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 $292,061,711
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/16/2026- NAV
- NAV Change
- Market Price $109.08
- Market Price Change $-0.71
- Trading Volume (M) 5,601
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $292,061,711
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/16/2026- NAV
- NAV Change
- Market Price $109.08
- Market Price Change $-0.71
- Trading Volume (M) 5,601
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Fund as of 9/16/2026
Holdings
as of 9/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.97% | AMZN | AMAZON.COM INC | -- | $17,421,838.72 | 70,832 | 2000019 |
| 4.98% | GOOGL | ALPHABET INC-CL A | -- | $14,547,288.36 | 42,428 | BYVY8G0 |
| 3.97% | GOOG | ALPHABET INC-CL C | -- | $11,605,093.92 | 34,197 | BYY88Y7 |
| 3.66% | META | META PLATFORMS INC-CLASS A | -- | $10,697,549.28 | 15,888 | B7TL820 |
| 2.50% | TSLA | TESLA INC | -- | $7,294,089.60 | 20,370 | B616C79 |
| 2.36% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,895,666.80 | 13,266 | 2073390 |
| 2.32% | JPM | JPMORGAN CHASE & CO | -- | $6,765,209.88 | 19,389 | 2190385 |
| 2.23% | LLY | ELI LILLY & CO | -- | $6,510,606.04 | 5,722 | 2516152 |
| 1.68% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,897,966.80 | 29,990 | BVSRPD7 |
| 1.59% | JNJ | JOHNSON & JOHNSON | -- | $4,656,017.60 | 17,420 | 2475833 |
| 1.53% | V | VISA INC-CLASS A SHARES | -- | $4,455,611.16 | 12,012 | B2PZN04 |
| 1.17% | WMT | WALMART INC | -- | $3,410,437.50 | 31,725 | 2936921 |
| 1.15% | ABBV | ABBVIE INC | -- | $3,355,665.33 | 12,783 | B92SR70 |
| 1.14% | MA | MASTERCARD INC - A | -- | $3,316,795.50 | 5,842 | B121557 |
| 0.98% | COST | COSTCO WHOLESALE CORP | -- | $2,866,224.18 | 3,207 | 2701271 |
| 0.98% | CVX | CHEVRON CORP | -- | $2,865,520.84 | 13,546 | 2838555 |
| 0.94% | BAC | BANK OF AMERICA CORP | -- | $2,735,601.30 | 47,247 | 2295677 |
| 0.89% | CAT | CATERPILLAR INC | -- | $2,610,371.20 | 3,335 | 2180201 |
| 0.89% | MRK | MERCK & CO. INC. | -- | $2,589,396.79 | 17,869 | 2778844 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,477,434.02 | 16,851 | 2704407 |
| 0.84% | UNH | UNITEDHEALTH GROUP INC | -- | $2,464,332.42 | 6,567 | 2917766 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,461,853.79 | 28,017 | 2206657 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $2,362,707.90 | 7,551 | BL59CR9 |
| 0.80% | NFLX | NETFLIX INC | -- | $2,328,289.11 | 30,471 | 2857817 |
| 0.75% | HD | HOME DEPOT INC | -- | $2,180,808.70 | 7,210 | 2434209 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,162,105.38 | 11,278 | B2PKRQ3 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $2,006,339.22 | 2,139 | 2407966 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $1,927,809.30 | 22,146 | 2649100 |
| 0.66% | RTX | RTX CORP | -- | $1,918,502.01 | 9,747 | BM5M5Y3 |
| 0.62% | GEV | GE VERNOVA INC | -- | $1,800,225.14 | 1,946 | BP6H4Y1 |
| 0.60% | MS | MORGAN STANLEY | -- | $1,756,195.92 | 8,676 | 2262314 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,744,925.13 | 2,691 | 2886907 |
| 0.56% | C | CITIGROUP INC | -- | $1,641,001.85 | 12,343 | 2297907 |
| 0.53% | LIN | LINDE PLC | -- | $1,546,615.23 | 3,347 | BNZHB81 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,503,548.16 | 30,216 | 2090571 |
| 0.50% | AMGN | AMGEN INC | -- | $1,470,399.45 | 3,907 | 2023607 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,344,650.32 | 12,568 | 2270726 |
| 0.45% | PEP | PEPSICO INC | -- | $1,328,488.26 | 9,889 | 2681511 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,326,904.80 | 8,985 | 2369174 |
| 0.45% | T | AT&T INC | -- | $1,300,214.94 | 50,279 | 2831811 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,290,145.44 | 12,604 | 2002305 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $1,277,101.28 | 5,138 | 2550707 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,244,147.96 | 11,831 | 2779397 |
| 0.42% | DE | DEERE & CO | -- | $1,214,418.58 | 1,814 | 2261203 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,213,024.41 | 15,093 | 2328915 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,206,551.40 | 4,295 | 2914734 |
