.80 | 3,815 | 2536763 |
| 0.28% | SYK | STRYKER CORP | -- | $750,217.44 | 2,352 | 2853688 |
| 0.28% | BNY | BANK OF NEW YORK MELLON CORP | -- | $749,154.69 | 4,679 | B1Z77F6 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $742,177.80 | 7,683 | 2829601 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $723,402.68 | 1,508 | BK9ZQ96 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $717,587.50 | 8,750 | BTN1Y11 |
| 0.26% | EQIX | EQUINIX INC | -- | $696,612.70 | 674 | BVLZX12 |
| 0.25% | NEM | NEWMONT CORP | -- | $689,277.44 | 7,277 | 2636607 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $687,275.42 | 5,317 | B7VD3F2 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $681,726.10 | 2,735 | 2692665 |
| 0.25% | MCK | MCKESSON CORP | -- | $674,432.82 | 818 | 2378534 |
| 0.25% | USB | US BANCORP | -- | $669,968.07 | 10,579 | 2736035 |
| 0.25% | CSX | CSX CORP | -- | $668,838.65 | 12,665 | 2160753 |
| 0.25% | PWR | QUANTA SERVICES INC | -- | $668,837.40 | 1,023 | 2150204 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $661,119.36 | 2,722 | 2065308 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $660,878.49 | 1,731 | 2365161 |
| 0.23% | BX | BLACKSTONE INC | -- | $630,343.50 | 5,063 | BKF2SL7 |
| 0.23% | CME | CME GROUP INC | -- | $627,661.76 | 2,468 | 2965839 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $627,434.50 | 8,338 | 2967181 |
| 0.23% | CMI | CUMMINS INC | -- | $626,458.26 | 942 | 2240202 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $622,554.00 | 9,804 | 2352118 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $621,729.57 | 1,991 | B3K3L40 |
| 0.23% | VLO | VALERO ENERGY CORP | -- | $618,151.50 | 2,025 | 2041364 |
| 0.22% | MMM | 3M CO | -- | $602,383.68 | 3,552 | 2595708 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $600,256.80 | 2,178 | BMH4FS1 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $597,920.40 | 2,520 | 2937667 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $595,799.82 | 4,158 | BY7QL61 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $580,654.90 | 5,089 | 2517382 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $579,474.00 | 3,285 | 2567741 |
| 0.21% | PSX | PHILLIPS 66 | -- | $565,262.38 | 2,731 | B78C4Y8 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $561,758.11 | 1,481 | BSPHGL4 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $552,938.40 | 3,816 | 2313405 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $552,074.55 | 3,855 | BFSSDS9 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $547,617.78 | 5,391 | BP0TQN6 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $544,983.76 | 1,448 | 2769503 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $544,153.71 | 1,493 | 2210614 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $541,253.92 | 3,176 | B94Q9V0 |
| 0.20% | NSC | NORFOLK SOUTHERN CORP | -- | $533,630.05 | 1,531 | 2641894 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $532,897.12 | 24,311 | 2044545 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $531,696.93 | 2,159 | BN7RHC5 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $528,274.19 | 3,631 | 2318024 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $525,317.40 | 8,748 | B8CKK03 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $523,093.05 | 3,177 | B7FBFL2 |
| 0.19% | AON | AON PLC-CLASS A | -- | $518,727.24 | 1,458 | BLP1HW5 |
| 0.19% | CI | THE CIGNA GROUP | -- | $516,467.16 | 1,804 | BHJ0775 |
| 0.19% | ROST | ROSS STORES INC | -- | $509,863.66 | 2,194 | 2746711 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $500,283.36 | 3,708 | 2026242 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $497,466.80 | 2,209 | 2812452 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $496,919.36 | 1,552 | BYVMW06 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $496,362.51 | 6,153 | B665KZ5 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $494,561.26 | 1,786 | 2457552 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $491,386.40 | 5,455 | 2209106 |
| 0.18% | URI | UNITED RENTALS INC | -- | $487,795.88 | 428 | 2134781 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $486,177.06 | 5,646 | B65LWX6 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $485,684.56 | 1,564 | 2804211 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $484,399.84 | 908 | 2648806 |
| 0.18% | MCO | MOODY'S CORP | -- | $483,573.76 | 1,024 | 2252058 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $481,513.59 | 1,699 | 2754907 |
| 0.18% | SLB | SLB LTD | -- | $481,455.12 | 10,196 | 2779201 |
