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 6/30/2026
| 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 | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
| 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 $274,910,084
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 7/27/2026- NAV
- NAV Change
- Market Price $109.15
- Market Price Change $+0.70
- Trading Volume (M) 11,804
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
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 1.37%
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 $274,910,084
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 7/27/2026- NAV
- NAV Change
- Market Price $109.15
- Market Price Change $+0.70
- Trading Volume (M) 11,804
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
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 1.37%
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 7/27/2026
Holdings
as of 7/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.61% | AMZN | AMAZON.COM INC | -- | $15,495,262.74 | 66,966 | 2000019 |
| 4.75% | GOOGL | ALPHABET INC-CL A | -- | $13,102,240.32 | 40,122 | BYVY8G0 |
| 3.83% | GOOG | ALPHABET INC-CL C | -- | $10,561,600.37 | 32,341 | BYY88Y7 |
| 3.23% | META | META PLATFORMS INC-CLASS A | -- | $8,925,866.10 | 15,030 | B7TL820 |
| 2.37% | JPM | JPMORGAN CHASE & CO | -- | $6,537,338.60 | 18,353 | 2190385 |
| 2.35% | LLY | ELI LILLY & CO | -- | $6,481,032.36 | 5,412 | 2516152 |
| 2.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,236,625.92 | 12,544 | 2073390 |
| 2.16% | TSLA | TESLA INC | -- | $5,954,340.32 | 19,256 | B616C79 |
| 1.59% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,388,503.35 | 28,355 | BVSRPD7 |
| 1.59% | JNJ | JOHNSON & JOHNSON | -- | $4,381,260.30 | 16,474 | 2475833 |
| 1.49% | V | VISA INC-CLASS A SHARES | -- | $4,116,165.62 | 11,354 | B2PZN04 |
| 1.21% | WMT | WALMART INC | -- | $3,352,200.00 | 30,000 | 2936921 |
| 1.13% | ABBV | ABBVIE INC | -- | $3,107,069.54 | 12,094 | B92SR70 |
| 1.10% | MA | MASTERCARD INC - A | -- | $3,045,990.91 | 5,521 | B121557 |
| 1.05% | COST | COSTCO WHOLESALE CORP | -- | $2,886,142.14 | 3,033 | 2701271 |
| 1.01% | BAC | BANK OF AMERICA CORP | -- | $2,780,379.63 | 44,751 | 2295677 |
| 1.00% | CAT | CATERPILLAR INC | -- | $2,752,578.56 | 3,152 | 2180201 |
| 0.94% | UNH | UNITEDHEALTH GROUP INC | -- | $2,588,950.36 | 6,199 | 2917766 |
| 0.94% | GE | GENERAL ELECTRIC | -- | $2,582,257.01 | 7,141 | BL59CR9 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,434,660.00 | 12,814 | 2838555 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,367,973.16 | 15,932 | 2704407 |
| 0.83% | HD | HOME DEPOT INC | -- | $2,290,117.26 | 6,814 | 2434209 |
| 0.81% | KO | COCA-COLA CO/THE | -- | $2,227,014.30 | 26,490 | 2206657 |
| 0.80% | MRK | MERCK & CO. INC. | -- | $2,210,236.28 | 16,903 | 2778844 |
| 0.77% | GS | GOLDMAN SACHS GROUP INC | -- | $2,120,569.29 | 2,023 | 2407966 |
| 0.76% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,086,126.92 | 10,662 | B2PKRQ3 |
| 0.74% | NFLX | NETFLIX INC | -- | $2,030,617.60 | 28,844 | 2857817 |
| 0.73% | RTX | RTX CORP | -- | $2,013,395.56 | 9,218 | BM5M5Y3 |
| 0.66% | GEV | GE VERNOVA INC | -- | $1,832,692.23 | 1,839 | BP6H4Y1 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,830,488.25 | 20,975 | 2649100 |
| 0.64% | MS | MORGAN STANLEY | -- | $1,759,392.00 | 8,200 | 2262314 |
| 0.58% | LIN | LINDE PLC | -- | $1,605,225.32 | 3,166 | BNZHB81 |
| 0.56% | C | CITIGROUP INC | -- | $1,554,741.10 | 11,681 | 2297907 |
| 0.52% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,422,884.79 | 2,543 | 2886907 |
| 0.50% | AMGN | AMGEN INC | -- | $1,389,528.18 | 3,693 | 2023607 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,351,317.24 | 28,557 | 2090571 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $1,315,185.53 | 4,859 | 2550707 |
| 0.47% | PEP | PEPSICO INC | -- | $1,308,434.40 | 9,360 | 2681511 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,267,159.95 | 14,265 | 2328915 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $1,246,252.23 | 11,927 | 2002305 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,222,831.94 | 3,646 | 2026082 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $1,215,457.30 | 4,061 | 2914734 |
