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 $299,477,027
- 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 9/03/2026- NAV
- NAV Change
- Market Price $112.16
- Market Price Change $+0.91
- Trading Volume (M) 5,748
- 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 $299,477,027
- 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 9/03/2026- NAV
- NAV Change
- Market Price $112.16
- Market Price Change $+0.91
- Trading Volume (M) 5,748
- 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 9/03/2026
Holdings
as of 9/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.10% | AMZN | AMAZON.COM INC | -- | $18,338,404.80 | 70,832 | 2000019 |
| 4.83% | GOOGL | ALPHABET INC-CL A | -- | $14,521,407.28 | 42,428 | BYVY8G0 |
| 3.85% | GOOG | ALPHABET INC-CL C | -- | $11,587,995.42 | 34,197 | BYY88Y7 |
| 3.23% | META | META PLATFORMS INC-CLASS A | -- | $9,702,483.84 | 15,888 | B7TL820 |
| 2.55% | TSLA | TESLA INC | -- | $7,666,555.05 | 20,370 | B616C79 |
| 2.34% | JPM | JPMORGAN CHASE & CO | -- | $7,019,981.34 | 19,389 | 2190385 |
| 2.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,740,852.58 | 13,266 | 2073390 |
| 2.21% | LLY | ELI LILLY & CO | -- | $6,635,231.20 | 5,722 | 2516152 |
| 1.62% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,864,677.90 | 29,990 | BVSRPD7 |
| 1.61% | JNJ | JOHNSON & JOHNSON | -- | $4,850,250.60 | 17,420 | 2475833 |
| 1.51% | V | VISA INC-CLASS A SHARES | -- | $4,549,545.00 | 12,012 | B2PZN04 |
| 1.14% | WMT | WALMART INC | -- | $3,439,624.50 | 31,725 | 2936921 |
| 1.14% | MA | MASTERCARD INC - A | -- | $3,421,717.82 | 5,842 | B121557 |
| 1.11% | ABBV | ABBVIE INC | -- | $3,326,264.43 | 12,783 | B92SR70 |
| 0.99% | COST | COSTCO WHOLESALE CORP | -- | $2,967,789.87 | 3,207 | 2701271 |
| 0.99% | BAC | BANK OF AMERICA CORP | -- | $2,963,331.84 | 47,247 | 2295677 |
| 0.95% | CVX | CHEVRON CORP | -- | $2,862,540.72 | 13,546 | 2838555 |
| 0.91% | MRK | MERCK & CO. INC. | -- | $2,722,163.46 | 17,869 | 2778844 |
| 0.89% | CAT | CATERPILLAR INC | -- | $2,668,466.90 | 3,335 | 2180201 |
| 0.88% | UNH | UNITEDHEALTH GROUP INC | -- | $2,632,972.98 | 6,567 | 2917766 |
| 0.84% | NFLX | NETFLIX INC | -- | $2,519,037.57 | 30,471 | 2857817 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $2,518,107.48 | 7,551 | BL59CR9 |
| 0.83% | KO | COCA-COLA CO/THE | -- | $2,488,189.77 | 28,017 | 2206657 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $2,475,748.92 | 16,851 | 2704407 |
| 0.76% | HD | HOME DEPOT INC | -- | $2,293,284.70 | 7,210 | 2434209 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $2,220,132.27 | 2,139 | 2407966 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,099,625.26 | 11,278 | B2PKRQ3 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,975,201.74 | 22,146 | 2649100 |
| 0.66% | RTX | RTX CORP | -- | $1,970,161.11 | 9,747 | BM5M5Y3 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,883,993.40 | 8,676 | 2262314 |
| 0.61% | GEV | GE VERNOVA INC | -- | $1,832,820.64 | 1,946 | BP6H4Y1 |
| 0.58% | AMGN | AMGEN INC | -- | $1,735,176.84 | 3,907 | 2023607 |
| 0.57% | C | CITIGROUP INC | -- | $1,705,062.02 | 12,343 | 2297907 |
| 0.55% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,664,195.13 | 2,691 | 2886907 |
| 0.54% | LIN | LINDE PLC | -- | $1,613,889.93 | 3,347 | BNZHB81 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,528,627.44 | 30,216 | 2090571 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $1,371,189.16 | 12,604 | 2002305 |
| 0.46% | PEP | PEPSICO INC | -- | $1,370,022.06 | 9,889 | 2681511 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,358,711.70 | 8,985 | 2369174 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,346,786.88 | 12,568 | 2270726 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $1,333,978.94 | 5,138 | 2550707 |
| 0.44% | T | AT&T INC | -- | $1,316,807.01 | 50,279 | 2831811 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,305,905.78 | 11,831 | 2779397 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,271,126.28 | 3,854 | 2026082 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,268,717.58 | 15,093 | 2328915 |
| 0.42% | DE | DEERE & CO | -- | $1,259,659.74 | 1,814 | 2261203 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,241,899.25 | 4,295 | 2914734 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,231,158.72 | 5,106 | BYVYHH4 |
