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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.68% | 3.21% | 3.84% | 7.90% | 13.49% | 16.13% | 9.14% | 11.58% | 11.68% | 09/22/2015 |
| SPXT Market Price | 0.60% | 3.22% | 3.72% | 7.75% | 13.85% | 16.14% | 9.14% | 11.52% | 11.69% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.69% | 3.23% | 3.89% | 7.98% | 13.61% | 16.24% | 9.25% | 11.79% | 12.02% | -- |
| 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 $295,994,970
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/08/2026- NAV
- NAV Change
- Market Price $110.52
- Market Price Change $-0.87
- Trading Volume (M) 10,055
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.34%
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 $295,994,970
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/08/2026- NAV
- NAV Change
- Market Price $110.52
- Market Price Change $-0.87
- Trading Volume (M) 10,055
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.34%
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 9/08/2026
Holdings
as of 9/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.15% | AMZN | AMAZON.COM INC | -- | $18,201,699.04 | 70,832 | 2000019 |
| 4.85% | GOOGL | ALPHABET INC-CL A | -- | $14,355,938.08 | 42,428 | BYVY8G0 |
| 3.87% | GOOG | ALPHABET INC-CL C | -- | $11,468,989.86 | 34,197 | BYY88Y7 |
| 3.29% | META | META PLATFORMS INC-CLASS A | -- | $9,746,970.24 | 15,888 | B7TL820 |
| 2.53% | TSLA | TESLA INC | -- | $7,499,419.20 | 20,370 | B616C79 |
| 2.32% | JPM | JPMORGAN CHASE & CO | -- | $6,854,205.39 | 19,389 | 2190385 |
| 2.27% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,710,340.78 | 13,266 | 2073390 |
| 2.17% | LLY | ELI LILLY & CO | -- | $6,431,013.02 | 5,722 | 2516152 |
| 1.63% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,818,193.40 | 29,990 | BVSRPD7 |
| 1.58% | JNJ | JOHNSON & JOHNSON | -- | $4,688,070.40 | 17,420 | 2475833 |
| 1.50% | V | VISA INC-CLASS A SHARES | -- | $4,428,103.68 | 12,012 | B2PZN04 |
| 1.14% | WMT | WALMART INC | -- | $3,364,436.25 | 31,725 | 2936921 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,335,139.38 | 5,842 | B121557 |
| 1.07% | ABBV | ABBVIE INC | -- | $3,180,154.74 | 12,783 | B92SR70 |
| 1.00% | BAC | BANK OF AMERICA CORP | -- | $2,947,740.33 | 47,247 | 2295677 |
| 0.99% | COST | COSTCO WHOLESALE CORP | -- | $2,918,947.26 | 3,207 | 2701271 |
| 0.96% | CVX | CHEVRON CORP | -- | $2,841,950.80 | 13,546 | 2838555 |
| 0.93% | CAT | CATERPILLAR INC | -- | $2,742,970.80 | 3,335 | 2180201 |
| 0.90% | MRK | MERCK & CO. INC. | -- | $2,652,831.74 | 17,869 | 2778844 |
| 0.89% | UNH | UNITEDHEALTH GROUP INC | -- | $2,632,316.28 | 6,567 | 2917766 |
| 0.85% | GE | GENERAL ELECTRIC | -- | $2,528,905.41 | 7,551 | BL59CR9 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,475,582.12 | 28,017 | 2206657 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,453,168.58 | 16,851 | 2704407 |
| 0.79% | NFLX | NETFLIX INC | -- | $2,339,258.67 | 30,471 | 2857817 |
| 0.76% | HD | HOME DEPOT INC | -- | $2,261,777.00 | 7,210 | 2434209 |
| 0.75% | GS | GOLDMAN SACHS GROUP INC | -- | $2,217,137.67 | 2,139 | 2407966 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,083,384.94 | 11,278 | B2PKRQ3 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,947,962.16 | 22,146 | 2649100 |
| 0.65% | RTX | RTX CORP | -- | $1,937,801.07 | 9,747 | BM5M5Y3 |
| 0.64% | GEV | GE VERNOVA INC | -- | $1,890,169.26 | 1,946 | BP6H4Y1 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,876,098.24 | 8,676 | 2262314 |
| 0.57% | C | CITIGROUP INC | -- | $1,687,781.82 | 12,343 | 2297907 |
| 0.55% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,622,726.82 | 2,691 | 2886907 |
| 0.53% | LIN | LINDE PLC | -- | $1,567,667.86 | 3,347 | BNZHB81 |
| 0.52% | AMGN | AMGEN INC | -- | $1,536,115.19 | 3,907 | 2023607 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,523,188.56 | 30,216 | 2090571 |
| 0.46% | PEP | PEPSICO INC | -- | $1,369,132.05 | 9,889 | 2681511 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $1,329,974.08 | 12,604 | 2002305 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,320,394.08 | 12,568 | 2270726 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,317,560.40 | 8,985 | 2369174 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $1,314,351.78 | 5,138 | 2550707 |
