SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 |
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 |
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $284,496,122
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
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 $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/05/2026- NAV
- NAV Change
- Market Price $108.19
- Market Price Change $+0.78
- Trading Volume (M) 4,893
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
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 1.33%
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 $284,496,122
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
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 $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/05/2026- NAV
- NAV Change
- Market Price $108.19
- Market Price Change $+0.78
- Trading Volume (M) 4,893
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
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 1.33%
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
Fund as of 10/05/2026
Holdings
as of 10/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.14% | AMZN | AMAZON.COM INC | -- | $17,478,585.00 | 69,525 | 2000019 |
| 5.06% | GOOGL | ALPHABET INC-CL A | -- | $14,399,986.14 | 41,562 | BYVY8G0 |
| 4.07% | META | META PLATFORMS INC-CLASS A | -- | $11,586,252.30 | 15,617 | B7TL820 |
| 4.07% | GOOG | ALPHABET INC-CL C | -- | $11,575,724.61 | 33,667 | BYY88Y7 |
| 2.66% | TSLA | TESLA INC | -- | $7,560,965.72 | 19,964 | B616C79 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,651,693.66 | 13,191 | 2073390 |
| 2.28% | LLY | ELI LILLY & CO | -- | $6,476,917.92 | 5,666 | 2516152 |
| 2.19% | JPM | JPMORGAN CHASE & CO | -- | $6,227,315.17 | 18,829 | 2190385 |
| 1.68% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,776,172.00 | 29,123 | BVSRPD7 |
| 1.57% | V | VISA INC-CLASS A SHARES | -- | $4,462,029.99 | 12,069 | B2PZN04 |
| 1.52% | JNJ | JOHNSON & JOHNSON | -- | $4,317,262.17 | 17,069 | 2475833 |
| 1.17% | ABBV | ABBVIE INC | -- | $3,327,049.44 | 12,519 | B92SR70 |
| 1.17% | WMT | WALMART INC | -- | $3,316,954.83 | 31,569 | 2936921 |
| 1.14% | MA | MASTERCARD INC - A | -- | $3,233,406.93 | 5,727 | B121557 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $2,902,623.36 | 3,143 | 2701271 |
| 1.02% | CVX | CHEVRON CORP | -- | $2,889,134.71 | 13,993 | 2838555 |
| 0.97% | CAT | CATERPILLAR INC | -- | $2,760,695.70 | 3,255 | 2180201 |
| 0.87% | BAC | BANK OF AMERICA CORP | -- | $2,487,402.00 | 46,063 | 2295677 |
| 0.86% | MRK | MERCK & CO. INC. | -- | $2,438,880.12 | 17,478 | 2778844 |
| 0.85% | UNH | UNITEDHEALTH GROUP INC | -- | $2,407,011.64 | 6,358 | 2917766 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,402,610.22 | 16,463 | 2704407 |
| 0.83% | KO | COCA-COLA CO/THE | -- | $2,372,882.79 | 27,429 | 2206657 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,250,986.32 | 7,348 | BL59CR9 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,092,221.67 | 11,039 | B2PKRQ3 |
| 0.70% | NFLX | NETFLIX INC | -- | $1,990,777.50 | 29,493 | 2857817 |
| 0.70% | HD | HOME DEPOT INC | -- | $1,984,919.00 | 7,060 | 2434209 |
| 0.66% | GEV | GE VERNOVA INC | -- | $1,866,150.00 | 1,885 | BP6H4Y1 |
| 0.65% | GS | GOLDMAN SACHS GROUP INC | -- | $1,844,994.90 | 2,065 | 2407966 |
| 0.62% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,774,464.72 | 2,622 | 2886907 |
| 0.62% | RTX | RTX CORP | -- | $1,759,429.85 | 9,545 | BM5M5Y3 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,744,281.92 | 21,418 | 2649100 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,607,676.07 | 8,453 | 2262314 |
| 0.55% | LIN | LINDE PLC | -- | $1,574,970.70 | 3,265 | BNZHB81 |
| 0.54% | AMGN | AMGEN INC | -- | $1,543,010.42 | 3,829 | 2023607 |
| 0.54% | C | CITIGROUP INC | -- | $1,527,431.10 | 11,882 | 2297907 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,349,227.95 | 29,427 | 2090571 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,269,996.03 | 8,781 | 2369174 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,267,461.13 | 12,233 | 2270726 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $1,227,125.90 | 12,259 | 2002305 |
| 0.43% | DE | DEERE & CO | -- | $1,214,998.20 | 1,781 | 2261203 |