| 0.17% | FDX | FEDEX CORP | -- | $472,483.14 | 1,497 | 2142784 |
| 0.17% | CTAS | CINTAS CORP | -- | $471,133.50 | 2,318 | 2197137 |
| 0.17% | PCAR | PACCAR INC | -- | $469,261.75 | 3,589 | 2665861 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $458,827.74 | 378 | B11FJK3 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $455,169.40 | 4,865 | BZ07BW4 |
| 0.17% | ECL | ECOLAB INC | -- | $454,705.92 | 1,728 | 2304227 |
| 0.17% | KKR | KKR & CO INC | -- | $452,114.67 | 4,711 | BG1FRR1 |
| 0.16% | ALL | ALLSTATE CORP | -- | $446,937.12 | 1,756 | 2019952 |
| 0.16% | CRH | CRH PLC | -- | $446,481.10 | 4,555 | B01ZKD6 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $446,437.93 | 1,517 | 2011602 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $444,602.62 | 682 | 2730190 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $441,421.82 | 10,129 | 2113434 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $439,476.00 | 240 | 2036047 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $438,529.05 | 16,899 | BM8JYX3 |
| 0.16% | DASH | DOORDASH INC - A | -- | $438,346.14 | 2,582 | BN13P03 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $437,446.73 | 13,349 | B3NQ4P8 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $435,353.60 | 8,503 | BKP7287 |
| 0.16% | D | DOMINION ENERGY INC | -- | $428,474.16 | 5,996 | 2542049 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $426,470.52 | 2,378 | B03GQS4 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $424,351.92 | 1,752 | 2359506 |
| 0.16% | HONA | HONEYWELL AEROSPACE INC | -- | $422,883.33 | 2,159 | BN7RHB4 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $418,089.12 | 1,464 | B55PZY3 |
| 0.15% | TGT | TARGET CORP | -- | $416,484.56 | 3,097 | 2259101 |
| 0.15% | SRE | SEMPRA | -- | $416,462.08 | 4,457 | 2138158 |
| 0.15% | O | REALTY INCOME CORP | -- | $411,295.60 | 6,355 | 2724193 |
| 0.15% | CTVA | CORTEVA INC | -- | $405,014.36 | 4,562 | BK73B42 |
| 0.15% | COR | CENCORA INC | -- | $404,509.56 | 1,326 | 2795393 |
| 0.15% | GWW | WW GRAINGER INC | -- | $403,400.70 | 295 | 2380863 |
| 0.15% | OKE | ONEOK INC | -- | $400,143.16 | 4,292 | 2130109 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $398,713.50 | 1,059 | B4MGBG6 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $392,349.64 | 2,852 | BMGYYH4 |
| 0.14% | AFL | AFLAC INC | -- | $388,438.16 | 3,124 | 2026361 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $380,880.57 | 1,271 | BK9DTN5 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $379,392.76 | 6,764 | BDHLTQ5 |
| 0.14% | F | FORD MOTOR CO | -- | $377,479.55 | 26,677 | 2615468 |
| 0.14% | AME | AMETEK INC | -- | $376,660.68 | 1,562 | 2089212 |
| 0.14% | NUE | NUCOR CORP | -- | $374,505.95 | 1,553 | 2651086 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $374,017.00 | 3,143 | BN44JF6 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $367,808.85 | 5,319 | BK4N0D7 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $365,504.23 | 4,459 | B1W9D46 |
| 0.13% | VST | VISTRA CORP | -- | $364,658.84 | 2,158 | BZ8VJQ8 |
| 0.13% | FAST | FASTENAL CO | -- | $361,492.95 | 7,833 | 2332262 |
| 0.13% | ETR | ENTERGY CORP | -- | $361,411.80 | 3,121 | 2317087 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $360,890.06 | 1,597 | 2175672 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $358,796.39 | 1,139 | 2852533 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $356,069.98 | 7,862 | 2480677 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $353,244.15 | 6,181 | 2336747 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $349,633.35 | 759 | 2754060 |
| 0.13% | STT | STATE STREET CORP | -- | $347,235.85 | 1,885 | 2842040 |
| 0.13% | WAB | WABTEC CORP | -- | $344,178.45 | 1,155 | 2955733 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $343,514.81 | 4,253 | 2614807 |
| 0.13% | MET | METLIFE INC | -- | $340,917.36 | 3,684 | 2573209 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $337,008.00 | 6,018 | BYW36M8 |
| 0.12% | NKE | NIKE INC -CL B | -- | $335,134.24 | 8,176 | 2640147 |
| 0.12% | EBAY | EBAY INC | -- | $330,911.64 | 3,027 | 2293819 |
| 0.12% | EXC | EXELON CORP | -- | $329,636.16 | 6,972 | 2670519 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $329,328.78 | 3,929 | 2567116 |
| 0.12% | VTR | VENTAS INC | -- | $324,702.72 | 3,316 | 2927925 |
| 0.12% | AZO | AUTOZONE INC | -- | $324,508.50 | 111 | 2065955 |
| 0.12% | HUM | HUMANA INC | -- | $322,306.50 | 817 | 2445063 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $321,024.00 | 1,536 | 2310194 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $318,307.32 | 612 | B0J7D57 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $296,126.04 | 1,362 | 2262530 |
