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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 |
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -3.39% | -0.81% | 6.34% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 |
| SPXT NAV | -3.28% | -0.68% | 6.31% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $305,403,070
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 430
- Price/Earnings Ratio 23.436
- Price/Book Ratio 4.265
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 $113.69 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/21/2026- NAV
- NAV Change
- Market Price $111.43
- Market Price Change $-0.06
- Trading Volume (M) 9,801
- View Premium / Discount
Distributions
as of 9/30/2026- 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 $305,403,070
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 430
- Price/Earnings Ratio 23.436
- Price/Book Ratio 4.265
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 $113.69 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/21/2026- NAV
- NAV Change
- Market Price $111.43
- Market Price Change $-0.06
- Trading Volume (M) 9,801
- View Premium / Discount
Distributions
as of 9/30/2026- 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 9/30/2026 and Fund as of 10/21/2026
Holdings
as of 10/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.23% | AMZN | AMAZON.COM INC | -- | $19,103,684.44 | 72,812 | 2000019 |
| 4.75% | GOOGL | ALPHABET INC-CL A | -- | $14,572,772.32 | 43,532 | BYVY8G0 |
| 3.81% | GOOG | ALPHABET INC-CL C | -- | $11,668,635.10 | 35,258 | BYY88Y7 |
| 3.72% | META | META PLATFORMS INC-CLASS A | -- | $11,411,427.20 | 16,360 | B7TL820 |
| 2.64% | TSLA | TESLA INC | -- | $8,078,382.41 | 20,903 | B616C79 |
| 2.46% | LLY | ELI LILLY & CO | -- | $7,548,255.00 | 5,940 | 2516152 |
| 2.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $7,447,224.83 | 13,817 | 2073390 |
| 2.16% | JPM | JPMORGAN CHASE & CO | -- | $6,608,941.23 | 19,717 | 2190385 |
| 1.77% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,432,635.45 | 30,505 | BVSRPD7 |
| 1.68% | V | VISA INC-CLASS A SHARES | -- | $5,156,447.55 | 12,643 | B2PZN04 |
| 1.50% | JNJ | JOHNSON & JOHNSON | -- | $4,608,333.06 | 17,877 | 2475833 |
| 1.27% | WMT | WALMART INC | -- | $3,894,114.60 | 33,057 | 2936921 |
| 1.22% | MA | MASTERCARD INC - A | -- | $3,736,342.62 | 6,001 | B121557 |
| 1.22% | ABBV | ABBVIE INC | -- | $3,732,873.60 | 13,107 | B92SR70 |
| 1.08% | CVX | CHEVRON CORP | -- | $3,324,141.24 | 14,658 | 2838555 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $3,280,446.66 | 3,286 | 2701271 |
| 0.91% | UNH | UNITEDHEALTH GROUP INC | -- | $2,776,386.00 | 6,658 | 2917766 |
| 0.89% | MRK | MERCK & CO. INC. | -- | $2,742,804.00 | 18,300 | 2778844 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $2,704,705.80 | 17,245 | 2704407 |
| 0.87% | KO | COCA-COLA CO/THE | -- | $2,661,862.28 | 28,721 | 2206657 |
| 0.82% | CAT | CATERPILLAR INC | -- | $2,525,596.52 | 3,412 | 2180201 |
| 0.80% | BAC | BANK OF AMERICA CORP | -- | $2,449,677.98 | 48,241 | 2295677 |
| 0.76% | HD | HOME DEPOT INC | -- | $2,324,321.86 | 7,399 | 2434209 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,282,835.06 | 11,561 | B2PKRQ3 |
| 0.74% | GE | GENERAL ELECTRIC | -- | $2,278,276.00 | 7,700 | BL59CR9 |
| 0.66% | NFLX | NETFLIX INC | -- | $2,009,020.56 | 30,889 | 2857817 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,951,481.04 | 2,157 | 2407966 |
| 0.63% | RTX | RTX CORP | -- | $1,916,191.60 | 10,001 | BM5M5Y3 |
| 0.62% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,901,614.80 | 2,740 | 2886907 |
| 0.60% | WFC | WELLS FARGO & CO | -- | $1,849,092.70 | 22,435 | 2649100 |
| 0.60% | GEV | GE VERNOVA INC | -- | $1,829,617.92 | 1,976 | BP6H4Y1 |
| 0.57% | AMGN | AMGEN INC | -- | $1,758,620.08 | 4,012 | 2023607 |
| 0.56% | LIN | LINDE PLC | -- | $1,712,950.54 | 3,422 | BNZHB81 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,656,347.57 | 8,857 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $1,541,065.55 | 12,443 | 2297907 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,432,206.81 | 12,807 | 2270726 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,412,536.86 | 9,198 | 2369174 |
| 0.44% | PEP | PEPSICO INC | -- | $1,363,702.80 | 10,124 | 2681511 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,342,562.76 | 30,821 | 2090571 |
