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 $276,153,158
- 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 7/29/2026- NAV
- NAV Change
- Market Price $109.19
- Market Price Change $-1.12
- Trading Volume (M) 50,767
- 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 $276,153,158
- 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 7/29/2026- NAV
- NAV Change
- Market Price $109.19
- Market Price Change $-1.12
- Trading Volume (M) 50,767
- 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 7/28/2026
Holdings
as of 7/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.55% | AMZN | AMAZON.COM INC | -- | $15,459,770.76 | 66,966 | 2000019 |
| 4.80% | GOOGL | ALPHABET INC-CL A | -- | $13,389,112.62 | 40,122 | BYVY8G0 |
| 3.86% | GOOG | ALPHABET INC-CL C | -- | $10,756,616.60 | 32,341 | BYY88Y7 |
| 3.20% | META | META PLATFORMS INC-CLASS A | -- | $8,918,952.30 | 15,030 | B7TL820 |
| 2.37% | LLY | ELI LILLY & CO | -- | $6,606,211.92 | 5,412 | 2516152 |
| 2.35% | JPM | JPMORGAN CHASE & CO | -- | $6,557,710.43 | 18,353 | 2190385 |
| 2.31% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,427,169.28 | 12,544 | 2073390 |
| 2.12% | TSLA | TESLA INC | -- | $5,920,064.64 | 19,256 | B616C79 |
| 1.58% | JNJ | JOHNSON & JOHNSON | -- | $4,394,110.02 | 16,474 | 2475833 |
| 1.56% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,339,449.20 | 28,355 | BVSRPD7 |
| 1.49% | V | VISA INC-CLASS A SHARES | -- | $4,162,262.86 | 11,354 | B2PZN04 |
| 1.22% | WMT | WALMART INC | -- | $3,393,000.00 | 30,000 | 2936921 |
| 1.14% | ABBV | ABBVIE INC | -- | $3,183,140.80 | 12,094 | B92SR70 |
| 1.11% | MA | MASTERCARD INC - A | -- | $3,106,942.75 | 5,521 | B121557 |
| 1.05% | COST | COSTCO WHOLESALE CORP | -- | $2,931,637.14 | 3,033 | 2701271 |
| 1.01% | BAC | BANK OF AMERICA CORP | -- | $2,802,307.62 | 44,751 | 2295677 |
| 0.95% | UNH | UNITEDHEALTH GROUP INC | -- | $2,658,069.21 | 6,199 | 2917766 |
| 0.95% | CAT | CATERPILLAR INC | -- | $2,650,359.20 | 3,152 | 2180201 |
| 0.93% | GE | GENERAL ELECTRIC | -- | $2,596,396.19 | 7,141 | BL59CR9 |
| 0.86% | CVX | CHEVRON CORP | -- | $2,403,650.12 | 12,814 | 2838555 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,371,956.16 | 15,932 | 2704407 |
| 0.84% | HD | HOME DEPOT INC | -- | $2,347,218.58 | 6,814 | 2434209 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,338,272.30 | 26,490 | 2206657 |
| 0.80% | MRK | MERCK & CO. INC. | -- | $2,228,153.46 | 16,903 | 2778844 |
| 0.77% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,134,212.54 | 10,662 | B2PKRQ3 |
| 0.75% | GS | GOLDMAN SACHS GROUP INC | -- | $2,090,446.82 | 2,023 | 2407966 |
| 0.75% | NFLX | NETFLIX INC | -- | $2,088,017.16 | 28,844 | 2857817 |
| 0.72% | RTX | RTX CORP | -- | $2,014,870.44 | 9,218 | BM5M5Y3 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,822,098.25 | 20,975 | 2649100 |
| 0.62% | MS | MORGAN STANLEY | -- | $1,734,956.00 | 8,200 | 2262314 |
| 0.62% | GEV | GE VERNOVA INC | -- | $1,734,875.82 | 1,839 | BP6H4Y1 |
| 0.58% | LIN | LINDE PLC | -- | $1,618,395.88 | 3,166 | BNZHB81 |
| 0.56% | C | CITIGROUP INC | -- | $1,547,382.07 | 11,681 | 2297907 |
| 0.53% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,465,810.63 | 2,543 | 2886907 |
| 0.52% | AMGN | AMGEN INC | -- | $1,451,718.30 | 3,693 | 2023607 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,376,161.83 | 28,557 | 2090571 |
| 0.48% | PEP | PEPSICO INC | -- | $1,337,169.60 | 9,360 | 2681511 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $1,326,604.18 | 4,859 | 2550707 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $1,279,409.29 | 11,927 | 2002305 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,273,579.20 | 14,265 | 2328915 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,227,352.98 | 3,646 | 2026082 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,218,220.80 | 7,576 | 2989301 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,195,761.45 | 4,061 | 2914734 |
| 0.43% | BA | BOEING CO/THE | -- | $1,194,651.52 | 5,392 | 2108601 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,187,181.91 | 11,203 | 2779397 |
| 0.42% | WELL | WELLTOWER INC | -- | $1,175,712.39 | 4,827 | BYVYHH4 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $1,174,912.09 | 11,881 | 2270726 |