| 0.43% | T | AT&T INC | -- | $1,287,142.40 | 50,279 | 2831811 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,265,246.19 | 15,093 | 2328915 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,264,378.97 | 11,831 | 2779397 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,256,789.40 | 3,854 | 2026082 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,238,892.75 | 4,295 | 2914734 |
| 0.42% | DE | DEERE & CO | -- | $1,234,844.22 | 1,814 | 2261203 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,211,398.50 | 5,106 | BYVYHH4 |
| 0.41% | BA | BOEING CO/THE | -- | $1,201,793.19 | 5,703 | 2108601 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,190,107.52 | 8,813 | 2685717 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,186,185.30 | 2,810 | B8KQN82 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,147,947.76 | 1,048 | BMZBBT7 |
| 0.39% | PFE | PFIZER INC | -- | $1,146,142.97 | 41,243 | 2684703 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $1,077,058.64 | 14,728 | BK6N347 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $1,031,231.08 | 7,999 | 2989301 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $1,011,302.70 | 5,609 | BDRXDB4 |
| 0.33% | NEM | NEWMONT CORP | -- | $981,388.98 | 7,722 | 2636607 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $973,176.00 | 1,840 | 2931034 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $963,675.84 | 4,504 | 2654461 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $955,794.75 | 14,775 | 2126335 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $942,764.76 | 2,196 | BYV2325 |
| 0.32% | DHR | DANAHER CORP | -- | $935,643.57 | 4,559 | 2250870 |
| 0.32% | PLD | PROLOGIS INC | -- | $934,601.52 | 6,749 | B44WZD7 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $909,027.00 | 4,230 | 2705024 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $897,109.92 | 2,562 | 2871301 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $887,302.52 | 9,236 | 2577609 |
| 0.30% | CB | CHUBB LTD | -- | $877,957.12 | 2,608 | B3BQMF6 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $870,797.57 | 911 | 2671501 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $858,395.49 | 9,291 | BTN1Y11 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $841,174.46 | 8,246 | 2842255 |
| 0.28% | MPC | MARATHON PETROLEUM CORP | -- | $838,499.16 | 2,108 | B3K3L40 |
| 0.28% | VLO | VALERO ENERGY CORP | -- | $823,893.20 | 2,152 | 2041364 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $823,834.45 | 12,085 | 2692632 |
| 0.27% | LOW | LOWE'S COS INC | -- | $813,039.20 | 4,049 | 2536763 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $809,364.50 | 4,970 | B1Z77F6 |
| 0.27% | VRT | VERTIV HOLDINGS CO-A | -- | $808,507.40 | 2,780 | BL3LWS8 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $797,154.48 | 10,404 | 2352118 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $785,995.90 | 1,466 | 2522096 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $774,136.44 | 2,889 | 2065308 |
| 0.26% | MCK | MCKESSON CORP | -- | $773,534.40 | 870 | 2378534 |
| 0.25% | PSX | PHILLIPS 66 | -- | $750,987.72 | 2,898 | B78C4Y8 |
| 0.25% | EQIX | EQUINIX INC | -- | $747,588.78 | 718 | BVLZX12 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $726,069.41 | 8,159 | 2829601 |
| 0.25% | CME | CME GROUP INC | -- | $725,279.67 | 2,619 | 2965839 |
| 0.24% | BX | BLACKSTONE INC | -- | $720,088.75 | 5,375 | BKF2SL7 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $714,492.00 | 1,602 | BK9ZQ96 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $704,924.82 | 2,902 | 2692665 |
| 0.24% | USB | US BANCORP | -- | $702,262.62 | 11,238 | 2736035 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $695,286.40 | 1,088 | 2150204 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $691,403.60 | 2,312 | BMH4FS1 |
| 0.23% | SYK | STRYKER CORP | -- | $690,522.14 | 2,498 | 2853688 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $684,036.08 | 5,642 | B7VD3F2 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $678,919.05 | 25,785 | 2044545 |
| 0.23% | HOOD | ROBINHOOD MARKETS INC - A | -- | $671,536.82 | 5,723 | BP0TQN6 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $670,868.01 | 8,847 | 2967181 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $669,584.76 | 2,892 | BKLJ8V2 |
