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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.99% | 1.98% | 3.98% | 7.17% | 15.99% | 15.21% | 9.60% | 11.48% | 11.71% | 09/22/2015 |
| SPXT Market Price | 2.06% | 2.87% | 4.22% | 7.11% | 16.18% | 15.32% | 9.62% | 11.50% | 11.73% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 2.00% | 2.00% | 4.03% | 7.24% | 16.11% | 15.32% | 9.71% | 11.68% | 12.04% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $292,540,396
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/13/2026- NAV
- NAV Change
- Market Price $112.69
- Market Price Change $+0.69
- Trading Volume (M) 13,345
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $292,540,396
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/13/2026- NAV
- NAV Change
- Market Price $112.69
- Market Price Change $+0.69
- Trading Volume (M) 13,345
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 8/13/2026
Holdings
as of 8/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.23% | AMZN | AMAZON.COM INC | -- | $18,352,033.47 | 69,219 | 2000019 |
| 4.87% | GOOGL | ALPHABET INC-CL A | -- | $14,359,392.88 | 41,458 | BYVY8G0 |
| 3.90% | GOOG | ALPHABET INC-CL C | -- | $11,494,474.80 | 33,420 | BYY88Y7 |
| 3.13% | META | META PLATFORMS INC-CLASS A | -- | $9,238,694.16 | 15,528 | B7TL820 |
| 2.33% | JPM | JPMORGAN CHASE & CO | -- | $6,879,482.06 | 18,946 | 2190385 |
| 2.30% | TSLA | TESLA INC | -- | $6,767,583.72 | 19,907 | B616C79 |
| 2.29% | LLY | ELI LILLY & CO | -- | $6,752,261.11 | 5,593 | 2516152 |
| 2.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,571,840.52 | 12,964 | 2073390 |
| 1.58% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,648,700.49 | 29,309 | BVSRPD7 |
| 1.51% | JNJ | JOHNSON & JOHNSON | -- | $4,461,125.76 | 17,022 | 2475833 |
| 1.45% | V | VISA INC-CLASS A SHARES | -- | $4,288,921.20 | 11,736 | B2PZN04 |
| 1.22% | WMT | WALMART INC | -- | $3,587,320.00 | 31,000 | 2936921 |
| 1.10% | MA | MASTERCARD INC - A | -- | $3,236,097.28 | 5,707 | B121557 |
| 1.06% | ABBV | ABBVIE INC | -- | $3,133,494.26 | 12,493 | B92SR70 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $3,016,361.60 | 3,136 | 2701271 |
| 1.00% | BAC | BANK OF AMERICA CORP | -- | $2,958,907.12 | 46,168 | 2295677 |
| 0.94% | CAT | CATERPILLAR INC | -- | $2,784,286.80 | 3,258 | 2180201 |
| 0.90% | GE | GENERAL ELECTRIC | -- | $2,660,801.92 | 7,378 | BL59CR9 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,617,152.60 | 13,238 | 2838555 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $2,561,965.20 | 6,420 | 2917766 |
| 0.82% | HD | HOME DEPOT INC | -- | $2,406,593.10 | 7,043 | 2434209 |
| 0.81% | KO | COCA-COLA CO/THE | -- | $2,393,647.02 | 27,381 | 2206657 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $2,375,385.16 | 16,466 | 2704407 |
| 0.80% | MRK | MERCK & CO. INC. | -- | $2,367,245.20 | 17,464 | 2778844 |
| 0.79% | NFLX | NETFLIX INC | -- | $2,329,752.48 | 29,777 | 2857817 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $2,177,011.44 | 2,088 | 2407966 |
| 0.71% | RTX | RTX CORP | -- | $2,092,459.50 | 9,522 | BM5M5Y3 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,081,977.11 | 11,021 | B2PKRQ3 |
| 0.68% | GEV | GE VERNOVA INC | -- | $1,994,947.42 | 1,901 | BP6H4Y1 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,906,612.29 | 21,639 | 2649100 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,851,207.26 | 8,477 | 2262314 |
| 0.57% | C | CITIGROUP INC | -- | $1,673,222.53 | 12,061 | 2297907 |
| 0.54% | AMGN | AMGEN INC | -- | $1,594,895.28 | 3,817 | 2023607 |
| 0.53% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,565,403.03 | 2,627 | 2886907 |
| 0.53% | LIN | LINDE PLC | -- | $1,563,714.00 | 3,270 | BNZHB81 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,423,791.94 | 29,527 | 2090571 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $1,370,401.32 | 12,316 | 2002305 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $1,367,511.75 | 5,023 | 2550707 |
| 0.46% | PEP | PEPSICO INC | -- | $1,358,951.68 | 9,664 | 2681511 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,293,498.60 | 3,764 | 2026082 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,286,944.00 | 12,280 | 2270726 |