| 0.43% | PEP | PEPSICO INC | -- | $1,214,658.55 | 9,667 | 2681511 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,190,082.60 | 2,751 | B8KQN82 |
| 0.41% | T | AT&T INC | -- | $1,176,464.16 | 48,534 | 2831811 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $1,168,462.56 | 5,014 | 2550707 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,166,145.54 | 4,209 | 2914734 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,143,664.32 | 5,102 | BYVYHH4 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,133,690.58 | 3,729 | 2026082 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,127,813.48 | 11,513 | 2779397 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $1,126,884.44 | 14,773 | 2328915 |
| 0.39% | PFE | PFIZER INC | -- | $1,106,596.52 | 40,372 | 2684703 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $1,092,427.20 | 8,508 | 2685717 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,086,712.55 | 1,019 | BMZBBT7 |
| 0.38% | BA | BOEING CO/THE | -- | $1,079,232.00 | 5,600 | 2108601 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,052,027.07 | 7,827 | 2989301 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $1,017,012.96 | 2,502 | 2871301 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $1,005,445.08 | 14,471 | BK6N347 |
| 0.34% | DHR | DANAHER CORP | -- | $980,402.72 | 4,432 | 2250870 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $902,775.50 | 1,793 | 2931034 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $875,356.54 | 4,117 | 2705024 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $872,257.92 | 894 | 2671501 |
| 0.30% | NEM | NEWMONT CORP | -- | $864,364.66 | 7,463 | 2636607 |
| 0.30% | MPC | MARATHON PETROLEUM CORP | -- | $863,038.77 | 1,991 | B3K3L40 |
| 0.30% | PLD | PROLOGIS INC | -- | $862,362.64 | 6,733 | B44WZD7 |
| 0.30% | VLO | VALERO ENERGY CORP | -- | $856,271.86 | 2,042 | 2041364 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $851,098.32 | 14,472 | 2126335 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $847,883.30 | 4,345 | 2654461 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $842,790.59 | 5,323 | BDRXDB4 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $835,786.96 | 2,138 | BYV2325 |
| 0.29% | CB | CHUBB LTD | -- | $821,598.14 | 2,486 | B3BQMF6 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $802,816.76 | 11,827 | 2692632 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $797,536.02 | 9,066 | BTN1Y11 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $788,136.58 | 9,058 | 2577609 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $762,616.68 | 8,076 | 2842255 |
| 0.27% | PSX | PHILLIPS 66 | -- | $762,498.44 | 2,827 | B78C4Y8 |
| 0.27% | MCK | MCKESSON CORP | -- | $755,246.25 | 825 | 2378534 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $738,414.60 | 10,171 | 2352118 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $732,973.32 | 1,557 | BK9ZQ96 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $732,371.64 | 2,814 | 2065308 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $729,547.20 | 1,440 | 2522096 |
| 0.26% | PWR | QUANTA SERVICES INC | -- | $727,842.30 | 1,065 | 2150204 |
| 0.25% | LOW | LOWE'S COS INC | -- | $713,333.00 | 3,974 | 2536763 |
| 0.25% | EQIX | EQUINIX INC | -- | $712,314.24 | 696 | BVLZX12 |
| 0.25% | SYK | STRYKER CORP | -- | $704,778.62 | 2,471 | 2853688 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $691,621.74 | 2,727 | BL3LWS8 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $691,006.25 | 4,807 | B1Z77F6 |
| 0.24% | CME | CME GROUP INC | -- | $687,766.41 | 2,547 | 2965839 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $682,469.55 | 8,145 | 2829601 |
| 0.24% | JCI | JOHNSON CONTROLS INTERNATION | -- | $672,729.65 | 4,289 | BY7QL61 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $648,764.82 | 2,826 | BKLJ8V2 |
| 0.23% | EMR | EMERSON ELECTRIC CO | -- | $641,690.49 | 3,953 | 2313405 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $639,244.22 | 5,602 | BP0TQN6 |
| 0.22% | USB | US BANCORP | -- | $631,974.45 | 11,035 | 2736035 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $628,738.32 | 5,523 | B7VD3F2 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $625,160.32 | 2,336 | BMH4FS1 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $622,731.56 | 2,827 | 2692665 |