| 0.22% | CSX | CSX CORP | -- | $658,952.00 | 13,448 | 2160753 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $656,107.20 | 1,840 | 2365161 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $646,809.03 | 4,419 | BY7QL61 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $633,055.50 | 1,575 | BSPHGL4 |
| 0.21% | MMM | 3M CO | -- | $631,717.92 | 3,771 | 2595708 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $628,751.16 | 3,483 | 2567741 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $624,887.36 | 3,961 | BFSSDS9 |
| 0.21% | SLB | SLB LTD | -- | $617,593.60 | 10,816 | 2779201 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $616,055.35 | 4,049 | 2313405 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $611,931.92 | 3,368 | B94Q9V0 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $607,795.48 | 1,948 | BMV3LG4 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $592,561.56 | 3,372 | B7FBFL2 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $589,095.37 | 727 | 2730190 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $581,254.82 | 2,669 | 2937667 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $572,542.70 | 9,290 | B8CKK03 |
| 0.19% | CMI | CUMMINS INC | -- | $563,234.65 | 1,003 | 2240202 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $560,922.44 | 1,534 | 2769503 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $560,653.52 | 3,857 | 2318024 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $559,522.38 | 6,522 | B665KZ5 |
| 0.19% | DASH | DOORDASH INC - A | -- | $549,406.04 | 2,741 | BN13P03 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $542,692.48 | 5,401 | 2517382 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $541,309.40 | 1,660 | 2804211 |
| 0.18% | TGT | TARGET CORP | -- | $535,315.90 | 3,290 | 2259101 |
| 0.18% | ROST | ROSS STORES INC | -- | $534,292.30 | 2,330 | 2746711 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $533,525.84 | 1,627 | 2641894 |
| 0.18% | KKR | KKR & CO INC | -- | $529,072.92 | 5,004 | BG1FRR1 |
| 0.18% | CI | THE CIGNA GROUP | -- | $528,766.11 | 1,917 | BHJ0775 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $528,507.12 | 3,028 | BMGYYH4 |
| 0.18% | MCO | MOODY'S CORP | -- | $524,081.25 | 1,089 | 2252058 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $521,460.94 | 1,586 | 2210614 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $514,824.66 | 5,994 | B65LWX6 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $512,159.13 | 5,793 | 2209106 |
| 0.17% | ECL | ECOLAB INC | -- | $510,609.96 | 1,836 | 2304227 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $509,973.62 | 1,898 | 2457552 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $504,444.68 | 17,939 | BM8JYX3 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $501,766.56 | 1,648 | BYVMW06 |
| 0.17% | FDX | FEDEX CORP | -- | $499,780.83 | 1,591 | 2142784 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $499,392.54 | 963 | 2648806 |
| 0.17% | CTAS | CINTAS CORP | -- | $494,032.00 | 2,464 | 2197137 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $493,778.54 | 3,937 | 2026242 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $491,372.72 | 2,344 | 2812452 |
| 0.16% | AON | AON PLC-CLASS A | -- | $486,632.39 | 1,541 | BLP1HW5 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $483,759.90 | 10,755 | 2113434 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $480,206.23 | 1,613 | 2011602 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $477,286.08 | 2,292 | BN7RHC5 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $476,971.50 | 2,517 | B03GQS4 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $476,364.50 | 1,801 | 2754907 |
| 0.16% | ALL | ALLSTATE CORP | -- | $473,209.82 | 1,867 | 2019952 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $468,451.35 | 1,863 | 2359506 |
| 0.16% | PCAR | PACCAR INC | -- | $466,847.50 | 3,811 | 2665861 |
| 0.16% | URI | UNITED RENTALS INC | -- | $462,917.52 | 456 | 2134781 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $458,626.00 | 7,175 | BDHLTQ5 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $458,056.00 | 400 | B11FJK3 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $457,620.95 | 1,555 | B55PZY3 |
