SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 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 | 2.00% | 2.00% | 4.03% | 7.24% | 16.11% | 15.32% | 9.71% | 11.68% | 12.04% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $289,328,751
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/06/2026- NAV
- NAV Change
- Market Price $111.66
- Market Price Change $-0.55
- Trading Volume (M) 13,746
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $289,328,751
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/06/2026- NAV
- NAV Change
- Market Price $111.66
- Market Price Change $-0.55
- Trading Volume (M) 13,746
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 8/06/2026
Holdings
as of 8/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.44% | AMZN | AMAZON.COM INC | -- | $18,693,371.60 | 68,660 | 2000019 |
| 5.07% | GOOGL | ALPHABET INC-CL A | -- | $14,711,753.25 | 41,123 | BYVY8G0 |
| 4.07% | GOOG | ALPHABET INC-CL C | -- | $11,821,596.38 | 33,149 | BYY88Y7 |
| 3.13% | META | META PLATFORMS INC-CLASS A | -- | $9,086,229.70 | 15,403 | B7TL820 |
| 2.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,745,959.99 | 12,859 | 2073390 |
| 2.31% | JPM | JPMORGAN CHASE & CO | -- | $6,696,302.20 | 18,794 | 2190385 |
| 2.28% | LLY | ELI LILLY & CO | -- | $6,612,883.12 | 5,548 | 2516152 |
| 2.17% | TSLA | TESLA INC | -- | $6,309,439.38 | 19,746 | B616C79 |
| 1.55% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,501,508.48 | 29,072 | BVSRPD7 |
| 1.49% | JNJ | JOHNSON & JOHNSON | -- | $4,339,107.30 | 16,885 | 2475833 |
| 1.48% | V | VISA INC-CLASS A SHARES | -- | $4,313,011.74 | 11,642 | B2PZN04 |
| 1.19% | WMT | WALMART INC | -- | $3,446,152.50 | 30,750 | 2936921 |
| 1.12% | MA | MASTERCARD INC - A | -- | $3,259,877.00 | 5,660 | B121557 |
| 1.04% | ABBV | ABBVIE INC | -- | $3,022,037.04 | 12,392 | B92SR70 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $2,952,805.65 | 3,111 | 2701271 |
| 0.99% | BAC | BANK OF AMERICA CORP | -- | $2,885,022.00 | 45,794 | 2295677 |
| 0.95% | CAT | CATERPILLAR INC | -- | $2,768,837.76 | 3,231 | 2180201 |
| 0.94% | GE | GENERAL ELECTRIC | -- | $2,740,956.90 | 7,318 | BL59CR9 |
| 0.89% | UNH | UNITEDHEALTH GROUP INC | -- | $2,572,884.93 | 6,369 | 2917766 |
| 0.86% | CVX | CHEVRON CORP | -- | $2,484,779.13 | 13,131 | 2838555 |
| 0.84% | HD | HOME DEPOT INC | -- | $2,442,096.24 | 6,987 | 2434209 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,400,607.98 | 16,334 | 2704407 |
| 0.81% | KO | COCA-COLA CO/THE | -- | $2,358,846.00 | 27,160 | 2206657 |
| 0.77% | MRK | MERCK & CO. INC. | -- | $2,223,753.51 | 17,323 | 2778844 |
| 0.75% | NFLX | NETFLIX INC | -- | $2,176,434.15 | 29,535 | 2857817 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $2,137,440.60 | 2,070 | 2407966 |
| 0.73% | RTX | RTX CORP | -- | $2,108,819.50 | 9,446 | BM5M5Y3 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,055,762.60 | 10,932 | B2PKRQ3 |
| 0.65% | GEV | GE VERNOVA INC | -- | $1,885,565.50 | 1,885 | BP6H4Y1 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,869,386.85 | 21,465 | 2649100 |
| 0.62% | MS | MORGAN STANLEY | -- | $1,797,210.00 | 8,408 | 2262314 |
| 0.55% | C | CITIGROUP INC | -- | $1,600,888.66 | 11,963 | 2297907 |
| 0.55% | LIN | LINDE PLC | -- | $1,589,426.73 | 3,243 | BNZHB81 |
| 0.53% | AMGN | AMGEN INC | -- | $1,532,762.10 | 3,786 | 2023607 |
| 0.52% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,512,112.14 | 2,607 | 2886907 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,376,603.58 | 4,983 | 2550707 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,376,196.13 | 29,287 | 2090571 |
| 0.46% | PEP | PEPSICO INC | -- | $1,327,085.84 | 9,586 | 2681511 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $1,318,947.32 | 12,217 | 2002305 |
| 0.44% | BA | BOEING CO/THE | -- | $1,283,778.51 | 5,529 | 2108601 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,278,925.80 | 3,733 | 2026082 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,275,211.76 | 12,182 | 2270726 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,256,937.36 | 7,756 | 2989301 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,237,444.20 | 14,627 | 2328915 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,234,537.22 | 11,467 | 2779397 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,229,962.32 | 4,164 | 2914734 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,217,873.16 | 2,724 | B8KQN82 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,168,436.00 | 4,951 | BYVYHH4 |