| 0.44% | BA | BOEING CO/THE | -- | $1,283,859.42 | 5,574 | 2108601 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,268,704.14 | 11,561 | 2779397 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,268,303.46 | 14,746 | 2328915 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,250,122.42 | 4,198 | 2914734 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,244,844.18 | 2,746 | B8KQN82 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,212,869.20 | 8,780 | 2369174 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,208,862.48 | 1,022 | BMZBBT7 |
| 0.41% | T | AT&T INC | -- | $1,207,689.14 | 49,133 | 2831811 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $1,202,640.39 | 7,819 | 2989301 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,170,090.04 | 4,991 | BYVYHH4 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $1,169,103.20 | 5,480 | BDRXDB4 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,092,216.72 | 14,394 | BK6N347 |
| 0.37% | DE | DEERE & CO | -- | $1,086,974.50 | 1,775 | 2261203 |
| 0.37% | PFE | PFIZER INC | -- | $1,080,120.40 | 40,303 | 2684703 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $1,072,615.28 | 8,614 | 2685717 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $1,004,780.08 | 2,504 | 2871301 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $985,075.83 | 4,401 | 2654461 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $943,453.17 | 891 | 2671501 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $933,546.00 | 14,440 | 2126335 |
| 0.32% | PLD | PROLOGIS INC | -- | $931,138.74 | 6,594 | B44WZD7 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $927,009.80 | 1,795 | 2931034 |
| 0.31% | DHR | DANAHER CORP | -- | $908,533.84 | 4,456 | 2250870 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $906,627.15 | 2,145 | BYV2325 |
| 0.30% | CB | CHUBB LTD | -- | $878,475.00 | 2,550 | B3BQMF6 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $869,807.87 | 8,059 | 2842255 |
| 0.29% | LOW | LOWE'S COS INC | -- | $863,932.98 | 3,959 | 2536763 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $863,259.71 | 4,133 | 2705024 |
| 0.29% | NEM | NEWMONT CORP | -- | $862,020.31 | 7,549 | 2636607 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $857,546.34 | 1,434 | 2522096 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $857,189.76 | 9,024 | 2577609 |
| 0.28% | SYK | STRYKER CORP | -- | $832,259.60 | 2,440 | 2853688 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $822,375.82 | 9,079 | BTN1Y11 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $799,814.96 | 2,828 | BKLJ8V2 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $787,723.75 | 4,855 | B1Z77F6 |
| 0.27% | BX | BLACKSTONE INC | -- | $784,377.96 | 5,253 | BKF2SL7 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $780,349.75 | 2,825 | 2065308 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $779,682.12 | 2,716 | BL3LWS8 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $768,529.72 | 11,809 | 2692632 |
| 0.25% | EQIX | EQUINIX INC | -- | $750,572.22 | 699 | BVLZX12 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $747,107.16 | 1,564 | BK9ZQ96 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $739,721.88 | 7,972 | 2829601 |
| 0.25% | MPC | MARATHON PETROLEUM CORP | -- | $735,191.31 | 2,063 | B3K3L40 |
| 0.25% | MCK | MCKESSON CORP | -- | $728,186.50 | 850 | 2378534 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $724,257.60 | 2,838 | 2692665 |
| 0.24% | VLO | VALERO ENERGY CORP | -- | $720,474.92 | 2,101 | 2041364 |
| 0.24% | USB | US BANCORP | -- | $715,566.60 | 10,980 | 2736035 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $714,492.36 | 1,062 | 2150204 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $705,363.20 | 1,795 | 2365161 |
| 0.23% | CME | CME GROUP INC | -- | $684,324.81 | 2,561 | 2965839 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $680,331.77 | 5,513 | B7VD3F2 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $679,393.78 | 10,166 | 2352118 |
| 0.23% | MMM | 3M CO | -- | $673,430.55 | 3,687 | 2595708 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $659,552.74 | 25,193 | 2044545 |
| 0.22% | PSX | PHILLIPS 66 | -- | $659,216.74 | 2,834 | B78C4Y8 |