| 0.15% | COR | CENCORA INC | -- | $457,163.52 | 1,408 | 2795393 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $455,859.90 | 9,018 | BKP7287 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $453,092.64 | 14,168 | B3NQ4P8 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $451,870.48 | 1,124 | B4MGBG6 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $445,825.80 | 10,332 | BZ07BW4 |
| 0.15% | OKE | ONEOK INC | -- | $444,450.58 | 4,558 | 2130109 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $440,113.59 | 3,339 | BN44JF6 |
| 0.15% | CRH | CRH PLC | -- | $438,008.74 | 4,834 | B01ZKD6 |
| 0.14% | NUE | NUCOR CORP | -- | $422,803.60 | 1,649 | 2651086 |
| 0.14% | D | DOMINION ENERGY INC | -- | $421,490.30 | 6,365 | 2542049 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $420,359.85 | 255 | 2036047 |
| 0.14% | CTVA | CORTEVA INC | -- | $415,584.20 | 4,838 | BK73B42 |
| 0.14% | O | REALTY INCOME CORP | -- | $411,885.00 | 6,750 | 2724193 |
| 0.14% | FAST | FASTENAL CO | -- | $410,051.52 | 8,304 | 2332262 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $407,390.06 | 1,694 | 2175672 |
| 0.14% | SRE | SEMPRA | -- | $404,444.04 | 4,732 | 2138158 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $403,946.40 | 8,346 | 2480677 |
| 0.14% | GWW | WW GRAINGER INC | -- | $403,510.21 | 313 | 2380863 |
| 0.13% | F | FORD MOTOR CO | -- | $396,592.00 | 28,328 | 2615468 |
| 0.13% | AME | AMETEK INC | -- | $394,443.84 | 1,659 | 2089212 |
| 0.13% | CVNA | CARVANA CO | -- | $387,049.60 | 5,180 | BYQHPG3 |
| 0.13% | STT | STATE STREET CORP | -- | $384,143.76 | 2,002 | 2842040 |
| 0.13% | AFL | AFLAC INC | -- | $381,985.72 | 3,317 | 2026361 |
| 0.13% | MET | METLIFE INC | -- | $373,596.00 | 3,912 | 2573209 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $373,480.80 | 4,730 | B1W9D46 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $365,237.60 | 1,211 | 2852533 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $361,448.96 | 4,168 | 2567116 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $360,722.16 | 648 | B0J7D57 |
| 0.12% | ETR | ENTERGY CORP | -- | $359,885.48 | 3,316 | 2317087 |
| 0.12% | MRNA | MODERNA INC | -- | $358,543.15 | 2,555 | BGSXTS3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $357,476.58 | 6,558 | 2336747 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $356,222.64 | 2,292 | BN7RHB4 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $355,031.70 | 1,994 | 2087807 |
| 0.12% | HUM | HUMANA INC | -- | $350,285.21 | 869 | 2445063 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $349,615.58 | 5,282 | 2319157 |
| 0.12% | WAB | WABTEC CORP | -- | $348,451.25 | 1,225 | 2955733 |
| 0.12% | VST | VISTRA CORP | -- | $347,893.96 | 2,293 | BZ8VJQ8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $347,420.72 | 4,519 | 2614807 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $346,737.04 | 808 | 2754060 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $345,249.00 | 1,350 | BK9DTN5 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $343,210.56 | 9,286 | B0X7DZ3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $339,713.84 | 6,388 | BYW36M8 |
| 0.11% | AZO | AUTOZONE INC | -- | $339,435.15 | 115 | 2065955 |
| 0.11% | EBAY | EBAY INC | -- | $335,733.90 | 3,210 | 2293819 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $333,971.50 | 5,650 | BK4N0D7 |
| 0.11% | NKE | NIKE INC -CL B | -- | $330,898.50 | 8,685 | 2640147 |
| 0.11% | GRMN | GARMIN LTD | -- | $326,680.80 | 1,185 | B3Z5T14 |
| 0.11% | EXC | EXELON CORP | -- | $325,449.75 | 7,405 | 2670519 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $320,650.05 | 9,851 | BD3W133 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $320,476.98 | 1,446 | 2262530 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $318,958.35 | 5,259 | 2655408 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $317,046.30 | 1,401 | BS6VHW3 |
| 0.11% | VTR | VENTAS INC | -- | $315,803.18 | 3,514 | 2927925 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $312,348.05 | 1,205 | BDR73G1 |
| 0.10% | XYZ | BLOCK INC | -- | $310,467.60 | 3,876 | BYNZGK1 |