| 0.41% | AXP | AMERICAN EXPRESS CO | -- | $1,204,105.22 | 3,854 | 2026082 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,197,357.00 | 5,106 | BYVYHH4 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,168,075.02 | 8,813 | 2685717 |
| 0.39% | BA | BOEING CO/THE | -- | $1,151,777.88 | 5,703 | 2108601 |
| 0.39% | PFE | PFIZER INC | -- | $1,132,532.78 | 41,243 | 2684703 |
| 0.38% | ETN | EATON CORP PLC | -- | $1,117,818.00 | 2,810 | B8KQN82 |
| 0.37% | BLK | BLACKROCK INC | -- | $1,087,027.52 | 1,048 | BMZBBT7 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $1,045,246.16 | 14,728 | BK6N347 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $982,597.16 | 7,999 | 2989301 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $979,426.98 | 2,562 | 2871301 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $961,382.60 | 5,609 | BDRXDB4 |
| 0.33% | DHR | DANAHER CORP | -- | $949,913.24 | 4,559 | 2250870 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $944,398.40 | 1,840 | 2931034 |
| 0.32% | NEM | NEWMONT CORP | -- | $940,230.72 | 7,722 | 2636607 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $939,690.00 | 14,775 | 2126335 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $917,867.70 | 4,230 | 2705024 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $915,167.76 | 4,504 | 2654461 |
| 0.31% | PLD | PROLOGIS INC | -- | $902,611.26 | 6,749 | B44WZD7 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $893,244.96 | 2,196 | BYV2325 |
| 0.30% | CB | CHUBB LTD | -- | $890,710.24 | 2,608 | B3BQMF6 |
| 0.30% | MPC | MARATHON PETROLEUM CORP | -- | $872,543.36 | 2,108 | B3K3L40 |
| 0.30% | VLO | VALERO ENERGY CORP | -- | $867,858.56 | 2,152 | 2041364 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $860,346.60 | 9,291 | BTN1Y11 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $847,158.50 | 12,085 | 2692632 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $847,125.92 | 9,236 | 2577609 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $836,981.25 | 911 | 2671501 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $802,665.64 | 8,246 | 2842255 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $789,245.91 | 2,889 | 2065308 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $787,608.50 | 1,466 | 2522096 |
| 0.27% | LOW | LOWE'S COS INC | -- | $785,910.90 | 4,049 | 2536763 |
| 0.26% | MCK | MCKESSON CORP | -- | $771,942.30 | 870 | 2378534 |
| 0.26% | PSX | PHILLIPS 66 | -- | $766,897.74 | 2,898 | B78C4Y8 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $762,745.90 | 4,970 | B1Z77F6 |
| 0.25% | EQIX | EQUINIX INC | -- | $729,602.88 | 718 | BVLZX12 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $720,372.96 | 10,404 | 2352118 |
| 0.24% | CME | CME GROUP INC | -- | $713,572.74 | 2,619 | 2965839 |
| 0.24% | SYK | STRYKER CORP | -- | $711,330.48 | 2,498 | 2853688 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $703,550.57 | 8,159 | 2829601 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $675,531.36 | 1,602 | BK9ZQ96 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $673,776.64 | 1,088 | 2150204 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $671,783.98 | 2,902 | 2692665 |
| 0.23% | USB | US BANCORP | -- | $671,245.74 | 11,238 | 2736035 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $665,559.80 | 2,780 | BL3LWS8 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $664,401.92 | 5,642 | B7VD3F2 |
| 0.23% | BX | BLACKSTONE INC | -- | $663,543.75 | 5,375 | BKF2SL7 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $662,400.00 | 1,840 | 2365161 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $658,595.16 | 2,892 | BKLJ8V2 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $649,782.00 | 1,575 | BSPHGL4 |
| 0.22% | CSX | CSX CORP | -- | $644,159.20 | 13,448 | 2160753 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $636,138.88 | 1,948 | BMV3LG4 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $627,252.30 | 8,847 | 2967181 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $620,736.93 | 4,419 | BY7QL61 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $615,655.08 | 3,483 | 2567741 |