| 0.43% | WELL | WELLTOWER INC | -- | $1,198,737.18 | 4,827 | BYVYHH4 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,184,734.88 | 7,576 | 2989301 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,167,128.54 | 11,203 | 2779397 |
| 0.42% | T | AT&T INC | -- | $1,160,633.76 | 47,528 | 2831811 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $1,148,298.65 | 11,881 | 2270726 |
| 0.41% | BA | BOEING CO/THE | -- | $1,140,408.00 | 5,392 | 2108601 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $1,108,636.88 | 8,494 | 2369174 |
| 0.39% | DE | DEERE & CO | -- | $1,073,159.34 | 1,717 | 2261203 |
| 0.38% | ETN | EATON CORP PLC | -- | $1,058,389.20 | 2,655 | B8KQN82 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,050,456.46 | 989 | BMZBBT7 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $990,547.37 | 5,303 | BDRXDB4 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $964,052.78 | 8,341 | 2685717 |
| 0.35% | PFE | PFIZER INC | -- | $961,932.64 | 38,992 | 2684703 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $950,565.56 | 13,942 | BK6N347 |
| 0.34% | PLD | PROLOGIS INC | -- | $939,077.02 | 6,377 | B44WZD7 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $934,614.03 | 8,729 | 2577609 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $913,966.74 | 2,078 | BYV2325 |
| 0.32% | CB | CHUBB LTD | -- | $885,430.97 | 2,467 | B3BQMF6 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $881,618.90 | 4,258 | 2654461 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $874,713.92 | 13,982 | 2126335 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $864,242.26 | 2,422 | 2871301 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $862,608.48 | 3,998 | 2705024 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $849,086.60 | 860 | 2671501 |
| 0.31% | DHR | DANAHER CORP | -- | $846,325.50 | 4,307 | 2250870 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $832,622.47 | 11,423 | 2692632 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $832,502.00 | 1,738 | 2931034 |
| 0.29% | LOW | LOWE'S COS INC | -- | $810,024.95 | 3,829 | 2536763 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $807,951.75 | 7,795 | 2842255 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $805,040.00 | 1,388 | 2522096 |
| 0.29% | SYK | STRYKER CORP | -- | $795,043.14 | 2,361 | 2853688 |
| 0.29% | HWM | HOWMET AEROSPACE INC | -- | $787,515.90 | 2,735 | BKLJ8V2 |
| 0.27% | VRT | VERTIV HOLDINGS CO-A | -- | $755,237.60 | 2,626 | BL3LWS8 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $744,053.76 | 7,712 | 2829601 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $741,045.69 | 4,697 | B1Z77F6 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $739,704.26 | 8,783 | BTN1Y11 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $731,776.76 | 1,514 | BK9ZQ96 |
| 0.26% | EQIX | EQUINIX INC | -- | $708,676.83 | 677 | BVLZX12 |
| 0.25% | MCK | MCKESSON CORP | -- | $697,899.26 | 821 | 2378534 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $696,605.36 | 2,732 | 2065308 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $687,565.71 | 5,337 | B7VD3F2 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $685,261.80 | 2,745 | 2692665 |
| 0.25% | NEM | NEWMONT CORP | -- | $682,704.88 | 7,304 | 2636607 |
| 0.25% | GD | GENERAL DYNAMICS CORP | -- | $676,325.32 | 1,738 | 2365161 |
| 0.24% | USB | US BANCORP | -- | $674,200.31 | 10,619 | 2736035 |
| 0.24% | BX | BLACKSTONE INC | -- | $673,873.20 | 5,082 | BKF2SL7 |
| 0.24% | CSX | CSX CORP | -- | $658,533.40 | 12,713 | 2160753 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $637,027.56 | 1,027 | 2150204 |
| 0.23% | MMM | 3M CO | -- | $635,389.95 | 3,565 | 2595708 |
| 0.23% | CME | CME GROUP INC | -- | $632,526.72 | 2,477 | 2965839 |