| 0.10% | NDAQ | NASDAQ INC | -- | $306,884.16 | 3,229 | 2965107 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $301,733.46 | 2,121 | B6WVMH3 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $300,014.55 | 2,043 | 2520153 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $299,882.56 | 2,512 | 2819118 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $296,627.44 | 1,994 | 2098876 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $295,999.49 | 569 | 2459202 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $294,398.00 | 3,484 | 2047317 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $293,654.83 | 581 | BDT5S35 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $292,923.40 | 3,220 | B1WT4X2 |
| 0.10% | MSCI | MSCI INC | -- | $290,582.53 | 527 | B2972D2 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $288,272.34 | 1,611 | BMC9P69 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $288,214.74 | 2,662 | 2216850 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $288,145.92 | 1,088 | BFH3N85 |
| 0.10% | WAT | WATERS CORP | -- | $288,080.65 | 715 | 2937689 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $286,771.20 | 3,840 | 2027342 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $280,308.60 | 1,404 | B7Y8YR3 |
| 0.09% | SYY | SYSCO CORP | -- | $276,086.72 | 3,458 | 2868165 |
| 0.09% | PAYX | PAYCHEX INC | -- | $272,563.83 | 2,331 | 2674458 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $269,149.44 | 1,984 | 2476193 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $267,892.24 | 1,256 | 2122117 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $265,440.56 | 3,608 | 2707677 |
| 0.09% | DHI | DR HORTON INC | -- | $264,654.39 | 1,911 | 2250687 |
| 0.09% | KVUE | KENVUE INC | -- | $255,529.05 | 13,895 | BQ84ZQ6 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $253,919.31 | 2,346 | B4QG225 |
| 0.09% | MTB | M & T BANK CORP | -- | $253,223.28 | 1,062 | 2340168 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $252,126.30 | 2,355 | BYY8XK8 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $250,268.48 | 2,156 | BVFTF03 |
| 0.08% | EQT | EQT CORP | -- | $249,473.12 | 4,526 | 2319414 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $248,162.27 | 1,327 | 2656423 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $247,924.08 | 1,341 | 2648668 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $247,546.65 | 2,405 | 2491839 |
| 0.08% | EME | EMCOR GROUP INC | -- | $247,411.20 | 320 | 2474164 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $245,885.96 | 14,671 | 2445966 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $242,027.10 | 937 | 2931205 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $241,093.49 | 2,519 | 2740542 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $239,837.29 | 3,157 | BTGQCX1 |
| 0.08% | PCG | P G & E CORP | -- | $236,245.62 | 15,941 | 2689560 |
| 0.08% | DXCM | DEXCOM INC | -- | $236,092.29 | 2,793 | B0796X4 |
| 0.08% | KR | KROGER CO | -- | $234,977.60 | 4,108 | 2497406 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $234,782.87 | 977 | 2849472 |
| 0.08% | RMD | RESMED INC | -- | $232,765.65 | 1,053 | 2732903 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $227,876.50 | 830 | B748CK2 |
| 0.08% | BIIB | BIOGEN INC | -- | $227,587.50 | 1,071 | 2455965 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $224,247.24 | 438 | 2572079 |
| 0.08% | ZTS | ZOETIS INC | -- | $223,401.72 | 3,037 | B95WG16 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $223,224.13 | 761 | B5834C5 |
| 0.08% | HAL | HALLIBURTON CO | -- | $222,419.20 | 6,044 | 2405302 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $221,231.20 | 680 | BDB6Q21 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $220,864.05 | 1,251 | 2718992 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $220,023.63 | 3,295 | BL6JPG8 |
| 0.07% | CNC | CENTENE CORP | -- | $219,184.52 | 3,394 | 2807061 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $216,038.40 | 9,312 | BVV7RC7 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $214,309.38 | 3,062 | BQRX1X3 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $213,673.46 | 2,002 | 2050832 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $212,079.84 | 1,524 | B02HWR9 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $210,979.64 | 1,522 | BF14BT1 |
