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% | -- | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | -- | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 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% | -- | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | -- | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 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 $275,907,123
- 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 7/16/2026- NAV
- NAV Change
- Market Price $110.93
- Market Price Change $+0.25
- Trading Volume (M) 21,455
- 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 $275,907,123
- 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 7/16/2026- NAV
- NAV Change
- Market Price $110.93
- Market Price Change $+0.25
- Trading Volume (M) 21,455
- 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 12/31/2018 and Fund as of 7/16/2026
Holdings
as of 7/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.97% | AMZN | AMAZON.COM INC | -- | $16,536,220.86 | 66,174 | 2000019 |
| 5.07% | GOOGL | ALPHABET INC-CL A | -- | $14,053,275.62 | 39,647 | BYVY8G0 |
| 4.08% | GOOG | ALPHABET INC-CL C | -- | $11,306,706.17 | 31,957 | BYY88Y7 |
| 3.56% | META | META PLATFORMS INC-CLASS A | -- | $9,869,083.54 | 14,851 | B7TL820 |
| 2.69% | TSLA | TESLA INC | -- | $7,441,871.80 | 19,030 | B616C79 |
| 2.26% | LLY | ELI LILLY & CO | -- | $6,253,890.33 | 5,349 | 2516152 |
| 2.25% | JPM | JPMORGAN CHASE & CO | -- | $6,223,368.40 | 18,136 | 2190385 |
| 2.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,112,715.52 | 12,396 | 2073390 |
| 1.48% | V | VISA INC-CLASS A SHARES | -- | $4,096,505.66 | 11,219 | B2PZN04 |
| 1.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,089,373.05 | 28,019 | BVSRPD7 |
| 1.47% | JNJ | JOHNSON & JOHNSON | -- | $4,069,261.63 | 16,279 | 2475833 |
| 1.23% | WMT | WALMART INC | -- | $3,407,692.75 | 29,645 | 2936921 |
| 1.10% | ABBV | ABBVIE INC | -- | $3,040,469.28 | 11,952 | B92SR70 |
| 1.09% | MA | MASTERCARD INC - A | -- | $3,008,650.70 | 5,455 | B121557 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $2,834,818.86 | 2,998 | 2701271 |
| 0.99% | CAT | CATERPILLAR INC | -- | $2,731,507.38 | 3,114 | 2180201 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,719,210.78 | 44,222 | 2295677 |
| 0.94% | UNH | UNITEDHEALTH GROUP INC | -- | $2,594,049.26 | 6,127 | 2917766 |
| 0.88% | GE | GENERAL ELECTRIC | -- | $2,439,470.88 | 7,056 | BL59CR9 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,385,064.50 | 15,743 | 2704407 |
| 0.85% | HD | HOME DEPOT INC | -- | $2,342,870.64 | 6,732 | 2434209 |
| 0.84% | CVX | CHEVRON CORP | -- | $2,328,219.18 | 12,663 | 2838555 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $2,222,781.00 | 26,175 | 2206657 |
| 0.79% | GS | GOLDMAN SACHS GROUP INC | -- | $2,188,729.08 | 1,998 | 2407966 |
| 0.77% | MRK | MERCK & CO. INC. | -- | $2,131,676.26 | 16,702 | 2778844 |
| 0.77% | NFLX | NETFLIX INC | -- | $2,119,272.40 | 28,504 | 2857817 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,000,154.24 | 10,536 | B2PKRQ3 |
| 0.68% | GEV | GE VERNOVA INC | -- | $1,882,811.74 | 1,817 | BP6H4Y1 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,825,338.82 | 20,726 | 2649100 |
| 0.64% | RTX | RTX CORP | -- | $1,770,230.88 | 9,108 | BM5M5Y3 |
| 0.64% | MS | MORGAN STANLEY | -- | $1,769,452.11 | 8,103 | 2262314 |
| 0.59% | LIN | LINDE PLC | -- | $1,628,874.72 | 3,128 | BNZHB81 |
| 0.55% | C | CITIGROUP INC | -- | $1,520,328.53 | 11,543 | 2297907 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,364,493.28 | 2,512 | 2886907 |
| 0.49% | AMGN | AMGEN INC | -- | $1,355,895.42 | 3,649 | 2023607 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,313,154.92 | 4,802 | 2550707 |
| 0.47% | AXP | AMERICAN EXPRESS CO | -- | $1,302,375.14 | 3,602 | 2026082 |
| 0.47% | PEP | PEPSICO INC | -- | $1,289,727.50 | 9,250 | 2681511 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,259,388.25 | 14,095 | 2328915 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,238,293.60 | 28,220 | 2090571 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,201,871.88 | 4,014 | 2914734 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $1,170,495.69 | 11,739 | 2270726 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $1,164,711.55 | 11,785 | 2002305 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $1,159,067.52 | 7,488 | 2989301 |
