SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.99% | 1.98% | 3.98% | 7.17% | 15.99% | 15.21% | 9.60% | 11.48% | 11.71% | 09/22/2015 |
| SPXT Market Price | 2.06% | 2.87% | 4.22% | 7.11% | 16.18% | 15.32% | 9.62% | 11.50% | 11.73% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 2.00% | 2.00% | 4.03% | 7.24% | 16.11% | 15.32% | 9.71% | 11.68% | 12.04% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $296,412,918
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $111.47
- Market Price Change $-1.05
- Trading Volume (M) 8,741
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $296,412,918
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $111.47
- Market Price Change $-1.05
- Trading Volume (M) 8,741
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 8/27/2026
Holdings
as of 8/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.08% | AMZN | AMAZON.COM INC | -- | $18,074,786.58 | 70,533 | 2000019 |
| 4.84% | GOOGL | ALPHABET INC-CL A | -- | $14,391,781.20 | 42,248 | BYVY8G0 |
| 3.87% | GOOG | ALPHABET INC-CL C | -- | $11,500,038.63 | 34,053 | BYY88Y7 |
| 3.04% | META | META PLATFORMS INC-CLASS A | -- | $9,035,373.10 | 15,821 | B7TL820 |
| 2.42% | TSLA | TESLA INC | -- | $7,196,966.04 | 20,284 | B616C79 |
| 2.30% | JPM | JPMORGAN CHASE & CO | -- | $6,838,925.54 | 19,307 | 2190385 |
| 2.25% | LLY | ELI LILLY & CO | -- | $6,701,417.80 | 5,698 | 2516152 |
| 2.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,653,877.00 | 13,210 | 2073390 |
| 1.57% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,671,924.16 | 29,864 | BVSRPD7 |
| 1.55% | JNJ | JOHNSON & JOHNSON | -- | $4,610,046.42 | 17,346 | 2475833 |
| 1.53% | V | VISA INC-CLASS A SHARES | -- | $4,541,113.26 | 11,961 | B2PZN04 |
| 1.16% | MA | MASTERCARD INC - A | -- | $3,442,093.41 | 5,817 | B121557 |
| 1.10% | ABBV | ABBVIE INC | -- | $3,285,991.35 | 12,729 | B92SR70 |
| 1.09% | WMT | WALMART INC | -- | $3,242,184.33 | 31,591 | 2936921 |
| 1.00% | COST | COSTCO WHOLESALE CORP | -- | $2,985,304.04 | 3,194 | 2701271 |
| 0.97% | BAC | BANK OF AMERICA CORP | -- | $2,877,864.99 | 47,047 | 2295677 |
| 0.91% | CAT | CATERPILLAR INC | -- | $2,713,257.00 | 3,321 | 2180201 |
| 0.91% | CVX | CHEVRON CORP | -- | $2,694,697.53 | 13,489 | 2838555 |
| 0.89% | MRK | MERCK & CO. INC. | -- | $2,660,914.76 | 17,794 | 2778844 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $2,583,627.00 | 6,540 | 2917766 |
| 0.87% | GE | GENERAL ELECTRIC | -- | $2,576,986.87 | 7,519 | BL59CR9 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,484,684.94 | 27,899 | 2206657 |
| 0.81% | NFLX | NETFLIX INC | -- | $2,422,505.28 | 30,342 | 2857817 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $2,401,889.20 | 16,780 | 2704407 |
| 0.79% | HD | HOME DEPOT INC | -- | $2,359,091.19 | 7,179 | 2434209 |
| 0.75% | GS | GOLDMAN SACHS GROUP INC | -- | $2,217,053.10 | 2,130 | 2407966 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,139,090.40 | 11,230 | B2PKRQ3 |
| 0.69% | RTX | RTX CORP | -- | $2,058,236.40 | 9,705 | BM5M5Y3 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $1,873,758.44 | 22,052 | 2649100 |
| 0.62% | MS | MORGAN STANLEY | -- | $1,856,175.54 | 8,639 | 2262314 |
| 0.62% | GEV | GE VERNOVA INC | -- | $1,848,522.54 | 1,938 | BP6H4Y1 |
| 0.57% | AMGN | AMGEN INC | -- | $1,699,891.10 | 3,890 | 2023607 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,689,645.30 | 2,679 | 2886907 |
| 0.55% | C | CITIGROUP INC | -- | $1,630,769.88 | 12,291 | 2297907 |
| 0.54% | LIN | LINDE PLC | -- | $1,617,671.55 | 3,333 | BNZHB81 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,487,249.84 | 30,088 | 2090571 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,400,566.09 | 12,551 | 2002305 |
| 0.46% | PEP | PEPSICO INC | -- | $1,375,822.84 | 9,847 | 2681511 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,336,852.30 | 12,515 | 2270726 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,331,850.42 | 8,947 | 2369174 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $1,330,727.02 | 5,117 | 2550707 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $1,315,904.59 | 4,277 | 2914734 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $1,282,171.92 | 3,837 | 2026082 |