| 0.42% | T | AT&T INC | -- | $1,172,040.48 | 47,528 | 2831811 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,140,914.08 | 8,494 | 2369174 |
| 0.39% | DE | DEERE & CO | -- | $1,098,605.28 | 1,717 | 2261203 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,085,476.95 | 989 | BMZBBT7 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $1,056,940.93 | 5,303 | BDRXDB4 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,025,520.30 | 2,655 | B8KQN82 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $986,257.08 | 13,942 | BK6N347 |
| 0.35% | PFE | PFIZER INC | -- | $984,548.00 | 38,992 | 2684703 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $954,428.86 | 8,729 | 2577609 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $951,708.10 | 8,341 | 2685717 |
| 0.34% | PLD | PROLOGIS INC | -- | $938,184.24 | 6,377 | B44WZD7 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $904,441.78 | 4,258 | 2654461 |
| 0.32% | CB | CHUBB LTD | -- | $896,754.50 | 2,467 | B3BQMF6 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $889,255.20 | 13,982 | 2126335 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $881,820.08 | 2,078 | BYV2325 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $877,640.96 | 3,998 | 2705024 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $876,279.60 | 2,422 | 2871301 |
| 0.31% | DHR | DANAHER CORP | -- | $857,308.35 | 4,307 | 2250870 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $854,668.86 | 11,423 | 2692632 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $852,297.82 | 1,738 | 2931034 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $852,225.60 | 860 | 2671501 |
| 0.30% | LOW | LOWE'S COS INC | -- | $835,640.96 | 3,829 | 2536763 |
| 0.29% | SYK | STRYKER CORP | -- | $818,322.60 | 2,361 | 2853688 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $806,858.28 | 1,388 | 2522096 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $803,664.50 | 7,795 | 2842255 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $782,319.40 | 2,735 | BKLJ8V2 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $763,067.04 | 8,783 | BTN1Y11 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $746,367.36 | 7,712 | 2829601 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $735,033.53 | 4,697 | B1Z77F6 |
| 0.26% | MCK | MCKESSON CORP | -- | $730,279.50 | 821 | 2378534 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $721,712.44 | 2,732 | 2065308 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $711,625.42 | 1,514 | BK9ZQ96 |
| 0.25% | VRT | VERTIV HOLDINGS CO-A | -- | $707,864.56 | 2,626 | BL3LWS8 |
| 0.25% | EQIX | EQUINIX INC | -- | $700,600.22 | 677 | BVLZX12 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $690,642.00 | 2,745 | 2692665 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $689,753.88 | 5,337 | B7VD3F2 |
| 0.25% | USB | US BANCORP | -- | $684,182.17 | 10,619 | 2736035 |
| 0.25% | GD | GENERAL DYNAMICS CORP | -- | $683,364.22 | 1,738 | 2365161 |
| 0.24% | BX | BLACKSTONE INC | -- | $680,479.80 | 5,082 | BKF2SL7 |
| 0.24% | NEM | NEWMONT CORP | -- | $668,462.08 | 7,304 | 2636607 |
| 0.23% | MMM | 3M CO | -- | $650,541.20 | 3,565 | 2595708 |
| 0.23% | CSX | CSX CORP | -- | $646,328.92 | 12,713 | 2160753 |
| 0.23% | CME | CME GROUP INC | -- | $644,020.00 | 2,477 | 2965839 |
| 0.23% | MRSH | MARSH & MCLENNAN COS | -- | $633,650.43 | 3,297 | 2567741 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $611,793.95 | 1,999 | B3K3L40 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $607,623.04 | 2,033 | 2041364 |
| 0.22% | CMI | CUMMINS INC | -- | $606,953.60 | 946 | 2240202 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $606,599.24 | 9,841 | 2352118 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $605,707.30 | 2,530 | 2937667 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $604,245.72 | 1,027 | 2150204 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $590,308.57 | 24,403 | 2044545 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $588,735.60 | 3,855 | BFSSDS9 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $587,169.04 | 8,369 | 2967181 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $585,528.72 | 4,174 | BY7QL61 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $581,459.32 | 3,188 | B94Q9V0 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $581,432.30 | 3,830 | 2313405 |