| 0.22% | CSX | CSX CORP | -- | $658,789.46 | 13,139 | 2160753 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $653,658.20 | 4,316 | BY7QL61 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $647,910.15 | 3,959 | 2313405 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $642,678.14 | 3,406 | 2567741 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $631,649.92 | 8,648 | 2967181 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $629,726.40 | 2,260 | BMH4FS1 |
| 0.21% | CMI | CUMMINS INC | -- | $617,082.97 | 977 | 2240202 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $613,974.20 | 3,955 | BFSSDS9 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $612,064.14 | 1,537 | BSPHGL4 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $603,503.58 | 3,291 | B94Q9V0 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $595,011.01 | 1,903 | BMV3LG4 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $586,434.10 | 1,622 | 2804211 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $585,412.31 | 2,611 | 2937667 |
| 0.20% | DASH | DOORDASH INC - A | -- | $578,928.02 | 2,677 | BN13P03 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $576,725.34 | 9,078 | B8CKK03 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $573,956.05 | 3,295 | B7FBFL2 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $570,626.76 | 708 | 2730190 |
| 0.19% | KKR | KKR & CO INC | -- | $563,701.70 | 4,889 | BG1FRR1 |
| 0.19% | ROST | ROSS STORES INC | -- | $558,018.88 | 2,278 | 2746711 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $557,145.66 | 5,279 | 2517382 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $555,875.78 | 5,594 | BP0TQN6 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $555,740.00 | 1,502 | 2769503 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $550,736.25 | 6,375 | B665KZ5 |
| 0.19% | SLB | SLB LTD | -- | $550,326.26 | 10,571 | 2779201 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $547,429.41 | 2,957 | BMGYYH4 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $546,318.44 | 1,763 | 2754907 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $545,716.44 | 1,548 | 2210614 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $543,261.90 | 10,510 | 2113434 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $542,426.22 | 5,859 | B65LWX6 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $541,979.82 | 943 | 2648806 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $539,185.94 | 1,853 | 2457552 |
| 0.18% | AON | AON PLC-CLASS A | -- | $538,833.72 | 1,509 | BLP1HW5 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $536,843.65 | 1,589 | 2641894 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $532,691.47 | 3,767 | 2318024 |
| 0.18% | FDX | FEDEX CORP | -- | $527,010.55 | 1,553 | 2142784 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $525,797.94 | 5,658 | 2209106 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $522,569.60 | 2,240 | BN7RHC5 |
| 0.18% | CI | THE CIGNA GROUP | -- | $520,397.28 | 1,872 | BHJ0775 |
| 0.18% | MCO | MOODY'S CORP | -- | $518,095.57 | 1,063 | 2252058 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $516,520.20 | 1,610 | BYVMW06 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $507,609.24 | 2,292 | 2812452 |
| 0.17% | TGT | TARGET CORP | -- | $499,653.63 | 3,213 | 2259101 |
| 0.17% | URI | UNITED RENTALS INC | -- | $497,537.52 | 444 | 2134781 |
| 0.17% | ECL | ECOLAB INC | -- | $494,781.66 | 1,791 | 2304227 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $491,046.14 | 394 | B11FJK3 |
| 0.17% | PCAR | PACCAR INC | -- | $486,409.12 | 3,721 | 2665861 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $486,346.50 | 17,526 | BM8JYX3 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $485,849.22 | 2,459 | B03GQS4 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $482,336.86 | 3,847 | 2026242 |
| 0.16% | CTAS | CINTAS CORP | -- | $481,633.08 | 2,406 | 2197137 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $481,194.00 | 1,575 | 2011602 |
| 0.16% | ALL | ALLSTATE CORP | -- | $474,594.56 | 1,822 | 2019952 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $471,187.92 | 10,094 | BZ07BW4 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $468,357.96 | 3,262 | BN44JF6 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $462,313.17 | 8,811 | BKP7287 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $460,844.82 | 1,818 | 2359506 |