| 0.40% | BA | BOEING CO/THE | -- | $1,200,538.53 | 5,703 | 2108601 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,196,100.36 | 8,813 | 2685717 |
| 0.40% | PFE | PFIZER INC | -- | $1,188,210.83 | 41,243 | 2684703 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,180,205.20 | 1,048 | BMZBBT7 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,118,738.88 | 14,728 | BK6N347 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,115,907.20 | 2,810 | B8KQN82 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $1,094,484.17 | 5,609 | BDRXDB4 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $1,057,387.81 | 7,999 | 2989301 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,026,646.40 | 1,840 | 2931034 |
| 0.34% | NEM | NEWMONT CORP | -- | $1,007,180.46 | 7,722 | 2636607 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,006,029.75 | 14,775 | 2126335 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $993,132.00 | 4,504 | 2654461 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $989,473.68 | 2,196 | BYV2325 |
| 0.32% | DHR | DANAHER CORP | -- | $962,085.77 | 4,559 | 2250870 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $947,504.46 | 2,562 | 2871301 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $946,970.10 | 4,230 | 2705024 |
| 0.31% | PLD | PROLOGIS INC | -- | $933,724.15 | 6,749 | B44WZD7 |
| 0.30% | CB | CHUBB LTD | -- | $908,236.00 | 2,608 | B3BQMF6 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $897,739.20 | 9,236 | 2577609 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $878,677.72 | 911 | 2671501 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $872,591.72 | 8,246 | 2842255 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $864,992.10 | 9,291 | BTN1Y11 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $839,786.65 | 12,085 | 2692632 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $819,118.17 | 2,889 | 2065308 |
| 0.27% | LOW | LOWE'S COS INC | -- | $817,493.10 | 4,049 | 2536763 |
| 0.27% | MPC | MARATHON PETROLEUM CORP | -- | $817,292.68 | 2,108 | B3K3L40 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $816,720.10 | 4,970 | B1Z77F6 |
| 0.27% | MCK | MCKESSON CORP | -- | $801,600.60 | 870 | 2378534 |
| 0.27% | VLO | VALERO ENERGY CORP | -- | $797,724.88 | 2,152 | 2041364 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $781,304.70 | 1,466 | 2522096 |
| 0.26% | SYK | STRYKER CORP | -- | $769,359.02 | 2,498 | 2853688 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $754,914.24 | 10,404 | 2352118 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $753,337.08 | 2,892 | BKLJ8V2 |
| 0.25% | VRT | VERTIV HOLDINGS CO-A | -- | $747,347.40 | 2,780 | BL3LWS8 |
| 0.25% | EQIX | EQUINIX INC | -- | $747,315.94 | 718 | BVLZX12 |
| 0.25% | BX | BLACKSTONE INC | -- | $740,030.00 | 5,375 | BKF2SL7 |
| 0.25% | CME | CME GROUP INC | -- | $738,688.95 | 2,619 | 2965839 |
| 0.25% | PSX | PHILLIPS 66 | -- | $738,004.68 | 2,898 | B78C4Y8 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $724,274.43 | 8,159 | 2829601 |
| 0.24% | USB | US BANCORP | -- | $713,950.14 | 11,238 | 2736035 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $713,772.56 | 5,723 | BP0TQN6 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $711,512.36 | 2,902 | 2692665 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $711,512.28 | 1,602 | BK9ZQ96 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $687,170.25 | 25,785 | 2044545 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $684,938.80 | 5,642 | B7VD3F2 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $674,625.28 | 1,088 | 2150204 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $673,200.80 | 1,840 | 2365161 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $659,035.60 | 2,312 | BMH4FS1 |
| 0.22% | CSX | CSX CORP | -- | $658,817.52 | 13,448 | 2160753 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $656,406.18 | 3,483 | 2567741 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $655,120.35 | 8,847 | 2967181 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $653,278.50 | 1,575 | BSPHGL4 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $651,940.99 | 3,961 | BFSSDS9 |