| 0.21% | TRV | TRAVELERS COS INC/THE | -- | $577,160.66 | 1,453 | 2769503 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $574,896.48 | 1,499 | 2210614 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $573,580.51 | 1,487 | BSPHGL4 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $567,966.52 | 2,186 | BMH4FS1 |
| 0.20% | PSX | PHILLIPS 66 | -- | $564,234.85 | 2,741 | B78C4Y8 |
| 0.20% | AON | AON PLC-CLASS A | -- | $557,783.38 | 1,463 | BLP1HW5 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $557,692.80 | 6,176 | B665KZ5 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $556,203.90 | 1,570 | 2804211 |
| 0.20% | ROST | ROSS STORES INC | -- | $552,768.06 | 2,202 | 2746711 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $549,862.50 | 1,705 | 2754907 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $548,636.88 | 8,781 | B8CKK03 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $546,913.50 | 3,189 | B7FBFL2 |
| 0.20% | CI | THE CIGNA GROUP | -- | $545,219.66 | 1,811 | BHJ0775 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $539,047.24 | 5,108 | 2517382 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $535,357.35 | 2,167 | BN7RHC5 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $529,221.88 | 1,793 | 2457552 |
| 0.19% | SPG | SIMON PROPERTY GROUP INC | -- | $524,763.90 | 2,217 | 2812452 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $520,797.08 | 1,537 | 2641894 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $516,660.39 | 5,667 | B65LWX6 |
| 0.18% | SLB | SLB LTD | -- | $511,495.32 | 10,234 | 2779201 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $508,987.80 | 3,645 | 2318024 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $507,789.48 | 5,476 | 2209106 |
| 0.18% | DASH | DOORDASH INC - A | -- | $506,787.84 | 2,592 | BN13P03 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $502,345.94 | 1,558 | BYVMW06 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $501,924.36 | 5,411 | BP0TQN6 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $500,339.42 | 911 | 2648806 |
| 0.18% | CTAS | CINTAS CORP | -- | $500,072.30 | 2,327 | 2197137 |
| 0.18% | PCAR | PACCAR INC | -- | $497,970.63 | 3,603 | 2665861 |
| 0.18% | MCO | MOODY'S CORP | -- | $497,757.60 | 1,028 | 2252058 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $495,720.63 | 379 | B11FJK3 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $495,100.44 | 3,722 | 2026242 |
| 0.18% | ECL | ECOLAB INC | -- | $490,831.50 | 1,735 | 2304227 |
| 0.17% | KKR | KKR & CO INC | -- | $485,479.14 | 4,729 | BG1FRR1 |
| 0.17% | ALL | ALLSTATE CORP | -- | $480,276.46 | 1,763 | 2019952 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $477,264.42 | 4,883 | BZ07BW4 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $476,198.30 | 685 | 2730190 |
| 0.17% | CRH | CRH PLC | -- | $472,744.80 | 4,572 | B01ZKD6 |
| 0.17% | FDX | FEDEX CORP | -- | $469,897.92 | 1,503 | 2142784 |
| 0.17% | URI | UNITED RENTALS INC | -- | $469,241.80 | 430 | 2134781 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $468,292.02 | 10,167 | 2113434 |
| 0.17% | HONA | HONEYWELL AEROSPACE INC | -- | $467,855.30 | 2,167 | BN7RHB4 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $466,680.29 | 1,759 | 2359506 |
| 0.17% | DLR | DIGITAL REALTY TRUST INC | -- | $461,120.66 | 2,387 | B03GQS4 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $452,269.65 | 8,535 | BKP7287 |
| 0.16% | TGT | TARGET CORP | -- | $448,317.80 | 3,109 | 2259101 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $446,010.55 | 1,523 | 2011602 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $444,535.97 | 1,063 | B4MGBG6 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $438,353.93 | 2,863 | BMGYYH4 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $434,422.43 | 16,963 | BM8JYX3 |
| 0.15% | COR | CENCORA INC | -- | $425,360.98 | 1,331 | 2795393 |
| 0.15% | D | DOMINION ENERGY INC | -- | $425,061.78 | 6,019 | 2542049 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $423,542.39 | 13,399 | B3NQ4P8 |