| 0.23% | CMI | CUMMINS INC | -- | $626,100.64 | 946 | 2240202 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $624,387.65 | 1,999 | B3K3L40 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $619,922.69 | 2,033 | 2041364 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $617,227.52 | 9,841 | 2352118 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $604,373.07 | 3,297 | 2567741 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $601,887.00 | 2,530 | 2937667 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $598,509.86 | 4,174 | BY7QL61 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $592,441.51 | 8,369 | 2967181 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $590,220.00 | 2,186 | BMH4FS1 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $576,948.60 | 5,108 | 2517382 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $574,206.94 | 1,499 | 2210614 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $573,354.15 | 3,855 | BFSSDS9 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $571,819.00 | 3,830 | 2313405 |
| 0.21% | PSX | PHILLIPS 66 | -- | $569,634.62 | 2,741 | B78C4Y8 |
| 0.21% | TRV | TRAVELERS COS INC/THE | -- | $567,178.55 | 1,453 | 2769503 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $564,945.48 | 3,188 | B94Q9V0 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $562,621.32 | 1,487 | BSPHGL4 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $556,388.40 | 24,403 | 2044545 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $537,559.04 | 6,176 | B665KZ5 |
| 0.19% | AON | AON PLC-CLASS A | -- | $537,169.71 | 1,463 | BLP1HW5 |
| 0.19% | ROST | ROSS STORES INC | -- | $535,856.70 | 2,202 | 2746711 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $532,743.27 | 8,781 | B8CKK03 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $532,540.25 | 2,167 | BN7RHC5 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $531,733.86 | 3,189 | B7FBFL2 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $527,728.95 | 1,537 | 2641894 |
| 0.19% | SLB | SLB LTD | -- | $527,358.02 | 10,234 | 2779201 |
| 0.19% | CI | THE CIGNA GROUP | -- | $527,037.22 | 1,811 | BHJ0775 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $520,093.20 | 1,705 | 2754907 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $517,562.15 | 5,411 | BP0TQN6 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $515,464.30 | 1,558 | BYVMW06 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $513,813.90 | 1,570 | 2804211 |
| 0.19% | SPG | SIMON PROPERTY GROUP INC | -- | $513,612.39 | 2,217 | 2812452 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $513,373.53 | 5,667 | B65LWX6 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $511,429.95 | 3,645 | 2318024 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $510,682.26 | 1,793 | 2457552 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $503,682.48 | 5,476 | 2209106 |
| 0.18% | MCO | MOODY'S CORP | -- | $499,566.88 | 1,028 | 2252058 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $498,845.38 | 911 | 2648806 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $497,221.98 | 3,722 | 2026242 |
| 0.18% | CTAS | CINTAS CORP | -- | $490,950.46 | 2,327 | 2197137 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $487,496.33 | 379 | B11FJK3 |
| 0.18% | URI | UNITED RENTALS INC | -- | $485,001.30 | 430 | 2134781 |
| 0.17% | PCAR | PACCAR INC | -- | $480,784.32 | 3,603 | 2665861 |
| 0.17% | KKR | KKR & CO INC | -- | $480,608.27 | 4,729 | BG1FRR1 |
| 0.17% | DASH | DOORDASH INC - A | -- | $477,887.04 | 2,592 | BN13P03 |
| 0.17% | ECL | ECOLAB INC | -- | $470,844.30 | 1,735 | 2304227 |
| 0.17% | CRH | CRH PLC | -- | $470,275.92 | 4,572 | B01ZKD6 |
| 0.17% | DLR | DIGITAL REALTY TRUST INC | -- | $467,279.12 | 2,387 | B03GQS4 |
| 0.17% | FDX | FEDEX CORP | -- | $467,117.37 | 1,503 | 2142784 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $465,496.39 | 4,883 | BZ07BW4 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $462,700.17 | 10,167 | 2113434 |
| 0.17% | ALL | ALLSTATE CORP | -- | $460,619.01 | 1,763 | 2019952 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $457,011.45 | 685 | 2730190 |
| 0.17% | HONA | HONEYWELL AEROSPACE INC | -- | $456,868.61 | 2,167 | BN7RHB4 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $445,660.24 | 1,759 | 2359506 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $445,599.34 | 1,523 | 2011602 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $444,844.20 | 8,535 | BKP7287 |
| 0.16% | TGT | TARGET CORP | -- | $436,317.06 | 3,109 | 2259101 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $428,824.64 | 16,963 | BM8JYX3 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $425,418.25 | 13,399 | B3NQ4P8 |