| 0.21% | MMM | 3M CO | -- | $634,697.01 | 3,771 | 2595708 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $633,251.36 | 3,368 | B94Q9V0 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $628,514.37 | 4,419 | BY7QL61 |
| 0.21% | SLB | SLB LTD | -- | $620,946.56 | 10,816 | 2779201 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $613,202.69 | 727 | 2730190 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $610,853.84 | 1,948 | BMV3LG4 |
| 0.20% | DASH | DOORDASH INC - A | -- | $608,502.00 | 2,741 | BN13P03 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $608,200.29 | 4,049 | 2313405 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $599,373.00 | 3,372 | B7FBFL2 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $591,770.68 | 2,669 | 2937667 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $574,237.56 | 1,534 | 2769503 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $570,870.50 | 9,290 | B8CKK03 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $567,674.88 | 6,522 | B665KZ5 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $562,967.72 | 3,857 | 2318024 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $560,937.00 | 3,028 | BMGYYH4 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $559,003.50 | 5,401 | 2517382 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $551,551.60 | 1,660 | 2804211 |
| 0.18% | KKR | KKR & CO INC | -- | $549,239.04 | 5,004 | BG1FRR1 |
| 0.18% | MCO | MOODY'S CORP | -- | $549,182.70 | 1,089 | 2252058 |
| 0.18% | CI | THE CIGNA GROUP | -- | $548,760.42 | 1,917 | BHJ0775 |
| 0.18% | CMI | CUMMINS INC | -- | $547,136.50 | 1,003 | 2240202 |
| 0.18% | ROST | ROSS STORES INC | -- | $539,791.10 | 2,330 | 2746711 |
| 0.18% | TGT | TARGET CORP | -- | $539,592.90 | 3,290 | 2259101 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $533,379.41 | 1,627 | 2641894 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $533,007.02 | 1,586 | 2210614 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $523,755.72 | 5,994 | B65LWX6 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $521,891.37 | 5,793 | 2209106 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $518,048.80 | 1,648 | BYVMW06 |
| 0.17% | FDX | FEDEX CORP | -- | $515,977.21 | 1,591 | 2142784 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $515,591.70 | 1,898 | 2457552 |
| 0.17% | ECL | ECOLAB INC | -- | $512,188.92 | 1,836 | 2304227 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $508,929.43 | 17,939 | BM8JYX3 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $508,695.12 | 963 | 2648806 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $504,947.25 | 10,755 | 2113434 |
| 0.17% | AON | AON PLC-CLASS A | -- | $503,907.00 | 1,541 | BLP1HW5 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $496,787.58 | 1,863 | 2359506 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $495,802.88 | 2,344 | 2812452 |
| 0.16% | CTAS | CINTAS CORP | -- | $495,387.20 | 2,464 | 2197137 |
| 0.16% | ALL | ALLSTATE CORP | -- | $491,226.37 | 1,867 | 2019952 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $490,983.27 | 3,937 | 2026242 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $490,706.86 | 1,613 | 2011602 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $478,255.55 | 1,801 | 2754907 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $475,887.96 | 2,292 | BN7RHC5 |
| 0.16% | COR | CENCORA INC | -- | $474,805.76 | 1,408 | 2795393 |
| 0.16% | PCAR | PACCAR INC | -- | $474,507.61 | 3,811 | 2665861 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $472,667.43 | 2,517 | B03GQS4 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $465,418.98 | 9,018 | BKP7287 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $463,132.00 | 400 | B11FJK3 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $459,940.80 | 1,124 | B4MGBG6 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $456,617.00 | 7,175 | BDHLTQ5 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $456,454.70 | 1,555 | B55PZY3 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $455,434.56 | 10,332 | BZ07BW4 |