| 0.40% | T | AT&T INC | -- | $1,155,530.56 | 48,736 | 2831811 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,143,980.90 | 1,013 | BMZBBT7 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $1,139,659.74 | 8,709 | 2369174 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $1,127,164.65 | 5,435 | BDRXDB4 |
| 0.37% | DE | DEERE & CO | -- | $1,082,733.24 | 1,761 | 2261203 |
| 0.36% | PFE | PFIZER INC | -- | $1,047,371.20 | 39,976 | 2684703 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $1,006,170.66 | 14,278 | BK6N347 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $997,714.20 | 8,545 | 2685717 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $960,300.00 | 4,365 | 2654461 |
| 0.33% | PH | PARKER HANNIFIN CORP | -- | $945,703.20 | 884 | 2671501 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $928,295.64 | 2,484 | 2871301 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $918,820.45 | 14,323 | 2126335 |
| 0.31% | PLD | PROLOGIS INC | -- | $909,975.60 | 6,540 | B44WZD7 |
| 0.31% | CB | CHUBB LTD | -- | $895,695.90 | 2,530 | B3BQMF6 |
| 0.30% | DHR | DANAHER CORP | -- | $883,911.60 | 4,420 | 2250870 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $882,678.66 | 4,099 | 2705024 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $862,057.43 | 1,781 | 2931034 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $861,945.48 | 2,127 | BYV2325 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $861,169.00 | 8,950 | 2577609 |
| 0.30% | LOW | LOWE'S COS INC | -- | $857,875.20 | 3,928 | 2536763 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $840,649.04 | 7,994 | 2842255 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $829,395.55 | 1,423 | 2522096 |
| 0.28% | SYK | STRYKER CORP | -- | $816,580.60 | 2,420 | 2853688 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $812,561.48 | 2,806 | BKLJ8V2 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $793,555.75 | 11,713 | 2692632 |
| 0.27% | NEM | NEWMONT CORP | -- | $789,565.27 | 7,489 | 2636607 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $773,709.60 | 9,005 | BTN1Y11 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $766,648.53 | 2,803 | 2065308 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $764,718.30 | 4,815 | B1Z77F6 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $742,401.66 | 1,551 | BK9ZQ96 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $741,307.98 | 2,694 | BL3LWS8 |
| 0.25% | MCK | MCKESSON CORP | -- | $734,573.34 | 843 | 2378534 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $734,560.30 | 7,907 | 2829601 |
| 0.25% | EQIX | EQUINIX INC | -- | $728,579.12 | 692 | BVLZX12 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $711,772.16 | 2,816 | 2692665 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $703,235.52 | 1,053 | 2150204 |
| 0.24% | BX | BLACKSTONE INC | -- | $695,407.95 | 5,211 | BKF2SL7 |
| 0.24% | USB | US BANCORP | -- | $694,890.90 | 10,890 | 2736035 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $689,104.52 | 1,781 | 2365161 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $687,458.94 | 10,083 | 2352118 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $677,485.20 | 5,468 | B7VD3F2 |
| 0.23% | CME | CME GROUP INC | -- | $671,637.12 | 2,541 | 2965839 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $661,474.00 | 4,280 | BY7QL61 |
| 0.23% | MMM | 3M CO | -- | $661,037.18 | 3,658 | 2595708 |
| 0.23% | CSX | CSX CORP | -- | $660,773.10 | 13,033 | 2160753 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $653,126.91 | 3,379 | 2567741 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $633,409.29 | 1,887 | BMV3LG4 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $631,128.17 | 2,083 | 2041364 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $628,973.13 | 24,989 | 2044545 |
