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 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 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 $281,257,110
- 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 10/01/2026- NAV
- NAV Change
- Market Price $107.01
- Market Price Change $-0.06
- Trading Volume (M) 10,517
- 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 $281,257,110
- 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 10/01/2026- NAV
- NAV Change
- Market Price $107.01
- Market Price Change $-0.06
- Trading Volume (M) 10,517
- 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 10/01/2026
Holdings
as of 10/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.13% | AMZN | AMAZON.COM INC | -- | $17,227,658.46 | 69,402 | 2000019 |
| 4.99% | GOOGL | ALPHABET INC-CL A | -- | $14,033,239.36 | 41,489 | BYVY8G0 |
| 4.02% | META | META PLATFORMS INC-CLASS A | -- | $11,316,522.77 | 15,589 | B7TL820 |
| 4.00% | GOOG | ALPHABET INC-CL C | -- | $11,256,327.44 | 33,608 | BYY88Y7 |
| 2.51% | TSLA | TESLA INC | -- | $7,057,058.19 | 19,929 | B616C79 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,590,584.00 | 13,168 | 2073390 |
| 2.31% | LLY | ELI LILLY & CO | -- | $6,503,551.60 | 5,656 | 2516152 |
| 2.23% | JPM | JPMORGAN CHASE & CO | -- | $6,262,451.28 | 18,796 | 2190385 |
| 1.69% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,762,575.04 | 29,072 | BVSRPD7 |
| 1.57% | JNJ | JOHNSON & JOHNSON | -- | $4,407,307.74 | 17,039 | 2475833 |
| 1.54% | V | VISA INC-CLASS A SHARES | -- | $4,335,472.80 | 12,048 | B2PZN04 |
| 1.17% | WMT | WALMART INC | -- | $3,285,545.38 | 31,513 | 2936921 |
| 1.15% | ABBV | ABBVIE INC | -- | $3,248,345.21 | 12,497 | B92SR70 |
| 1.12% | MA | MASTERCARD INC - A | -- | $3,144,350.00 | 5,717 | B121557 |
| 1.03% | CVX | CHEVRON CORP | -- | $2,892,772.80 | 13,968 | 2838555 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $2,870,166.78 | 3,137 | 2701271 |
| 0.95% | CAT | CATERPILLAR INC | -- | $2,684,811.15 | 3,249 | 2180201 |
| 0.89% | MRK | MERCK & CO. INC. | -- | $2,509,053.07 | 17,447 | 2778844 |
| 0.88% | BAC | BANK OF AMERICA CORP | -- | $2,470,612.86 | 45,982 | 2295677 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,365,674.30 | 16,434 | 2704407 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,357,504.10 | 27,381 | 2206657 |
| 0.82% | UNH | UNITEDHEALTH GROUP INC | -- | $2,317,924.40 | 6,347 | 2917766 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $2,291,380.65 | 7,335 | BL59CR9 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,056,111.60 | 11,020 | B2PKRQ3 |
| 0.71% | NFLX | NETFLIX INC | -- | $1,997,571.85 | 29,441 | 2857817 |
| 0.71% | HD | HOME DEPOT INC | -- | $1,990,778.08 | 7,048 | 2434209 |
| 0.66% | GEV | GE VERNOVA INC | -- | $1,858,380.90 | 1,882 | BP6H4Y1 |
| 0.66% | GS | GOLDMAN SACHS GROUP INC | -- | $1,848,036.87 | 2,061 | 2407966 |
| 0.63% | RTX | RTX CORP | -- | $1,762,775.28 | 9,528 | BM5M5Y3 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,715,745.00 | 21,380 | 2649100 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,707,618.67 | 2,617 | 2886907 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,586,428.38 | 8,438 | 2262314 |
| 0.55% | AMGN | AMGEN INC | -- | $1,556,585.94 | 3,822 | 2023607 |
| 0.54% | LIN | LINDE PLC | -- | $1,529,937.55 | 3,259 | BNZHB81 |
| 0.54% | C | CITIGROUP INC | -- | $1,506,347.00 | 11,861 | 2297907 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,350,662.50 | 29,375 | 2090571 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,292,985.00 | 8,766 | 2369174 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,237,340.63 | 12,211 | 2270726 |
| 0.43% | PEP | PEPSICO INC | -- | $1,212,040.00 | 9,650 | 2681511 |
| 0.43% | ETN | EATON CORP PLC | -- | $1,200,770.88 | 2,746 | B8KQN82 |
| 0.42% | DE | DEERE & CO | -- | $1,186,388.28 | 1,778 | 2261203 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $1,183,195.53 | 12,237 | 2002305 |
| 0.42% | T | AT&T INC | -- | $1,177,310.70 | 48,449 | 2831811 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $1,160,309.15 | 5,005 | 2550707 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,155,805.42 | 5,093 | BYVYHH4 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,144,708.84 | 4,202 | 2914734 |