| 0.15% | O | REALTY INCOME CORP | -- | $419,291.67 | 6,379 | 2724193 |
| 0.15% | NUE | NUCOR CORP | -- | $414,101.58 | 1,559 | 2651086 |
| 0.15% | GWW | WW GRAINGER INC | -- | $414,074.40 | 296 | 2380863 |
| 0.15% | CTVA | CORTEVA INC | -- | $407,302.05 | 4,579 | BK73B42 |
| 0.15% | AFL | AFLAC INC | -- | $406,268.80 | 3,136 | 2026361 |
| 0.15% | SRE | SEMPRA | -- | $405,165.44 | 4,474 | 2138158 |
| 0.14% | F | FORD MOTOR CO | -- | $400,598.88 | 26,778 | 2615468 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $400,020.12 | 4,476 | B1W9D46 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $396,943.40 | 6,790 | BDHLTQ5 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $393,396.95 | 3,155 | BN44JF6 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $391,943.12 | 241 | 2036047 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $389,435.20 | 1,276 | BK9DTN5 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $384,625.50 | 1,470 | B55PZY3 |
| 0.14% | OKE | ONEOK INC | -- | $382,550.40 | 4,308 | 2130109 |
| 0.14% | AME | AMETEK INC | -- | $378,562.24 | 1,568 | 2089212 |
| 0.14% | FAST | FASTENAL CO | -- | $378,210.30 | 7,863 | 2332262 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $377,727.21 | 1,143 | 2852533 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $372,713.53 | 1,603 | 2175672 |
| 0.13% | MET | METLIFE INC | -- | $360,518.02 | 3,698 | 2573209 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $359,031.54 | 762 | 2754060 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $358,591.20 | 6,204 | 2336747 |
| 0.13% | EBAY | EBAY INC | -- | $356,782.72 | 3,038 | 2293819 |
| 0.13% | WAB | WABTEC CORP | -- | $354,410.61 | 1,159 | 2955733 |
| 0.13% | NKE | NIKE INC -CL B | -- | $353,311.35 | 8,207 | 2640147 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $352,311.12 | 6,041 | BYW36M8 |
| 0.13% | ETR | ENTERGY CORP | -- | $351,898.56 | 3,133 | 2317087 |
| 0.12% | AZO | AUTOZONE INC | -- | $346,186.80 | 111 | 2065955 |
| 0.12% | STT | STATE STREET CORP | -- | $345,422.44 | 1,892 | 2842040 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $342,928.77 | 4,269 | 2614807 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $337,211.24 | 5,339 | BK4N0D7 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $336,672.72 | 7,892 | 2480677 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $335,624.68 | 614 | B0J7D57 |
| 0.12% | EXC | EXELON CORP | -- | $331,075.38 | 6,998 | 2670519 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $330,033.92 | 3,944 | 2567116 |
| 0.12% | VTR | VENTAS INC | -- | $326,708.06 | 3,329 | 2927925 |
| 0.12% | CVNA | CARVANA CO | -- | $323,809.07 | 4,901 | BYQHPG3 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $322,077.54 | 1,542 | 2310194 |
| 0.12% | VST | VISTRA CORP | -- | $321,954.24 | 2,166 | BZ8VJQ8 |
| 0.11% | HUM | HUMANA INC | -- | $318,742.20 | 820 | 2445063 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $313,550.90 | 1,885 | 2087807 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $307,551.60 | 540 | 2459202 |
| 0.11% | XYZ | BLOCK INC | -- | $304,312.20 | 3,662 | BYNZGK1 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $301,755.15 | 551 | BDT5S35 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $296,133.21 | 1,367 | 2262530 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $294,835.25 | 2,005 | B6WVMH3 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $294,667.80 | 1,190 | 2122117 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $294,333.75 | 2,375 | 2819118 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $294,117.27 | 8,777 | B0X7DZ3 |
| 0.11% | NDAQ | NASDAQ INC | -- | $293,733.56 | 3,061 | 2965107 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $293,655.39 | 3,633 | 2027342 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $289,354.80 | 9,310 | BD3W133 |
| 0.10% | MSCI | MSCI INC | -- | $289,115.61 | 499 | B2972D2 |
| 0.10% | GRMN | GARMIN LTD | -- | $284,341.65 | 1,121 | B3Z5T14 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $283,755.12 | 1,254 | 2656423 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $283,277.80 | 1,885 | 2098876 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $282,301.58 | 2,521 | 2216850 |