| 0.42% | COP | CONOCOPHILLIPS | -- | $1,298,356.71 | 8,913 | 2685717 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $1,292,566.25 | 5,249 | 2550707 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $1,289,844.83 | 12,833 | 2002305 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,268,067.35 | 4,405 | 2914734 |
| 0.41% | AXP | AMERICAN EXPRESS CO | -- | $1,265,638.71 | 3,911 | 2026082 |
| 0.41% | PFE | PFIZER INC | -- | $1,261,908.75 | 42,275 | 2684703 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,252,916.50 | 5,350 | BYVYHH4 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,231,221.60 | 1,071 | BMZBBT7 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $1,211,539.56 | 15,477 | 2328915 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $1,192,245.36 | 8,193 | 2989301 |
| 0.39% | DE | DEERE & CO | -- | $1,183,964.40 | 1,860 | 2261203 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,135,335.08 | 2,882 | B8KQN82 |
| 0.37% | BA | BOEING CO/THE | -- | $1,127,145.36 | 5,862 | 2108601 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,121,246.28 | 2,619 | 2871301 |
| 0.36% | T | AT&T INC | -- | $1,113,641.48 | 50,828 | 2831811 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,105,270.04 | 12,061 | 2779397 |
| 0.35% | DHR | DANAHER CORP | -- | $1,085,344.26 | 4,641 | 2250870 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,024,443.00 | 15,150 | BK6N347 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $993,564.72 | 2,242 | BYV2325 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $988,195.68 | 1,884 | 2931034 |
| 0.32% | MPC | MARATHON PETROLEUM CORP | -- | $974,334.36 | 2,082 | B3K3L40 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $954,461.20 | 4,312 | 2705024 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $941,129.64 | 4,554 | 2654461 |
| 0.30% | VLO | VALERO ENERGY CORP | -- | $932,024.50 | 2,134 | 2041364 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $926,029.12 | 15,151 | 2126335 |
| 0.30% | CB | CHUBB LTD | -- | $923,934.85 | 2,603 | B3BQMF6 |
| 0.30% | NEM | NEWMONT CORP | -- | $915,761.70 | 7,815 | 2636607 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $914,532.21 | 12,387 | 2692632 |
| 0.29% | PLD | PROLOGIS INC | -- | $899,197.20 | 7,047 | B44WZD7 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $894,977.48 | 934 | 2671501 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $882,334.98 | 5,571 | BDRXDB4 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $880,436.87 | 9,489 | 2577609 |
| 0.29% | MCK | MCKESSON CORP | -- | $877,392.00 | 864 | 2378534 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $867,302.50 | 2,945 | 2065308 |
| 0.28% | PSX | PHILLIPS 66 | -- | $858,027.06 | 2,958 | B78C4Y8 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $842,107.56 | 9,052 | BTN1Y11 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $837,721.40 | 8,455 | 2842255 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $830,022.55 | 1,505 | 2522096 |
| 0.27% | LOW | LOWE'S COS INC | -- | $817,099.92 | 4,157 | 2536763 |
| 0.26% | CME | CME GROUP INC | -- | $787,984.56 | 2,664 | 2965839 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $771,569.04 | 8,536 | 2829601 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $770,771.70 | 1,635 | BK9ZQ96 |
| 0.25% | SYK | STRYKER CORP | -- | $770,188.80 | 2,588 | 2853688 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $734,060.60 | 10,654 | 2352118 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $733,479.65 | 5,029 | B1Z77F6 |
| 0.24% | EQIX | EQUINIX INC | -- | $730,330.00 | 734 | BVLZX12 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $699,817.56 | 1,612 | BSPHGL4 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $697,955.28 | 5,784 | B7VD3F2 |
| 0.22% | USB | US BANCORP | -- | $682,440.85 | 11,557 | 2736035 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $679,136.94 | 4,497 | BY7QL61 |
| 0.22% | MRNA | MODERNA INC | -- | $677,943.98 | 2,758 | BGSXTS3 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $674,622.96 | 4,136 | 2313405 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $674,391.84 | 3,539 | 2567741 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $671,473.38 | 1,117 | 2150204 |
| 0.22% | MMM | 3M CO | -- | $668,205.76 | 3,824 | 2595708 |