| 0.40% | PFE | PFIZER INC | -- | $1,133,264.12 | 40,301 | 2684703 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,130,566.41 | 11,493 | 2779397 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $1,125,933.45 | 14,747 | 2328915 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,124,378.98 | 3,722 | 2026082 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,082,454.12 | 1,017 | BMZBBT7 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $1,079,120.58 | 8,493 | 2685717 |
| 0.38% | BA | BOEING CO/THE | -- | $1,074,845.20 | 5,590 | 2108601 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,043,738.67 | 7,813 | 2989301 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $1,002,297.52 | 2,498 | 2871301 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $980,526.60 | 14,445 | BK6N347 |
| 0.33% | DHR | DANAHER CORP | -- | $936,826.24 | 4,424 | 2250870 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $907,064.60 | 1,790 | 2931034 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $878,750.18 | 14,446 | 2126335 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $867,045.60 | 4,110 | 2705024 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $861,564.96 | 892 | 2671501 |
| 0.31% | PLD | PROLOGIS INC | -- | $861,497.78 | 6,721 | B44WZD7 |
| 0.30% | NEM | NEWMONT CORP | -- | $854,291.50 | 7,450 | 2636607 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $851,727.92 | 5,314 | BDRXDB4 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $843,459.76 | 4,337 | 2654461 |
| 0.30% | MPC | MARATHON PETROLEUM CORP | -- | $834,838.05 | 1,987 | B3K3L40 |
| 0.30% | VLO | VALERO ENERGY CORP | -- | $832,441.48 | 2,038 | 2041364 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $828,333.44 | 2,134 | BYV2325 |
| 0.29% | CB | CHUBB LTD | -- | $822,286.60 | 2,482 | B3BQMF6 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $790,411.70 | 11,806 | 2692632 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $782,282.00 | 9,050 | BTN1Y11 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $770,378.40 | 9,042 | 2577609 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $764,922.56 | 8,062 | 2842255 |
| 0.27% | PSX | PHILLIPS 66 | -- | $745,657.06 | 2,822 | B78C4Y8 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $741,463.64 | 2,809 | 2065308 |
| 0.26% | MCK | MCKESSON CORP | -- | $740,627.68 | 824 | 2378534 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $726,403.50 | 1,437 | 2522096 |
| 0.26% | LOW | LOWE'S COS INC | -- | $723,501.46 | 3,967 | 2536763 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $713,192.76 | 1,554 | BK9ZQ96 |
| 0.25% | PWR | QUANTA SERVICES INC | -- | $704,343.80 | 1,063 | 2150204 |
| 0.25% | EQIX | EQUINIX INC | -- | $703,569.35 | 695 | BVLZX12 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $703,399.84 | 10,153 | 2352118 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $690,672.08 | 4,799 | B1Z77F6 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $678,694.57 | 8,131 | 2829601 |
| 0.24% | CME | CME GROUP INC | -- | $674,149.30 | 2,543 | 2965839 |
| 0.24% | SYK | STRYKER CORP | -- | $673,392.32 | 2,467 | 2853688 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $669,938.64 | 2,722 | BL3LWS8 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $649,727.37 | 4,281 | BY7QL61 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $644,259.98 | 2,821 | BKLJ8V2 |
| 0.22% | USB | US BANCORP | -- | $631,877.76 | 11,016 | 2736035 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $627,048.62 | 5,513 | B7VD3F2 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $625,717.22 | 3,946 | 2313405 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $622,956.50 | 2,822 | 2692665 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $621,550.80 | 5,592 | BP0TQN6 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $612,241.74 | 4,042 | BFSSDS9 |
| 0.22% | CSX | CSX CORP | -- | $609,487.84 | 13,096 | 2160753 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $603,801.44 | 2,332 | BMH4FS1 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $598,822.22 | 8,651 | 2967181 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $596,899.68 | 1,794 | 2365161 |
| 0.21% | BX | BLACKSTONE INC | -- | $595,882.16 | 5,309 | BKF2SL7 |