| 0.22% | CSX | CSX CORP | -- | $622,234.17 | 13,119 | 2160753 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $616,055.35 | 4,049 | BFSSDS9 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $613,639.46 | 8,666 | 2967181 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $605,178.34 | 1,534 | BSPHGL4 |
| 0.21% | BE | BLOOM ENERGY CORP- A | -- | $597,665.25 | 2,085 | BDD1BB8 |
| 0.21% | MMM | 3M CO | -- | $596,296.26 | 3,654 | 2595708 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $596,100.84 | 1,797 | 2365161 |
| 0.21% | BX | BLACKSTONE INC | -- | $593,754.70 | 5,318 | BKF2SL7 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $576,394.26 | 3,382 | 2567741 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $563,233.44 | 3,421 | B94Q9V0 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $543,722.46 | 2,631 | 2937667 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $540,818.46 | 1,918 | BMV3LG4 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $540,695.19 | 25,067 | 2044545 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $539,885.13 | 1,517 | 2210614 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $535,689.44 | 3,718 | 2318024 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $535,620.26 | 3,301 | B7FBFL2 |
| 0.19% | MRNA | MODERNA INC | -- | $534,035.88 | 2,628 | BGSXTS3 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $533,475.30 | 1,479 | 2769503 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $528,691.11 | 9,039 | B8CKK03 |
| 0.19% | SLB | SLB LTD | -- | $528,593.64 | 10,513 | 2779201 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $514,631.36 | 1,616 | 2804211 |
| 0.18% | ROST | ROSS STORES INC | -- | $514,539.01 | 2,273 | 2746711 |
| 0.18% | DASH | DOORDASH INC - A | -- | $510,875.28 | 2,664 | BN13P03 |
| 0.18% | CMI | CUMMINS INC | -- | $509,239.01 | 973 | 2240202 |
| 0.18% | CI | THE CIGNA GROUP | -- | $507,312.30 | 1,870 | BHJ0775 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $503,579.16 | 1,593 | BYVMW06 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $502,805.70 | 1,590 | 2641894 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $502,717.24 | 692 | 2730190 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $498,468.99 | 6,213 | B665KZ5 |
| 0.17% | ECL | ECOLAB INC | -- | $495,955.30 | 1,790 | 2304227 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $494,480.26 | 5,309 | 2517382 |
| 0.17% | TGT | TARGET CORP | -- | $492,015.84 | 3,216 | 2259101 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $487,287.90 | 2,970 | BMGYYH4 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $486,887.31 | 5,649 | 2209106 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $485,152.92 | 1,764 | 2754907 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $484,260.27 | 1,833 | 2457552 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $480,958.44 | 2,246 | BN7RHC5 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $480,579.20 | 5,728 | B65LWX6 |
| 0.17% | CTAS | CINTAS CORP | -- | $476,189.80 | 2,437 | 2197137 |
| 0.17% | MCO | MOODY'S CORP | -- | $472,350.10 | 1,054 | 2252058 |
| 0.17% | URI | UNITED RENTALS INC | -- | $471,608.92 | 439 | 2134781 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $461,810.20 | 2,293 | 2812452 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $461,678.88 | 3,856 | 2026242 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $453,186.64 | 1,042 | B4MGBG6 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $451,352.28 | 948 | 2648806 |
| 0.16% | FDX | FEDEX CORP | -- | $450,175.41 | 1,557 | 2142784 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $447,696.43 | 2,489 | B03GQS4 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $440,669.28 | 10,128 | BZ07BW4 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $440,413.20 | 1,576 | 2011602 |
| 0.15% | KKR | KKR & CO INC | -- | $440,354.20 | 4,895 | BG1FRR1 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $435,970.80 | 13,880 | B3NQ4P8 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $435,698.40 | 1,516 | B55PZY3 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $435,278.40 | 10,266 | 2113434 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $430,508.04 | 394 | B11FJK3 |