| 0.21% | CMI | CUMMINS INC | -- | $623,372.64 | 968 | 2240202 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $616,342.48 | 3,928 | 2313405 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $615,557.28 | 8,578 | 2967181 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $612,564.75 | 2,047 | B3K3L40 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $596,493.60 | 1,524 | BSPHGL4 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $593,364.91 | 2,591 | 2937667 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $591,812.00 | 3,952 | BFSSDS9 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $587,422.08 | 3,264 | B94Q9V0 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $585,386.20 | 2,242 | BMH4FS1 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $584,742.78 | 1,609 | 2804211 |
| 0.20% | PSX | PHILLIPS 66 | -- | $577,922.24 | 2,812 | B78C4Y8 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $575,526.00 | 1,491 | 2769503 |
| 0.20% | ROST | ROSS STORES INC | -- | $574,740.60 | 2,260 | 2746711 |
| 0.19% | DASH | DOORDASH INC - A | -- | $566,205.30 | 2,655 | BN13P03 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $565,001.00 | 9,004 | B8CKK03 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $560,641.95 | 1,749 | 2754907 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $559,481.60 | 3,268 | B7FBFL2 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $552,093.45 | 1,535 | 2210614 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $549,808.56 | 6,324 | B665KZ5 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $542,666.44 | 5,812 | B65LWX6 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $541,363.90 | 1,837 | 2457552 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $541,249.11 | 701 | 2730190 |
| 0.19% | SLB | SLB LTD | -- | $540,448.44 | 10,486 | 2779201 |
| 0.19% | AON | AON PLC-CLASS A | -- | $540,403.50 | 1,498 | BLP1HW5 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $540,355.20 | 5,236 | 2517382 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $537,589.36 | 1,576 | 2641894 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $534,924.28 | 2,222 | BN7RHC5 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $531,404.64 | 936 | 2648806 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $522,009.00 | 5,613 | 2209106 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $514,202.06 | 1,597 | BYVMW06 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $513,952.50 | 10,425 | 2113434 |
| 0.18% | URI | UNITED RENTALS INC | -- | $511,570.40 | 440 | 2134781 |
| 0.18% | CI | THE CIGNA GROUP | -- | $510,864.00 | 1,856 | BHJ0775 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $508,843.20 | 3,736 | 2318024 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $504,441.42 | 2,274 | 2812452 |
| 0.17% | ECL | ECOLAB INC | -- | $503,708.42 | 1,777 | 2304227 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $503,349.79 | 5,549 | BP0TQN6 |
| 0.17% | KKR | KKR & CO INC | -- | $501,144.15 | 4,849 | BG1FRR1 |
| 0.17% | MCO | MOODY'S CORP | -- | $498,679.02 | 1,054 | 2252058 |
| 0.17% | ALL | ALLSTATE CORP | -- | $496,848.66 | 1,806 | 2019952 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $494,731.44 | 392 | B11FJK3 |
| 0.17% | PCAR | PACCAR INC | -- | $487,565.52 | 3,692 | 2665861 |
| 0.17% | FDX | FEDEX CORP | -- | $486,439.80 | 1,540 | 2142784 |
| 0.17% | CTAS | CINTAS CORP | -- | $482,329.90 | 2,386 | 2197137 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $477,992.16 | 3,816 | 2026242 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $471,459.12 | 5,007 | BZ07BW4 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $469,653.84 | 2,439 | B03GQS4 |
| 0.16% | TGT | TARGET CORP | -- | $468,596.88 | 3,186 | 2259101 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $468,475.04 | 1,562 | 2011602 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $459,584.01 | 8,739 | BKP7287 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $458,937.60 | 17,384 | BM8JYX3 |
| 0.16% | CRH | CRH PLC | -- | $457,732.42 | 4,687 | B01ZKD6 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $453,635.48 | 1,802 | 2359506 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $445,281.21 | 1,089 | B4MGBG6 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $444,608.48 | 2,932 | BMGYYH4 |
| 0.15% | COR | CENCORA INC | -- | $443,638.65 | 1,365 | 2795393 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $435,014.16 | 6,958 | BDHLTQ5 |