| 0.21% | MMM | 3M CO | -- | $594,696.96 | 3,648 | 2595708 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $584,336.77 | 1,531 | BSPHGL4 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $580,165.60 | 3,376 | 2567741 |
| 0.21% | BE | BLOOM ENERGY CORP- A | -- | $577,643.98 | 2,081 | BDD1BB8 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $552,307.95 | 3,415 | B94Q9V0 |
| 0.20% | WBD | WARNER BROS DISCOVERY INC | -- | $549,486.30 | 17,754 | BM8JYX3 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $542,999.10 | 25,023 | 2044545 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $538,708.65 | 1,915 | BMV3LG4 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $537,152.06 | 1,514 | 2210614 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $533,780.64 | 1,476 | 2769503 |
| 0.19% | ROST | ROSS STORES INC | -- | $531,172.90 | 2,269 | 2746711 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $530,692.70 | 3,295 | B7FBFL2 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $530,189.40 | 2,626 | 2937667 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $524,401.41 | 3,711 | 2318024 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $521,168.48 | 9,023 | B8CKK03 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $517,418.14 | 1,613 | 2804211 |
| 0.18% | SLB | SLB LTD | -- | $510,638.04 | 10,494 | 2779201 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $507,753.71 | 691 | 2730190 |
| 0.18% | TGT | TARGET CORP | -- | $503,007.00 | 3,210 | 2259101 |
| 0.18% | CMI | CUMMINS INC | -- | $502,007.00 | 971 | 2240202 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $501,549.60 | 1,590 | BYVMW06 |
| 0.18% | CI | THE CIGNA GROUP | -- | $500,281.32 | 1,867 | BHJ0775 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $497,617.00 | 5,300 | 2517382 |
| 0.18% | MRNA | MODERNA INC | -- | $495,589.62 | 2,623 | BGSXTS3 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $492,382.62 | 1,587 | 2641894 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $491,880.62 | 6,202 | B665KZ5 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $486,201.54 | 5,718 | B65LWX6 |
| 0.17% | ECL | ECOLAB INC | -- | $484,741.62 | 1,787 | 2304227 |
| 0.17% | DASH | DOORDASH INC - A | -- | $484,403.33 | 2,659 | BN13P03 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $479,339.60 | 2,242 | BN7RHC5 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $477,337.20 | 1,830 | 2457552 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $476,664.67 | 5,639 | 2209106 |
| 0.17% | CTAS | CINTAS CORP | -- | $475,894.80 | 2,433 | 2197137 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $475,793.55 | 2,965 | BMGYYH4 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $475,452.39 | 1,761 | 2754907 |
| 0.17% | MCO | MOODY'S CORP | -- | $470,622.72 | 1,052 | 2252058 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $460,917.75 | 3,849 | 2026242 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $459,654.09 | 2,289 | 2812452 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $455,972.00 | 946 | 2648806 |
| 0.16% | URI | UNITED RENTALS INC | -- | $452,940.18 | 438 | 2134781 |
| 0.16% | FDX | FEDEX CORP | -- | $446,106.78 | 1,554 | 2142784 |
| 0.16% | KKR | KKR & CO INC | -- | $445,798.64 | 4,886 | BG1FRR1 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $443,021.04 | 10,248 | 2113434 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $440,325.60 | 1,040 | B4MGBG6 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $438,577.65 | 2,485 | B03GQS4 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $431,215.32 | 393 | B11FJK3 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $429,948.09 | 1,573 | 2011602 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $426,035.40 | 10,110 | BZ07BW4 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $423,023.68 | 13,856 | B3NQ4P8 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $422,596.03 | 1,513 | B55PZY3 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $419,594.20 | 1,810 | 2359506 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $417,951.92 | 248 | 2036047 |
| 0.15% | COR | CENCORA INC | -- | $417,893.22 | 1,349 | 2795393 |
| 0.15% | AON | AON PLC-CLASS A | -- | $414,476.90 | 1,502 | BLP1HW5 |