| 0.15% | URI | UNITED RENTALS INC | -- | $453,204.72 | 456 | 2134781 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $449,062.11 | 3,339 | BN44JF6 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $447,708.80 | 14,168 | B3NQ4P8 |
| 0.15% | CRH | CRH PLC | -- | $444,921.36 | 4,834 | B01ZKD6 |
| 0.15% | OKE | ONEOK INC | -- | $436,428.50 | 4,558 | 2130109 |
| 0.14% | NUE | NUCOR CORP | -- | $432,813.03 | 1,649 | 2651086 |
| 0.14% | CTVA | CORTEVA INC | -- | $428,743.56 | 4,838 | BK73B42 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $421,145.34 | 1,694 | 2175672 |
| 0.14% | D | DOMINION ENERGY INC | -- | $420,869.71 | 6,365 | 2542049 |
| 0.14% | O | REALTY INCOME CORP | -- | $416,745.00 | 6,750 | 2724193 |
| 0.14% | GWW | WW GRAINGER INC | -- | $410,918.92 | 313 | 2380863 |
| 0.14% | FAST | FASTENAL CO | -- | $408,805.92 | 8,304 | 2332262 |
| 0.14% | F | FORD MOTOR CO | -- | $408,206.48 | 28,328 | 2615468 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $407,201.34 | 8,346 | 2480677 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $402,948.45 | 255 | 2036047 |
| 0.13% | SRE | SEMPRA | -- | $400,185.24 | 4,732 | 2138158 |
| 0.13% | AFL | AFLAC INC | -- | $392,600.12 | 3,317 | 2026361 |
| 0.13% | AME | AMETEK INC | -- | $388,537.80 | 1,659 | 2089212 |
| 0.13% | STT | STATE STREET CORP | -- | $388,267.88 | 2,002 | 2842040 |
| 0.13% | MET | METLIFE INC | -- | $388,187.76 | 3,912 | 2573209 |
| 0.13% | CVNA | CARVANA CO | -- | $380,367.40 | 5,180 | BYQHPG3 |
| 0.13% | MRNA | MODERNA INC | -- | $380,362.85 | 2,555 | BGSXTS3 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $374,203.04 | 4,168 | 2567116 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $374,114.28 | 1,994 | 2087807 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $372,487.50 | 4,730 | B1W9D46 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $370,239.03 | 1,211 | 2852533 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $366,171.84 | 648 | B0J7D57 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $362,071.84 | 6,388 | BYW36M8 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $360,493.26 | 6,558 | 2336747 |
| 0.12% | ETR | ENTERGY CORP | -- | $357,398.48 | 3,316 | 2317087 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $355,168.32 | 2,292 | BN7RHB4 |
| 0.12% | HUM | HUMANA INC | -- | $353,265.88 | 869 | 2445063 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $352,201.50 | 1,350 | BK9DTN5 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $348,875.02 | 9,286 | B0X7DZ3 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $346,050.24 | 808 | 2754060 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $344,980.46 | 4,519 | 2614807 |
| 0.11% | WAB | WABTEC CORP | -- | $344,016.75 | 1,225 | 2955733 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $343,118.72 | 5,282 | 2319157 |
| 0.11% | AZO | AUTOZONE INC | -- | $341,324.60 | 115 | 2065955 |
| 0.11% | EBAY | EBAY INC | -- | $339,810.60 | 3,210 | 2293819 |
| 0.11% | NKE | NIKE INC -CL B | -- | $336,717.45 | 8,685 | 2640147 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $333,802.00 | 5,650 | BK4N0D7 |
| 0.11% | VST | VISTRA CORP | -- | $330,696.46 | 2,293 | BZ8VJQ8 |
| 0.11% | GRMN | GARMIN LTD | -- | $328,458.30 | 1,185 | B3Z5T14 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $327,302.10 | 1,205 | BDR73G1 |
| 0.11% | EXC | EXELON CORP | -- | $326,634.55 | 7,405 | 2670519 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $325,523.52 | 1,446 | 2262530 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $323,900.88 | 9,851 | BD3W133 |
| 0.11% | VTR | VENTAS INC | -- | $323,674.54 | 3,514 | 2927925 |
| 0.11% | XYZ | BLOCK INC | -- | $323,142.12 | 3,876 | BYNZGK1 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $318,747.99 | 5,259 | 2655408 |
| 0.11% | NDAQ | NASDAQ INC | -- | $318,734.59 | 3,229 | 2965107 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $315,477.54 | 2,121 | B6WVMH3 |
| 0.10% | FERG | FERGUSON ENTERPRISES INC | -- | $312,745.23 | 1,401 | BS6VHW3 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $312,665.15 | 581 | BDT5S35 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $310,439.70 | 1,611 | BMC9P69 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $309,478.40 | 2,512 | 2819118 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $309,405.44 | 1,088 | BFH3N85 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $306,409.14 | 2,043 | 2520153 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $304,164.76 | 1,994 | 2098876 |