| 0.21% | MMM | 3M CO | -- | $613,353.15 | 3,771 | 2595708 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $611,878.05 | 25,785 | 2044545 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $610,390.10 | 3,961 | BFSSDS9 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $600,033.36 | 2,312 | BMH4FS1 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $597,595.66 | 5,723 | BP0TQN6 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $594,787.08 | 3,372 | B7FBFL2 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $593,643.68 | 3,368 | B94Q9V0 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $590,465.67 | 4,049 | 2313405 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $581,263.28 | 1,534 | 2769503 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $579,324.40 | 9,290 | B8CKK03 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $571,166.00 | 2,669 | 2937667 |
| 0.19% | SLB | SLB LTD | -- | $565,676.80 | 10,816 | 2779201 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $563,141.47 | 727 | 2730190 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $558,995.01 | 3,857 | 2318024 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $549,739.38 | 6,522 | B665KZ5 |
| 0.18% | DASH | DOORDASH INC - A | -- | $539,319.16 | 2,741 | BN13P03 |
| 0.18% | CI | THE CIGNA GROUP | -- | $537,622.65 | 1,917 | BHJ0775 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $533,623.60 | 1,660 | 2804211 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $533,456.77 | 5,401 | 2517382 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $531,262.42 | 1,586 | 2210614 |
| 0.18% | CMI | CUMMINS INC | -- | $529,082.50 | 1,003 | 2240202 |
| 0.18% | ROST | ROSS STORES INC | -- | $523,784.00 | 2,330 | 2746711 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $515,759.00 | 1,627 | 2641894 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $511,141.14 | 963 | 2648806 |
| 0.17% | TGT | TARGET CORP | -- | $508,897.20 | 3,290 | 2259101 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $507,392.34 | 1,898 | 2457552 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $507,220.28 | 3,028 | BMGYYH4 |
| 0.17% | MCO | MOODY'S CORP | -- | $506,711.70 | 1,089 | 2252058 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $504,106.86 | 5,793 | 2209106 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $503,678.24 | 1,648 | BYVMW06 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $503,547.73 | 17,939 | BM8JYX3 |
| 0.17% | ECL | ECOLAB INC | -- | $503,210.88 | 1,836 | 2304227 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $501,577.92 | 5,994 | B65LWX6 |
| 0.17% | CTAS | CINTAS CORP | -- | $491,469.44 | 2,464 | 2197137 |
| 0.17% | KKR | KKR & CO INC | -- | $484,587.36 | 5,004 | BG1FRR1 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $483,803.32 | 1,124 | B4MGBG6 |
| 0.16% | FDX | FEDEX CORP | -- | $480,036.52 | 1,591 | 2142784 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $475,956.72 | 2,292 | BN7RHC5 |
| 0.16% | ALL | ALLSTATE CORP | -- | $475,804.95 | 1,867 | 2019952 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $475,691.36 | 2,344 | 2812452 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $475,156.53 | 3,937 | 2026242 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $472,252.05 | 10,755 | 2113434 |
| 0.16% | AON | AON PLC-CLASS A | -- | $463,178.37 | 1,541 | BLP1HW5 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $463,060.04 | 1,613 | 2011602 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $460,497.24 | 10,332 | BZ07BW4 |
| 0.16% | URI | UNITED RENTALS INC | -- | $458,850.00 | 456 | 2134781 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $455,753.19 | 2,517 | B03GQS4 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $454,608.42 | 1,801 | 2754907 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $454,162.14 | 1,863 | 2359506 |
| 0.15% | PCAR | PACCAR INC | -- | $450,536.42 | 3,811 | 2665861 |
| 0.15% | COR | CENCORA INC | -- | $448,448.00 | 1,408 | 2795393 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $442,817.35 | 1,555 | B55PZY3 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $436,831.92 | 9,018 | BKP7287 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $435,382.64 | 14,168 | B3NQ4P8 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $432,044.00 | 400 | B11FJK3 |
| 0.15% | NUE | NUCOR CORP | -- | $429,861.32 | 1,649 | 2651086 |