| 0.15% | PCAR | PACCAR INC | -- | $408,976.80 | 3,720 | 2665861 |
| 0.14% | FAST | FASTENAL CO | -- | $407,626.10 | 8,116 | 2332262 |
| 0.14% | AME | AMETEK INC | -- | $403,525.80 | 1,620 | 2089212 |
| 0.14% | ALL | ALLSTATE CORP | -- | $401,918.31 | 1,791 | 2019952 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $399,859.20 | 8,640 | BKP7287 |
| 0.14% | GWW | WW GRAINGER INC | -- | $393,475.76 | 307 | 2380863 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $390,563.64 | 7,022 | BDHLTQ5 |
| 0.14% | OKE | ONEOK INC | -- | $388,559.28 | 4,458 | BWJJFW8 |
| 0.14% | CRH | CRH PLC | -- | $384,398.50 | 4,705 | B01ZKD6 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $382,009.94 | 3,341 | BN44JF6 |
| 0.13% | NUE | NUCOR CORP | -- | $378,275.94 | 1,603 | 2651086 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $378,267.96 | 1,644 | 2175672 |
| 0.13% | D | DOMINION ENERGY INC | -- | $377,744.92 | 6,217 | 2542049 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $366,857.64 | 7,779 | 2480677 |
| 0.13% | SRE | SEMPRA | -- | $360,825.15 | 4,623 | 2138158 |
| 0.13% | O | REALTY INCOME CORP | -- | $358,222.76 | 6,692 | 2724193 |
| 0.13% | MET | METLIFE INC | -- | $355,888.20 | 3,772 | 2573209 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $354,187.30 | 4,210 | B1W9D46 |
| 0.12% | AFL | AFLAC INC | -- | $350,995.26 | 3,157 | 2026361 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $347,323.25 | 785 | 2754060 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $347,149.25 | 4,075 | 2567116 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $345,424.94 | 2,242 | BN7RHB4 |
| 0.12% | WAB | WABTEC CORP | -- | $344,256.64 | 1,196 | 2955733 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $342,962.82 | 1,926 | 2087807 |
| 0.12% | F | FORD MOTOR CO | -- | $339,756.30 | 27,690 | 2615468 |
| 0.12% | STT | STATE STREET CORP | -- | $339,286.66 | 1,943 | 2842040 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $337,960.00 | 1,190 | 2852533 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $333,026.64 | 1,998 | 2520153 |
| 0.12% | AZO | AUTOZONE INC | -- | $332,645.54 | 118 | 2065955 |
| 0.12% | GRMN | GARMIN LTD | -- | $331,608.04 | 1,174 | B3Z5T14 |
| 0.12% | ETR | ENTERGY CORP | -- | $331,219.60 | 3,299 | 2317087 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $323,279.33 | 6,413 | 2336747 |
| 0.11% | HUM | HUMANA INC | -- | $322,348.32 | 849 | 2445063 |
| 0.11% | -- | VYLOR SPINCO COMMON STOCK USD | -- | $322,118.94 | 4,719 | -- |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $321,877.38 | 5,829 | BK4N0D7 |
| 0.11% | CVNA | CARVANA CO | -- | $320,999.68 | 5,092 | BYQHPG3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $320,906.88 | 6,048 | BYW36M8 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $313,734.40 | 1,316 | BK9DTN5 |
| 0.11% | VST | VISTRA CORP | -- | $311,782.25 | 2,231 | BZ8VJQ8 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $311,548.80 | 4,416 | 2614807 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $309,757.32 | 626 | B0J7D57 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $306,265.30 | 5,090 | 2319157 |
| 0.11% | VTR | VENTAS INC | -- | $303,772.44 | 3,628 | 2927925 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $303,738.80 | 1,165 | BDR73G1 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $302,998.32 | 1,368 | BS6VHW3 |
| 0.11% | EBAY | EBAY INC | -- | $299,986.37 | 2,833 | 2293819 |
| 0.11% | NKE | NIKE INC -CL B | -- | $298,739.85 | 8,499 | 2640147 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $298,338.72 | 5,158 | 2655408 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $297,942.46 | 1,574 | BMC9P69 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $297,718.08 | 1,056 | BFH3N85 |
| 0.11% | EXC | EXELON CORP | -- | $295,511.94 | 7,302 | 2670519 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $295,268.49 | 9,621 | BD3W133 |
| 0.10% | WAT | WATERS CORP | -- | $294,466.76 | 692 | 2937689 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $289,231.68 | 8,949 | B0X7DZ3 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $288,386.75 | 557 | 2459202 |
| 0.10% | NDAQ | NASDAQ INC | -- | $286,377.08 | 3,124 | 2965107 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $285,945.66 | 1,386 | 2262530 |