| 0.07% | CPRT | COPART INC | -- | $209,194.20 | 6,417 | 2208073 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $206,164.52 | 1,502 | 2280220 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $204,080.52 | 1,596 | B5B1S13 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $202,524.35 | 1,205 | 2315359 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $199,910.97 | 7,911 | BYWH073 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $198,828.00 | 150 | 2126249 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $198,497.32 | 1,414 | B2R3PV1 |
| 0.07% | FISV | FISERV INC | -- | $196,523.04 | 3,864 | 2342034 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $195,841.83 | 267 | 2179414 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $195,165.25 | 1,145 | B0T7YX2 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $194,738.76 | 2,724 | BVVN4Q8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $194,626.68 | 2,778 | BK531S8 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $194,338.99 | 853 | 2967589 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $193,483.36 | 2,576 | BL5GZ82 |
| 0.07% | CPAY | CORPAY INC | -- | $193,348.75 | 475 | BMX5GK7 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $191,992.26 | 591 | BSBK800 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $191,675.56 | 2,438 | BP96PS6 |
| 0.06% | PPL | PPL CORP | -- | $190,975.52 | 5,444 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $190,128.68 | 4,739 | 2440637 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $189,436.80 | 1,120 | 2196888 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $189,342.00 | 804 | 2702791 |
| 0.06% | DOV | DOVER CORP | -- | $189,092.54 | 971 | 2278407 |
| 0.06% | XYL | XYLEM INC | -- | $186,935.58 | 1,718 | B3P2CN8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $186,265.25 | 1,075 | 2422806 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $185,802.53 | 6,179 | B01R311 |
| 0.06% | NRG | NRG ENERGY INC | -- | $182,092.08 | 1,522 | 2212922 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $181,618.34 | 1,786 | 2320524 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $177,197.80 | 1,615 | 2698470 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $176,723.60 | 830 | 2289874 |
| 0.06% | HUBB | HUBBELL INC | -- | $175,675.50 | 378 | BDFG6S3 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $175,546.24 | 944 | 2325507 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $174,930.70 | 3,766 | 2100920 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $172,928.00 | 512 | 2950482 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $171,908.99 | 313 | B28TS42 |
| 0.06% | TPR | TAPESTRY INC | -- | $171,666.80 | 1,460 | BF09HX3 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $169,819.84 | 1,552 | 2702337 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $169,770.51 | 1,729 | BMZ5LZ5 |
| 0.06% | VLTO | VERALTO CORP | -- | $169,374.69 | 1,773 | BPGMZQ5 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $167,878.18 | 3,793 | BRK49M5 |
| 0.06% | OMC | OMNICOM GROUP | -- | $167,208.93 | 2,061 | 2279303 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $166,013.54 | 946 | B4P9W92 |
| 0.06% | PHM | PULTEGROUP INC | -- | $165,576.53 | 1,379 | 2708841 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $165,373.02 | 1,713 | 2195841 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $165,234.05 | 2,785 | 2829515 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $163,586.88 | 1,422 | 2803014 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $162,988.56 | 1,314 | 2272476 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $158,568.24 | 1,852 | 2464165 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $158,106.60 | 414 | BM99VY2 |
| 0.05% | STE | STERIS PLC | -- | $155,966.16 | 714 | BFY8C75 |
| 0.05% | DOW | DOW INC | -- | $154,384.97 | 5,221 | BHXCF84 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $153,906.90 | 6,181 | BYRY499 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $153,883.23 | 2,237 | 2219224 |
| 0.05% | INCY | INCYTE CORP | -- | $150,772.80 | 1,212 | 2471950 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $150,404.44 | 1,682 | 2712013 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $149,509.29 | 1,113 | B0G4K50 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $148,819.41 | 2,133 | 2093644 |