| 0.15% | D | DOMINION ENERGY INC | -- | $422,955.13 | 6,019 | 2542049 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $420,460.18 | 2,863 | BMGYYH4 |
| 0.15% | O | REALTY INCOME CORP | -- | $417,824.50 | 6,379 | 2724193 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $417,031.22 | 241 | 2036047 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $414,166.06 | 1,063 | B4MGBG6 |
| 0.15% | COR | CENCORA INC | -- | $414,140.65 | 1,331 | 2795393 |
| 0.15% | GWW | WW GRAINGER INC | -- | $414,089.20 | 296 | 2380863 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $411,406.10 | 6,790 | BDHLTQ5 |
| 0.15% | SRE | SEMPRA | -- | $408,252.50 | 4,474 | 2138158 |
| 0.15% | CTVA | CORTEVA INC | -- | $401,028.82 | 4,579 | BK73B42 |
| 0.14% | AFL | AFLAC INC | -- | $396,892.16 | 3,136 | 2026361 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $393,430.80 | 1,470 | B55PZY3 |
| 0.14% | F | FORD MOTOR CO | -- | $393,101.04 | 26,778 | 2615468 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $391,977.20 | 3,155 | BN44JF6 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $387,934.92 | 4,476 | B1W9D46 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $387,240.48 | 1,276 | BK9DTN5 |
| 0.14% | NUE | NUCOR CORP | -- | $386,413.74 | 1,559 | 2651086 |
| 0.14% | OKE | ONEOK INC | -- | $385,393.68 | 4,308 | 2130109 |
| 0.14% | AME | AMETEK INC | -- | $381,212.16 | 1,568 | 2089212 |
| 0.13% | FAST | FASTENAL CO | -- | $372,548.94 | 7,863 | 2332262 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $370,354.86 | 1,143 | 2852533 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $370,152.87 | 5,339 | BK4N0D7 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $367,648.05 | 1,603 | 2175672 |
| 0.13% | ETR | ENTERGY CORP | -- | $356,410.08 | 3,133 | 2317087 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $355,092.00 | 762 | 2754060 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $353,628.00 | 6,204 | 2336747 |
| 0.13% | MET | METLIFE INC | -- | $352,012.62 | 3,698 | 2573209 |
| 0.13% | STT | STATE STREET CORP | -- | $349,376.72 | 1,892 | 2842040 |
| 0.13% | WAB | WABTEC CORP | -- | $348,743.10 | 1,159 | 2955733 |
| 0.13% | NKE | NIKE INC -CL B | -- | $345,842.98 | 8,207 | 2640147 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $344,550.99 | 4,269 | 2614807 |
| 0.12% | EBAY | EBAY INC | -- | $343,931.98 | 3,038 | 2293819 |
| 0.12% | AZO | AUTOZONE INC | -- | $341,353.86 | 111 | 2065955 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $340,618.72 | 7,892 | 2480677 |
| 0.12% | VST | VISTRA CORP | -- | $340,235.28 | 2,166 | BZ8VJQ8 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $338,718.87 | 6,041 | BYW36M8 |
| 0.12% | VTR | VENTAS INC | -- | $333,266.19 | 3,329 | 2927925 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $330,338.14 | 614 | B0J7D57 |
| 0.12% | EXC | EXELON CORP | -- | $329,955.70 | 6,998 | 2670519 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $327,509.76 | 3,944 | 2567116 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $322,385.94 | 1,542 | 2310194 |
| 0.11% | CVNA | CARVANA CO | -- | $313,860.04 | 4,901 | BYQHPG3 |
| 0.11% | HUM | HUMANA INC | -- | $312,543.00 | 820 | 2445063 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $300,348.00 | 540 | 2459202 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $299,564.20 | 1,885 | 2087807 |
| 0.11% | XYZ | BLOCK INC | -- | $297,500.88 | 3,662 | BYNZGK1 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $296,502.30 | 1,367 | 2262530 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $291,396.40 | 8,777 | B0X7DZ3 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $290,300.50 | 1,190 | 2122117 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $289,539.48 | 551 | BDT5S35 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $289,488.75 | 2,375 | 2819118 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $288,479.40 | 2,005 | B6WVMH3 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $287,588.28 | 3,633 | 2027342 |
| 0.10% | NDAQ | NASDAQ INC | -- | $287,550.34 | 3,061 | 2965107 |
| 0.10% | MSCI | MSCI INC | -- | $284,943.97 | 499 | B2972D2 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $284,369.58 | 1,254 | 2656423 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $281,331.23 | 3,049 | B1WT4X2 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $281,091.50 | 2,521 | 2216850 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $280,417.20 | 9,310 | BD3W133 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $278,603.00 | 1,885 | 2098876 |