| 0.15% | NUE | NUCOR CORP | -- | $434,656.00 | 1,598 | 2651086 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $429,536.96 | 13,732 | B3NQ4P8 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $423,259.20 | 247 | 2036047 |
| 0.15% | DAL | DELTA AIR LINES INC | -- | $421,544.34 | 4,583 | B1W9D46 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $414,047.65 | 3,235 | BN44JF6 |
| 0.14% | D | DOMINION ENERGY INC | -- | $412,089.20 | 6,169 | 2542049 |
| 0.14% | FAST | FASTENAL CO | -- | $409,041.60 | 8,052 | 2332262 |
| 0.14% | O | REALTY INCOME CORP | -- | $407,896.76 | 6,541 | 2724193 |
| 0.14% | AFL | AFLAC INC | -- | $406,958.58 | 3,213 | 2026361 |
| 0.14% | AME | AMETEK INC | -- | $404,219.04 | 1,608 | 2089212 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $403,954.38 | 1,506 | B55PZY3 |
| 0.13% | GWW | WW GRAINGER INC | -- | $391,186.90 | 305 | 2380863 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $390,475.38 | 1,643 | 2175672 |
| 0.13% | OKE | ONEOK INC | -- | $388,562.67 | 4,419 | 2130109 |
| 0.13% | SRE | SEMPRA | -- | $386,744.75 | 4,585 | 2138158 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $384,552.00 | 1,176 | 2852533 |
| 0.13% | MET | METLIFE INC | -- | $378,910.45 | 3,791 | 2573209 |
| 0.13% | F | FORD MOTOR CO | -- | $378,563.08 | 27,452 | 2615468 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $378,415.71 | 1,307 | BK9DTN5 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $369,858.86 | 6,187 | BYW36M8 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $362,094.72 | 6,357 | 2336747 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $360,763.48 | 4,039 | 2567116 |
| 0.12% | CTVA | CORTEVA INC | -- | $360,550.26 | 4,691 | BK73B42 |
| 0.12% | STT | STATE STREET CORP | -- | $358,929.72 | 1,941 | 2842040 |
| 0.12% | NKE | NIKE INC -CL B | -- | $353,388.00 | 8,414 | 2640147 |
| 0.12% | AZO | AUTOZONE INC | -- | $353,006.30 | 115 | 2065955 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $352,686.60 | 630 | B0J7D57 |
| 0.12% | WAB | WABTEC CORP | -- | $351,323.70 | 1,190 | 2955733 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $350,244.96 | 5,476 | BK4N0D7 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $348,630.57 | 8,087 | 2480677 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $347,676.34 | 2,222 | BN7RHB4 |
| 0.12% | GRMN | GARMIN LTD | -- | $347,150.50 | 1,150 | B3Z5T14 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $345,045.80 | 781 | 2754060 |
| 0.12% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $344,076.46 | 1,358 | -- |
| 0.12% | CVNA | CARVANA CO | -- | $343,340.16 | 5,024 | BYQHPG3 |
| 0.12% | EBAY | EBAY INC | -- | $342,975.96 | 3,114 | 2293819 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $342,276.31 | 1,933 | 2087807 |
| 0.12% | ETR | ENTERGY CORP | -- | $342,045.88 | 3,212 | 2317087 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $337,128.60 | 4,380 | 2614807 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $326,270.00 | 553 | 2459202 |
| 0.11% | EXC | EXELON CORP | -- | $325,261.64 | 7,177 | 2670519 |
| 0.11% | VTR | VENTAS INC | -- | $314,606.60 | 3,410 | 2927925 |
| 0.11% | VST | VISTRA CORP | -- | $314,287.74 | 2,223 | BZ8VJQ8 |
| 0.11% | HUM | HUMANA INC | -- | $309,216.08 | 842 | 2445063 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $303,288.87 | 8,997 | B0X7DZ3 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $302,862.30 | 2,054 | B6WVMH3 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $297,408.43 | 3,719 | 2027342 |
| 0.10% | XYZ | BLOCK INC | -- | $296,720.10 | 3,755 | BYNZGK1 |
| 0.10% | NDAQ | NASDAQ INC | -- | $296,695.10 | 3,133 | 2965107 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $295,731.00 | 2,434 | 2819118 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $295,189.90 | 565 | BDT5S35 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $294,357.24 | 1,933 | 2098876 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $294,054.77 | 1,403 | 2262530 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $293,877.12 | 2,276 | B4QG225 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $289,881.65 | 9,545 | BD3W133 |
| 0.10% | MSCI | MSCI INC | -- | $289,854.53 | 511 | B2972D2 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $285,411.72 | 5,093 | 2655408 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $283,845.87 | 1,221 | 2122117 |