| 0.22% | CSX | CSX CORP | -- | $665,209.60 | 13,744 | 2160753 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $660,876.34 | 2,441 | BMH4FS1 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $660,368.80 | 9,071 | 2967181 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $659,308.62 | 2,958 | 2692665 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $650,812.48 | 1,888 | 2365161 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $640,852.16 | 4,064 | BFSSDS9 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $639,532.00 | 1,583 | 2210614 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $633,870.38 | 2,761 | 2937667 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $616,377.75 | 1,545 | 2769503 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $615,499.55 | 2,957 | BKLJ8V2 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $614,279.12 | 3,458 | B7FBFL2 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $613,837.44 | 3,888 | 2318024 |
| 0.20% | BX | BLACKSTONE INC | -- | $609,866.62 | 5,566 | BKF2SL7 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $606,324.70 | 2,858 | BL3LWS8 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $605,319.75 | 1,671 | BYVMW06 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $597,717.52 | 5,864 | BP0TQN6 |
| 0.19% | CI | THE CIGNA GROUP | -- | $596,869.57 | 1,961 | BHJ0775 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $594,085.06 | 9,469 | B8CKK03 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $588,139.10 | 730 | 2730190 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $579,644.16 | 26,252 | 2044545 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $571,335.38 | 1,694 | 2804211 |
| 0.18% | SLB | SLB LTD | -- | $562,508.80 | 11,008 | 2779201 |
| 0.18% | CTAS | CINTAS CORP | -- | $562,263.10 | 2,554 | 2197137 |
| 0.18% | ROST | ROSS STORES INC | -- | $556,880.04 | 2,378 | 2746711 |
| 0.18% | CMI | CUMMINS INC | -- | $555,765.25 | 1,025 | 2240202 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $553,310.49 | 5,557 | 2517382 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $552,087.40 | 5,911 | 2209106 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $550,117.50 | 3,578 | B94Q9V0 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $547,254.12 | 1,668 | 2641894 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $540,696.97 | 3,113 | BMGYYH4 |
| 0.18% | ECL | ECOLAB INC | -- | $538,440.21 | 1,869 | 2304227 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $538,211.10 | 2,009 | BMV3LG4 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $535,378.40 | 6,002 | B65LWX6 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $532,838.28 | 988 | 2648806 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $532,563.20 | 1,924 | 2457552 |
| 0.17% | MCO | MOODY'S CORP | -- | $532,041.30 | 1,106 | 2252058 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $531,613.35 | 1,843 | 2754907 |
| 0.17% | BE | BLOOM ENERGY CORP- A | -- | $522,142.17 | 2,189 | BDD1BB8 |
| 0.17% | DASH | DOORDASH INC - A | -- | $515,353.30 | 2,794 | BN13P03 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $514,528.21 | 4,039 | 2026242 |
| 0.17% | TGT | TARGET CORP | -- | $513,977.74 | 3,373 | 2259101 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $504,830.23 | 2,351 | BN7RHC5 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $502,583.60 | 1,094 | B4MGBG6 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $500,599.64 | 1,654 | 2011602 |
| 0.16% | URI | UNITED RENTALS INC | -- | $497,075.70 | 465 | 2134781 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $495,704.43 | 6,513 | B665KZ5 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $494,744.30 | 10,610 | BZ07BW4 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $493,652.04 | 14,532 | B3NQ4P8 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $492,908.90 | 2,398 | 2812452 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $491,936.48 | 1,904 | 2359506 |
| 0.16% | FDX | FEDEX CORP | -- | $487,606.05 | 1,635 | 2142784 |
| 0.16% | COR | CENCORA INC | -- | $482,048.88 | 1,416 | 2795393 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $478,393.48 | 10,748 | 2113434 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $471,186.40 | 1,594 | B55PZY3 |
| 0.15% | ALL | ALLSTATE CORP | -- | $470,197.92 | 1,873 | 2019952 |