| 0.15% | COR | CENCORA INC | -- | $425,470.43 | 1,351 | 2795393 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $424,841.36 | 248 | 2036047 |
| 0.14% | FAST | FASTENAL CO | -- | $412,109.70 | 8,130 | 2332262 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $411,986.12 | 1,813 | 2359506 |
| 0.14% | AON | AON PLC-CLASS A | -- | $409,435.25 | 1,505 | BLP1HW5 |
| 0.14% | AME | AMETEK INC | -- | $408,866.16 | 1,623 | 2089212 |
| 0.14% | PCAR | PACCAR INC | -- | $407,584.72 | 3,727 | 2665861 |
| 0.14% | NUE | NUCOR CORP | -- | $403,764.46 | 1,606 | 2651086 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $403,610.92 | 7,034 | BDHLTQ5 |
| 0.14% | ALL | ALLSTATE CORP | -- | $403,129.74 | 1,794 | 2019952 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $400,986.15 | 8,655 | BKP7287 |
| 0.14% | GWW | WW GRAINGER INC | -- | $396,346.72 | 308 | 2380863 |
| 0.14% | OKE | ONEOK INC | -- | $395,598.28 | 4,466 | BWJJFW8 |
| 0.14% | CRH | CRH PLC | -- | $389,529.45 | 4,713 | B01ZKD6 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $386,076.45 | 3,347 | BN44JF6 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $383,948.64 | 1,647 | 2175672 |
| 0.13% | D | DOMINION ENERGY INC | -- | $380,032.56 | 6,228 | 2542049 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $373,908.14 | 7,793 | 2480677 |
| 0.13% | MET | METLIFE INC | -- | $366,109.52 | 3,779 | 2573209 |
| 0.13% | SRE | SEMPRA | -- | $361,958.96 | 4,631 | 2138158 |
| 0.13% | O | REALTY INCOME CORP | -- | $360,474.08 | 6,704 | 2724193 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $357,771.48 | 786 | 2754060 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $356,072.86 | 4,082 | 2567116 |
| 0.12% | AFL | AFLAC INC | -- | $355,457.94 | 3,163 | 2026361 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $350,348.36 | 4,217 | B1W9D46 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $349,792.04 | 2,246 | BN7RHB4 |
| 0.12% | WAB | WABTEC CORP | -- | $349,648.28 | 1,198 | 2955733 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $348,512.43 | 1,929 | 2087807 |
| 0.12% | VYLR | VYLOR INC | -- | $346,630.91 | 4,727 | C0C06F3 |
| 0.12% | HUM | HUMANA INC | -- | $343,459.50 | 850 | 2445063 |
| 0.12% | STT | STATE STREET CORP | -- | $343,216.02 | 1,946 | 2842040 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $342,412.07 | 2,002 | 2520153 |
| 0.12% | F | FORD MOTOR CO | -- | $337,016.70 | 27,738 | 2615468 |
| 0.12% | GRMN | GARMIN LTD | -- | $335,771.52 | 1,176 | B3Z5T14 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $335,738.72 | 1,192 | 2852533 |
| 0.12% | ETR | ENTERGY CORP | -- | $333,210.10 | 3,305 | 2317087 |
| 0.12% | AZO | AUTOZONE INC | -- | $331,312.14 | 118 | 2065955 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $329,670.19 | 6,059 | BYW36M8 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $326,339.20 | 6,424 | 2336747 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $325,407.47 | 5,839 | BK4N0D7 |
| 0.11% | CVNA | CARVANA CO | -- | $325,035.72 | 5,101 | BYQHPG3 |
| 0.11% | VST | VISTRA CORP | -- | $323,829.15 | 2,235 | BZ8VJQ8 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $316,271.76 | 4,424 | 2614807 |
| 0.11% | ILMN | ILLUMINA INC | -- | $313,954.61 | 1,069 | 2613990 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $312,207.84 | 1,318 | BK9DTN5 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $310,527.03 | 1,167 | BDR73G1 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $310,327.38 | 627 | B0J7D57 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $306,398.91 | 5,099 | 2319157 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $305,414.10 | 1,370 | BS6VHW3 |
| 0.11% | WAT | WATERS CORP | -- | $305,003.16 | 693 | 2937689 |
| 0.11% | EBAY | EBAY INC | -- | $304,063.32 | 2,838 | 2293819 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $301,287.77 | 5,167 | 2655408 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $299,890.10 | 1,058 | BFH3N85 |
| 0.10% | EXC | EXELON CORP | -- | $298,598.30 | 7,315 | 2670519 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $297,717.82 | 9,638 | BD3W133 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $296,822.94 | 1,577 | BMC9P69 |
| 0.10% | VTR | VENTAS INC | -- | $295,662.24 | 3,634 | 2927925 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $295,408.04 | 1,388 | 2262530 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $294,105.06 | 558 | 2459202 |