| 0.10% | MSCI | MSCI INC | -- | $302,840.55 | 527 | B2972D2 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $301,166.01 | 569 | 2459202 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $299,299.00 | 3,220 | B1WT4X2 |
| 0.10% | WAT | WATERS CORP | -- | $295,695.40 | 715 | 2937689 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $295,142.40 | 3,840 | 2027342 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $293,979.92 | 3,484 | 2047317 |
| 0.10% | PAYX | PAYCHEX INC | -- | $291,561.48 | 2,331 | 2674458 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $289,492.50 | 2,662 | 2216850 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $284,927.76 | 1,404 | B7Y8YR3 |
| 0.09% | SYY | SYSCO CORP | -- | $280,374.64 | 3,458 | 2868165 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $277,760.00 | 1,984 | 2476193 |
| 0.09% | DHI | DR HORTON INC | -- | $275,967.51 | 1,911 | 2250687 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $268,947.28 | 1,256 | 2122117 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $266,306.48 | 3,608 | 2707677 |
| 0.09% | KVUE | KENVUE INC | -- | $263,310.25 | 13,895 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $256,541.35 | 2,405 | 2491839 |
| 0.08% | MTB | M & T BANK CORP | -- | $254,943.72 | 1,062 | 2340168 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $254,916.36 | 2,346 | B4QG225 |
| 0.08% | EQT | EQT CORP | -- | $251,690.86 | 4,526 | 2319414 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $251,606.20 | 830 | B748CK2 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $251,471.77 | 2,519 | 2740542 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $251,278.50 | 2,355 | BYY8XK8 |
| 0.08% | DXCM | DEXCOM INC | -- | $250,560.03 | 2,793 | B0796X4 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $250,287.26 | 14,671 | 2445966 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $250,183.67 | 1,341 | 2648668 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $247,896.88 | 2,156 | BVFTF03 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $246,490.25 | 1,327 | 2656423 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $243,909.82 | 3,157 | BTGQCX1 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $243,835.51 | 937 | 2931205 |
| 0.08% | RMD | RESMED INC | -- | $241,337.07 | 1,053 | 2732903 |
| 0.08% | BIIB | BIOGEN INC | -- | $240,450.21 | 1,071 | 2455965 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $240,371.31 | 977 | 2849472 |
| 0.08% | KR | KROGER CO | -- | $240,359.08 | 4,108 | 2497406 |
| 0.08% | EME | EMCOR GROUP INC | -- | $237,222.40 | 320 | 2474164 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $232,600.80 | 680 | BDB6Q21 |
| 0.08% | ZTS | ZOETIS INC | -- | $231,692.73 | 3,037 | B95WG16 |
| 0.08% | CNC | CENTENE CORP | -- | $230,859.88 | 3,394 | 2807061 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $229,727.40 | 3,295 | BL6JPG8 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $227,158.50 | 761 | B5834C5 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $226,556.10 | 1,251 | 2718992 |
| 0.07% | HAL | HALLIBURTON CO | -- | $225,380.76 | 6,044 | 2405302 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $222,915.72 | 438 | 2572079 |
| 0.07% | PCG | P G & E CORP | -- | $222,536.36 | 15,941 | 2689560 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $218,645.76 | 9,312 | BVV7RC7 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $216,881.46 | 3,062 | BQRX1X3 |
| 0.07% | CPRT | COPART INC | -- | $215,482.86 | 6,417 | 2208073 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $215,393.44 | 1,522 | BF14BT1 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $214,853.52 | 1,524 | B02HWR9 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $213,032.82 | 2,002 | 2050832 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $209,490.96 | 1,596 | B5B1S13 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $205,879.14 | 1,502 | 2280220 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $203,789.60 | 1,205 | 2315359 |