| 0.10% | SYY | SYSCO CORP | -- | $275,058.39 | 3,271 | 2868165 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $274,111.05 | 3,295 | 2047317 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $273,111.96 | 4,972 | 2655408 |
| 0.10% | GRMN | GARMIN LTD | -- | $271,808.87 | 1,121 | B3Z5T14 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $269,947.68 | 3,408 | 2707677 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $267,544.83 | 2,219 | B4QG225 |
| 0.10% | DHI | DR HORTON INC | -- | $266,508.25 | 1,805 | 2250687 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $266,265.59 | 1,931 | 2520153 |
| 0.10% | PCG | P G & E CORP | -- | $265,443.20 | 15,082 | 2689560 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $263,182.92 | 1,878 | 2476193 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $260,218.20 | 1,329 | B7Y8YR3 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $258,678.63 | 2,037 | BVFTF03 |
| 0.09% | KVUE | KENVUE INC | -- | $256,006.16 | 13,142 | BQ84ZQ6 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $255,422.25 | 1,525 | BMC9P69 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $253,704.78 | 2,229 | BYY8XK8 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $253,191.68 | 2,272 | 2491839 |
| 0.09% | PAYX | PAYCHEX INC | -- | $252,123.74 | 2,206 | 2674458 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $251,773.65 | 885 | 2931205 |
| 0.09% | WAT | WATERS CORP | -- | $250,188.80 | 674 | 2937689 |
| 0.09% | MTB | M & T BANK CORP | -- | $249,024.84 | 1,003 | 2340168 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $247,338.28 | 2,381 | 2740542 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $243,284.02 | 1,141 | BDR73G1 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $238,791.60 | 8,805 | BVV7RC7 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $238,129.32 | 13,877 | 2445966 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $236,248.39 | 413 | 2572079 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $232,250.56 | 928 | 2849472 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $231,617.88 | 1,269 | 2648668 |
| 0.08% | KR | KROGER CO | -- | $224,962.40 | 3,880 | 2497406 |
| 0.08% | EME | EMCOR GROUP INC | -- | $224,310.50 | 302 | 2474164 |
| 0.08% | EQT | EQT CORP | -- | $222,508.00 | 4,279 | 2319414 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $221,278.05 | 2,985 | BTGQCX1 |
| 0.08% | ZTS | ZOETIS INC | -- | $220,760.40 | 2,870 | B95WG16 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $218,242.08 | 784 | B748CK2 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $215,905.14 | 253 | 2179414 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $213,982.47 | 1,443 | B02HWR9 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $212,112.12 | 1,892 | 2050832 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $209,361.06 | 1,422 | 2280220 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $207,119.79 | 717 | B5834C5 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $207,059.12 | 2,633 | 2829515 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $206,231.76 | 2,436 | BL5GZ82 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $205,976.70 | 2,897 | BQRX1X3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $205,889.60 | 1,186 | 2718992 |
| 0.07% | CNC | CENTENE CORP | -- | $205,632.72 | 3,209 | 2807061 |
| 0.07% | TPR | TAPESTRY INC | -- | $203,600.83 | 1,381 | BF09HX3 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $203,349.02 | 1,141 | 2315359 |
| 0.07% | BIIB | BIOGEN INC | -- | $202,341.54 | 1,011 | 2455965 |
| 0.07% | RMD | RESMED INC | -- | $202,064.60 | 995 | 2732903 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $200,036.50 | 7,478 | BYWH073 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $199,904.88 | 1,028 | BFH3N85 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $197,032.77 | 4,477 | 2440637 |
| 0.07% | NRG | NRG ENERGY INC | -- | $196,833.00 | 1,442 | 2212922 |