| 0.42% | WELL | WELLTOWER INC | -- | $1,151,907.30 | 4,770 | BYVYHH4 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,143,965.90 | 8,393 | 2369174 |
| 0.41% | BA | BOEING CO/THE | -- | $1,142,217.86 | 5,329 | 2108601 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,138,098.80 | 11,071 | 2779397 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,060,960.80 | 976 | BMZBBT7 |
| 0.38% | ETN | EATON CORP PLC | -- | $1,039,812.48 | 2,624 | B8KQN82 |
| 0.37% | T | AT&T INC | -- | $1,032,268.72 | 46,964 | 2831811 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,020,123.12 | 13,778 | BK6N347 |
| 0.37% | DE | DEERE & CO | -- | $1,017,051.06 | 1,698 | 2261203 |
| 0.35% | PFE | PFIZER INC | -- | $968,619.06 | 38,529 | 2684703 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $967,356.40 | 5,240 | BDRXDB4 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $963,178.02 | 2,394 | 2871301 |
| 0.34% | PLD | PROLOGIS INC | -- | $945,678.12 | 6,302 | B44WZD7 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $939,001.14 | 2,053 | BYV2325 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $930,140.12 | 8,243 | 2685717 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $918,562.50 | 8,625 | 2577609 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $891,801.44 | 4,208 | 2654461 |
| 0.32% | DHR | DANAHER CORP | -- | $872,727.57 | 4,257 | 2250870 |
| 0.30% | CB | CHUBB LTD | -- | $838,284.30 | 2,439 | B3BQMF6 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $835,945.65 | 13,815 | 2126335 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $834,882.48 | 7,704 | 2842255 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $834,027.48 | 1,716 | 2931034 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $824,362.64 | 11,288 | 2692632 |
| 0.30% | LOW | LOWE'S COS INC | -- | $818,165.60 | 3,785 | 2536763 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $815,547.34 | 851 | 2671501 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $813,115.80 | 3,951 | 2705024 |
| 0.28% | SYK | STRYKER CORP | -- | $772,689.60 | 2,333 | 2853688 |
| 0.28% | VRT | VERTIV HOLDINGS CO-A | -- | $763,215.45 | 2,595 | BL3LWS8 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $746,390.40 | 4,640 | B1Z77F6 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $733,297.76 | 2,704 | BKLJ8V2 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $732,149.47 | 7,621 | 2829601 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $725,217.24 | 8,679 | BTN1Y11 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $710,125.00 | 1,495 | BK9ZQ96 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $704,549.44 | 1,372 | 2522096 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $692,968.56 | 2,701 | 2065308 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $692,612.80 | 2,714 | 2692665 |
| 0.25% | MCK | MCKESSON CORP | -- | $683,143.72 | 812 | 2378534 |
| 0.24% | EQIX | EQUINIX INC | -- | $674,105.52 | 668 | BVLZX12 |
| 0.24% | USB | US BANCORP | -- | $671,656.93 | 10,493 | 2736035 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $665,104.14 | 5,274 | B7VD3F2 |
| 0.24% | NEM | NEWMONT CORP | -- | $655,701.77 | 7,219 | 2636607 |
| 0.23% | BX | BLACKSTONE INC | -- | $647,687.34 | 5,022 | BKF2SL7 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $639,854.28 | 1,014 | 2150204 |
| 0.23% | CSX | CSX CORP | -- | $639,229.29 | 12,561 | 2160753 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $632,895.12 | 1,716 | 2365161 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $618,091.83 | 8,271 | 2967181 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $607,477.50 | 3,150 | B94Q9V0 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $605,382.75 | 2,499 | 2937667 |
| 0.22% | CMI | CUMMINS INC | -- | $604,425.39 | 933 | 2240202 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $603,747.90 | 1,974 | B3K3L40 |