| 0.10% | XYZ | BLOCK INC | -- | $291,960.90 | 3,830 | BYNZGK1 |
| 0.10% | NKE | NIKE INC -CL B | -- | $289,135.44 | 8,514 | 2640147 |
| 0.10% | NDAQ | NASDAQ INC | -- | $288,554.70 | 3,130 | 2965107 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $285,672.40 | 3,208 | B1WT4X2 |
| 0.10% | MSCI | MSCI INC | -- | $283,907.90 | 514 | B2972D2 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $281,717.52 | 3,416 | 2047317 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $278,469.84 | 3,707 | 2027342 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $277,231.64 | 2,443 | 2819118 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $276,570.25 | 8,965 | B0X7DZ3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $271,062.36 | 2,622 | 2216850 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $266,916.00 | 1,450 | B7Y8YR3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $264,763.01 | 1,933 | 2098876 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $261,517.40 | 2,021 | B6WVMH3 |
| 0.09% | SYY | SYSCO CORP | -- | $259,004.58 | 3,391 | 2868165 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $253,110.00 | 2,301 | B4QG225 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $252,697.32 | 1,242 | 2122117 |
| 0.09% | EME | EMCOR GROUP INC | -- | $244,668.80 | 314 | 2474164 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $242,371.72 | 3,529 | 2707677 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $242,070.78 | 1,918 | 2476193 |
| 0.08% | DHI | DR HORTON INC | -- | $239,814.00 | 1,800 | 2250687 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $237,202.56 | 576 | BDT5S35 |
| 0.08% | KR | KROGER CO | -- | $237,118.52 | 4,034 | 2497406 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $236,947.77 | 1,321 | 2656423 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $236,791.64 | 2,108 | BVFTF03 |
| 0.08% | KVUE | KENVUE INC | -- | $236,590.95 | 13,605 | BQ84ZQ6 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $234,003.00 | 2,310 | BYY8XK8 |
| 0.08% | BIIB | BIOGEN INC | -- | $233,875.14 | 1,046 | 2455965 |
| 0.08% | DXCM | DEXCOM INC | -- | $232,196.80 | 2,672 | B0796X4 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $230,675.28 | 957 | 2849472 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $230,551.20 | 9,020 | BVV7RC7 |
| 0.08% | RMD | RESMED INC | -- | $227,540.06 | 1,021 | 2732903 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $227,030.16 | 2,406 | 2740542 |
| 0.08% | EQT | EQT CORP | -- | $226,512.72 | 4,431 | 2319414 |
| 0.08% | PAYX | PAYCHEX INC | -- | $226,301.04 | 2,268 | 2674458 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $225,924.40 | 920 | 2931205 |
| 0.08% | CNC | CENTENE CORP | -- | $224,857.10 | 3,497 | 2807061 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $224,499.73 | 2,353 | 2491839 |
| 0.08% | MTB | M & T BANK CORP | -- | $223,061.72 | 1,022 | 2340168 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $220,846.98 | 1,294 | 2648668 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $218,769.32 | 14,308 | 2445966 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $215,828.20 | 140 | 2126249 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $210,997.87 | 811 | B748CK2 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $210,170.78 | 3,197 | BL6JPG8 |
| 0.07% | ZTS | ZOETIS INC | -- | $208,874.25 | 2,925 | B95WG16 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $205,852.00 | 424 | 2572079 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $204,772.86 | 738 | B5834C5 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $203,618.54 | 3,013 | BTGQCX1 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $199,232.09 | 1,499 | B02HWR9 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $198,837.10 | 833 | 2967589 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $197,462.40 | 1,228 | 2718992 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $195,511.70 | 1,961 | 2050832 |
| 0.07% | HAL | HALLIBURTON CO | -- | $193,500.34 | 5,903 | 2405302 |