| 0.10% | ILMN | ILLUMINA INC | -- | $283,523.24 | 1,067 | 2613990 |
| 0.10% | XYZ | BLOCK INC | -- | $283,054.92 | 3,823 | BYNZGK1 |
| 0.10% | MSCI | MSCI INC | -- | $279,785.07 | 513 | B2972D2 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $279,091.00 | 3,700 | 2027342 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $275,924.07 | 2,439 | 2819118 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $274,763.62 | 3,202 | B1WT4X2 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $271,163.20 | 3,410 | 2047317 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $270,859.50 | 2,617 | 2216850 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $268,432.97 | 1,447 | B7Y8YR3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $263,811.70 | 1,930 | 2098876 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $263,279.01 | 2,017 | B6WVMH3 |
| 0.09% | SYY | SYSCO CORP | -- | $261,389.70 | 3,385 | 2868165 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $256,758.66 | 2,297 | B4QG225 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $252,488.80 | 1,240 | 2122117 |
| 0.09% | DHI | DR HORTON INC | -- | $246,296.82 | 1,797 | 2250687 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $242,770.75 | 575 | BDT5S35 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $240,792.10 | 1,915 | 2476193 |
| 0.09% | EME | EMCOR GROUP INC | -- | $240,706.39 | 313 | 2474164 |
| 0.09% | KR | KROGER CO | -- | $239,525.96 | 4,027 | 2497406 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $239,176.47 | 3,523 | 2707677 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $234,913.90 | 1,319 | 2656423 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $234,589.38 | 2,306 | BYY8XK8 |
| 0.08% | KVUE | KENVUE INC | -- | $233,882.04 | 13,582 | BQ84ZQ6 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $233,817.52 | 2,104 | BVFTF03 |
| 0.08% | BIIB | BIOGEN INC | -- | $232,624.08 | 1,044 | 2455965 |
| 0.08% | DXCM | DEXCOM INC | -- | $229,975.41 | 2,667 | B0796X4 |
| 0.08% | PAYX | PAYCHEX INC | -- | $228,301.76 | 2,264 | 2674458 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $226,412.52 | 2,402 | 2740542 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $225,730.28 | 9,004 | BVV7RC7 |
| 0.08% | RMD | RESMED INC | -- | $225,351.85 | 1,019 | 2732903 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $223,973.64 | 918 | 2931205 |
| 0.08% | MTB | M & T BANK CORP | -- | $221,697.00 | 1,020 | 2340168 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $221,604.66 | 2,349 | 2491839 |
| 0.08% | EQT | EQT CORP | -- | $221,548.07 | 4,423 | 2319414 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $218,606.40 | 1,292 | 2648668 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $216,973.96 | 14,284 | 2445966 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $215,992.35 | 955 | 2849472 |
| 0.08% | CNC | CENTENE CORP | -- | $212,916.09 | 3,491 | 2807061 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $212,762.70 | 810 | B748CK2 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $207,363.80 | 140 | 2126249 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $204,289.03 | 737 | B5834C5 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $204,160.18 | 3,191 | BL6JPG8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $202,688.91 | 423 | 2572079 |
| 0.07% | ZTS | ZOETIS INC | -- | $201,772.00 | 2,920 | B95WG16 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $199,087.68 | 1,496 | B02HWR9 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $198,888.96 | 3,008 | BTGQCX1 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $195,865.76 | 1,226 | 2718992 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $195,095.12 | 1,958 | 2050832 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $194,180.48 | 832 | 2967589 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $192,164.40 | 659 | BDB6Q21 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $189,634.90 | 2,977 | BQRX1X3 |
| 0.07% | PCG | P G & E CORP | -- | $189,462.56 | 15,568 | 2689560 |