| 0.22% | CME | CME GROUP INC | -- | $603,115.23 | 2,449 | 2965839 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $602,922.08 | 2,008 | 2041364 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $593,626.85 | 3,259 | 2567741 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $591,524.64 | 5,048 | 2517382 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $582,556.24 | 4,124 | BY7QL61 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $581,123.30 | 24,113 | 2044545 |
| 0.21% | MMM | 3M CO | -- | $570,077.48 | 3,524 | 2595708 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $569,437.44 | 9,724 | 2352118 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $566,994.96 | 5,348 | BP0TQN6 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $549,287.20 | 1,480 | 2210614 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $547,343.80 | 1,468 | BSPHGL4 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $546,201.28 | 3,853 | BFSSDS9 |
| 0.20% | PSX | PHILLIPS 66 | -- | $545,577.20 | 2,710 | B78C4Y8 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $544,074.97 | 2,161 | BMH4FS1 |
| 0.19% | AON | AON PLC-CLASS A | -- | $533,407.61 | 1,447 | BLP1HW5 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $532,941.34 | 8,677 | B8CKK03 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $532,266.92 | 3,151 | B7FBFL2 |
| 0.19% | MCO | MOODY'S CORP | -- | $526,805.30 | 1,015 | 2252058 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $526,556.88 | 3,786 | 2313405 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $524,455.14 | 1,551 | 2804211 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $513,175.08 | 1,518 | 2641894 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $508,918.70 | 5,410 | 2209106 |
| 0.18% | CI | THE CIGNA GROUP | -- | $507,753.98 | 1,789 | BHJ0775 |
| 0.18% | ROST | ROSS STORES INC | -- | $506,631.44 | 2,177 | 2746711 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $501,139.87 | 1,771 | 2457552 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $500,850.08 | 2,192 | 2812452 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $497,404.80 | 1,539 | BYVMW06 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $495,599.70 | 1,686 | 2754907 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $494,921.44 | 3,601 | 2318024 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $489,652.14 | 3,678 | 2026242 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $485,447.34 | 1,437 | 2769503 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $484,798.86 | 2,142 | BN7RHC5 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $483,086.25 | 5,601 | B65LWX6 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $482,310.44 | 4,826 | BZ07BW4 |
| 0.17% | KKR | KKR & CO INC | -- | $480,048.00 | 4,672 | BG1FRR1 |
| 0.17% | DASH | DOORDASH INC - A | -- | $477,267.96 | 2,561 | BN13P03 |
| 0.17% | CRH | CRH PLC | -- | $477,055.62 | 4,518 | B01ZKD6 |
| 0.17% | SLB | SLB LTD | -- | $476,167.12 | 10,114 | 2779201 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $474,325.16 | 6,103 | B665KZ5 |
| 0.17% | CTAS | CINTAS CORP | -- | $474,168.75 | 2,299 | 2197137 |
| 0.17% | ECL | ECOLAB INC | -- | $472,291.23 | 1,713 | 2304227 |
| 0.17% | FDX | FEDEX CORP | -- | $472,208.80 | 1,484 | 2142784 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $467,822.30 | 902 | 2648806 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $462,897.36 | 376 | B11FJK3 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $458,963.44 | 676 | 2730190 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $457,407.69 | 16,761 | BM8JYX3 |
| 0.16% | URI | UNITED RENTALS INC | -- | $454,451.68 | 424 | 2134781 |
| 0.16% | PCAR | PACCAR INC | -- | $450,818.53 | 3,559 | 2665861 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $449,110.50 | 8,434 | BKP7287 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $448,297.14 | 10,047 | 2113434 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $447,124.16 | 1,504 | 2011602 |
| 0.16% | HONA | HONEYWELL AEROSPACE INC | -- | $446,328.54 | 2,142 | BN7RHB4 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $444,550.41 | 1,737 | 2359506 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $430,862.14 | 13,241 | B3NQ4P8 |
| 0.16% | TGT | TARGET CORP | -- | $430,584.91 | 3,071 | 2259101 |
| 0.15% | D | DOMINION ENERGY INC | -- | $426,268.74 | 5,946 | 2542049 |
| 0.15% | ALL | ALLSTATE CORP | -- | $421,078.26 | 1,741 | 2019952 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $417,978.40 | 2,828 | BMGYYH4 |