| 0.05% | AMCR | AMCOR PLC | -- | $148,450.32 | 3,348 | BV7DQ55 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $148,241.61 | 639 | 2504566 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $148,106.42 | 539 | 2445416 |
| 0.05% | EFX | EQUIFAX INC | -- | $147,936.44 | 862 | 2319146 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $147,470.22 | 3,741 | 2769796 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $145,747.23 | 3,867 | 2367026 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $145,479.99 | 771 | BZ6TS23 |
| 0.05% | KEY | KEYCORP | -- | $145,448.25 | 6,675 | 2490911 |
| 0.05% | NI | NISOURCE INC | -- | $145,351.10 | 3,469 | 2645409 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $143,587.08 | 2,106 | 2692687 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $141,303.56 | 838 | B1VP7R6 |
| 0.05% | SNA | SNAP-ON INC | -- | $140,935.48 | 371 | 2818740 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $140,118.44 | 938 | BMVNLY2 |
| 0.05% | VTRS | VIATRIS INC | -- | $140,038.91 | 8,431 | BMWS3X9 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $140,012.13 | 3,837 | 2465254 |
| 0.05% | EVRG | EVERGY INC | -- | $137,176.32 | 1,668 | BFMXGR0 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $136,930.47 | 3,541 | 2831543 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $134,194.06 | 1,001 | 2367480 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $133,854.97 | 3,793 | 2900335 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $131,908.00 | 1,400 | 2783815 |
| 0.04% | L | LOEWS CORP | -- | $131,848.50 | 1,218 | 2523022 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $130,269.44 | 992 | BW60F13 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $129,550.47 | 467 | 2316619 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $128,506.53 | 1,873 | 2973821 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $128,185.40 | 854 | 2116228 |
| 0.04% | BBY | BEST BUY CO INC | -- | $126,580.61 | 1,417 | 2094670 |
| 0.04% | LEN | LENNAR CORP-A | -- | $125,296.83 | 1,559 | 2511920 |
| 0.04% | FTV | FORTIVE CORP | -- | $124,774.08 | 2,208 | BYT3MK1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $123,350.85 | 855 | BNGC0D3 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $122,673.72 | 1,014 | 2170473 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $121,288.31 | 979 | BQ6BPG9 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $120,977.07 | 1,873 | B3SPXZ3 |
| 0.04% | IEX | IDEX CORP | -- | $120,728.10 | 535 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $120,067.20 | 379 | 2641838 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $118,487.18 | 5,222 | 2958936 |
| 0.04% | BALL | BALL CORP | -- | $117,768.60 | 1,930 | 2073022 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $117,479.16 | 909 | BDV82B8 |
| 0.04% | NVR | NVR INC | -- | $116,220.34 | 19 | 2637785 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $115,948.80 | 4,880 | 2491594 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $111,666.54 | 3,957 | BD81GW9 |
| 0.04% | APA | APA CORP | -- | $111,444.45 | 2,559 | BNNF1C1 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $110,652.78 | 854 | 2046853 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $107,811.27 | 843 | 2589132 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $106,703.48 | 2,041 | 2909730 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $105,536.25 | 1,125 | B3Q2FJ4 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $105,199.38 | 286 | 2556868 |
| 0.04% | IVZ | INVESCO LTD | -- | $103,746.72 | 3,208 | B28XP76 |
| 0.03% | MAS | MASCO CORP | -- | $103,415.94 | 1,458 | 2570200 |
| 0.03% | RVTY | REVVITY INC | -- | $102,934.80 | 810 | 2305844 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $102,426.94 | 4,994 | BJBLRK3 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $101,965.30 | 790 | BVSVT37 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $101,720.63 | 4,609 | 2567503 |
| 0.03% | AIZ | ASSURANT INC | -- | $99,758.55 | 355 | 2331430 |
| 0.03% | TXT | TEXTRON INC | -- | $99,743.16 | 1,254 | 2885937 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $97,142.96 | 346 | 2604336 |
| 0.03% | ALLE | ALLEGION PLC | -- | $96,907.05 | 621 | BFRT3W7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $96,877.17 | 279 | B4V9661 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $96,611.50 | 775 | 2951452 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $96,147.37 | 1,067 | BMTQB43 |