| 0.14% | OKE | ONEOK INC | -- | $422,526.60 | 4,558 | BWJJFW8 |
| 0.14% | CRH | CRH PLC | -- | $419,107.80 | 4,834 | B01ZKD6 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $415,805.67 | 3,339 | BN44JF6 |
| 0.14% | FAST | FASTENAL CO | -- | $407,145.12 | 8,304 | 2332262 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $404,774.25 | 255 | 2036047 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $404,280.24 | 8,346 | 2480677 |
| 0.14% | D | DOMINION ENERGY INC | -- | $404,241.15 | 6,365 | 2542049 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $404,096.00 | 7,175 | BDHLTQ5 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $393,922.76 | 1,694 | 2175672 |
| 0.13% | GWW | WW GRAINGER INC | -- | $393,835.38 | 313 | 2380863 |
| 0.13% | CTVA | CORTEVA INC | -- | $391,926.38 | 4,838 | BK73B42 |
| 0.13% | AFL | AFLAC INC | -- | $387,458.77 | 3,317 | 2026361 |
| 0.13% | SRE | SEMPRA | -- | $386,604.40 | 4,732 | 2138158 |
| 0.13% | O | REALTY INCOME CORP | -- | $385,762.50 | 6,750 | 2724193 |
| 0.13% | AME | AMETEK INC | -- | $385,203.21 | 1,659 | 2089212 |
| 0.13% | MET | METLIFE INC | -- | $380,363.76 | 3,912 | 2573209 |
| 0.13% | F | FORD MOTOR CO | -- | $378,178.80 | 28,328 | 2615468 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $376,300.56 | 2,292 | BN7RHB4 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $372,119.04 | 4,168 | 2567116 |
| 0.13% | MRNA | MODERNA INC | -- | $372,059.10 | 2,555 | BGSXTS3 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $368,325.10 | 4,730 | B1W9D46 |
| 0.13% | STT | STATE STREET CORP | -- | $366,165.80 | 2,002 | 2842040 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $362,608.90 | 1,994 | 2087807 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $356,857.48 | 1,211 | 2852533 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $350,477.28 | 648 | B0J7D57 |
| 0.12% | EBAY | EBAY INC | -- | $350,435.70 | 3,210 | 2293819 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $343,704.78 | 6,558 | 2336747 |
| 0.12% | ETR | ENTERGY CORP | -- | $339,293.12 | 3,316 | 2317087 |
| 0.12% | CVNA | CARVANA CO | -- | $338,772.00 | 5,180 | BYQHPG3 |
| 0.12% | WAB | WABTEC CORP | -- | $338,553.25 | 1,225 | 2955733 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $338,499.00 | 1,350 | BK9DTN5 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $336,711.48 | 6,388 | BYW36M8 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $335,255.36 | 808 | 2754060 |
| 0.11% | HUM | HUMANA INC | -- | $334,321.68 | 869 | 2445063 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $332,713.18 | 5,282 | 2319157 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $328,576.49 | 4,519 | 2614807 |
| 0.11% | GRMN | GARMIN LTD | -- | $328,162.05 | 1,185 | B3Z5T14 |
| 0.11% | AZO | AUTOZONE INC | -- | $327,639.60 | 115 | 2065955 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $323,928.10 | 1,205 | BDR73G1 |
| 0.11% | VST | VISTRA CORP | -- | $321,914.27 | 2,293 | BZ8VJQ8 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $317,830.80 | 1,446 | 2262530 |
| 0.11% | EXC | EXELON CORP | -- | $314,268.20 | 7,405 | 2670519 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $313,988.67 | 2,043 | 2520153 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $313,261.80 | 9,851 | BD3W133 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $312,752.48 | 9,286 | B0X7DZ3 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $312,174.24 | 5,259 | 2655408 |
| 0.11% | NKE | NIKE INC -CL B | -- | $310,749.30 | 8,685 | 2640147 |
| 0.11% | VTR | VENTAS INC | -- | $309,969.94 | 3,514 | 2927925 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $306,569.00 | 5,650 | BK4N0D7 |
| 0.10% | FERG | FERGUSON ENTERPRISES INC | -- | $300,304.35 | 1,401 | BS6VHW3 |
| 0.10% | WAT | WATERS CORP | -- | $299,327.60 | 715 | 2937689 |
| 0.10% | XYZ | BLOCK INC | -- | $297,017.88 | 3,876 | BYNZGK1 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $296,140.00 | 3,484 | 2047317 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $294,004.48 | 2,512 | 2819118 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $293,885.76 | 2,121 | B6WVMH3 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $292,249.78 | 569 | 2459202 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $292,108.80 | 3,840 | 2027342 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $288,211.20 | 1,088 | BFH3N85 |