| 0.15% | AON | AON PLC-CLASS A | -- | $462,423.85 | 1,571 | BLP1HW5 |
| 0.15% | KKR | KKR & CO INC | -- | $460,943.23 | 5,129 | BG1FRR1 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $460,787.04 | 408 | B11FJK3 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $459,463.86 | 2,606 | B03GQS4 |
| 0.15% | FAST | FASTENAL CO | -- | $446,637.41 | 8,509 | 2332262 |
| 0.15% | NUE | NUCOR CORP | -- | $445,485.36 | 1,684 | 2651086 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $444,118.50 | 1,725 | 2175672 |
| 0.14% | OKE | ONEOK INC | -- | $435,336.00 | 4,675 | BWJJFW8 |
| 0.14% | GWW | WW GRAINGER INC | -- | $435,302.14 | 322 | 2380863 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $432,433.80 | 9,060 | BKP7287 |
| 0.14% | PCAR | PACCAR INC | -- | $430,849.98 | 3,909 | 2665861 |
| 0.14% | AME | AMETEK INC | -- | $425,726.28 | 1,701 | 2089212 |
| 0.14% | CRH | CRH PLC | -- | $424,558.05 | 4,935 | B01ZKD6 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $412,160.00 | 7,360 | BDHLTQ5 |
| 0.13% | D | DOMINION ENERGY INC | -- | $406,890.24 | 6,528 | 2542049 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $406,839.46 | 8,158 | 2480677 |
| 0.13% | SRE | SEMPRA | -- | $405,225.50 | 4,853 | 2138158 |
| 0.13% | MET | METLIFE INC | -- | $404,837.16 | 3,962 | 2573209 |
| 0.13% | AFL | AFLAC INC | -- | $397,336.05 | 3,307 | 2026361 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $392,566.80 | 2,020 | 2087807 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $391,361.76 | 3,504 | BN44JF6 |
| 0.13% | O | REALTY INCOME CORP | -- | $388,390.95 | 7,017 | 2724193 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $381,943.46 | 2,351 | BN7RHB4 |
| 0.12% | HUM | HUMANA INC | -- | $378,198.38 | 889 | 2445063 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $378,086.80 | 4,277 | 2567116 |
| 0.12% | AZO | AUTOZONE INC | -- | $372,495.32 | 118 | 2065955 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $372,030.75 | 2,093 | 2520153 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $371,097.64 | 1,244 | 2852533 |
| 0.12% | VYLR | VYLOR INC | -- | $369,987.24 | 4,949 | C0C06F3 |
| 0.12% | ETR | ENTERGY CORP | -- | $367,248.96 | 3,462 | 2317087 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $365,731.47 | 261 | 2036047 |
| 0.12% | VST | VISTRA CORP | -- | $365,367.60 | 2,340 | BZ8VJQ8 |
| 0.12% | EBAY | EBAY INC | -- | $364,890.10 | 2,969 | 2293819 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $362,934.00 | 6,345 | BYW36M8 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $361,770.75 | 825 | 2754060 |
| 0.12% | WAB | WABTEC CORP | -- | $361,200.00 | 1,250 | 2955733 |
| 0.12% | GRMN | GARMIN LTD | -- | $357,507.64 | 1,228 | B3Z5T14 |
| 0.12% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $355,810.50 | 1,110 | BFH3N85 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $355,721.74 | 4,633 | 2614807 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $355,094.44 | 6,724 | 2336747 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $347,905.71 | 10,093 | BD3W133 |
| 0.11% | F | FORD MOTOR CO | -- | $345,718.80 | 29,052 | 2615468 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $345,201.11 | 6,113 | BK4N0D7 |
| 0.11% | STT | STATE STREET CORP | -- | $344,151.15 | 2,037 | 2842040 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $342,757.71 | 4,413 | B1W9D46 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $342,361.65 | 1,383 | BK9DTN5 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $339,520.50 | 5,415 | 2655408 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $337,211.97 | 1,219 | BDR73G1 |
| 0.11% | NKE | NIKE INC -CL B | -- | $334,655.01 | 8,917 | 2640147 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $334,654.96 | 1,453 | 2262530 |
| 0.11% | WAT | WATERS CORP | -- | $334,410.57 | 731 | 2937689 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $334,250.08 | 5,392 | 2319157 |
| 0.11% | EXC | EXELON CORP | -- | $329,504.70 | 7,654 | 2670519 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $327,122.60 | 1,435 | BS6VHW3 |
| 0.11% | MSCI | MSCI INC | -- | $326,408.40 | 540 | B2972D2 |
| 0.11% | VTR | VENTAS INC | -- | $324,700.14 | 3,803 | 2927925 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $323,232.32 | 584 | 2459202 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $320,303.03 | 653 | B0J7D57 |