| 0.07% | XYL | XYLEM INC | -- | $195,380.16 | 1,626 | B3P2CN8 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $195,202.80 | 645 | BDB6Q21 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $194,915.34 | 1,058 | 2196888 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $194,649.00 | 1,085 | B0T7YX2 |
| 0.07% | DXCM | DEXCOM INC | -- | $193,843.54 | 2,642 | B0796X4 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $192,270.13 | 2,627 | BK531S8 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $192,252.06 | 2,574 | BVVN4Q8 |
| 0.07% | FISV | FISERV INC | -- | $191,088.43 | 3,653 | 2342034 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $190,388.80 | 3,115 | BL6JPG8 |
| 0.07% | DOV | DOVER CORP | -- | $188,970.30 | 918 | 2278407 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $188,449.56 | 804 | 2967589 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $187,080.60 | 140 | 2126249 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $185,815.76 | 1,508 | B5B1S13 |
| 0.07% | PPL | PPL CORP | -- | $185,343.47 | 5,147 | 2680905 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $184,754.04 | 894 | B4P9W92 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $184,102.16 | 1,441 | BF14BT1 |
| 0.07% | HAL | HALLIBURTON CO | -- | $183,847.86 | 5,722 | 2405302 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $182,892.85 | 1,015 | 2422806 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $180,903.69 | 1,527 | 2698470 |
| 0.07% | CPRT | COPART INC | -- | $180,735.93 | 6,067 | 2208073 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $180,223.82 | 3,598 | BRK49M5 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $179,906.72 | 1,337 | B2R3PV1 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $179,644.56 | 5,844 | B01R311 |
| 0.06% | HUBB | HUBBELL INC | -- | $178,767.64 | 359 | BDFG6S3 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $178,557.12 | 952 | 2131179 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $175,734.72 | 758 | 2702791 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $175,677.84 | 3,562 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $175,000.28 | 1,468 | 2702337 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $173,514.24 | 2,304 | BP96PS6 |
| 0.06% | PHM | PULTEGROUP INC | -- | $170,419.95 | 1,305 | 2708841 |
| 0.06% | CPAY | CORPAY INC | -- | $170,110.08 | 448 | BMX5GK7 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $168,956.37 | 561 | BSBK800 |
| 0.06% | OMC | OMNICOM GROUP | -- | $160,534.68 | 1,948 | 2279303 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $160,325.00 | 484 | 2950482 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $160,014.40 | 784 | 2289874 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $159,992.70 | 1,621 | 2195841 |
| 0.06% | VLTO | VERALTO CORP | -- | $158,296.12 | 1,679 | BPGMZQ5 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $157,139.88 | 2,337 | 2319157 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $156,932.51 | 2,113 | 2219224 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $155,871.66 | 393 | BM99VY2 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $155,795.14 | 1,241 | 2272476 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $153,736.25 | 3,625 | 2465254 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $153,203.46 | 5,843 | BYRY499 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $152,835.28 | 892 | 2325507 |
| 0.06% | PKG | PACKAGING CORP OF AMERICA | -- | $152,683.85 | 605 | 2504566 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $152,656.92 | 3,537 | 2769796 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $152,459.80 | 2,014 | 2093644 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $151,932.24 | 3,348 | 2831543 |
| 0.05% | NI | NISOURCE INC | -- | $150,165.18 | 3,278 | 2645409 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $149,907.63 | 1,347 | 2803014 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $148,074.36 | 1,636 | BMZ5LZ5 |
| 0.05% | STE | STERIS PLC | -- | $146,983.20 | 673 | BFY8C75 |
| 0.05% | EFX | EQUIFAX INC | -- | $144,153.03 | 813 | 2319146 |
| 0.05% | SNA | SNAP-ON INC | -- | $143,411.84 | 352 | 2818740 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $143,289.60 | 510 | 2445416 |