| 0.10% | SYY | SYSCO CORP | -- | $278,689.20 | 3,271 | 2868165 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $277,194.54 | 1,141 | BDR73G1 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $277,184.59 | 3,049 | B1WT4X2 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $274,645.63 | 2,219 | B4QG225 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $274,078.10 | 3,295 | 2047317 |
| 0.10% | DHI | DR HORTON INC | -- | $272,843.80 | 1,805 | 2250687 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $271,382.74 | 1,931 | 2520153 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $269,342.76 | 1,878 | 2476193 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $269,061.60 | 3,408 | 2707677 |
| 0.10% | PCG | P G & E CORP | -- | $268,157.96 | 15,082 | 2689560 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $268,139.96 | 4,972 | 2655408 |
| 0.09% | PAYX | PAYCHEX INC | -- | $262,227.22 | 2,206 | 2674458 |
| 0.09% | KVUE | KENVUE INC | -- | $259,554.50 | 13,142 | BQ84ZQ6 |
| 0.09% | WAT | WATERS CORP | -- | $258,748.60 | 674 | 2937689 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $256,940.48 | 2,272 | 2491839 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $256,050.90 | 2,037 | BVFTF03 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $256,047.50 | 1,525 | BMC9P69 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $255,251.70 | 885 | 2931205 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $253,528.88 | 2,381 | 2740542 |
| 0.09% | MTB | M & T BANK CORP | -- | $253,367.83 | 1,003 | 2340168 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $253,236.69 | 2,229 | BYY8XK8 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $252,915.35 | 1,329 | B7Y8YR3 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $248,565.15 | 8,805 | BVV7RC7 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $241,055.71 | 413 | 2572079 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $241,038.72 | 928 | 2849472 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $240,072.10 | 13,877 | 2445966 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $231,899.36 | 784 | B748CK2 |
| 0.08% | KR | KROGER CO | -- | $229,657.20 | 3,880 | 2497406 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $229,511.34 | 1,269 | 2648668 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $226,113.75 | 2,985 | BTGQCX1 |
| 0.08% | ZTS | ZOETIS INC | -- | $222,453.70 | 2,870 | B95WG16 |
| 0.08% | EQT | EQT CORP | -- | $221,053.14 | 4,279 | 2319414 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $219,639.03 | 1,443 | B02HWR9 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $216,785.58 | 253 | 2179414 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $213,228.63 | 717 | B5834C5 |
| 0.08% | EME | EMCOR GROUP INC | -- | $213,157.64 | 302 | 2474164 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $212,868.92 | 1,892 | 2050832 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $211,307.18 | 2,897 | BQRX1X3 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $210,714.00 | 2,436 | BL5GZ82 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $210,135.48 | 1,186 | 2718992 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $210,087.07 | 2,633 | 2829515 |
| 0.07% | TPR | TAPESTRY INC | -- | $208,392.90 | 1,381 | BF09HX3 |
| 0.07% | RMD | RESMED INC | -- | $207,915.20 | 995 | 2732903 |
| 0.07% | BIIB | BIOGEN INC | -- | $207,871.71 | 1,011 | 2455965 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $207,725.76 | 1,422 | 2280220 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $206,833.60 | 1,028 | BFH3N85 |
| 0.07% | CNC | CENTENE CORP | -- | $205,087.19 | 3,209 | 2807061 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $204,672.58 | 1,141 | 2315359 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $203,923.20 | 645 | BDB6Q21 |
| 0.07% | XYL | XYLEM INC | -- | $203,201.22 | 1,626 | B3P2CN8 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $202,653.80 | 7,478 | BYWH073 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $199,702.65 | 3,115 | BL6JPG8 |
| 0.07% | FISV | FISERV INC | -- | $198,029.13 | 3,653 | 2342034 |