| 0.07% | FISV | FISERV INC | -- | $203,748.72 | 3,864 | 2342034 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $203,434.50 | 150 | 2126249 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $203,226.05 | 1,145 | B0T7YX2 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $202,917.15 | 7,911 | BYWH073 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $202,498.14 | 267 | 2179414 |
| 0.07% | CPAY | CORPAY INC | -- | $199,348.00 | 475 | BMX5GK7 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $199,218.46 | 1,414 | B2R3PV1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $198,571.44 | 2,778 | BK531S8 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $195,916.50 | 591 | BSBK800 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $195,686.40 | 1,120 | 2196888 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $194,684.28 | 2,724 | BVVN4Q8 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $194,674.30 | 2,438 | BP96PS6 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $194,230.40 | 2,576 | BL5GZ82 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $192,477.60 | 804 | 2702791 |
| 0.06% | PPL | PPL CORP | -- | $191,138.84 | 5,444 | 2680905 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $190,014.28 | 853 | 2967589 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $189,465.22 | 4,739 | 2440637 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $188,189.50 | 1,075 | 2422806 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $188,088.76 | 6,179 | B01R311 |
| 0.06% | DOV | DOVER CORP | -- | $185,528.97 | 971 | 2278407 |
| 0.06% | XYL | XYLEM INC | -- | $185,355.02 | 1,718 | B3P2CN8 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $180,973.20 | 830 | 2289874 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $180,307.60 | 946 | B4P9W92 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $180,135.96 | 1,786 | 2320524 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $178,861.25 | 1,615 | 2698470 |
| 0.06% | TPR | TAPESTRY INC | -- | $178,320.75 | 1,460 | BF09HX3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $177,152.64 | 3,766 | 2100920 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $176,650.72 | 944 | 2325507 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $175,477.76 | 512 | 2950482 |
| 0.06% | OMC | OMNICOM GROUP | -- | $174,628.53 | 2,061 | 2279303 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $174,375.43 | 313 | B28TS42 |
| 0.06% | HUBB | HUBBELL INC | -- | $173,936.70 | 378 | BDFG6S3 |
| 0.06% | VLTO | VERALTO CORP | -- | $173,541.24 | 1,773 | BPGMZQ5 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $172,186.56 | 1,314 | 2272476 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $172,085.76 | 1,552 | 2702337 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $171,671.18 | 3,793 | BRK49M5 |
| 0.06% | PHM | PULTEGROUP INC | -- | $171,423.49 | 1,379 | 2708841 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $171,257.45 | 1,729 | BMZ5LZ5 |
| 0.06% | NRG | NRG ENERGY INC | -- | $170,220.48 | 1,522 | 2212922 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $168,884.67 | 1,713 | 2195841 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $168,521.22 | 1,422 | 2803014 |
| 0.05% | EFX | EQUIFAX INC | -- | $162,995.58 | 862 | 2319146 |
| 0.05% | STE | STERIS PLC | -- | $161,463.96 | 714 | BFY8C75 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $160,123.92 | 1,852 | 2464165 |
| 0.05% | DOW | DOW INC | -- | $158,509.56 | 5,221 | BHXCF84 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $158,169.48 | 3,741 | 2769796 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $156,795.50 | 2,785 | 2829515 |
| 0.05% | INCY | INCYTE CORP | -- | $155,136.00 | 1,212 | 2471950 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $154,648.62 | 6,181 | BYRY499 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $154,357.14 | 1,682 | 2712013 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $153,435.83 | 2,237 | 2219224 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $153,382.53 | 1,113 | B0G4K50 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $152,811.36 | 2,106 | 2692687 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $151,818.42 | 3,867 | 2367026 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $151,731.00 | 414 | BM99VY2 |