| 0.03% | GL | GLOBE LIFE INC | -- | $95,751.48 | 561 | BK6YKG1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $95,599.80 | 1,842 | 2550161 |
| 0.03% | COO | COOPER COS INC/THE | -- | $95,578.28 | 1,412 | BQPDXR3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $95,084.76 | 2,162 | B02T2J7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $94,397.10 | 553 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $94,126.89 | 1,443 | BJJMGL2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $92,926.68 | 3,738 | 2085102 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $92,298.96 | 988 | B2NC471 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $90,432.63 | 1,191 | 2726177 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $89,563.68 | 2,952 | 2262864 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $89,456.56 | 458 | BQBBFD1 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $88,901.40 | 610 | BZ6VT82 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $88,591.40 | 230 | 2442053 |
| 0.03% | HAS | HASBRO INC | -- | $87,510.39 | 969 | 2414580 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,981.08 | 877 | 2048804 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $85,160.60 | 1,031 | 2267278 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $82,312.45 | 515 | 2469193 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $81,927.23 | 1,133 | BSHZ3Q0 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $81,698.28 | 284 | B40SSC9 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $81,600.09 | 429 | B6197Q2 |
| 0.03% | CLX | CLOROX COMPANY | -- | $80,150.00 | 875 | 2204026 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $78,630.78 | 762 | B23FN39 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $78,460.80 | 2,640 | BBGVT40 |
| 0.03% | UDR | UDR INC | -- | $77,455.95 | 2,145 | 2727910 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $77,026.95 | 2,223 | 2350684 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,543.01 | 731 | 2166320 |
| 0.03% | AES | AES CORP | -- | $76,537.63 | 5,161 | 2002479 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $76,296.00 | 264 | 2329770 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $74,796.43 | 223 | B01SD70 |
| 0.03% | ROL | ROLLINS INC | -- | $74,408.55 | 2,129 | 2747305 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $74,135.67 | 483 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $71,424.56 | 502 | B1XGNW4 |
| 0.02% | BXP | BXP INC | -- | $70,670.50 | 1,075 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $69,966.90 | 1,530 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $68,468.16 | 1,168 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,480.75 | 567 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,490.09 | 381 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $61,935.42 | 697 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $61,072.06 | 2,302 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $58,880.64 | 1,011 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $57,623.95 | 1,135 | 2009210 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $56,710.08 | 1,392 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $55,885.32 | 606 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,202.53 | 3,327 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $48,937.56 | 782 | B0BV2M7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,761.84 | 812 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,506.45 | 187 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,132.08 | 1,162 | B067BM3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $44,731.89 | 2,109 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $43,377.88 | 3,094 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $41,953.98 | 233 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,169.41 | 1,219 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $29,051.76 | 874 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,688.80 | 2,286 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $718,240.29 | 718,240 | -- |
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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