| 0.10% | SYY | SYSCO CORP | -- | $282,909.90 | 3,354 | 2868165 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $281,526.80 | 2,584 | 2216850 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $280,135.88 | 1,982 | 2520153 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $277,892.73 | 1,923 | 2476193 |
| 0.09% | WAT | WATERS CORP | -- | $275,393.30 | 689 | 2937689 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $271,943.10 | 1,170 | BDR73G1 |
| 0.09% | PAYX | PAYCHEX INC | -- | $271,613.93 | 2,261 | 2674458 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $271,450.44 | 1,284 | 2656423 |
| 0.09% | DHI | DR HORTON INC | -- | $270,118.50 | 1,850 | 2250687 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $268,726.48 | 3,124 | B1WT4X2 |
| 0.09% | PCG | P G & E CORP | -- | $262,599.00 | 15,447 | 2689560 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $262,264.80 | 3,495 | 2707677 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $261,983.80 | 3,380 | 2047317 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $258,418.72 | 9,023 | BVV7RC7 |
| 0.09% | KVUE | KENVUE INC | -- | $258,297.06 | 13,467 | BQ84ZQ6 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $258,086.43 | 1,361 | B7Y8YR3 |
| 0.09% | MTB | M & T BANK CORP | -- | $256,893.78 | 1,027 | 2340168 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $256,283.30 | 910 | 2931205 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $254,530.52 | 2,087 | BVFTF03 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $253,069.14 | 2,329 | 2491839 |
| 0.09% | EME | EMCOR GROUP INC | -- | $252,230.16 | 312 | 2474164 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $248,406.00 | 950 | 2849472 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $246,824.48 | 14,218 | 2445966 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $246,711.45 | 2,285 | BYY8XK8 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $246,175.71 | 803 | B748CK2 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $242,366.89 | 2,441 | 2740542 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $239,013.72 | 1,298 | 2648668 |
| 0.08% | TPR | TAPESTRY INC | -- | $229,554.00 | 1,417 | BF09HX3 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $229,343.40 | 1,053 | BFH3N85 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $229,330.12 | 3,061 | BTGQCX1 |
| 0.08% | KR | KROGER CO | -- | $228,076.28 | 3,979 | 2497406 |
| 0.08% | RMD | RESMED INC | -- | $227,258.32 | 1,018 | 2732903 |
| 0.08% | ZTS | ZOETIS INC | -- | $227,251.07 | 2,941 | B95WG16 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $227,154.16 | 422 | 2572079 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $226,839.60 | 1,560 | BMC9P69 |
| 0.08% | EQT | EQT CORP | -- | $226,369.20 | 4,387 | 2319414 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $225,086.62 | 662 | BDB6Q21 |
| 0.08% | DXCM | DEXCOM INC | -- | $224,735.14 | 2,707 | B0796X4 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $224,359.21 | 3,191 | BL6JPG8 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $221,468.74 | 1,481 | B02HWR9 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $220,423.52 | 2,498 | BL5GZ82 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $218,065.28 | 1,216 | 2718992 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $215,596.78 | 259 | 2179414 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $214,827.38 | 2,966 | BQRX1X3 |
| 0.07% | BIIB | BIOGEN INC | -- | $213,706.08 | 1,036 | 2455965 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $212,250.78 | 734 | B5834C5 |
| 0.07% | CNC | CENTENE CORP | -- | $211,218.00 | 3,290 | 2807061 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $210,152.07 | 1,941 | 2050832 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $204,353.43 | 1,479 | BF14BT1 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $204,216.23 | 1,459 | 2280220 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $203,931.14 | 826 | 2967589 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $203,429.10 | 7,665 | BYWH073 |
| 0.07% | FISV | FISERV INC | -- | $202,425.51 | 3,741 | 2342034 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $201,816.08 | 142 | 2126249 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $201,764.70 | 1,110 | B0T7YX2 |