| 0.07% | PCG | P G & E CORP | -- | $192,585.90 | 15,594 | 2689560 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $192,054.75 | 2,445 | BL5GZ82 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $191,772.42 | 2,982 | BQRX1X3 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $191,662.41 | 1,123 | B0T7YX2 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $190,152.60 | 660 | BDB6Q21 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $189,343.90 | 1,198 | 2315359 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $187,249.72 | 497 | 2950482 |
| 0.07% | CPAY | CORPAY INC | -- | $186,398.08 | 464 | BMX5GK7 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $185,651.05 | 1,585 | BF14BT1 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $185,337.53 | 1,561 | B5B1S13 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $184,559.04 | 1,476 | 2280220 |
| 0.06% | DOV | DOVER CORP | -- | $182,882.80 | 956 | 2278407 |
| 0.06% | HUBB | HUBBELL INC | -- | $180,724.40 | 376 | BDFG6S3 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $180,692.16 | 781 | 2702791 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $179,998.72 | 1,408 | B2R3PV1 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $179,172.76 | 923 | 2325507 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $177,612.48 | 2,696 | BK531S8 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $177,473.75 | 575 | BSBK800 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $176,246.18 | 1,087 | 2196888 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $176,103.75 | 4,665 | 2440637 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $175,711.47 | 7,799 | BYWH073 |
| 0.06% | PPL | PPL CORP | -- | $175,656.45 | 5,331 | 2680905 |
| 0.06% | FISV | FISERV INC | -- | $173,717.10 | 3,765 | 2342034 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $172,528.23 | 2,667 | BVVN4Q8 |
| 0.06% | XYL | XYLEM INC | -- | $169,402.68 | 1,654 | B3P2CN8 |
| 0.06% | VLTO | VERALTO CORP | -- | $166,872.96 | 1,728 | BPGMZQ5 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $166,645.35 | 1,035 | 2422806 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $165,755.28 | 2,306 | BP96PS6 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $165,589.71 | 1,573 | 2698470 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $165,529.60 | 305 | B28TS42 |
| 0.06% | TPR | TAPESTRY INC | -- | $165,250.35 | 1,413 | BF09HX3 |
| 0.06% | CPRT | COPART INC | -- | $164,904.60 | 5,964 | 2208073 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $163,648.20 | 1,754 | 2320524 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $163,286.24 | 6,032 | B01R311 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $161,123.13 | 261 | 2179414 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $161,075.24 | 3,691 | 2100920 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $160,804.46 | 1,681 | 2195841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $160,574.88 | 804 | 2289874 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $157,680.38 | 3,718 | BRK49M5 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $157,246.09 | 1,513 | 2702337 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $155,534.28 | 1,034 | BMVNLY2 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $154,051.59 | 1,361 | 2272476 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $153,221.40 | 1,380 | 2803014 |
| 0.05% | PHM | PULTEGROUP INC | -- | $151,251.46 | 1,327 | 2708841 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $150,870.72 | 924 | B4P9W92 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $150,201.04 | 1,804 | 2464165 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $147,858.24 | 2,726 | 2829515 |
| 0.05% | OMC | OMNICOM GROUP | -- | $146,210.75 | 1,943 | 2279303 |
| 0.05% | DOW | DOW INC | -- | $145,800.14 | 5,114 | BHXCF84 |
| 0.05% | STE | STERIS PLC | -- | $145,216.16 | 688 | BFY8C75 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $144,884.70 | 3,462 | 2831543 |
| 0.05% | NRG | NRG ENERGY INC | -- | $144,328.80 | 1,491 | 2212922 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $144,006.68 | 628 | 2504566 |
| 0.05% | VTRS | VIATRIS INC | -- | $143,373.94 | 8,137 | BMWS3X9 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $142,348.71 | 413 | BM99VY2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $142,210.63 | 2,221 | 2219224 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $141,745.20 | 1,640 | BMZ5LZ5 |