| 0.16% | CRH | CRH PLC | -- | $459,789.75 | 4,725 | B01ZKD6 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $452,090.52 | 1,098 | B4MGBG6 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $444,968.16 | 7,014 | BDHLTQ5 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $444,147.60 | 13,845 | B3NQ4P8 |
| 0.15% | NUE | NUCOR CORP | -- | $438,659.19 | 1,611 | 2651086 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $430,182.36 | 249 | 2036047 |
| 0.14% | D | DOMINION ENERGY INC | -- | $426,181.72 | 6,218 | 2542049 |
| 0.14% | COR | CENCORA INC | -- | $425,748.16 | 1,376 | 2795393 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $421,943.51 | 4,621 | B1W9D46 |
| 0.14% | FAST | FASTENAL CO | -- | $416,726.78 | 8,117 | 2332262 |
| 0.14% | AME | AMETEK INC | -- | $415,332.62 | 1,621 | 2089212 |
| 0.14% | O | REALTY INCOME CORP | -- | $415,155.25 | 6,595 | 2724193 |
| 0.14% | OKE | ONEOK INC | -- | $412,711.20 | 4,455 | 2130109 |
| 0.14% | GWW | WW GRAINGER INC | -- | $405,663.66 | 307 | 2380863 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $404,856.96 | 1,517 | B55PZY3 |
| 0.14% | SRE | SEMPRA | -- | $399,797.04 | 4,623 | 2138158 |
| 0.13% | AFL | AFLAC INC | -- | $392,364.00 | 3,240 | 2026361 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $389,533.20 | 1,185 | 2852533 |
| 0.13% | F | FORD MOTOR CO | -- | $384,433.53 | 27,677 | 2615468 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $382,933.44 | 1,656 | 2175672 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $380,374.40 | 2,240 | BN7RHB4 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $380,190.28 | 1,318 | BK9DTN5 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $378,021.01 | 6,239 | BYW36M8 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $376,904.32 | 4,072 | 2567116 |
| 0.13% | CVNA | CARVANA CO | -- | $373,216.80 | 5,064 | BYQHPG3 |
| 0.13% | MET | METLIFE INC | -- | $372,530.34 | 3,822 | 2573209 |
| 0.13% | STT | STATE STREET CORP | -- | $371,536.45 | 1,957 | 2842040 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $371,337.46 | 6,409 | 2336747 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $362,381.80 | 635 | B0J7D57 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $361,911.67 | 8,153 | 2480677 |
| 0.12% | GRMN | GARMIN LTD | -- | $361,526.87 | 1,159 | B3Z5T14 |
| 0.12% | CTVA | CORTEVA INC | -- | $358,410.91 | 4,729 | BK73B42 |
| 0.12% | WAB | WABTEC CORP | -- | $357,278.02 | 1,199 | 2955733 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $354,659.53 | 1,949 | 2087807 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $351,061.88 | 788 | 2754060 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $350,270.71 | 569 | BDT5S35 |
| 0.12% | NKE | NIKE INC -CL B | -- | $349,795.32 | 8,484 | 2640147 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $349,755.35 | 5,521 | BK4N0D7 |
| 0.12% | AZO | AUTOZONE INC | -- | $349,642.55 | 115 | 2065955 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $348,775.68 | 4,416 | 2614807 |
| 0.12% | ETR | ENTERGY CORP | -- | $346,281.49 | 3,239 | 2317087 |
| 0.12% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $339,676.28 | 1,369 | -- |
| 0.11% | EXC | EXELON CORP | -- | $329,961.60 | 7,236 | 2670519 |
| 0.11% | EBAY | EBAY INC | -- | $328,276.62 | 3,139 | 2293819 |
| 0.11% | VST | VISTRA CORP | -- | $328,082.40 | 2,241 | BZ8VJQ8 |
| 0.11% | HUM | HUMANA INC | -- | $326,839.53 | 849 | 2445063 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $315,780.01 | 557 | 2459202 |
| 0.11% | XYZ | BLOCK INC | -- | $314,578.74 | 3,786 | BYNZGK1 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $314,412.30 | 2,070 | B6WVMH3 |
| 0.11% | VTR | VENTAS INC | -- | $310,326.73 | 3,437 | 2927925 |
| 0.10% | NDAQ | NASDAQ INC | -- | $308,189.22 | 3,158 | 2965107 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $306,136.50 | 2,454 | 2819118 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $304,321.08 | 1,414 | 2262530 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $299,498.88 | 9,624 | BD3W133 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $298,281.42 | 1,998 | 2520153 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $297,549.30 | 1,230 | 2122117 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $296,347.20 | 5,136 | 2655408 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $295,837.92 | 9,072 | B0X7DZ3 |