| 0.07% | DXCM | DEXCOM INC | -- | $197,753.70 | 2,642 | B0796X4 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $197,435.70 | 4,477 | 2440637 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $196,243.95 | 1,085 | B0T7YX2 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $194,373.20 | 140 | 2126249 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $194,053.86 | 2,574 | BVVN4Q8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $193,373.47 | 2,627 | BK531S8 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $193,222.54 | 1,058 | 2196888 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $190,001.28 | 804 | 2967589 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $189,962.76 | 1,508 | B5B1S13 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $189,760.44 | 894 | B4P9W92 |
| 0.07% | PPL | PPL CORP | -- | $186,990.51 | 5,147 | 2680905 |
| 0.07% | DOV | DOVER CORP | -- | $186,427.44 | 918 | 2278407 |
| 0.07% | CPRT | COPART INC | -- | $186,196.23 | 6,067 | 2208073 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $186,140.85 | 1,015 | 2422806 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $184,559.48 | 1,337 | B2R3PV1 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $184,303.90 | 1,441 | BF14BT1 |
| 0.07% | NRG | NRG ENERGY INC | -- | $183,941.52 | 1,442 | 2212922 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $182,778.40 | 3,598 | BRK49M5 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $182,741.88 | 5,844 | B01R311 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $181,728.27 | 1,527 | 2698470 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $181,251.28 | 952 | 2131179 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $178,842.52 | 758 | 2702791 |
| 0.06% | HAL | HALLIBURTON CO | -- | $178,698.06 | 5,722 | 2405302 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $178,626.24 | 1,468 | 2702337 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $177,684.48 | 2,304 | BP96PS6 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $176,853.30 | 3,562 | 2100920 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $176,283.03 | 561 | BSBK800 |
| 0.06% | PHM | PULTEGROUP INC | -- | $175,848.75 | 1,305 | 2708841 |
| 0.06% | HUBB | HUBBELL INC | -- | $173,633.94 | 359 | BDFG6S3 |
| 0.06% | CPAY | CORPAY INC | -- | $172,175.36 | 448 | BMX5GK7 |
| 0.06% | OMC | OMNICOM GROUP | -- | $167,956.56 | 1,948 | 2279303 |
| 0.06% | VLTO | VERALTO CORP | -- | $165,331.13 | 1,679 | BPGMZQ5 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $163,001.52 | 484 | 2950482 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $162,272.32 | 784 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $161,986.53 | 1,621 | 2195841 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $159,826.25 | 3,625 | 2465254 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $159,513.90 | 5,843 | BYRY499 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $159,126.33 | 2,337 | 2319157 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $158,917.41 | 3,537 | 2769796 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $157,309.16 | 1,241 | 2272476 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $157,143.81 | 2,113 | 2219224 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $155,045.88 | 3,348 | 2831543 |
| 0.06% | STE | STERIS PLC | -- | $155,018.82 | 673 | BFY8C75 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $153,679.23 | 1,347 | 2803014 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $153,406.38 | 2,014 | 2093644 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $153,210.20 | 605 | 2504566 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $153,042.06 | 393 | BM99VY2 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $152,906.64 | 892 | 2325507 |
| 0.05% | EFX | EQUIFAX INC | -- | $152,047.26 | 813 | 2319146 |
| 0.05% | NI | NISOURCE INC | -- | $149,902.94 | 3,278 | 2645409 |
| 0.05% | INCY | INCYTE CORP | -- | $149,029.71 | 1,147 | 2471950 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $148,951.44 | 297 | B28TS42 |
| 0.05% | AMCR | AMCOR PLC | -- | $147,680.47 | 3,163 | BV7DQ55 |
| 0.05% | SNA | SNAP-ON INC | -- | $147,597.12 | 352 | 2818740 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $147,300.00 | 2,000 | 2692687 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $144,818.72 | 1,636 | BMZ5LZ5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $143,227.50 | 1,690 | 2320524 |