| 0.15% | O | REALTY INCOME CORP | -- | $414,422.25 | 6,303 | 2724193 |
| 0.15% | SRE | SEMPRA | -- | $411,723.00 | 4,420 | 2138158 |
| 0.15% | GWW | WW GRAINGER INC | -- | $410,794.79 | 293 | 2380863 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $409,522.40 | 2,359 | B03GQS4 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $406,671.77 | 1,451 | B55PZY3 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $405,027.00 | 1,050 | B4MGBG6 |
| 0.15% | COR | CENCORA INC | -- | $405,006.85 | 1,315 | 2795393 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $399,982.80 | 238 | 2036047 |
| 0.14% | OKE | ONEOK INC | -- | $395,994.00 | 4,258 | 2130109 |
| 0.14% | CTVA | CORTEVA INC | -- | $392,091.25 | 4,525 | BK73B42 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $384,450.78 | 3,117 | BN44JF6 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $383,387.40 | 4,422 | B1W9D46 |
| 0.14% | AFL | AFLAC INC | -- | $381,115.96 | 3,098 | 2026361 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $379,270.32 | 6,708 | BDHLTQ5 |
| 0.14% | F | FORD MOTOR CO | -- | $375,453.21 | 26,459 | 2615468 |
| 0.13% | AME | AMETEK INC | -- | $367,577.70 | 1,549 | 2089212 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $365,837.84 | 5,276 | BK4N0D7 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $363,997.47 | 6,131 | 2336747 |
| 0.13% | NUE | NUCOR CORP | -- | $362,931.80 | 1,540 | 2651086 |
| 0.13% | FAST | FASTENAL CO | -- | $362,532.56 | 7,768 | 2332262 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $362,292.48 | 1,584 | 2175672 |
| 0.13% | NKE | NIKE INC -CL B | -- | $361,418.13 | 8,109 | 2640147 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $358,381.80 | 1,260 | BK9DTN5 |
| 0.13% | ETR | ENTERGY CORP | -- | $355,522.65 | 3,095 | 2317087 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $352,908.51 | 753 | 2754060 |
| 0.13% | STT | STATE STREET CORP | -- | $347,184.20 | 1,870 | 2842040 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $346,566.00 | 1,068 | 2852533 |
| 0.12% | MET | METLIFE INC | -- | $342,379.80 | 3,654 | 2573209 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $342,312.48 | 3,897 | 2567116 |
| 0.12% | CVNA | CARVANA CO | -- | $342,277.04 | 4,844 | BYQHPG3 |
| 0.12% | AZO | AUTOZONE INC | -- | $339,899.76 | 111 | 2065955 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $338,564.64 | 5,968 | BYW36M8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $337,355.64 | 4,218 | 2614807 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $335,504.91 | 7,797 | 2480677 |
| 0.12% | EBAY | EBAY INC | -- | $333,062.73 | 3,003 | 2293819 |
| 0.12% | VST | VISTRA CORP | -- | $326,630.96 | 2,141 | BZ8VJQ8 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $324,191.68 | 608 | B0J7D57 |
| 0.12% | EXC | EXELON CORP | -- | $323,599.64 | 6,916 | 2670519 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $316,540.32 | 1,523 | 2310194 |
| 0.11% | MSCI | MSCI INC | -- | $314,159.32 | 493 | B2972D2 |
| 0.11% | HUM | HUMANA INC | -- | $313,435.28 | 811 | 2445063 |
| 0.11% | VTR | VENTAS INC | -- | $312,491.52 | 3,288 | 2927925 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $307,621.38 | 534 | 2459202 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $303,313.01 | 1,351 | 2262530 |
| 0.11% | WAB | WABTEC CORP | -- | $302,417.94 | 1,146 | 2955733 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $297,949.59 | 1,863 | 2087807 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $296,582.40 | 8,672 | B0X7DZ3 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $295,253.75 | 545 | BDT5S35 |
| 0.11% | XYZ | BLOCK INC | -- | $294,939.36 | 3,618 | BYNZGK1 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $293,591.70 | 1,238 | 2656423 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $288,664.62 | 9,199 | BD3W133 |
| 0.10% | NDAQ | NASDAQ INC | -- | $284,917.75 | 3,023 | 2965107 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $284,506.20 | 1,980 | B6WVMH3 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $283,362.30 | 1,863 | 2098876 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $281,973.89 | 1,177 | 2122117 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $280,188.27 | 2,493 | 2216850 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $280,049.67 | 3,589 | 2027342 |