| 0.10% | NDAQ | NASDAQ INC | -- | $286,606.04 | 3,229 | 2965107 |
| 0.10% | MSCI | MSCI INC | -- | $284,901.47 | 527 | B2972D2 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $280,628.04 | 2,662 | 2216850 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $279,302.80 | 3,220 | B1WT4X2 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $275,092.24 | 1,994 | 2098876 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $273,134.16 | 1,404 | B7Y8YR3 |
| 0.09% | SYY | SYSCO CORP | -- | $272,179.18 | 3,458 | 2868165 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $272,152.02 | 581 | BDT5S35 |
| 0.09% | PAYX | PAYCHEX INC | -- | $272,074.32 | 2,331 | 2674458 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $267,720.96 | 1,984 | 2476193 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $266,033.36 | 1,256 | 2122117 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $265,025.61 | 1,611 | BMC9P69 |
| 0.09% | DHI | DR HORTON INC | -- | $264,329.52 | 1,911 | 2250687 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $253,967.12 | 3,608 | 2707677 |
| 0.09% | KR | KROGER CO | -- | $251,163.12 | 4,108 | 2497406 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $249,379.80 | 2,346 | B4QG225 |
| 0.08% | KVUE | KENVUE INC | -- | $247,747.85 | 13,895 | BQ84ZQ6 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $244,267.43 | 2,519 | 2740542 |
| 0.08% | DXCM | DEXCOM INC | -- | $243,940.62 | 2,793 | B0796X4 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $243,459.90 | 2,355 | BYY8XK8 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $241,795.40 | 2,156 | BVFTF03 |
| 0.08% | RMD | RESMED INC | -- | $240,347.25 | 1,053 | 2732903 |
| 0.08% | MTB | M & T BANK CORP | -- | $240,022.62 | 1,062 | 2340168 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $238,185.10 | 830 | B748CK2 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $236,874.24 | 1,341 | 2648668 |
| 0.08% | EME | EMCOR GROUP INC | -- | $236,627.20 | 320 | 2474164 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $235,930.50 | 2,405 | 2491839 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $232,750.71 | 977 | 2849472 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $231,375.72 | 1,327 | 2656423 |
| 0.08% | BIIB | BIOGEN INC | -- | $231,346.71 | 1,071 | 2455965 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $231,155.54 | 3,157 | BTGQCX1 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $229,821.22 | 14,671 | 2445966 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $228,909.10 | 937 | 2931205 |
| 0.08% | EQT | EQT CORP | -- | $228,155.66 | 4,526 | 2319414 |
| 0.08% | CNC | CENTENE CORP | -- | $224,037.94 | 3,394 | 2807061 |
| 0.08% | ZTS | ZOETIS INC | -- | $221,701.00 | 3,037 | B95WG16 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $217,580.88 | 438 | 2572079 |
| 0.07% | PCG | P G & E CORP | -- | $212,812.35 | 15,941 | 2689560 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $212,778.80 | 680 | BDB6Q21 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $209,199.55 | 3,295 | BL6JPG8 |
| 0.07% | HAL | HALLIBURTON CO | -- | $208,578.44 | 6,044 | 2405302 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $208,123.20 | 9,312 | BVV7RC7 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $207,919.32 | 1,524 | B02HWR9 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $206,803.50 | 150 | 2126249 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $206,286.08 | 2,002 | 2050832 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $205,877.07 | 1,251 | 2718992 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $205,797.23 | 761 | B5834C5 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $204,664.08 | 3,062 | BQRX1X3 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $198,652.32 | 804 | 2702791 |