| 0.07% | HAL | HALLIBURTON CO | -- | $187,868.84 | 5,893 | 2405302 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $187,038.85 | 1,121 | B0T7YX2 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $187,030.48 | 1,196 | 2315359 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $185,292.94 | 1,558 | B5B1S13 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $184,413.74 | 1,582 | BF14BT1 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $183,685.25 | 2,441 | BL5GZ82 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $181,576.71 | 1,473 | 2280220 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $181,044.96 | 496 | 2950482 |
| 0.06% | CPAY | CORPAY INC | -- | $180,444.99 | 463 | BMX5GK7 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $180,250.20 | 780 | 2702791 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $179,771.16 | 1,406 | B2R3PV1 |
| 0.06% | DOV | DOVER CORP | -- | $179,409.24 | 954 | 2278407 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $176,975.78 | 7,786 | BYWH073 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $175,932.75 | 1,085 | 2196888 |
| 0.06% | HUBB | HUBBELL INC | -- | $175,117.50 | 375 | BDFG6S3 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $174,840.40 | 574 | BSBK800 |
| 0.06% | PPL | PPL CORP | -- | $174,348.72 | 5,322 | 2680905 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $173,515.68 | 2,691 | BK531S8 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $173,286.97 | 4,657 | 2440637 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $172,908.54 | 921 | 2325507 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $171,193.22 | 2,662 | BVVN4Q8 |
| 0.06% | FISV | FISERV INC | -- | $170,538.04 | 3,758 | 2342034 |
| 0.06% | TPR | TAPESTRY INC | -- | $168,247.64 | 1,411 | BF09HX3 |
| 0.06% | XYL | XYLEM INC | -- | $166,552.88 | 1,651 | B3P2CN8 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $164,616.02 | 2,302 | BP96PS6 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $164,556.90 | 1,033 | 2422806 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $164,331.90 | 1,570 | 2698470 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $163,469.92 | 304 | B28TS42 |
| 0.06% | VLTO | VERALTO CORP | -- | $163,185.00 | 1,725 | BPGMZQ5 |
| 0.06% | CPRT | COPART INC | -- | $162,484.66 | 5,954 | 2208073 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $162,353.12 | 6,022 | B01R311 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $161,689.50 | 261 | 2179414 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $159,848.76 | 3,684 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $159,803.30 | 1,510 | 2702337 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $159,721.44 | 3,711 | BRK49M5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $158,520.23 | 803 | 2289874 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $157,922.69 | 1,751 | 2320524 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $157,916.58 | 1,678 | 2195841 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $155,510.37 | 1,359 | 2272476 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $155,246.36 | 922 | B4P9W92 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $154,666.72 | 1,378 | 2803014 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $154,314.96 | 1,032 | BMVNLY2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $154,163.75 | 1,325 | 2708841 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $149,699.12 | 1,801 | 2464165 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $146,389.80 | 2,721 | 2829515 |
| 0.05% | OMC | OMNICOM GROUP | -- | $144,918.00 | 1,940 | 2279303 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $144,599.04 | 3,456 | 2831543 |
| 0.05% | NRG | NRG ENERGY INC | -- | $144,231.84 | 1,488 | 2212922 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $144,028.17 | 627 | 2504566 |
| 0.05% | STE | STERIS PLC | -- | $143,816.58 | 687 | BFY8C75 |
| 0.05% | VTRS | VIATRIS INC | -- | $141,827.58 | 8,123 | BMWS3X9 |
| 0.05% | INCY | INCYTE CORP | -- | $141,153.70 | 1,205 | 2471950 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $141,089.88 | 2,217 | 2219224 |
| 0.05% | DOW | DOW INC | -- | $140,846.95 | 5,105 | BHXCF84 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $140,716.52 | 1,637 | BMZ5LZ5 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $138,621.52 | 412 | BM99VY2 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $137,500.12 | 6,122 | BYRY499 |