| 0.05% | INCY | INCYTE CORP | -- | $137,754.91 | 1,207 | 2471950 |
| 0.05% | AMCR | AMCOR PLC | -- | $136,853.20 | 3,274 | BV7DQ55 |
| 0.05% | SNA | SNAP-ON INC | -- | $135,570.60 | 369 | 2818740 |
| 0.05% | NI | NISOURCE INC | -- | $134,390.90 | 3,398 | 2645409 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $133,922.88 | 6,132 | BYRY499 |
| 0.05% | KEY | KEYCORP | -- | $129,676.68 | 6,426 | 2490911 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $129,269.14 | 1,573 | 2712013 |
| 0.05% | EVRG | EVERGY INC | -- | $129,153.97 | 1,633 | BFMXGR0 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $128,377.56 | 807 | B1VP7R6 |
| 0.04% | NDSN | NORDSON CORP | -- | $126,080.11 | 377 | 2641838 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $125,331.71 | 959 | BW60F13 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $124,373.44 | 1,072 | B0G4K50 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $124,358.13 | 2,041 | 2692687 |
| 0.04% | RVTY | REVVITY INC | -- | $124,314.40 | 790 | 2305844 |
| 0.04% | L | LOEWS CORP | -- | $124,056.58 | 1,174 | 2523022 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $123,619.50 | 1,350 | 2783815 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $123,456.22 | 454 | 2316619 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $122,957.76 | 974 | 2367480 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $122,701.32 | 3,654 | 2769796 |
| 0.04% | BBY | BEST BUY CO INC | -- | $122,695.56 | 1,404 | 2094670 |
| 0.04% | FTV | FORTIVE CORP | -- | $122,678.44 | 2,138 | BYT3MK1 |
| 0.04% | IEX | IDEX CORP | -- | $122,586.09 | 521 | 2456612 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $121,365.00 | 750 | BZ6TS23 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $120,613.50 | 525 | 2445416 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $120,561.84 | 1,064 | 2170473 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $120,123.40 | 3,748 | 2465254 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $119,877.12 | 3,784 | 2367026 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $119,876.44 | 1,117 | BQ6BPG9 |
| 0.04% | EFX | EQUIFAX INC | -- | $118,500.60 | 831 | 2319146 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $117,907.86 | 1,834 | 2973821 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $116,284.47 | 827 | 2116228 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $115,971.22 | 3,691 | 2900335 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $114,818.76 | 828 | BNGC0D3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $111,841.31 | 1,603 | 2093644 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $108,834.00 | 4,850 | 2567503 |
| 0.04% | APA | APA CORP | -- | $108,791.85 | 2,481 | BNNF1C1 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $108,254.16 | 1,828 | B3SPXZ3 |
| 0.04% | NVR | NVR INC | -- | $107,463.78 | 18 | 2637785 |
| 0.04% | BALL | BALL CORP | -- | $106,967.03 | 1,873 | 2073022 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $106,310.50 | 890 | BDV82B8 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $105,661.80 | 340 | 2604336 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $104,686.56 | 4,752 | 2491594 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $103,316.58 | 1,998 | 2909730 |
| 0.04% | LEN | LENNAR CORP-A | -- | $102,057.24 | 1,371 | 2511920 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $99,158.30 | 3,805 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $97,233.64 | 266 | B4V9661 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $96,147.59 | 979 | B2NC471 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $95,867.92 | 1,069 | B3Q2FJ4 |
| 0.03% | MAS | MASCO CORP | -- | $95,638.62 | 1,397 | 2570200 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,621.87 | 821 | 2589132 |
| 0.03% | IVZ | INVESCO LTD | -- | $95,404.00 | 3,128 | B28XP76 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $94,508.26 | 847 | BVSVT37 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $94,335.98 | 5,102 | 2958936 |
| 0.03% | AIZ | ASSURANT INC | -- | $93,509.91 | 351 | 2331430 |
| 0.03% | ALLE | ALLEGION PLC | -- | $92,663.01 | 603 | BFRT3W7 |
| 0.03% | TXT | TEXTRON INC | -- | $92,415.00 | 1,220 | 2885937 |