| 0.07% | CPRT | COPART INC | -- | $197,771.94 | 6,417 | 2208073 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $196,323.96 | 1,596 | B5B1S13 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $196,311.40 | 1,502 | 2280220 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $195,943.85 | 1,145 | B0T7YX2 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $195,161.80 | 1,205 | 2315359 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $194,792.64 | 1,414 | B2R3PV1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $192,376.50 | 2,778 | BK531S8 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $191,785.41 | 591 | BSBK800 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $191,262.40 | 1,120 | 2196888 |
| 0.07% | CPAY | CORPAY INC | -- | $191,078.25 | 475 | BMX5GK7 |
| 0.07% | FISV | FISERV INC | -- | $191,074.80 | 3,864 | 2342034 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $190,417.77 | 7,911 | BYWH073 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $189,047.62 | 1,522 | BF14BT1 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $186,124.60 | 853 | 2967589 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $185,349.12 | 512 | 2950482 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $184,850.64 | 2,724 | BVVN4Q8 |
| 0.06% | XYL | XYLEM INC | -- | $184,289.86 | 1,718 | B3P2CN8 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $184,029.44 | 2,576 | BL5GZ82 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $183,599.25 | 1,075 | 2422806 |
| 0.06% | DOV | DOVER CORP | -- | $182,897.56 | 971 | 2278407 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $182,557.44 | 2,438 | BP96PS6 |
| 0.06% | PPL | PPL CORP | -- | $181,884.04 | 5,444 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $181,645.87 | 4,739 | 2440637 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $178,453.76 | 944 | 2325507 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $175,916.13 | 6,179 | B01R311 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $172,706.40 | 830 | 2289874 |
| 0.06% | TPR | TAPESTRY INC | -- | $172,192.40 | 1,460 | BF09HX3 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $171,935.50 | 946 | B4P9W92 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $170,901.08 | 3,766 | 2100920 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $170,741.60 | 1,786 | 2320524 |
| 0.06% | VLTO | VERALTO CORP | -- | $169,764.75 | 1,773 | BPGMZQ5 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $169,542.70 | 1,615 | 2698470 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $169,091.94 | 3,793 | BRK49M5 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $166,052.76 | 313 | B28TS42 |
| 0.06% | HUBB | HUBBELL INC | -- | $165,968.46 | 378 | BDFG6S3 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $165,862.08 | 1,422 | 2803014 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $163,608.63 | 1,713 | 2195841 |
| 0.06% | OMC | OMNICOM GROUP | -- | $163,499.13 | 2,061 | 2279303 |
| 0.06% | NRG | NRG ENERGY INC | -- | $163,432.36 | 1,522 | 2212922 |
| 0.06% | PHM | PULTEGROUP INC | -- | $162,101.45 | 1,379 | 2708841 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $158,924.80 | 1,552 | 2702337 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $157,263.00 | 267 | 2179414 |
| 0.05% | DOW | DOW INC | -- | $157,047.68 | 5,221 | BHXCF84 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $156,308.80 | 1,852 | 2464165 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $153,431.46 | 1,729 | BMZ5LZ5 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $152,856.13 | 6,181 | BYRY499 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $152,645.85 | 2,785 | 2829515 |
| 0.05% | INCY | INCYTE CORP | -- | $151,197.00 | 1,212 | 2471950 |
| 0.05% | STE | STERIS PLC | -- | $149,868.60 | 714 | BFY8C75 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $149,203.35 | 2,133 | 2093644 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $147,896.55 | 639 | 2504566 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $147,828.80 | 938 | BMVNLY2 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $147,693.60 | 1,314 | 2272476 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $147,619.63 | 2,237 | 2219224 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $146,904.87 | 1,113 | B0G4K50 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $145,476.18 | 1,682 | 2712013 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $144,307.98 | 414 | BM99VY2 |