| 0.05% | KEY | KEYCORP | -- | $142,817.93 | 6,311 | 2490911 |
| 0.05% | DOW | DOW INC | -- | $142,403.60 | 4,936 | BHXCF84 |
| 0.05% | VTRS | VIATRIS INC | -- | $142,362.06 | 7,971 | BMWS3X9 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $141,586.20 | 510 | 2445416 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $139,148.86 | 1,591 | 2712013 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $138,529.00 | 1,748 | 2464165 |
| 0.05% | L | LOEWS CORP | -- | $137,668.20 | 1,153 | 2523022 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $137,497.80 | 3,652 | 2367026 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $136,657.38 | 807 | 2116228 |
| 0.05% | EVRG | EVERGY INC | -- | $135,085.82 | 1,577 | BFMXGR0 |
| 0.05% | MRNA | MODERNA INC | -- | $134,936.49 | 2,418 | BGSXTS3 |
| 0.05% | FTV | FORTIVE CORP | -- | $133,819.92 | 2,088 | BYT3MK1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $131,901.49 | 937 | BW60F13 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $130,534.51 | 1,769 | 2973821 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $129,883.32 | 441 | 2316619 |
| 0.05% | LEN | LENNAR CORP-A | -- | $129,283.75 | 1,475 | 2511920 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $129,188.92 | 1,051 | B0G4K50 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $127,174.11 | 727 | BZ6TS23 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $126,868.75 | 1,325 | 2783815 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $126,211.12 | 956 | 2170473 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $125,120.38 | 791 | B1VP7R6 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $122,316.53 | 943 | 2367480 |
| 0.04% | BALL | BALL CORP | -- | $121,806.69 | 1,821 | 2073022 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $121,499.57 | 4,937 | 2958936 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $121,150.08 | 4,617 | 2491594 |
| 0.04% | BBY | BEST BUY CO INC | -- | $119,979.27 | 1,341 | 2094670 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $118,071.87 | 217 | 2442053 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $118,016.22 | 1,929 | 2909730 |
| 0.04% | NVR | NVR INC | -- | $116,484.66 | 18 | 2637785 |
| 0.04% | IEX | IDEX CORP | -- | $113,897.55 | 507 | 2456612 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $113,612.88 | 808 | BNGC0D3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $113,098.70 | 3,595 | 2900335 |
| 0.04% | MAS | MASCO CORP | -- | $112,540.19 | 1,379 | 2570200 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $112,477.15 | 3,743 | BD81GW9 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $112,336.56 | 744 | BVSVT37 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $110,998.26 | 4,358 | 2567503 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,154.10 | 930 | BQ6BPG9 |
| 0.04% | NDSN | NORDSON CORP | -- | $108,954.00 | 360 | 2641838 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $107,969.44 | 796 | 2589132 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $107,710.40 | 4,720 | BJBLRK3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $107,649.00 | 270 | 2556868 |
| 0.04% | TXT | TEXTRON INC | -- | $106,872.48 | 1,188 | 2885937 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $102,932.96 | 1,768 | B3SPXZ3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $101,671.24 | 859 | BDV82B8 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $101,010.24 | 972 | 2267278 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $100,123.97 | 1,063 | B3Q2FJ4 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $99,649.44 | 264 | B4V9661 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $98,671.25 | 2,045 | B02T2J7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $96,344.22 | 1,337 | BQPDXR3 |
| 0.03% | AIZ | ASSURANT INC | -- | $95,397.96 | 337 | 2331430 |
| 0.03% | GL | GLOBE LIFE INC | -- | $95,139.27 | 531 | BK6YKG1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $94,642.01 | 587 | BFRT3W7 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $91,320.12 | 807 | 2046853 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,172.22 | 1,126 | 2726177 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $89,942.24 | 731 | 2951452 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $89,610.67 | 1,739 | 2550161 |