| 0.10% | GRMN | GARMIN LTD | -- | $278,096.92 | 1,108 | B3Z5T14 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $277,920.94 | 3,014 | B1WT4X2 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $277,532.75 | 2,347 | 2819118 |
| 0.10% | DHI | DR HORTON INC | -- | $275,330.86 | 1,783 | 2250687 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $270,331.00 | 3,257 | 2047317 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $267,777.51 | 3,367 | 2707677 |
| 0.10% | SYY | SYSCO CORP | -- | $265,914.25 | 3,233 | 2868165 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $263,528.80 | 4,912 | 2655408 |
| 0.09% | PCG | P G & E CORP | -- | $261,232.06 | 14,902 | 2689560 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $260,669.14 | 2,194 | B4QG225 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $259,814.90 | 1,909 | 2520153 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $257,079.72 | 876 | 2931205 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $254,494.72 | 13,712 | 2445966 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $253,622.40 | 1,856 | 2476193 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $252,335.96 | 2,204 | BYY8XK8 |
| 0.09% | MTB | M & T BANK CORP | -- | $251,499.60 | 990 | 2340168 |
| 0.09% | WAT | WATERS CORP | -- | $251,496.35 | 665 | 2937689 |
| 0.09% | PAYX | PAYCHEX INC | -- | $250,160.70 | 2,181 | 2674458 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $249,640.69 | 1,313 | B7Y8YR3 |
| 0.09% | KVUE | KENVUE INC | -- | $247,012.74 | 12,987 | BQ84ZQ6 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $244,779.92 | 2,012 | BVFTF03 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $244,573.56 | 2,244 | 2491839 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $241,697.94 | 1,506 | BMC9P69 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $237,432.72 | 1,128 | BDR73G1 |
| 0.09% | NTRS | NORTHERN TRUST CORP | -- | $236,215.56 | 1,253 | 2648668 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $235,394.12 | 2,353 | 2740542 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $234,810.51 | 407 | 2572079 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $233,682.00 | 8,700 | BVV7RC7 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $232,253.50 | 2,950 | BTGQCX1 |
| 0.08% | KR | KROGER CO | -- | $224,593.52 | 3,832 | 2497406 |
| 0.08% | EME | EMCOR GROUP INC | -- | $224,261.96 | 299 | 2474164 |
| 0.08% | ZTS | ZOETIS INC | -- | $218,039.85 | 2,835 | B95WG16 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $215,711.64 | 918 | 2849472 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $214,520.91 | 1,427 | B02HWR9 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $212,932.80 | 2,862 | BQRX1X3 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $211,497.00 | 1,870 | 2050832 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $209,986.25 | 775 | B748CK2 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $209,367.46 | 1,406 | 2280220 |
| 0.08% | EQT | EQT CORP | -- | $208,863.20 | 4,228 | 2319414 |
| 0.08% | BIIB | BIOGEN INC | -- | $208,502.16 | 998 | 2455965 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $206,760.00 | 250 | 2179414 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $204,065.46 | 2,407 | BL5GZ82 |
| 0.07% | DXCM | DEXCOM INC | -- | $203,527.80 | 2,610 | B0796X4 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $203,008.05 | 2,601 | 2829515 |
| 0.07% | CNC | CENTENE CORP | -- | $202,595.19 | 3,171 | 2807061 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $202,158.90 | 3,077 | BL6JPG8 |
| 0.07% | XYL | XYLEM INC | -- | $201,357.10 | 1,607 | B3P2CN8 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $200,829.12 | 1,128 | 2315359 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $200,611.35 | 7,389 | BYWH073 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $200,330.55 | 1,015 | BFH3N85 |
| 0.07% | RMD | RESMED INC | -- | $199,110.32 | 982 | 2732903 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $199,058.10 | 1,173 | 2718992 |
| 0.07% | HAL | HALLIBURTON CO | -- | $198,046.08 | 5,652 | 2405302 |
| 0.07% | DOV | DOVER CORP | -- | $197,716.59 | 909 | 2278407 |