| 0.10% | MSCI | MSCI INC | -- | $295,192.85 | 515 | B2972D2 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $294,006.65 | 1,949 | 2098876 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $289,846.90 | 2,294 | B4QG225 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $287,881.58 | 3,149 | B1WT4X2 |
| 0.10% | WAT | WATERS CORP | -- | $287,802.96 | 696 | 2937689 |
| 0.10% | PAYX | PAYCHEX INC | -- | $285,786.60 | 2,279 | 2674458 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $285,112.50 | 3,750 | 2027342 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $284,752.08 | 1,179 | BDR73G1 |
| 0.10% | SYY | SYSCO CORP | -- | $282,482.55 | 3,381 | 2868165 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $282,247.56 | 2,604 | 2216850 |
| 0.09% | DHI | DR HORTON INC | -- | $279,676.08 | 1,866 | 2250687 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $279,370.35 | 1,295 | 2656423 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $273,727.72 | 1,372 | B7Y8YR3 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $273,071.05 | 3,407 | 2047317 |
| 0.09% | PCG | P G & E CORP | -- | $271,904.58 | 15,573 | 2689560 |
| 0.09% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $268,303.68 | 1,062 | BFH3N85 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $267,577.32 | 3,524 | 2707677 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $267,213.59 | 1,939 | 2476193 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $266,535.10 | 2,105 | BVFTF03 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $265,931.10 | 810 | B748CK2 |
| 0.09% | MTB | M & T BANK CORP | -- | $262,367.00 | 1,036 | 2340168 |
| 0.09% | EME | EMCOR GROUP INC | -- | $261,006.22 | 314 | 2474164 |
| 0.09% | KVUE | KENVUE INC | -- | $260,697.60 | 13,578 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $259,812.90 | 2,347 | 2491839 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $258,565.16 | 9,098 | BVV7RC7 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $254,732.95 | 14,335 | 2445966 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $254,485.84 | 917 | 2931205 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $251,781.23 | 2,303 | BYY8XK8 |
| 0.08% | DXCM | DEXCOM INC | -- | $249,648.92 | 2,729 | B0796X4 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $249,338.32 | 1,309 | 2648668 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $249,327.21 | 957 | 2849472 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $242,084.70 | 1,573 | BMC9P69 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $241,251.83 | 2,461 | 2740542 |
| 0.08% | EQT | EQT CORP | -- | $239,195.84 | 4,423 | 2319414 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $237,456.22 | 3,218 | BL6JPG8 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $233,702.78 | 3,086 | BTGQCX1 |
| 0.08% | RMD | RESMED INC | -- | $232,861.98 | 1,027 | 2732903 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $232,067.76 | 426 | 2572079 |
| 0.08% | KR | KROGER CO | -- | $227,985.24 | 4,011 | 2497406 |
| 0.08% | ZTS | ZOETIS INC | -- | $224,941.44 | 2,966 | B95WG16 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $222,904.80 | 1,492 | B02HWR9 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $222,836.58 | 261 | 2179414 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $222,771.33 | 667 | BDB6Q21 |
| 0.08% | ARES | ARES MANAGEMENT CORP - A | -- | $222,680.50 | 1,490 | BF14BT1 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $221,712.75 | 1,225 | 2718992 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $221,663.01 | 2,991 | BQRX1X3 |
| 0.07% | BIIB | BIOGEN INC | -- | $220,129.25 | 1,045 | 2455965 |
| 0.07% | CNC | CENTENE CORP | -- | $219,054.68 | 3,317 | 2807061 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $217,172.28 | 741 | B5834C5 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $213,547.84 | 1,957 | 2050832 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $212,217.04 | 2,518 | BL5GZ82 |
| 0.07% | FISV | FISERV INC | -- | $209,401.50 | 3,773 | 2342034 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $208,201.14 | 1,119 | B0T7YX2 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $206,029.44 | 144 | 2126249 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $205,109.10 | 1,470 | 2280220 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $203,581.86 | 7,729 | BYWH073 |