| 0.03% | HAS | HASBRO INC | -- | $92,102.86 | 997 | 2414580 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,069.31 | 251 | 2556868 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $91,958.04 | 4,881 | BJBLRK3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $91,120.00 | 536 | 2066408 |
| 0.03% | GL | GLOBE LIFE INC | -- | $90,260.48 | 544 | BK6YKG1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $90,142.72 | 1,024 | BMTQB43 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $89,523.20 | 416 | B6197Q2 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $89,485.29 | 1,413 | BJJMGL2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $88,693.64 | 3,662 | 2085102 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $87,869.88 | 756 | 2951452 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $87,148.95 | 835 | 2046853 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $85,246.07 | 791 | BZ6VT82 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,240.73 | 1,181 | 2726177 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $82,429.64 | 859 | 2048804 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $81,789.84 | 1,796 | 2550161 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,563.80 | 1,110 | BSHZ3Q0 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $79,814.15 | 221 | 2442053 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $79,439.52 | 2,872 | 2262864 |
| 0.03% | COO | COOPER COS INC/THE | -- | $78,399.37 | 1,381 | BQPDXR3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $77,563.07 | 967 | 2267278 |
| 0.03% | AES | AES CORP | -- | $75,289.70 | 5,053 | 2002479 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $74,887.92 | 423 | BQBBFD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $74,347.92 | 279 | B40SSC9 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $73,938.30 | 2,554 | BBGVT40 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $72,850.24 | 502 | 2469193 |
| 0.02% | CLX | CLOROX COMPANY | -- | $70,282.57 | 857 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $69,981.12 | 2,068 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $69,386.44 | 251 | 2329770 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $69,263.91 | 233 | B01SD70 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $69,132.70 | 710 | 2166320 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $68,737.32 | 738 | B23FN39 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $68,554.80 | 2,085 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $67,206.84 | 1,132 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $67,106.13 | 1,833 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $66,453.80 | 490 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $65,683.55 | 467 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,786.40 | 368 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $64,606.08 | 1,472 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $62,675.59 | 2,111 | 2747305 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $59,979.02 | 566 | BN7P9B2 |
| 0.02% | PNR | PENTAIR PLC | -- | $59,746.96 | 1,132 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,360.63 | 681 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,091.80 | 954 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,972.68 | 1,111 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $48,342.37 | 3,251 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,923.79 | 2,251 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,379.63 | 779 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $42,535.36 | 238 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $41,505.36 | 2,067 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $40,084.26 | 181 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $39,819.72 | 516 | 2963811 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $37,721.73 | 3,859 | BSNMNQ5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $37,561.65 | 1,245 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,890.04 | 1,252 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,976.00 | 843 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $876,809.91 | 876,810 | -- |
Index
as of 6/30/2026
- Total Number of Holdings429
- 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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