| 0.07% | TPR | TAPESTRY INC | -- | $196,819.35 | 1,365 | BF09HX3 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $196,746.12 | 708 | B5834C5 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $194,625.00 | 2,595 | BK531S8 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $192,799.20 | 1,072 | B0T7YX2 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $191,692.82 | 4,423 | 2440637 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $190,751.68 | 2,542 | BVVN4Q8 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $189,341.24 | 1,489 | B5B1S13 |
| 0.07% | NRG | NRG ENERGY INC | -- | $189,301.50 | 1,426 | 2212922 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $188,076.87 | 639 | BDB6Q21 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $187,077.60 | 5,774 | B01R311 |
| 0.07% | FISV | FISERV INC | -- | $186,605.76 | 3,608 | 2342034 |
| 0.07% | PPL | PPL CORP | -- | $185,028.68 | 5,086 | 2680905 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $184,223.05 | 1,045 | 2196888 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $183,574.50 | 939 | 2131179 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $182,907.33 | 137 | 2126249 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $180,957.90 | 795 | 2967589 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $178,969.44 | 1,508 | 2698470 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $178,737.75 | 1,425 | BF14BT1 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $178,318.65 | 885 | B4P9W92 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $177,449.93 | 1,321 | B2R3PV1 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $175,069.44 | 1,002 | 2422806 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $173,246.32 | 478 | 2950482 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $172,867.20 | 3,520 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $172,242.63 | 1,449 | 2702337 |
| 0.06% | HUBB | HUBBELL INC | -- | $171,606.24 | 356 | BDFG6S3 |
| 0.06% | CPRT | COPART INC | -- | $169,570.26 | 5,994 | 2208073 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $168,987.00 | 2,275 | BP96PS6 |
| 0.06% | PHM | PULTEGROUP INC | -- | $166,306.78 | 1,289 | 2708841 |
| 0.06% | CPAY | CORPAY INC | -- | $164,340.02 | 442 | BMX5GK7 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $164,188.50 | 798 | 2116228 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $163,465.01 | 3,307 | 2831543 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $162,259.50 | 390 | BM99VY2 |
| 0.06% | OMC | OMNICOM GROUP | -- | $162,111.42 | 1,926 | 2279303 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $161,560.00 | 2,308 | 2319157 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $160,670.68 | 883 | 2325507 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $159,067.81 | 3,553 | BRK49M5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $158,790.24 | 1,602 | 2195841 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $157,351.25 | 1,225 | 2272476 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $156,848.09 | 749 | 2702791 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $156,476.70 | 555 | BSBK800 |
| 0.06% | VLTO | VERALTO CORP | -- | $156,388.60 | 1,660 | BPGMZQ5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $155,937.75 | 775 | 2289874 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $155,326.32 | 2,088 | 2219224 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $151,425.79 | 5,773 | BYRY499 |
| 0.05% | MRNA | MODERNA INC | -- | $150,865.35 | 2,389 | BGSXTS3 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $150,562.72 | 1,331 | 2803014 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $150,398.64 | 504 | 2445416 |
| 0.05% | NI | NISOURCE INC | -- | $149,914.80 | 3,240 | 2645409 |
| 0.05% | KEY | KEYCORP | -- | $149,577.65 | 6,235 | 2490911 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $148,956.90 | 3,495 | 2769796 |
| 0.05% | STE | STERIS PLC | -- | $146,830.32 | 664 | BFY8C75 |
| 0.05% | SNA | SNAP-ON INC | -- | $144,824.53 | 349 | 2818740 |
| 0.05% | EFX | EQUIFAX INC | -- | $144,414.48 | 804 | 2319146 |
| 0.05% | DOW | DOW INC | -- | $142,837.50 | 4,875 | BHXCF84 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $142,587.06 | 1,617 | BMZ5LZ5 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $140,784.84 | 294 | B28TS42 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $140,189.96 | 599 | 2504566 |