| 0.07% | XYL | XYLEM INC | -- | $202,137.60 | 1,680 | B3P2CN8 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $201,952.52 | 833 | 2967589 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $200,382.84 | 1,179 | 2315359 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $197,009.26 | 2,714 | BK531S8 |
| 0.07% | CPAY | CORPAY INC | -- | $196,886.12 | 463 | BMX5GK7 |
| 0.07% | DOV | DOVER CORP | -- | $196,533.66 | 951 | 2278407 |
| 0.07% | HAL | HALLIBURTON CO | -- | $193,985.88 | 5,907 | 2405302 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $193,716.73 | 1,049 | 2422806 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $192,320.28 | 2,721 | 2829515 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $192,105.20 | 2,660 | BVVN4Q8 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $191,099.76 | 6,036 | B01R311 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $190,590.40 | 2,380 | BP96PS6 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $190,200.64 | 1,558 | B5B1S13 |
| 0.06% | PPL | PPL CORP | -- | $189,817.60 | 5,320 | 2680905 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $188,900.98 | 1,094 | 2196888 |
| 0.06% | HUBB | HUBBELL INC | -- | $188,641.20 | 372 | BDFG6S3 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $188,587.72 | 1,382 | B2R3PV1 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $187,341.44 | 4,628 | 2440637 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $186,779.61 | 579 | BSBK800 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $185,055.36 | 784 | 2702791 |
| 0.06% | CPRT | COPART INC | -- | $184,216.52 | 6,268 | 2208073 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $183,797.03 | 3,708 | BRK49M5 |
| 0.06% | TPR | TAPESTRY INC | -- | $183,340.92 | 1,428 | BF09HX3 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $181,035.00 | 810 | 2289874 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $180,967.44 | 984 | 2131179 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $180,929.21 | 1,577 | 2698470 |
| 0.06% | NRG | NRG ENERGY INC | -- | $178,427.50 | 1,490 | 2212922 |
| 0.06% | OMC | OMNICOM GROUP | -- | $178,133.76 | 2,016 | 2279303 |
| 0.06% | PHM | PULTEGROUP INC | -- | $175,850.85 | 1,347 | 2708841 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $173,080.00 | 500 | 2950482 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $172,834.20 | 924 | 2325507 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $172,418.04 | 3,681 | 2100920 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $172,180.44 | 926 | B4P9W92 |
| 0.06% | VLTO | VERALTO CORP | -- | $169,231.90 | 1,735 | BPGMZQ5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $169,195.94 | 1,675 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $168,508.20 | 1,514 | 2702337 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $166,057.46 | 1,282 | 2272476 |
| 0.06% | STE | STERIS PLC | -- | $164,068.65 | 695 | BFY8C75 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $161,339.28 | 3,656 | 2769796 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $160,913.30 | 626 | 2504566 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $160,103.88 | 1,691 | BMZ5LZ5 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $159,752.70 | 1,390 | 2803014 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $159,119.64 | 2,412 | 2319157 |
| 0.05% | MRNA | MODERNA INC | -- | $158,934.05 | 2,497 | BGSXTS3 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $158,279.99 | 307 | B28TS42 |
| 0.05% | EFX | EQUIFAX INC | -- | $156,258.36 | 842 | 2319146 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $155,900.52 | 1,644 | 2712013 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $155,070.72 | 3,456 | 2831543 |
| 0.05% | DOW | DOW INC | -- | $154,744.92 | 5,097 | BHXCF84 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $154,064.35 | 2,185 | 2219224 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $153,244.44 | 6,038 | BYRY499 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $152,548.04 | 1,747 | 2320524 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $152,303.00 | 3,746 | 2465254 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $151,896.42 | 1,807 | 2464165 |