| 0.05% | VTRS | VIATRIS INC | -- | $143,495.62 | 8,431 | BMWS3X9 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $142,344.27 | 3,867 | 2367026 |
| 0.05% | EFX | EQUIFAX INC | -- | $141,195.60 | 862 | 2319146 |
| 0.05% | NI | NISOURCE INC | -- | $141,049.54 | 3,469 | 2645409 |
| 0.05% | AMCR | AMCOR PLC | -- | $140,515.56 | 3,348 | BV7DQ55 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $140,021.42 | 838 | B1VP7R6 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $138,795.42 | 771 | BZ6TS23 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $138,743.28 | 2,106 | 2692687 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $138,630.15 | 3,541 | 2831543 |
| 0.05% | SNA | SNAP-ON INC | -- | $138,375.58 | 371 | 2818740 |
| 0.05% | KEY | KEYCORP | -- | $138,306.00 | 6,675 | 2490911 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $137,855.85 | 3,741 | 2769796 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $135,492.00 | 1,400 | 2783815 |
| 0.05% | EVRG | EVERGY INC | -- | $134,090.52 | 1,668 | BFMXGR0 |
| 0.05% | L | LOEWS CORP | -- | $132,506.22 | 1,218 | 2523022 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $131,063.38 | 854 | 2116228 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $130,688.22 | 3,837 | 2465254 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $130,650.52 | 1,001 | 2367480 |
| 0.04% | BBY | BEST BUY CO INC | -- | $129,641.33 | 1,417 | 2094670 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $127,597.47 | 539 | 2445416 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $126,715.78 | 467 | 2316619 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $126,549.44 | 992 | BW60F13 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $124,752.42 | 1,014 | 2170473 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $124,334.54 | 3,793 | 2900335 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $123,824.03 | 1,873 | 2973821 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $122,683.95 | 855 | BNGC0D3 |
| 0.04% | LEN | LENNAR CORP-A | -- | $122,163.24 | 1,559 | 2511920 |
| 0.04% | FTV | FORTIVE CORP | -- | $122,102.40 | 2,208 | BYT3MK1 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $121,557.70 | 1,873 | B3SPXZ3 |
| 0.04% | IEX | IDEX CORP | -- | $118,502.50 | 535 | 2456612 |
| 0.04% | BALL | BALL CORP | -- | $118,231.80 | 1,930 | 2073022 |
| 0.04% | RVTY | REVVITY INC | -- | $118,041.30 | 810 | 2305844 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $117,579.15 | 909 | BDV82B8 |
| 0.04% | NVR | NVR INC | -- | $117,542.17 | 19 | 2637785 |
| 0.04% | NDSN | NORDSON CORP | -- | $117,118.58 | 379 | 2641838 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $114,670.27 | 979 | BQ6BPG9 |
| 0.04% | APA | APA CORP | -- | $114,617.61 | 2,559 | BNNF1C1 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $113,891.82 | 5,222 | 2958936 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $110,239.20 | 4,880 | 2491594 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $108,042.22 | 286 | 2556868 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $107,669.97 | 3,957 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $106,376.92 | 2,041 | 2909730 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $102,761.70 | 843 | 2589132 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $101,627.90 | 4,994 | BJBLRK3 |
| 0.03% | TXT | TEXTRON INC | -- | $101,210.34 | 1,254 | 2885937 |
| 0.03% | AIZ | ASSURANT INC | -- | $100,663.80 | 355 | 2331430 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $100,291.84 | 4,609 | 2567503 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $100,181.25 | 1,125 | B3Q2FJ4 |
| 0.03% | MAS | MASCO CORP | -- | $99,552.24 | 1,458 | 2570200 |
| 0.03% | GL | GLOBE LIFE INC | -- | $97,041.78 | 561 | BK6YKG1 |