| 0.05% | AMCR | AMCOR PLC | -- | $151,463.52 | 3,348 | BV7DQ55 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $149,926.58 | 838 | B1VP7R6 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $149,890.23 | 639 | 2504566 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $148,243.50 | 2,133 | 2093644 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $147,661.92 | 771 | BZ6TS23 |
| 0.05% | KEY | KEYCORP | -- | $147,651.00 | 6,675 | 2490911 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $146,318.62 | 938 | BMVNLY2 |
| 0.05% | NI | NISOURCE INC | -- | $144,518.54 | 3,469 | 2645409 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $143,524.92 | 539 | 2445416 |
| 0.05% | VTRS | VIATRIS INC | -- | $142,821.14 | 8,431 | BMWS3X9 |
| 0.05% | SNA | SNAP-ON INC | -- | $142,534.49 | 371 | 2818740 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $139,820.28 | 3,837 | 2465254 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $138,488.00 | 1,400 | 2783815 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $137,142.93 | 3,541 | 2831543 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $136,694.06 | 1,001 | 2367480 |
| 0.05% | EVRG | EVERGY INC | -- | $136,659.24 | 1,668 | BFMXGR0 |
| 0.04% | L | LOEWS CORP | -- | $134,028.72 | 1,218 | 2523022 |
| 0.04% | LEN | LENNAR CORP-A | -- | $131,657.55 | 1,559 | 2511920 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $131,237.80 | 3,793 | 2900335 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $130,897.26 | 1,014 | 2170473 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $130,129.55 | 467 | 2316619 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $130,080.96 | 992 | BW60F13 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $127,364.00 | 1,873 | 2973821 |
| 0.04% | FTV | FORTIVE CORP | -- | $126,960.00 | 2,208 | BYT3MK1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $126,146.70 | 855 | BNGC0D3 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $124,730.97 | 854 | 2116228 |
| 0.04% | BBY | BEST BUY CO INC | -- | $123,973.33 | 1,417 | 2094670 |
| 0.04% | BALL | BALL CORP | -- | $121,454.90 | 1,930 | 2073022 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $121,295.48 | 1,873 | B3SPXZ3 |
| 0.04% | NVR | NVR INC | -- | $121,105.05 | 19 | 2637785 |
| 0.04% | NDSN | NORDSON CORP | -- | $120,328.71 | 379 | 2641838 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $120,315.24 | 909 | BDV82B8 |
| 0.04% | IEX | IDEX CORP | -- | $119,358.50 | 535 | 2456612 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $119,218.26 | 5,222 | 2958936 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $117,597.48 | 979 | BQ6BPG9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $115,363.20 | 4,880 | 2491594 |
| 0.04% | APA | APA CORP | -- | $113,056.62 | 2,559 | BNNF1C1 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $112,864.64 | 854 | 2046853 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $112,576.65 | 3,957 | BD81GW9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $110,467.50 | 286 | 2556868 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $108,562.50 | 1,125 | B3Q2FJ4 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,376.08 | 843 | 2589132 |
| 0.04% | RVTY | REVVITY INC | -- | $105,810.30 | 810 | 2305844 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $105,642.16 | 2,041 | 2909730 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $105,023.82 | 4,994 | BJBLRK3 |
| 0.03% | IVZ | INVESCO LTD | -- | $104,933.68 | 3,208 | B28XP76 |
| 0.03% | MAS | MASCO CORP | -- | $104,130.36 | 1,458 | 2570200 |
| 0.03% | AIZ | ASSURANT INC | -- | $102,137.05 | 355 | 2331430 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $101,499.10 | 346 | 2604336 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $101,351.91 | 4,609 | 2567503 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $100,480.10 | 790 | BVSVT37 |
| 0.03% | COO | COOPER COS INC/THE | -- | $99,743.68 | 1,412 | BQPDXR3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $99,595.25 | 775 | 2951452 |
| 0.03% | TXT | TEXTRON INC | -- | $99,529.98 | 1,254 | 2885937 |