| 0.05% | AMCR | AMCOR PLC | -- | $151,662.60 | 3,270 | BV7DQ55 |
| 0.05% | KEY | KEYCORP | -- | $149,871.81 | 6,519 | 2490911 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $148,782.64 | 527 | 2445416 |
| 0.05% | SNA | SNAP-ON INC | -- | $147,689.95 | 365 | 2818740 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $147,516.60 | 2,060 | 2692687 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $146,924.16 | 3,776 | 2367026 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $146,648.07 | 2,081 | 2093644 |
| 0.05% | INCY | INCYTE CORP | -- | $142,936.72 | 1,186 | 2471950 |
| 0.05% | NI | NISOURCE INC | -- | $142,651.20 | 3,390 | 2645409 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $141,592.32 | 408 | BM99VY2 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $140,892.32 | 818 | B1VP7R6 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $139,828.69 | 751 | BZ6TS23 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $139,200.60 | 966 | BW60F13 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $136,211.76 | 1,368 | 2783815 |
| 0.05% | EVRG | EVERGY INC | -- | $136,088.70 | 1,630 | BFMXGR0 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $134,713.80 | 988 | 2170473 |
| 0.05% | L | LOEWS CORP | -- | $134,362.24 | 1,192 | 2523022 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $134,118.36 | 3,708 | 2900335 |
| 0.05% | FTV | FORTIVE CORP | -- | $133,262.36 | 2,156 | BYT3MK1 |
| 0.05% | LEN | LENNAR CORP-A | -- | $133,148.34 | 1,521 | 2511920 |
| 0.04% | VTRS | VIATRIS INC | -- | $132,105.44 | 8,236 | BMWS3X9 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $131,966.25 | 975 | 2367480 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $130,762.45 | 455 | 2316619 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $128,325.60 | 1,828 | 2973821 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $126,780.29 | 889 | BDV82B8 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $126,581.15 | 1,087 | B0G4K50 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $126,532.36 | 5,098 | 2958936 |
| 0.04% | IEX | IDEX CORP | -- | $125,064.99 | 523 | 2456612 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $124,557.90 | 834 | 2116228 |
| 0.04% | NVR | NVR INC | -- | $121,125.00 | 19 | 2637785 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $120,164.85 | 835 | BNGC0D3 |
| 0.04% | BBY | BEST BUY CO INC | -- | $118,209.75 | 1,385 | 2094670 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $117,109.50 | 3,865 | BD81GW9 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $117,032.30 | 770 | BVSVT37 |
| 0.04% | BALL | BALL CORP | -- | $116,676.12 | 1,884 | 2073022 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $116,315.91 | 4,769 | 2491594 |
| 0.04% | NDSN | NORDSON CORP | -- | $115,626.27 | 373 | 2641838 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $114,067.20 | 1,828 | B3SPXZ3 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $112,498.05 | 1,995 | 2909730 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $112,328.79 | 1,099 | B3Q2FJ4 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $110,446.60 | 823 | 2589132 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $108,820.32 | 834 | 2046853 |
| 0.04% | TXT | TEXTRON INC | -- | $108,113.12 | 1,228 | 2885937 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $108,108.07 | 959 | BQ6BPG9 |
| 0.04% | MAS | MASCO CORP | -- | $106,351.08 | 1,426 | 2570200 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $105,757.47 | 273 | B4V9661 |
| 0.04% | COO | COOPER COS INC/THE | -- | $105,708.00 | 1,380 | BQPDXR3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $102,494.00 | 280 | 2556868 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $102,466.00 | 4,504 | 2567503 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $101,490.37 | 4,877 | BJBLRK3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $101,195.52 | 608 | BFRT3W7 |
| 0.03% | IVZ | INVESCO LTD | -- | $100,774.58 | 3,135 | B28XP76 |
| 0.03% | APA | APA CORP | -- | $100,000.00 | 2,500 | BNNF1C1 |
| 0.03% | GL | GLOBE LIFE INC | -- | $99,187.83 | 549 | BK6YKG1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $98,786.60 | 3,652 | 2085102 |