| 0.10% | ILMN | ILLUMINA INC | -- | $317,086.06 | 1,121 | 2613990 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $316,944.75 | 3,877 | 2027342 |
| 0.10% | CVNA | CARVANA CO | -- | $315,837.84 | 5,336 | BYQHPG3 |
| 0.10% | NDAQ | NASDAQ INC | -- | $314,600.76 | 3,273 | 2965107 |
| 0.10% | XYZ | BLOCK INC | -- | $313,856.73 | 4,013 | BYNZGK1 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $306,386.80 | 2,740 | 2216850 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $306,109.76 | 2,024 | 2098876 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $304,609.88 | 1,516 | B7Y8YR3 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $293,939.20 | 2,560 | 2819118 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $293,067.40 | 1,655 | BMC9P69 |
| 0.09% | SYY | SYSCO CORP | -- | $291,148.88 | 3,548 | 2868165 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $287,135.45 | 3,365 | B1WT4X2 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $284,380.80 | 2,112 | B6WVMH3 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $283,553.28 | 3,573 | 2047317 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $272,862.38 | 2,009 | 2476193 |
| 0.09% | KR | KROGER CO | -- | $271,205.77 | 4,229 | 2497406 |
| 0.09% | KVUE | KENVUE INC | -- | $271,186.72 | 14,243 | BQ84ZQ6 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $269,451.12 | 1,307 | 2122117 |
| 0.09% | PAYX | PAYCHEX INC | -- | $266,962.50 | 2,373 | 2674458 |
| 0.09% | BIIB | BIOGEN INC | -- | $264,596.04 | 1,098 | 2455965 |
| 0.09% | RMD | RESMED INC | -- | $264,172.60 | 1,073 | 2732903 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $263,821.84 | 9,382 | B0X7DZ3 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $263,400.80 | 2,470 | 2491839 |
| 0.09% | DHI | DR HORTON INC | -- | $262,811.18 | 1,891 | 2250687 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $262,558.00 | 3,698 | 2707677 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $262,027.50 | 2,415 | BYY8XK8 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $261,815.40 | 1,386 | 2656423 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $257,957.70 | 9,449 | BVV7RC7 |
| 0.08% | CNC | CENTENE CORP | -- | $257,499.84 | 3,666 | 2807061 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $255,046.88 | 152 | 2126249 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $254,054.40 | 960 | 2931205 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $253,760.64 | 2,212 | BVFTF03 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $253,006.44 | 2,523 | 2740542 |
| 0.08% | EQT | EQT CORP | -- | $250,830.73 | 4,639 | 2319414 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $248,219.40 | 3,156 | BTGQCX1 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $247,723.14 | 777 | B5834C5 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $247,226.09 | 997 | 2849472 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $244,618.02 | 2,406 | B4QG225 |
| 0.08% | ZTS | ZOETIS INC | -- | $244,274.16 | 3,068 | B95WG16 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $242,794.00 | 850 | B748CK2 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $242,365.20 | 602 | BDT5S35 |
| 0.08% | MTB | M & T BANK CORP | -- | $235,753.74 | 1,074 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $235,548.48 | 14,984 | 2445966 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $231,390.53 | 3,353 | BL6JPG8 |
| 0.07% | EME | EMCOR GROUP INC | -- | $229,327.76 | 328 | 2474164 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $229,059.00 | 450 | 2572079 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $226,830.69 | 1,359 | 2648668 |
| 0.07% | DXCM | DEXCOM INC | -- | $224,968.78 | 2,803 | B0796X4 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $220,895.04 | 872 | 2967589 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $218,896.55 | 1,565 | B02HWR9 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $218,496.96 | 2,052 | 2050832 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $217,887.32 | 686 | BDB6Q21 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $216,544.68 | 1,639 | B5B1S13 |
| 0.07% | PCG | P G & E CORP | -- | $214,805.25 | 16,335 | 2689560 |