| 0.05% | AMCR | AMCOR PLC | -- | $136,635.08 | 3,268 | BV7DQ55 |
| 0.05% | SNA | SNAP-ON INC | -- | $135,320.96 | 368 | 2818740 |
| 0.05% | NI | NISOURCE INC | -- | $133,984.00 | 3,392 | 2645409 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $129,886.90 | 806 | B1VP7R6 |
| 0.05% | KEY | KEYCORP | -- | $128,620.75 | 6,415 | 2490911 |
| 0.05% | EVRG | EVERGY INC | -- | $128,427.70 | 1,630 | BFMXGR0 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $126,493.64 | 826 | 2116228 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $126,055.30 | 1,570 | 2712013 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $125,825.49 | 2,037 | 2692687 |
| 0.04% | NDSN | NORDSON CORP | -- | $123,711.52 | 376 | 2641838 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $123,644.40 | 957 | BW60F13 |
| 0.04% | L | LOEWS CORP | -- | $123,118.60 | 1,172 | 2523022 |
| 0.04% | BBY | BEST BUY CO INC | -- | $122,955.40 | 1,402 | 2094670 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $122,557.80 | 1,070 | B0G4K50 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $122,088.03 | 453 | 2316619 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $121,689.84 | 3,742 | 2465254 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $121,616.64 | 972 | 2367480 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $120,748.80 | 3,648 | 2769796 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $119,995.38 | 1,062 | 2170473 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $119,649.26 | 3,778 | 2367026 |
| 0.04% | FTV | FORTIVE CORP | -- | $119,162.56 | 2,134 | BYT3MK1 |
| 0.04% | IEX | IDEX CORP | -- | $119,142.40 | 520 | 2456612 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $119,052.80 | 524 | 2445416 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $118,870.15 | 1,115 | BQ6BPG9 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $118,704.88 | 1,348 | 2783815 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $118,356.98 | 749 | BZ6TS23 |
| 0.04% | RVTY | REVVITY INC | -- | $117,608.34 | 789 | 2305844 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $116,925.05 | 3,685 | 2900335 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $116,653.01 | 1,831 | 2973821 |
| 0.04% | EFX | EQUIFAX INC | -- | $115,975.90 | 830 | 2319146 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $115,606.33 | 827 | BNGC0D3 |
| 0.04% | LEN | LENNAR CORP-A | -- | $112,408.59 | 1,369 | 2511920 |
| 0.04% | NVR | NVR INC | -- | $110,274.84 | 18 | 2637785 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $110,240.00 | 1,600 | 2093644 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $108,993.42 | 4,842 | 2567503 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $108,309.36 | 888 | BDV82B8 |
| 0.04% | APA | APA CORP | -- | $107,353.18 | 2,477 | BNNF1C1 |
| 0.04% | BALL | BALL CORP | -- | $105,655.00 | 1,870 | 2073022 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $105,448.50 | 1,825 | B3SPXZ3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $105,364.24 | 4,744 | 2491594 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $100,637.18 | 1,994 | 2909730 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $100,293.60 | 3,799 | BD81GW9 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $97,235.37 | 339 | 2604336 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $96,467.56 | 266 | B4V9661 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $95,592.53 | 1,067 | B3Q2FJ4 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,431.60 | 820 | 2589132 |
| 0.03% | MAS | MASCO CORP | -- | $95,250.60 | 1,395 | 2570200 |
| 0.03% | IVZ | INVESCO LTD | -- | $95,001.66 | 3,123 | B28XP76 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $94,731.12 | 4,873 | BJBLRK3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $94,678.87 | 5,093 | 2958936 |
| 0.03% | TXT | TEXTRON INC | -- | $93,993.06 | 1,218 | 2885937 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $93,626.82 | 846 | BVSVT37 |
| 0.03% | AIZ | ASSURANT INC | -- | $93,184.00 | 350 | 2331430 |
| 0.03% | ALLE | ALLEGION PLC | -- | $92,876.56 | 602 | BFRT3W7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,548.72 | 251 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $91,816.70 | 535 | 2066408 |