| 0.11% | CVNA | CARVANA CO | -- | $293,907.77 | 4,883 | BYQHPG3 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $290,178.37 | 538 | 2459202 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $288,156.79 | 1,249 | 2656423 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $287,277.66 | 1,878 | 2087807 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $285,292.80 | 4,953 | 2655408 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $283,487.05 | 3,283 | 2047317 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $283,328.48 | 2,512 | 2216850 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $282,861.04 | 3,619 | 2027342 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $279,895.44 | 8,744 | B0X7DZ3 |
| 0.10% | XYZ | BLOCK INC | -- | $279,035.52 | 3,648 | BYNZGK1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $278,809.44 | 2,366 | 2819118 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $278,766.88 | 3,038 | B1WT4X2 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $276,760.86 | 1,878 | 2098876 |
| 0.10% | NDAQ | NASDAQ INC | -- | $275,690.58 | 3,049 | 2965107 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $275,189.25 | 9,275 | BD3W133 |
| 0.10% | MSCI | MSCI INC | -- | $274,597.47 | 497 | B2972D2 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $273,076.50 | 1,186 | 2122117 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $272,068.76 | 1,324 | B7Y8YR3 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $270,819.15 | 3,395 | 2707677 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $270,693.35 | 1,997 | B6WVMH3 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $270,053.10 | 549 | BDT5S35 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $268,859.76 | 1,924 | 2520153 |
| 0.10% | GRMN | GARMIN LTD | -- | $268,191.70 | 1,117 | B3Z5T14 |
| 0.10% | SYY | SYSCO CORP | -- | $266,358.07 | 3,259 | 2868165 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $266,018.78 | 1,871 | 2476193 |
| 0.10% | PCG | P G & E CORP | -- | $263,538.50 | 15,025 | 2689560 |
| 0.09% | WAT | WATERS CORP | -- | $256,597.11 | 671 | 2937689 |
| 0.09% | DHI | DR HORTON INC | -- | $255,531.76 | 1,798 | 2250687 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $255,027.80 | 2,211 | B4QG225 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $254,793.12 | 2,221 | BYY8XK8 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $252,711.95 | 2,029 | BVFTF03 |
| 0.09% | KVUE | KENVUE INC | -- | $247,457.70 | 13,093 | BQ84ZQ6 |
| 0.09% | MTB | M & T BANK CORP | -- | $245,724.03 | 999 | 2340168 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $244,802.04 | 1,519 | BMC9P69 |
| 0.09% | PAYX | PAYCHEX INC | -- | $243,230.68 | 2,198 | 2674458 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $242,842.53 | 2,263 | 2491839 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $242,488.26 | 882 | 2931205 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $240,555.00 | 13,825 | 2445966 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $237,437.20 | 2,372 | 2740542 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $235,722.84 | 1,137 | BDR73G1 |
| 0.09% | EME | EMCOR GROUP INC | -- | $231,490.07 | 301 | 2474164 |
| 0.08% | EQT | EQT CORP | -- | $227,601.57 | 4,263 | 2319414 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $224,928.80 | 1,264 | 2648668 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $224,763.57 | 411 | 2572079 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $222,527.25 | 925 | 2849472 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $221,771.18 | 2,974 | BTGQCX1 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $221,668.44 | 8,772 | BVV7RC7 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $220,563.00 | 252 | 2179414 |
| 0.08% | KR | KROGER CO | -- | $215,512.40 | 3,865 | 2497406 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $213,513.95 | 1,885 | 2050832 |
| 0.08% | ZTS | ZOETIS INC | -- | $213,195.63 | 2,859 | B95WG16 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $209,900.21 | 1,417 | 2280220 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $209,113.96 | 1,438 | B02HWR9 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $208,895.72 | 2,623 | 2829515 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $207,214.80 | 2,886 | BQRX1X3 |
| 0.08% | NRG | NRG ENERGY INC | -- | $205,476.63 | 1,437 | 2212922 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $204,620.37 | 2,427 | BL5GZ82 |