| 0.07% | HAL | HALLIBURTON CO | -- | $209,922.24 | 6,176 | 2405302 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $208,687.50 | 1,250 | 2315359 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $205,790.04 | 523 | 2950482 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $204,849.50 | 1,175 | B0T7YX2 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $204,533.45 | 2,827 | BK531S8 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $202,750.00 | 3,125 | BQRX1X3 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $202,551.72 | 2,562 | BL5GZ82 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $199,920.30 | 1,542 | 2280220 |
| 0.07% | CPAY | CORPAY INC | -- | $199,704.40 | 490 | BMX5GK7 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $199,438.89 | 1,281 | 2718992 |
| 0.06% | DOV | DOVER CORP | -- | $199,040.64 | 996 | 2278407 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $198,501.48 | 1,473 | B2R3PV1 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $197,764.57 | 1,139 | 2196888 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $197,003.52 | 4,886 | 2440637 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $195,922.60 | 820 | 2702791 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $194,587.63 | 1,663 | BF14BT1 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $194,573.75 | 601 | BSBK800 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $193,629.81 | 319 | B28TS42 |
| 0.06% | PPL | PPL CORP | -- | $192,887.24 | 5,578 | 2680905 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $190,482.06 | 274 | 2179414 |
| 0.06% | FISV | FISERV INC | -- | $190,284.87 | 3,947 | 2342034 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $190,008.78 | 1,833 | 2320524 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $189,720.63 | 963 | 2325507 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $188,950.30 | 8,162 | BYWH073 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $185,415.76 | 964 | B4P9W92 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $184,695.00 | 1,759 | 2195841 |
| 0.06% | XYL | XYLEM INC | -- | $184,198.20 | 1,732 | B3P2CN8 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $183,417.60 | 2,796 | BVVN4Q8 |
| 0.06% | VLTO | VERALTO CORP | -- | $183,067.17 | 1,807 | BPGMZQ5 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $182,409.47 | 1,087 | 2422806 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $181,890.67 | 1,651 | 2698470 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $180,840.36 | 843 | 2289874 |
| 0.06% | HUBB | HUBBELL INC | -- | $179,696.40 | 390 | BDFG6S3 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $178,934.48 | 1,426 | 2272476 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $178,679.21 | 2,411 | BP96PS6 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $177,163.80 | 6,316 | B01R311 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $175,668.60 | 3,860 | 2100920 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $172,501.85 | 1,895 | 2464165 |
| 0.06% | CPRT | COPART INC | -- | $172,351.08 | 6,248 | 2208073 |
| 0.06% | TPR | TAPESTRY INC | -- | $170,206.48 | 1,478 | BF09HX3 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $166,462.08 | 1,086 | BMVNLY2 |
| 0.05% | OMC | OMNICOM GROUP | -- | $163,737.00 | 2,034 | 2279303 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $163,277.45 | 2,855 | 2829515 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $163,094.91 | 1,579 | 2702337 |
| 0.05% | DOW | DOW INC | -- | $162,836.80 | 5,360 | BHXCF84 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $161,155.02 | 3,887 | BRK49M5 |
| 0.05% | STE | STERIS PLC | -- | $160,794.48 | 726 | BFY8C75 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $159,481.94 | 1,718 | BMZ5LZ5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $158,470.38 | 2,326 | 2219224 |
| 0.05% | PHM | PULTEGROUP INC | -- | $157,142.88 | 1,392 | 2708841 |
| 0.05% | VTRS | VIATRIS INC | -- | $157,083.30 | 8,514 | BMWS3X9 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $156,695.80 | 1,445 | 2803014 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $156,306.00 | 654 | 2504566 |
| 0.05% | NRG | NRG ENERGY INC | -- | $155,388.60 | 1,557 | 2212922 |
| 0.05% | AMCR | AMCOR PLC | -- | $155,230.83 | 3,429 | BV7DQ55 |
| 0.05% | NI | NISOURCE INC | -- | $152,786.46 | 3,554 | 2645409 |