| 0.03% | AIZ | ASSURANT INC | -- | $98,041.08 | 349 | 2331430 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $97,792.20 | 1,796 | 2550161 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $97,385.41 | 541 | 2066408 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $96,574.70 | 2,110 | B02T2J7 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $95,631.80 | 340 | 2604336 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $95,415.35 | 2,887 | 2262864 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $93,766.50 | 1,005 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $93,701.44 | 224 | 2442053 |
| 0.03% | RVTY | REVVITY INC | -- | $92,825.00 | 790 | 2305844 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $92,509.23 | 591 | BZ6VT82 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $92,349.95 | 1,411 | BJJMGL2 |
| 0.03% | HAS | HASBRO INC | -- | $91,768.30 | 949 | 2414580 |
| 0.03% | CLX | CLOROX COMPANY | -- | $91,091.70 | 855 | 2204026 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $90,561.28 | 278 | B40SSC9 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $90,347.22 | 417 | B6197Q2 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $90,230.05 | 755 | 2951452 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $90,004.86 | 1,041 | BMTQB43 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,541.90 | 1,165 | 2726177 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $89,057.28 | 446 | BQBBFD1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $88,713.52 | 742 | B23FN39 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $88,196.16 | 962 | B2NC471 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $86,317.04 | 857 | 2048804 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $82,990.20 | 471 | 2679204 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $79,892.19 | 1,107 | BSHZ3Q0 |
| 0.03% | UDR | UDR INC | -- | $79,370.48 | 2,092 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,654.64 | 712 | 2166320 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $78,397.58 | 503 | 2469193 |
| 0.03% | PNR | PENTAIR PLC | -- | $76,365.54 | 1,142 | BLS09M3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $76,140.96 | 217 | B01SD70 |
| 0.03% | ROL | ROLLINS INC | -- | $75,192.72 | 2,076 | 2747305 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $74,665.20 | 2,580 | BBGVT40 |
| 0.03% | AES | AES CORP | -- | $74,283.39 | 5,043 | 2002479 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $74,092.44 | 258 | 2329770 |
| 0.02% | APTV | APTIV PLC | -- | $73,558.32 | 1,496 | BTDN8H1 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $73,476.20 | 2,170 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $72,569.82 | 1,049 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $71,755.60 | 490 | B1XGNW4 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,983.95 | 555 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,203.75 | 375 | 2923785 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $63,498.40 | 3,248 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $61,642.08 | 684 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $60,557.16 | 593 | 2963811 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $59,847.06 | 1,358 | 2547419 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $57,228.50 | 985 | BJJMGY5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $56,052.72 | 762 | B0BV2M7 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,697.78 | 1,109 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,395.28 | 2,062 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,500.00 | 792 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,961.44 | 2,248 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,806.20 | 1,135 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,305.23 | 181 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $43,985.76 | 3,021 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $40,671.59 | 227 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,383.73 | 1,191 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $28,089.29 | 853 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $22,243.07 | 2,231 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $608,143.00 | 608,143 | -- |
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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