| 0.08% | CNC | CENTENE CORP | -- | $203,776.78 | 3,197 | 2807061 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $203,390.04 | 714 | B5834C5 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $202,431.48 | 1,137 | 2315359 |
| 0.07% | BIIB | BIOGEN INC | -- | $202,024.34 | 1,007 | 2455965 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $201,193.41 | 781 | B748CK2 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $197,265.80 | 4,460 | 2440637 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $196,377.48 | 1,182 | 2718992 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $196,084.00 | 7,450 | BYWH073 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $192,246.37 | 3,103 | BL6JPG8 |
| 0.07% | TPR | TAPESTRY INC | -- | $191,442.88 | 1,376 | BF09HX3 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $191,325.68 | 2,564 | BVVN4Q8 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $190,320.86 | 1,081 | B0T7YX2 |
| 0.07% | RMD | RESMED INC | -- | $190,162.99 | 991 | 2732903 |
| 0.07% | XYL | XYLEM INC | -- | $189,329.40 | 1,620 | B3P2CN8 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $189,066.52 | 1,054 | 2196888 |
| 0.07% | HAL | HALLIBURTON CO | -- | $186,447.00 | 5,700 | 2405302 |
| 0.07% | PPL | PPL CORP | -- | $185,838.72 | 5,128 | 2680905 |
| 0.07% | DXCM | DEXCOM INC | -- | $185,503.36 | 2,632 | B0796X4 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $185,421.91 | 643 | BDB6Q21 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $185,205.09 | 2,617 | BK531S8 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $185,129.93 | 139 | 2126249 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $183,889.92 | 1,024 | BFH3N85 |
| 0.07% | FISV | FISERV INC | -- | $181,840.83 | 3,639 | 2342034 |
| 0.07% | DOV | DOVER CORP | -- | $180,987.00 | 915 | 2278407 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $180,878.40 | 948 | 2131179 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $179,034.12 | 1,332 | B2R3PV1 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $178,502.52 | 5,822 | B01R311 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $175,640.01 | 3,549 | 2100920 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $175,098.60 | 801 | 2967589 |
| 0.06% | HUBB | HUBBELL INC | -- | $174,840.04 | 358 | BDFG6S3 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $174,158.08 | 1,436 | BF14BT1 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $174,033.54 | 1,011 | 2422806 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $173,013.75 | 1,521 | 2698470 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $172,970.32 | 1,502 | B5B1S13 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $172,114.47 | 891 | B4P9W92 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $172,064.50 | 755 | 2702791 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $171,341.36 | 482 | 2950482 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $168,056.90 | 1,462 | 2702337 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $166,815.60 | 392 | BM99VY2 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $165,230.04 | 804 | 2116228 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $164,712.15 | 2,295 | BP96PS6 |
| 0.06% | CPRT | COPART INC | -- | $164,396.80 | 6,044 | 2208073 |
| 0.06% | CPAY | CORPAY INC | -- | $162,700.80 | 446 | BMX5GK7 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $162,680.18 | 559 | BSBK800 |
| 0.06% | PHM | PULTEGROUP INC | -- | $162,071.00 | 1,300 | 2708841 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $158,955.84 | 2,328 | 2319157 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $156,656.64 | 3,584 | BRK49M5 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $156,624.02 | 889 | 2325507 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $156,085.75 | 2,105 | 2219224 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $155,346.85 | 1,615 | 2195841 |
| 0.06% | VLTO | VERALTO CORP | -- | $153,079.50 | 1,673 | BPGMZQ5 |
| 0.06% | NI | NISOURCE INC | -- | $152,685.50 | 3,266 | 2645409 |
| 0.06% | DOW | DOW INC | -- | $151,935.30 | 4,917 | BHXCF84 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $151,607.72 | 781 | 2289874 |
| 0.06% | OMC | OMNICOM GROUP | -- | $151,203.90 | 1,941 | 2279303 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $149,519.90 | 1,630 | BMZ5LZ5 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $149,107.85 | 3,335 | 2831543 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $147,620.56 | 5,821 | BYRY499 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $147,300.58 | 2,006 | 2093644 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $146,999.96 | 508 | 2445416 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $145,415.40 | 1,236 | 2272476 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $144,023.44 | 1,342 | 2803014 |