| 0.03% | GL | GLOBE LIFE INC | -- | $90,045.69 | 543 | BK6YKG1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $89,700.94 | 1,022 | BMTQB43 |
| 0.03% | HAS | HASBRO INC | -- | $89,530.10 | 995 | 2414580 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $87,982.30 | 790 | BZ6VT82 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $87,595.02 | 834 | 2046853 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $87,542.25 | 755 | 2951452 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $86,466.08 | 1,411 | BJJMGL2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $86,427.84 | 3,656 | 2085102 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $86,282.65 | 415 | B6197Q2 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $86,220.25 | 977 | B2NC471 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,652.20 | 1,179 | 2726177 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $81,097.91 | 857 | 2048804 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,219.20 | 1,108 | BSHZ3Q0 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $79,661.66 | 221 | 2442053 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $79,473.24 | 2,867 | 2262864 |
| 0.03% | COO | COOPER COS INC/THE | -- | $79,168.39 | 1,379 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $79,143.02 | 1,793 | 2550161 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $76,785.05 | 965 | 2267278 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $76,538.07 | 279 | B40SSC9 |
| 0.03% | AES | AES CORP | -- | $75,271.40 | 5,045 | 2002479 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $74,288.88 | 422 | BQBBFD1 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $73,032.00 | 2,550 | BBGVT40 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $72,063.84 | 501 | 2469193 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $70,648.82 | 737 | B23FN39 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $69,680.11 | 251 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $69,515.52 | 2,064 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $68,955.75 | 855 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $68,735.00 | 233 | B01SD70 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $68,503.58 | 709 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $68,071.20 | 1,130 | 2019479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $67,730.77 | 466 | 2679204 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $67,632.50 | 2,081 | 2350684 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $67,142.70 | 1,830 | B02T2J7 |
| 0.02% | APTV | APTIV PLC | -- | $64,591.93 | 1,469 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $64,410.99 | 2,107 | 2747305 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,250.69 | 367 | 2923785 |
| 0.02% | PODD | INSULET CORP | -- | $63,956.31 | 489 | B1XGNW4 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $61,036.95 | 565 | BN7P9B2 |
| 0.02% | PNR | PENTAIR PLC | -- | $59,754.40 | 1,130 | BLS09M3 |
| 0.02% | CTVA | CORTEVA INC | -- | $59,317.83 | 4,719 | BK73B42 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,752.40 | 680 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $52,283.84 | 952 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,156.27 | 1,109 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,444.40 | 2,248 | B3NPHP6 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $47,521.44 | 3,246 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,089.26 | 778 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $41,971.30 | 238 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $41,197.44 | 2,064 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $40,201.91 | 181 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $39,809.50 | 515 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $37,874.21 | 1,243 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $35,996.36 | 3,854 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,462.50 | 1,250 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,480.90 | 842 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $731,013.05 | 731,013 | -- |
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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