| 0.07% | XYL | XYLEM INC | -- | $201,306.92 | 1,667 | B3P2CN8 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $201,216.60 | 1,170 | 2315359 |
| 0.07% | DOV | DOVER CORP | -- | $199,032.96 | 944 | 2278407 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $198,750.36 | 2,692 | BK531S8 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $196,910.25 | 1,545 | B5B1S13 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $194,258.40 | 1,085 | 2196888 |
| 0.07% | HAL | HALLIBURTON CO | -- | $190,476.09 | 5,859 | 2405302 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $190,340.80 | 1,040 | 2422806 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $190,094.28 | 2,638 | BVVN4Q8 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $187,900.54 | 5,986 | B01R311 |
| 0.06% | HUBB | HUBBELL INC | -- | $187,860.10 | 370 | BDFG6S3 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $186,634.63 | 4,589 | 2440637 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $185,661.20 | 2,360 | BP96PS6 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $185,314.50 | 777 | 2702791 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $184,838.22 | 1,371 | B2R3PV1 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $183,238.24 | 1,564 | 2698470 |
| 0.06% | CPAY | CORPAY INC | -- | $182,810.52 | 459 | BMX5GK7 |
| 0.06% | PPL | PPL CORP | -- | $182,689.74 | 5,277 | 2680905 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $182,004.75 | 575 | BSBK800 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $181,886.25 | 975 | 2131179 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $181,453.77 | 2,699 | 2829515 |
| 0.06% | CPRT | COPART INC | -- | $180,326.16 | 6,216 | 2208073 |
| 0.06% | NRG | NRG ENERGY INC | -- | $176,074.95 | 1,479 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $174,380.25 | 919 | B4P9W92 |
| 0.06% | PHM | PULTEGROUP INC | -- | $173,078.80 | 1,336 | 2708841 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $172,905.60 | 496 | 2950482 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $172,608.54 | 3,678 | BRK49M5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $171,784.32 | 1,662 | 2195841 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $171,250.16 | 3,651 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $170,770.86 | 1,503 | 2702337 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $169,384.82 | 803 | 2289874 |
| 0.06% | VLTO | VERALTO CORP | -- | $168,790.44 | 1,722 | BPGMZQ5 |
| 0.06% | OMC | OMNICOM GROUP | -- | $165,020.00 | 2,000 | 2279303 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $164,823.28 | 1,271 | 2272476 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $164,330.95 | 305 | B28TS42 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $163,739.52 | 917 | 2325507 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $160,957.26 | 3,429 | 2831543 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $159,546.40 | 2,392 | 2319157 |
| 0.05% | STE | STERIS PLC | -- | $159,464.64 | 688 | BFY8C75 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $159,150.39 | 1,379 | 2803014 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $156,957.75 | 621 | 2504566 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $155,229.06 | 3,626 | 2769796 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $154,308.88 | 1,678 | BMZ5LZ5 |
| 0.05% | DOW | DOW INC | -- | $153,196.80 | 5,056 | BHXCF84 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $153,055.21 | 2,167 | 2219224 |
| 0.05% | AMCR | AMCOR PLC | -- | $152,615.58 | 3,243 | BV7DQ55 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $151,429.05 | 1,791 | 2464165 |
| 0.05% | SNA | SNAP-ON INC | -- | $150,528.84 | 363 | 2818740 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $150,528.42 | 3,714 | 2465254 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $149,460.48 | 5,988 | BYRY499 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $148,804.19 | 2,063 | 2093644 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $148,239.66 | 1,734 | 2320524 |
| 0.05% | EFX | EQUIFAX INC | -- | $146,784.65 | 835 | 2319146 |
| 0.05% | KEY | KEYCORP | -- | $146,474.24 | 6,464 | 2490911 |