| 0.05% | AMCR | AMCOR PLC | -- | $143,094.12 | 3,163 | BV7DQ55 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $142,711.47 | 297 | B28TS42 |
| 0.05% | KEY | KEYCORP | -- | $142,060.61 | 6,311 | 2490911 |
| 0.05% | DOW | DOW INC | -- | $141,910.00 | 4,936 | BHXCF84 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $140,789.22 | 807 | 2116228 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $140,608.00 | 1,690 | 2320524 |
| 0.05% | VTRS | VIATRIS INC | -- | $140,568.59 | 7,971 | BMWS3X9 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $139,400.00 | 2,000 | 2692687 |
| 0.05% | L | LOEWS CORP | -- | $136,676.62 | 1,153 | 2523022 |
| 0.05% | INCY | INCYTE CORP | -- | $136,343.89 | 1,147 | 2471950 |
| 0.05% | EVRG | EVERGY INC | -- | $135,369.68 | 1,577 | BFMXGR0 |
| 0.05% | MRNA | MODERNA INC | -- | $134,513.34 | 2,418 | BGSXTS3 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $133,739.46 | 1,591 | 2712013 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $133,699.72 | 3,652 | 2367026 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $133,547.20 | 1,748 | 2464165 |
| 0.05% | FTV | FORTIVE CORP | -- | $131,376.96 | 2,088 | BYT3MK1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $131,142.52 | 937 | BW60F13 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $130,782.17 | 1,769 | 2973821 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,189.88 | 441 | 2316619 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $125,888.78 | 1,051 | B0G4K50 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $125,487.47 | 727 | BZ6TS23 |
| 0.05% | LEN | LENNAR CORP-A | -- | $125,434.00 | 1,475 | 2511920 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $124,002.76 | 956 | 2170473 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $121,992.75 | 1,325 | 2783815 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $121,796.46 | 4,617 | 2491594 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $120,848.98 | 791 | B1VP7R6 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $120,421.10 | 943 | 2367480 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $118,774.95 | 217 | 2442053 |
| 0.04% | BBY | BEST BUY CO INC | -- | $118,611.45 | 1,341 | 2094670 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $118,043.67 | 4,937 | 2958936 |
| 0.04% | BALL | BALL CORP | -- | $117,764.07 | 1,821 | 2073022 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $117,109.59 | 1,929 | 2909730 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $114,321.00 | 3,595 | 2900335 |
| 0.04% | TXT | TEXTRON INC | -- | $114,202.44 | 1,188 | 2885937 |
| 0.04% | NVR | NVR INC | -- | $113,607.72 | 18 | 2637785 |
| 0.04% | IEX | IDEX CORP | -- | $113,481.81 | 507 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $111,919.64 | 1,379 | 2570200 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $111,823.20 | 744 | BVSVT37 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $110,905.09 | 3,743 | BD81GW9 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,275.00 | 930 | BQ6BPG9 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $109,265.84 | 808 | BNGC0D3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $108,819.26 | 4,358 | 2567503 |
| 0.04% | NDSN | NORDSON CORP | -- | $107,060.40 | 360 | 2641838 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $106,294.40 | 4,720 | BJBLRK3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $106,234.16 | 796 | 2589132 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $105,121.80 | 270 | 2556868 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $103,640.16 | 1,768 | B3SPXZ3 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $100,304.16 | 264 | B4V9661 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $100,102.71 | 1,063 | B3Q2FJ4 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $98,742.05 | 859 | BDV82B8 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $97,669.20 | 2,045 | B02T2J7 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $94,993.56 | 972 | 2267278 |
| 0.03% | COO | COOPER COS INC/THE | -- | $93,977.73 | 1,337 | BQPDXR3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $93,757.26 | 807 | 2046853 |
| 0.03% | AIZ | ASSURANT INC | -- | $93,305.19 | 337 | 2331430 |
| 0.03% | ALLE | ALLEGION PLC | -- | $92,828.18 | 587 | BFRT3W7 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $92,714.84 | 1,126 | 2726177 |