| 0.05% | EFX | EQUIFAX INC | -- | $152,745.90 | 870 | 2319146 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $151,152.09 | 439 | BM99VY2 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $150,841.80 | 846 | B1VP7R6 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $150,823.00 | 6,418 | BYRY499 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $150,369.96 | 2,132 | 2692687 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $147,334.32 | 1,116 | 2170473 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $144,764.40 | 3,630 | 2831543 |
| 0.05% | INCY | INCYTE CORP | -- | $142,820.96 | 1,259 | 2471950 |
| 0.05% | EVRG | EVERGY INC | -- | $142,269.65 | 1,711 | BFMXGR0 |
| 0.05% | KEY | KEYCORP | -- | $141,405.72 | 6,724 | 2490911 |
| 0.05% | SNA | SNAP-ON INC | -- | $141,292.53 | 383 | 2818740 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $139,233.66 | 3,823 | 2769796 |
| 0.05% | BBY | BEST BUY CO INC | -- | $138,262.28 | 1,469 | 2094670 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $137,908.03 | 1,651 | 2712013 |
| 0.04% | L | LOEWS CORP | -- | $136,968.72 | 1,226 | 2523022 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $136,820.49 | 789 | BZ6TS23 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $134,226.90 | 1,415 | 2783815 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $134,015.85 | 999 | BW60F13 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $132,132.27 | 3,929 | 2465254 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $131,650.75 | 1,925 | 2973821 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $131,572.80 | 480 | 2316619 |
| 0.04% | FTV | FORTIVE CORP | -- | $131,412.24 | 2,241 | BYT3MK1 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $130,721.20 | 1,124 | B0G4K50 |
| 0.04% | RVTY | REVVITY INC | -- | $129,829.69 | 829 | 2305844 |
| 0.04% | NDSN | NORDSON CORP | -- | $129,632.14 | 391 | 2641838 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $129,140.05 | 3,965 | 2367026 |
| 0.04% | IEX | IDEX CORP | -- | $128,780.21 | 547 | 2456612 |
| 0.04% | APA | APA CORP | -- | $128,289.24 | 2,598 | BNNF1C1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $128,024.28 | 1,026 | 2367480 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $127,532.47 | 5,083 | 2567503 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $126,183.40 | 3,860 | 2900335 |
| 0.04% | BALL | BALL CORP | -- | $125,990.60 | 1,964 | 2073022 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $125,953.09 | 551 | 2445416 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $124,965.54 | 1,681 | 2093644 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $123,538.83 | 867 | BNGC0D3 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $122,083.98 | 354 | 2604336 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $122,062.70 | 866 | 2116228 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $121,415.13 | 1,919 | B3SPXZ3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $120,183.90 | 930 | BDV82B8 |
| 0.04% | HAS | HASBRO INC | -- | $119,586.00 | 1,049 | 2414580 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $119,506.87 | 1,169 | BQ6BPG9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $116,775.10 | 2,089 | 2909730 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $112,963.84 | 4,972 | 2491594 |
| 0.04% | LEN | LENNAR CORP-A | -- | $111,577.20 | 1,436 | 2511920 |
| 0.04% | MAS | MASCO CORP | -- | $109,006.72 | 1,462 | 2570200 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $106,988.24 | 1,121 | B3Q2FJ4 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $106,864.66 | 3,986 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $106,204.14 | 279 | B4V9661 |
| 0.03% | NVR | NVR INC | -- | $106,200.00 | 18 | 2637785 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $104,221.92 | 264 | 2556868 |
| 0.03% | AIZ | ASSURANT INC | -- | $103,769.50 | 365 | 2331430 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $101,608.95 | 795 | 2951452 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $101,505.04 | 5,348 | 2958936 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $101,204.80 | 860 | 2589132 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $100,620.48 | 562 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $100,011.00 | 629 | BFRT3W7 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $98,732.90 | 3,001 | 2262864 |