| 0.03% | IVZ | INVESCO LTD | -- | $96,496.64 | 3,208 | B28XP76 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $96,166.70 | 790 | BVSVT37 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $95,759.00 | 775 | 2951452 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $95,468.88 | 1,443 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $95,270.84 | 553 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $94,895.01 | 621 | BFRT3W7 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $94,781.61 | 1,067 | BMTQB43 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $94,599.86 | 346 | 2604336 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $94,402.44 | 279 | B4V9661 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $93,487.38 | 854 | 2046853 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $92,338.48 | 988 | B2NC471 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $92,210.52 | 1,842 | 2550161 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $89,622.72 | 2,952 | 2262864 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $88,771.72 | 2,162 | B02T2J7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $88,132.94 | 458 | BQBBFD1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $87,955.14 | 3,738 | 2085102 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,252.66 | 1,191 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $86,531.70 | 969 | 2414580 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,306.23 | 877 | 2048804 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $83,039.20 | 230 | 2442053 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $82,350.00 | 610 | BZ6VT82 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $81,949.89 | 1,133 | BSHZ3Q0 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $81,874.70 | 515 | 2469193 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $80,376.76 | 1,031 | 2267278 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $79,701.60 | 2,640 | BBGVT40 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $78,977.56 | 284 | B40SSC9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $77,109.32 | 1,412 | BQPDXR3 |
| 0.03% | AES | AES CORP | -- | $76,434.41 | 5,161 | 2002479 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $75,122.19 | 429 | B6197Q2 |
| 0.03% | CLX | CLOROX COMPANY | -- | $74,252.50 | 875 | 2204026 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $74,050.30 | 731 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $73,788.00 | 2,145 | 2727910 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $73,136.76 | 762 | B23FN39 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $72,972.24 | 264 | 2329770 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $72,736.56 | 2,223 | 2350684 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $72,667.35 | 483 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $71,385.37 | 2,129 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $70,581.20 | 502 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $69,041.01 | 381 | 2923785 |
| 0.02% | BXP | BXP INC | -- | $68,843.00 | 1,075 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $67,189.90 | 223 | B01SD70 |
| 0.02% | APTV | APTIV PLC | -- | $66,310.20 | 1,530 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $65,945.28 | 1,168 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $63,742.14 | 567 | BN7P9B2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $60,745.20 | 1,135 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $60,478.69 | 697 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,800.65 | 1,011 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $57,066.58 | 2,302 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $53,438.88 | 1,392 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $51,040.35 | 606 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $48,341.31 | 3,327 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $46,646.30 | 782 | B0BV2M7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,194.68 | 812 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,923.46 | 187 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,445.82 | 1,162 | B067BM3 |
| 0.02% | DVA | DAVITA INC | -- | $45,169.38 | 233 | 2898087 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $44,832.06 | 3,094 | BD8FDD1 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,825.02 | 2,109 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,377.06 | 1,219 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $29,226.56 | 874 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,454.61 | 2,286 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $865,393.87 | 865,394 | -- |
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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