| 0.05% | KEY | KEYCORP | -- | $142,840.64 | 6,287 | 2490911 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $141,474.68 | 296 | B28TS42 |
| 0.05% | STE | STERIS PLC | -- | $141,128.80 | 670 | BFY8C75 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $141,100.96 | 3,524 | 2769796 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $141,041.70 | 603 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $138,788.91 | 351 | 2818740 |
| 0.05% | MRNA | MODERNA INC | -- | $137,361.18 | 2,409 | BGSXTS3 |
| 0.05% | VTRS | VIATRIS INC | -- | $137,220.48 | 7,941 | BMWS3X9 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $136,893.01 | 3,611 | 2465254 |
| 0.05% | EVRG | EVERGY INC | -- | $136,127.15 | 1,571 | BFMXGR0 |
| 0.05% | EFX | EQUIFAX INC | -- | $135,043.20 | 810 | 2319146 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $134,585.28 | 1,684 | 2320524 |
| 0.05% | AMCR | AMCOR PLC | -- | $134,327.13 | 3,151 | BV7DQ55 |
| 0.05% | INCY | INCYTE CORP | -- | $133,376.67 | 1,143 | 2471950 |
| 0.05% | L | LOEWS CORP | -- | $132,858.87 | 1,149 | 2523022 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $132,665.37 | 1,047 | B0G4K50 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $131,128.04 | 1,762 | 2973821 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $130,954.08 | 1,992 | 2692687 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $129,330.90 | 3,638 | 2367026 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,714.80 | 439 | 2316619 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $128,433.57 | 1,741 | 2464165 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $128,331.60 | 934 | BW60F13 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $126,591.40 | 724 | BZ6TS23 |
| 0.05% | FTV | FORTIVE CORP | -- | $126,089.60 | 2,080 | BYT3MK1 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $123,408.10 | 1,585 | 2712013 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $123,065.04 | 952 | 2170473 |
| 0.04% | LEN | LENNAR CORP-A | -- | $120,648.97 | 1,469 | 2511920 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $118,404.00 | 4,600 | 2491594 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $118,338.00 | 1,320 | 2783815 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $116,261.52 | 4,918 | 2958936 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $116,184.24 | 216 | 2442053 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $114,699.39 | 741 | BVSVT37 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $113,787.20 | 788 | B1VP7R6 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $113,372.10 | 927 | BQ6BPG9 |
| 0.04% | BALL | BALL CORP | -- | $112,885.22 | 1,814 | 2073022 |
| 0.04% | BBY | BEST BUY CO INC | -- | $112,798.48 | 1,336 | 2094670 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $112,726.95 | 939 | 2367480 |
| 0.04% | IEX | IDEX CORP | -- | $112,221.10 | 505 | 2456612 |
| 0.04% | NVR | NVR INC | -- | $110,790.36 | 18 | 2637785 |
| 0.04% | TXT | TEXTRON INC | -- | $110,336.96 | 1,184 | 2885937 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $109,781.76 | 3,729 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $109,073.50 | 1,922 | 2909730 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $108,688.92 | 1,761 | B3SPXZ3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $108,575.92 | 3,581 | 2900335 |
| 0.04% | MAS | MASCO CORP | -- | $106,265.16 | 1,374 | 2570200 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $106,260.00 | 805 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $105,270.75 | 793 | 2589132 |
| 0.04% | NDSN | NORDSON CORP | -- | $104,863.90 | 359 | 2641838 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $104,034.32 | 4,342 | 2567503 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $103,820.16 | 4,702 | BJBLRK3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $101,025.64 | 269 | 2556868 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $97,754.47 | 263 | B4V9661 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $94,442.48 | 856 | BDV82B8 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $93,995.64 | 804 | 2046853 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $93,763.11 | 2,037 | B02T2J7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $93,546.36 | 1,332 | BQPDXR3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $93,150.64 | 968 | 2267278 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $92,567.19 | 1,059 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $91,996.80 | 336 | 2331430 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,083.96 | 1,122 | 2726177 |