| 0.43% | T | AT&T INC | -- | $1,273,178.38 | 50,066 | 2831811 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,272,937.05 | 11,781 | 2779397 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,245,104.56 | 15,029 | 2328915 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,218,366.00 | 5,085 | BYVYHH4 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,217,775.51 | 1,043 | BMZBBT7 |
| 0.40% | BA | BOEING CO/THE | -- | $1,191,965.31 | 5,679 | 2108601 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,164,079.92 | 2,798 | B8KQN82 |
| 0.39% | PFE | PFIZER INC | -- | $1,150,725.36 | 41,068 | 2684703 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $1,136,667.52 | 8,776 | 2685717 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $1,131,297.60 | 5,585 | BDRXDB4 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,128,548.70 | 14,666 | BK6N347 |
| 0.38% | DE | DEERE & CO | -- | $1,125,146.62 | 1,807 | 2261203 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $1,069,196.52 | 7,966 | 2989301 |
| 0.34% | NEM | NEWMONT CORP | -- | $1,017,310.10 | 7,690 | 2636607 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,003,111.60 | 1,832 | 2931034 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $985,035.35 | 14,713 | 2126335 |
| 0.33% | DHR | DANAHER CORP | -- | $979,187.20 | 4,540 | 2250870 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $971,764.95 | 4,485 | 2654461 |
| 0.32% | PLD | PROLOGIS INC | -- | $953,232.00 | 6,720 | B44WZD7 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $952,197.93 | 2,187 | BYV2325 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $936,395.57 | 2,551 | 2871301 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $917,158.40 | 907 | 2671501 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $916,741.80 | 4,212 | 2705024 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $880,711.86 | 8,211 | 2842255 |
| 0.30% | CB | CHUBB LTD | -- | $878,591.07 | 2,597 | B3BQMF6 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $854,585.24 | 9,197 | 2577609 |
| 0.28% | LOW | LOWE'S COS INC | -- | $833,575.68 | 4,032 | 2536763 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $832,402.44 | 9,252 | BTN1Y11 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $826,199.40 | 1,460 | 2522096 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $819,024.36 | 2,877 | 2065308 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $814,340.78 | 12,034 | 2692632 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $812,431.20 | 10,360 | 2352118 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $802,925.76 | 4,949 | B1Z77F6 |
| 0.27% | SYK | STRYKER CORP | -- | $801,112.44 | 2,487 | 2853688 |
| 0.26% | MCK | MCKESSON CORP | -- | $771,181.66 | 866 | 2378534 |
| 0.26% | HWM | HOWMET AEROSPACE INC | -- | $770,832.00 | 2,880 | BKLJ8V2 |
| 0.26% | EQIX | EQUINIX INC | -- | $769,661.75 | 715 | BVLZX12 |
| 0.26% | BX | BLACKSTONE INC | -- | $768,761.28 | 5,352 | BKF2SL7 |
| 0.26% | MPC | MARATHON PETROLEUM CORP | -- | $763,434.00 | 2,100 | B3K3L40 |
| 0.25% | VRT | VERTIV HOLDINGS CO-A | -- | $745,367.04 | 2,768 | BL3LWS8 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $742,742.37 | 2,143 | 2041364 |
| 0.25% | CME | CME GROUP INC | -- | $732,691.52 | 2,608 | 2965839 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $724,624.45 | 1,595 | BK9ZQ96 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $723,442.20 | 8,124 | 2829601 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $703,743.90 | 2,890 | 2692665 |
| 0.23% | USB | US BANCORP | -- | $698,256.00 | 11,190 | 2736035 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $696,269.92 | 1,832 | 2365161 |
| 0.23% | PSX | PHILLIPS 66 | -- | $692,091.66 | 2,886 | B78C4Y8 |
| 0.23% | CSX | CSX CORP | -- | $690,172.14 | 13,391 | 2160753 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $678,879.12 | 5,618 | B7VD3F2 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $678,076.75 | 25,675 | 2044545 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $673,441.89 | 1,083 | 2150204 |