| 0.05% | AMCR | AMCOR PLC | -- | $140,125.00 | 3,125 | BV7DQ55 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $139,590.90 | 3,607 | 2367026 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $139,031.10 | 1,989 | 2093644 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $138,425.64 | 1,671 | 2320524 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $137,144.00 | 1,975 | 2692687 |
| 0.05% | VTRS | VIATRIS INC | -- | $136,491.08 | 7,876 | BMWS3X9 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $135,574.60 | 3,580 | 2465254 |
| 0.05% | EVRG | EVERGY INC | -- | $134,860.48 | 1,558 | BFMXGR0 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $133,937.60 | 1,726 | 2464165 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $132,858.72 | 718 | BZ6TS23 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $132,335.25 | 1,747 | 2973821 |
| 0.05% | INCY | INCYTE CORP | -- | $132,281.10 | 1,134 | 2471950 |
| 0.05% | L | LOEWS CORP | -- | $129,834.60 | 1,140 | 2523022 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $129,377.70 | 435 | 2316619 |
| 0.05% | FTV | FORTIVE CORP | -- | $128,771.90 | 2,062 | BYT3MK1 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $127,983.96 | 943 | 2170473 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $126,530.28 | 1,572 | 2712013 |
| 0.05% | LEN | LENNAR CORP-A | -- | $125,798.40 | 1,456 | 2511920 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $124,218.25 | 925 | BW60F13 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $123,169.08 | 1,038 | B0G4K50 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $122,718.75 | 1,309 | 2783815 |
| 0.04% | NVR | NVR INC | -- | $120,619.80 | 18 | 2637785 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $119,692.92 | 782 | B1VP7R6 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $119,533.98 | 214 | 2442053 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $119,218.20 | 4,876 | 2958936 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $118,748.86 | 4,562 | 2491594 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $116,863.80 | 930 | 2367480 |
| 0.04% | IEX | IDEX CORP | -- | $114,708.96 | 501 | 2456612 |
| 0.04% | BALL | BALL CORP | -- | $113,606.85 | 1,799 | 2073022 |
| 0.04% | BBY | BEST BUY CO INC | -- | $113,009.25 | 1,325 | 2094670 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $112,493.16 | 3,698 | BD81GW9 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $112,036.05 | 735 | BVSVT37 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $110,281.81 | 1,907 | 2909730 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $110,085.50 | 3,550 | 2900335 |
| 0.04% | MAS | MASCO CORP | -- | $109,230.82 | 1,363 | 2570200 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $106,563.60 | 920 | BQ6BPG9 |
| 0.04% | TXT | TEXTRON INC | -- | $106,502.00 | 1,175 | 2885937 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $106,134.82 | 787 | 2589132 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $105,715.69 | 799 | BNGC0D3 |
| 0.04% | NDSN | NORDSON CORP | -- | $104,729.52 | 357 | 2641838 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $104,559.77 | 959 | 2267278 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $104,102.46 | 4,662 | BJBLRK3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $101,946.69 | 4,307 | 2567503 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $101,296.71 | 261 | B4V9661 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $100,918.80 | 1,746 | B3SPXZ3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $99,649.74 | 267 | 2556868 |
| 0.03% | GL | GLOBE LIFE INC | -- | $96,894.00 | 525 | BK6YKG1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $96,565.10 | 1,321 | BQPDXR3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $95,875.50 | 1,050 | B3Q2FJ4 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $95,329.08 | 798 | 2046853 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $92,268.30 | 2,019 | B02T2J7 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $92,046.50 | 850 | BDV82B8 |
| 0.03% | AIZ | ASSURANT INC | -- | $91,996.96 | 334 | 2331430 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,688.94 | 1,113 | 2726177 |