| 0.05% | NI | NISOURCE INC | -- | $145,886.94 | 3,363 | 2645409 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $145,491.92 | 2,044 | 2692687 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $144,389.84 | 406 | BM99VY2 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $143,022.39 | 1,631 | 2712013 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $139,536.40 | 523 | 2445416 |
| 0.05% | INCY | INCYTE CORP | -- | $139,333.26 | 1,177 | 2471950 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $138,143.95 | 959 | BW60F13 |
| 0.05% | L | LOEWS CORP | -- | $137,204.34 | 1,183 | 2523022 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $135,854.40 | 744 | BZ6TS23 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $135,046.08 | 3,744 | 2367026 |
| 0.05% | EVRG | EVERGY INC | -- | $134,243.34 | 1,617 | BFMXGR0 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $133,612.25 | 811 | B1VP7R6 |
| 0.05% | MRNA | MODERNA INC | -- | $133,411.22 | 2,477 | BGSXTS3 |
| 0.05% | VTRS | VIATRIS INC | -- | $133,056.72 | 8,168 | BMWS3X9 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $131,886.83 | 1,357 | 2783815 |
| 0.04% | FTV | FORTIVE CORP | -- | $130,140.06 | 2,138 | BYT3MK1 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $129,737.08 | 979 | 2170473 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $128,700.65 | 5,057 | 2958936 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,589.12 | 451 | 2316619 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $128,275.14 | 966 | 2367480 |
| 0.04% | LEN | LENNAR CORP-A | -- | $128,078.20 | 1,510 | 2511920 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $125,970.24 | 1,812 | 2973821 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $125,834.94 | 1,078 | B0G4K50 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $125,383.02 | 3,678 | 2900335 |
| 0.04% | IEX | IDEX CORP | -- | $121,295.49 | 519 | 2456612 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $121,287.82 | 827 | 2116228 |
| 0.04% | NVR | NVR INC | -- | $119,791.39 | 19 | 2637785 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $119,299.32 | 882 | BDV82B8 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $119,256.84 | 828 | BNGC0D3 |
| 0.04% | BALL | BALL CORP | -- | $117,926.84 | 1,868 | 2073022 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $116,408.21 | 3,833 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $115,850.66 | 1,979 | 2909730 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $115,553.90 | 4,730 | 2491594 |
| 0.04% | NDSN | NORDSON CORP | -- | $114,631.58 | 371 | 2641838 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $111,718.46 | 763 | BVSVT37 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $111,329.28 | 1,812 | B3SPXZ3 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $110,133.60 | 1,090 | B3Q2FJ4 |
| 0.04% | BBY | BEST BUY CO INC | -- | $109,947.48 | 1,374 | 2094670 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,042.08 | 816 | 2589132 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $107,269.93 | 271 | B4V9661 |
| 0.04% | TXT | TEXTRON INC | -- | $107,137.91 | 1,219 | 2885937 |
| 0.04% | MAS | MASCO CORP | -- | $106,790.05 | 1,415 | 2570200 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $104,438.46 | 4,467 | 2567503 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $103,768.00 | 952 | BQ6BPG9 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $103,722.34 | 827 | 2046853 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $102,957.30 | 278 | 2556868 |
| 0.04% | AIZ | ASSURANT INC | -- | $102,850.80 | 347 | 2331430 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $102,039.60 | 4,836 | BJBLRK3 |
| 0.04% | ALLE | ALLEGION PLC | -- | $101,726.10 | 603 | BFRT3W7 |
| 0.03% | GL | GLOBE LIFE INC | -- | $101,380.90 | 545 | BK6YKG1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $100,375.08 | 1,369 | BQPDXR3 |
| 0.03% | IVZ | INVESCO LTD | -- | $98,524.21 | 3,109 | B28XP76 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $97,830.22 | 3,622 | 2085102 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $97,478.52 | 996 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $96,732.06 | 222 | 2442053 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $96,462.12 | 2,092 | B02T2J7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $93,432.63 | 537 | 2066408 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $93,162.96 | 1,782 | 2550161 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $92,259.84 | 586 | BZ6VT82 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $91,676.55 | 735 | B23FN39 |