| 0.03% | IVZ | INVESCO LTD | -- | $89,378.91 | 3,037 | B28XP76 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $88,454.99 | 523 | 2066408 |
| 0.03% | HAS | HASBRO INC | -- | $88,440.12 | 918 | 2414580 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $87,213.24 | 828 | 2048804 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $86,859.36 | 1,008 | BMTQB43 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $86,269.44 | 717 | B23FN39 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $86,123.58 | 3,534 | 2085102 |
| 0.03% | APTV | APTIV PLC | -- | $85,892.40 | 1,446 | BTDN8H1 |
| 0.03% | RVTY | REVVITY INC | -- | $85,193.64 | 764 | 2305844 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $84,802.68 | 2,796 | 2262864 |
| 0.03% | APA | APA CORP | -- | $84,530.60 | 2,420 | BNNF1C1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $82,864.32 | 826 | 2204026 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $80,673.10 | 269 | B40SSC9 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $80,377.92 | 432 | BQBBFD1 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $80,258.62 | 934 | B2NC471 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,249.20 | 457 | 2679204 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $80,062.84 | 572 | BZ6VT82 |
| 0.03% | PODD | INSULET CORP | -- | $79,380.78 | 474 | B1XGNW4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $79,262.56 | 689 | 2166320 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $79,218.00 | 405 | B6197Q2 |
| 0.03% | UDR | UDR INC | -- | $79,053.00 | 2,027 | 2727910 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $78,861.04 | 328 | 2604336 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $78,845.52 | 1,366 | BJJMGL2 |
| 0.03% | ROL | ROLLINS INC | -- | $78,527.13 | 2,013 | 2747305 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $77,259.04 | 1,072 | BSHZ3Q0 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $76,668.41 | 487 | 2469193 |
| 0.03% | PNR | PENTAIR PLC | -- | $73,780.85 | 1,105 | BLS09M3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $73,598.70 | 210 | B01SD70 |
| 0.03% | AES | AES CORP | -- | $72,370.40 | 4,880 | 2002479 |
| 0.03% | BXP | BXP INC | -- | $71,149.32 | 1,017 | 2019479 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $70,683.63 | 249 | 2329770 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $70,280.92 | 2,494 | BBGVT40 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $70,059.66 | 2,102 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $67,726.44 | 537 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $66,736.90 | 3,145 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,706.80 | 1,314 | 2547419 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $60,171.64 | 362 | 2923785 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $57,996.00 | 1,074 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,997.15 | 665 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $56,837.48 | 574 | 2963811 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $55,368.48 | 2,928 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $54,375.84 | 738 | B0BV2M7 |
| 0.02% | DVA | DAVITA INC | -- | $52,681.20 | 220 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $51,145.56 | 2,001 | 2437264 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,268.24 | 2,178 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $49,203.39 | 953 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,095.67 | 767 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,675.98 | 1,098 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $42,425.25 | 175 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,321.70 | 1,153 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,275.06 | 826 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $17,431.20 | 2,160 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $574,982.51 | 574,983 | -- |
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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