| 0.03% | TXT | TEXTRON INC | -- | $98,377.44 | 1,273 | 2885937 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $97,311.52 | 1,478 | BJJMGL2 |
| 0.03% | GL | GLOBE LIFE INC | -- | $96,683.40 | 570 | BK6YKG1 |
| 0.03% | IVZ | INVESCO LTD | -- | $95,676.75 | 3,271 | B28XP76 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $95,643.70 | 886 | BVSVT37 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $95,511.84 | 1,031 | B2NC471 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $94,601.00 | 3,830 | 2085102 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $94,488.24 | 5,113 | BJBLRK3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $93,293.22 | 898 | 2048804 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $93,256.92 | 1,076 | BMTQB43 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $89,787.88 | 442 | B6197Q2 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,047.26 | 1,233 | 2726177 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $89,025.80 | 830 | BZ6VT82 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $87,359.52 | 1,886 | 2550161 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $86,088.43 | 1,007 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $85,364.21 | 233 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $85,270.62 | 1,446 | BQPDXR3 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $84,456.24 | 264 | 2329770 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $84,407.68 | 1,162 | BSHZ3Q0 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $82,566.78 | 874 | 2046853 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $81,278.53 | 2,671 | BBGVT40 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $81,000.48 | 528 | 2469193 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $79,993.40 | 292 | B40SSC9 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $79,895.06 | 449 | BQBBFD1 |
| 0.03% | AES | AES CORP | -- | $79,131.42 | 5,286 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $76,231.75 | 245 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $76,071.84 | 2,171 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $75,953.92 | 896 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $75,003.81 | 777 | B23FN39 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $74,942.12 | 748 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $74,625.41 | 493 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $74,058.30 | 2,214 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $73,220.40 | 516 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $72,131.73 | 1,923 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $69,856.34 | 382 | 2923785 |
| 0.02% | BXP | BXP INC | -- | $69,429.76 | 1,184 | 2019479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $69,315.84 | 2,188 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $68,150.58 | 1,537 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $62,615.84 | 592 | BN7P9B2 |
| 0.02% | PNR | PENTAIR PLC | -- | $62,586.24 | 1,184 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $60,102.07 | 707 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $58,219.59 | 993 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $53,099.54 | 3,406 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $49,148.38 | 1,163 | 2009210 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,734.05 | 817 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,115.16 | 193 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $44,202.50 | 250 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $44,089.08 | 2,157 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $41,618.72 | 2,354 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $41,061.92 | 542 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $37,761.96 | 1,308 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $37,056.70 | 1,315 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $31,779.06 | 4,038 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $29,315.28 | 881 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $614,118.18 | 614,118 | -- |
Index
as of 9/30/2026
- Total Number of Holdings429
- Price/Earnings Ratio23.37
- Price/Book Ratio3.91
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$97.84 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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