| 0.03% | GL | GLOBE LIFE INC | -- | $90,501.32 | 529 | BK6YKG1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $90,423.45 | 585 | BFRT3W7 |
| 0.03% | IVZ | INVESCO LTD | -- | $90,174.80 | 3,026 | B28XP76 |
| 0.03% | APA | APA CORP | -- | $87,808.62 | 2,411 | BNNF1C1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $86,979.75 | 825 | 2048804 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $86,929.08 | 1,732 | 2550161 |
| 0.03% | RVTY | REVVITY INC | -- | $86,122.37 | 761 | 2305844 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $85,104.30 | 930 | B2NC471 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $84,831.50 | 403 | B6197Q2 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $84,236.88 | 728 | 2951452 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $80,859.20 | 521 | 2066408 |
| 0.03% | APTV | APTIV PLC | -- | $80,840.10 | 1,441 | BTDN8H1 |
| 0.03% | HAS | HASBRO INC | -- | $79,925.25 | 915 | 2414580 |
| 0.03% | UDR | UDR INC | -- | $79,710.12 | 2,019 | 2727910 |
| 0.03% | ROL | ROLLINS INC | -- | $79,077.20 | 2,005 | 2747305 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $78,989.82 | 714 | B23FN39 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $77,548.96 | 1,004 | BMTQB43 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,408.24 | 686 | 2166320 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,197.40 | 823 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $77,154.90 | 430 | BQBBFD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $76,940.12 | 268 | B40SSC9 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $76,650.36 | 1,068 | BSHZ3Q0 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,549.20 | 455 | 2679204 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $76,300.07 | 3,521 | 2085102 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $75,584.90 | 2,785 | 2262864 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $74,977.83 | 327 | 2604336 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $74,977.49 | 1,361 | BJJMGL2 |
| 0.03% | PODD | INSULET CORP | -- | $74,755.36 | 472 | B1XGNW4 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $72,105.00 | 570 | BZ6VT82 |
| 0.03% | AES | AES CORP | -- | $72,103.46 | 4,862 | 2002479 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $71,891.55 | 485 | 2469193 |
| 0.03% | BXP | BXP INC | -- | $68,721.92 | 1,013 | 2019479 |
| 0.03% | PNR | PENTAIR PLC | -- | $68,041.80 | 1,101 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $67,615.26 | 2,094 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $67,559.25 | 209 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,784.05 | 535 | BN7P9B2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $65,430.05 | 2,485 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $60,502.08 | 248 | 2329770 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $58,891.91 | 1,309 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $58,618.43 | 3,133 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,043.39 | 663 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $55,352.44 | 572 | 2963811 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $54,608.47 | 361 | 2923785 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,628.40 | 1,070 | 2009210 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $51,854.25 | 735 | B0BV2M7 |
| 0.02% | DVA | DAVITA INC | -- | $51,305.13 | 219 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,864.86 | 1,993 | 2437264 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $48,976.43 | 2,917 | BD8FDD1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,347.60 | 2,170 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $46,671.82 | 949 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,450.36 | 764 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $43,803.76 | 1,094 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $37,326.48 | 174 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,529.30 | 1,149 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $24,484.25 | 823 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $18,270.48 | 2,152 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $514,129.98 | 514,130 | -- |
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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