| 0.03% | GL | GLOBE LIFE INC | -- | $92,590.47 | 531 | BK6YKG1 |
| 0.03% | IVZ | INVESCO LTD | -- | $91,444.07 | 3,037 | B28XP76 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $88,487.55 | 731 | 2951452 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $88,010.79 | 1,739 | 2550161 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $87,254.64 | 828 | 2048804 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $85,264.69 | 523 | 2066408 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $84,484.11 | 717 | B23FN39 |
| 0.03% | APA | APA CORP | -- | $84,070.80 | 2,420 | BNNF1C1 |
| 0.03% | HAS | HASBRO INC | -- | $83,179.98 | 918 | 2414580 |
| 0.03% | APTV | APTIV PLC | -- | $83,072.70 | 1,446 | BTDN8H1 |
| 0.03% | RVTY | REVVITY INC | -- | $82,565.48 | 764 | 2305844 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $82,483.56 | 3,534 | 2085102 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $81,559.32 | 2,796 | 2262864 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $81,113.76 | 1,008 | BMTQB43 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $80,968.46 | 934 | B2NC471 |
| 0.03% | CLX | CLOROX COMPANY | -- | $80,460.66 | 826 | 2204026 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $80,003.70 | 405 | B6197Q2 |
| 0.03% | UDR | UDR INC | -- | $79,600.29 | 2,027 | 2727910 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,995.52 | 432 | BQBBFD1 |
| 0.03% | ROL | ROLLINS INC | -- | $78,647.91 | 2,013 | 2747305 |
| 0.03% | PODD | INSULET CORP | -- | $78,210.00 | 474 | B1XGNW4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,746.76 | 689 | 2166320 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $77,539.25 | 269 | B40SSC9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $77,370.24 | 1,366 | BJJMGL2 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,798.85 | 457 | 2679204 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $76,776.64 | 1,072 | BSHZ3Q0 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $75,280.92 | 572 | BZ6VT82 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $74,501.26 | 487 | 2469193 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $73,570.40 | 328 | 2604336 |
| 0.03% | AES | AES CORP | -- | $72,370.40 | 4,880 | 2002479 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $72,141.30 | 210 | B01SD70 |
| 0.03% | BXP | BXP INC | -- | $70,386.57 | 1,017 | 2019479 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $69,828.44 | 2,102 | 2350684 |
| 0.03% | PNR | PENTAIR PLC | -- | $69,813.90 | 1,105 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $68,268.81 | 537 | BN7P9B2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $68,061.26 | 2,494 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $66,209.10 | 249 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $62,994.35 | 3,145 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,838.20 | 1,314 | 2547419 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $57,670.22 | 362 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $57,227.80 | 574 | 2963811 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,265.65 | 665 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $55,192.86 | 1,074 | 2009210 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $53,667.36 | 738 | B0BV2M7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $52,352.64 | 2,928 | BD8FDD1 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $52,126.05 | 2,001 | 2437264 |
| 0.02% | DVA | DAVITA INC | -- | $51,988.20 | 220 | 2898087 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,656.52 | 2,178 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $48,421.93 | 953 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,891.48 | 767 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,160.74 | 1,098 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,945.50 | 175 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,592.20 | 1,153 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $25,539.92 | 826 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $17,344.80 | 2,160 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $575,534.15 | 575,534 | -- |
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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