| 0.03% | IVZ | INVESCO LTD | -- | $90,930.30 | 3,001 | B28XP76 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $90,829.30 | 1,717 | 2550161 |
| 0.03% | ROL | ROLLINS INC | -- | $90,329.02 | 1,987 | 2747305 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $89,508.51 | 819 | 2048804 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $85,936.62 | 399 | B6197Q2 |
| 0.03% | APTV | APTIV PLC | -- | $84,741.80 | 1,430 | BTDN8H1 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $84,308.34 | 921 | B2NC471 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $84,302.02 | 517 | 2066408 |
| 0.03% | RVTY | REVVITY INC | -- | $84,280.65 | 755 | 2305844 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $84,103.32 | 708 | B23FN39 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $83,821.20 | 2,760 | 2262864 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $82,286.34 | 722 | 2951452 |
| 0.03% | APA | APA CORP | -- | $81,963.48 | 2,391 | BNNF1C1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $81,538.20 | 3,492 | 2085102 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $81,291.50 | 995 | BMTQB43 |
| 0.03% | ALLE | ALLEGION PLC | -- | $81,037.88 | 581 | BFRT3W7 |
| 0.03% | UDR | UDR INC | -- | $80,890.43 | 2,001 | 2727910 |
| 0.03% | CLX | CLOROX COMPANY | -- | $80,547.36 | 816 | 2204026 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,462.91 | 451 | 2679204 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,716.28 | 426 | BQBBFD1 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,907.60 | 680 | 2166320 |
| 0.03% | PODD | INSULET CORP | -- | $76,953.24 | 468 | B1XGNW4 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $76,693.50 | 1,350 | BJJMGL2 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $76,004.43 | 1,059 | BSHZ3Q0 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $75,464.78 | 566 | BZ6VT82 |
| 0.03% | HAS | HASBRO INC | -- | $74,537.72 | 908 | 2414580 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $74,477.00 | 325 | 2604336 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $73,997.04 | 481 | 2469193 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $72,099.30 | 266 | B40SSC9 |
| 0.03% | PNR | PENTAIR PLC | -- | $71,733.48 | 1,092 | BLS09M3 |
| 0.03% | AES | AES CORP | -- | $71,365.60 | 4,822 | 2002479 |
| 0.03% | BXP | BXP INC | -- | $70,932.60 | 1,004 | 2019479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $70,708.53 | 2,465 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $69,193.08 | 2,076 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $68,241.69 | 207 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,566.16 | 531 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $64,565.16 | 246 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,908.66 | 3,106 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,876.20 | 1,298 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $58,075.08 | 658 | 2416962 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $56,929.60 | 728 | B0BV2M7 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $55,726.48 | 568 | 2963811 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $55,295.04 | 2,892 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $55,120.86 | 359 | 2923785 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,198.54 | 1,061 | 2009210 |
| 0.02% | DVA | DAVITA INC | -- | $50,780.17 | 217 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,777.25 | 1,975 | 2437264 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,484.56 | 2,152 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $48,015.20 | 940 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,821.21 | 757 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,331.30 | 1,085 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $38,861.68 | 172 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,568.44 | 1,139 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,552.64 | 816 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $19,495.62 | 2,133 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $506,025.19 | 506,025 | -- |
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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