| 0.03% | APA | APA CORP | -- | $90,557.87 | 2,479 | BNNF1C1 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $89,742.38 | 338 | 2604336 |
| 0.03% | CLX | CLOROX COMPANY | -- | $89,548.80 | 848 | 2204026 |
| 0.03% | RVTY | REVVITY INC | -- | $89,449.92 | 783 | 2305844 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,965.76 | 1,156 | 2726177 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $88,862.40 | 748 | 2951452 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $88,805.76 | 276 | B40SSC9 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $87,217.34 | 413 | B6197Q2 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $86,506.00 | 1,400 | BJJMGL2 |
| 0.03% | HAS | HASBRO INC | -- | $86,371.98 | 942 | 2414580 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,697.00 | 850 | 2048804 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $85,614.72 | 1,032 | BMTQB43 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $84,717.12 | 2,864 | 2262864 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $83,113.65 | 955 | B2NC471 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $82,782.18 | 442 | BQBBFD1 |
| 0.03% | PNR | PENTAIR PLC | -- | $79,196.70 | 1,133 | BLS09M3 |
| 0.03% | UDR | UDR INC | -- | $79,102.36 | 2,074 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,960.36 | 467 | 2679204 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $78,946.20 | 1,098 | BSHZ3Q0 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $78,313.06 | 499 | 2469193 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $78,071.70 | 705 | 2166320 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $77,062.45 | 215 | B01SD70 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $75,925.53 | 2,559 | BBGVT40 |
| 0.03% | ROL | ROLLINS INC | -- | $75,869.80 | 2,060 | 2747305 |
| 0.03% | AES | AES CORP | -- | $73,529.40 | 5,002 | 2002479 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $73,134.00 | 2,151 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $71,562.40 | 1,040 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $70,292.48 | 256 | 2329770 |
| 0.02% | APTV | APTIV PLC | -- | $68,709.20 | 1,484 | BTDN8H1 |
| 0.02% | PODD | INSULET CORP | -- | $67,699.80 | 486 | B1XGNW4 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,968.41 | 551 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $63,305.56 | 373 | 2923785 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $62,371.40 | 3,220 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,166.20 | 1,346 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $59,908.17 | 679 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $59,682.00 | 588 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $54,745.05 | 755 | B0BV2M7 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,041.12 | 976 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,328.00 | 1,100 | 2009210 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $52,921.65 | 2,995 | BD8FDD1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $52,292.34 | 2,229 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $51,309.05 | 2,045 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,447.15 | 785 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,711.25 | 1,125 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,476.74 | 179 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $40,650.75 | 225 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,386.87 | 1,181 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $28,620.15 | 845 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,040.72 | 2,212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $631,768.87 | 631,769 | -- |
Index
as of 6/30/2026
- Total Number of Companies429
- Price/Earnings Ratio25.37
- Price/Book Ratio4.08
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$98.70 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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