| 0.03% | GL | GLOBE LIFE INC | -- | $99,027.72 | 561 | BK6YKG1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $98,633.48 | 1,067 | BMTQB43 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $97,705.53 | 1,443 | BJJMGL2 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $96,852.36 | 1,842 | 2550161 |
| 0.03% | ALLE | ALLEGION PLC | -- | $96,602.76 | 621 | BFRT3W7 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $96,230.62 | 2,162 | B02T2J7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $96,031.80 | 279 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $95,685.59 | 553 | 2066408 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $95,580.66 | 3,738 | 2085102 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $93,519.36 | 2,952 | 2262864 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $92,788.74 | 762 | B23FN39 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $92,341.80 | 610 | BZ6VT82 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $90,420.72 | 1,191 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $90,117.00 | 969 | 2414580 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $88,798.40 | 230 | 2442053 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $88,712.52 | 988 | B2NC471 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $87,119.50 | 1,031 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $86,754.36 | 458 | BQBBFD1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $86,396.40 | 515 | 2469193 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,946.00 | 877 | 2048804 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $82,621.44 | 264 | 2329770 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $82,567.32 | 284 | B40SSC9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $82,503.75 | 875 | 2204026 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $82,085.85 | 1,133 | BSHZ3Q0 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $81,694.80 | 2,640 | BBGVT40 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $78,515.58 | 429 | B6197Q2 |
| 0.03% | UDR | UDR INC | -- | $78,013.65 | 2,145 | 2727910 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $77,387.69 | 223 | B01SD70 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $77,209.97 | 483 | 2679204 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,193.60 | 731 | 2166320 |
| 0.03% | AES | AES CORP | -- | $76,279.58 | 5,161 | 2002479 |
| 0.03% | ROL | ROLLINS INC | -- | $76,026.59 | 2,129 | 2747305 |
| 0.03% | PODD | INSULET CORP | -- | $75,591.16 | 502 | B1XGNW4 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $74,581.65 | 2,223 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $73,347.25 | 1,075 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $71,190.90 | 1,530 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $70,103.36 | 1,168 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,429.72 | 567 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,469.01 | 381 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $63,329.42 | 697 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $61,135.17 | 1,011 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $59,803.15 | 1,135 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $58,677.98 | 2,302 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $57,252.96 | 1,392 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $55,485.36 | 606 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,867.93 | 3,327 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $50,188.76 | 782 | B0BV2M7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,150.36 | 812 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,315.19 | 187 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,142.34 | 1,162 | B067BM3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $46,688.46 | 3,094 | BD8FDD1 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $45,723.12 | 2,109 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $42,326.78 | 233 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,534.69 | 1,219 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $30,345.28 | 874 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,237.44 | 2,286 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $692,312.39 | 692,312 | -- |
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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