| 0.23% | MMM | 3M CO | -- | $671,506.65 | 3,755 | 2595708 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $659,110.00 | 3,469 | 2567741 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $653,613.90 | 8,810 | 2967181 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $650,107.82 | 2,302 | BMH4FS1 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $638,187.92 | 3,958 | BFSSDS9 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $635,886.72 | 4,032 | 2313405 |
| 0.21% | DASH | DOORDASH INC - A | -- | $632,827.81 | 2,729 | BN13P03 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $625,804.48 | 1,568 | BSPHGL4 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $625,724.00 | 4,400 | BY7QL61 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $625,522.24 | 5,699 | BP0TQN6 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $606,502.20 | 1,940 | BMV3LG4 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $592,752.42 | 3,354 | B94Q9V0 |
| 0.20% | SLB | SLB LTD | -- | $592,457.70 | 10,770 | 2779201 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $584,829.28 | 3,358 | B7FBFL2 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $584,782.04 | 724 | 2730190 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $578,806.08 | 2,658 | 2937667 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $577,539.93 | 9,251 | B8CKK03 |
| 0.19% | CMI | CUMMINS INC | -- | $572,722.26 | 998 | 2240202 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $570,632.13 | 1,653 | 2804211 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $568,347.04 | 5,378 | 2517382 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $564,336.24 | 1,528 | 2769503 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $563,646.60 | 1,620 | 2641894 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $559,739.10 | 6,495 | B665KZ5 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $558,760.73 | 1,579 | 2210614 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $555,966.00 | 3,015 | BMGYYH4 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $554,880.00 | 3,840 | 2318024 |
| 0.19% | MCO | MOODY'S CORP | -- | $551,777.68 | 1,084 | 2252058 |
| 0.18% | KKR | KKR & CO INC | -- | $544,741.56 | 4,983 | BG1FRR1 |
| 0.18% | TGT | TARGET CORP | -- | $543,586.68 | 3,276 | 2259101 |
| 0.18% | AON | AON PLC-CLASS A | -- | $536,574.60 | 1,535 | BLP1HW5 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $534,440.88 | 1,641 | BYVMW06 |
| 0.18% | ROST | ROSS STORES INC | -- | $533,298.40 | 2,320 | 2746711 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $532,356.30 | 1,890 | 2457552 |
| 0.18% | CI | THE CIGNA GROUP | -- | $530,072.03 | 1,909 | BHJ0775 |
| 0.18% | FDX | FEDEX CORP | -- | $524,953.44 | 1,584 | 2142784 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $524,657.28 | 5,768 | 2209106 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $524,257.27 | 5,969 | B65LWX6 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $522,779.67 | 959 | 2648806 |
| 0.18% | ECL | ECOLAB INC | -- | $522,643.48 | 1,828 | 2304227 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $515,854.56 | 17,862 | BM8JYX3 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $510,931.20 | 1,794 | 2754907 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $502,929.98 | 2,282 | BN7RHC5 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $501,553.26 | 2,334 | 2812452 |
| 0.17% | CTAS | CINTAS CORP | -- | $500,779.95 | 2,453 | 2197137 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $499,789.03 | 10,709 | 2113434 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $490,584.82 | 1,606 | 2011602 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $482,578.25 | 1,855 | 2359506 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $481,402.60 | 2,506 | B03GQS4 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $481,023.20 | 3,920 | 2026242 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $480,449.60 | 10,288 | BZ07BW4 |
| 0.16% | PCAR | PACCAR INC | -- | $480,092.76 | 3,794 | 2665861 |
| 0.16% | ALL | ALLSTATE CORP | -- | $478,915.58 | 1,859 | 2019952 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $473,405.52 | 399 | B11FJK3 |
| 0.16% | URI | UNITED RENTALS INC | -- | $471,029.54 | 454 | 2134781 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $469,241.46 | 1,119 | B4MGBG6 |
| 0.15% | CRH | CRH PLC | -- | $460,122.12 | 4,814 | B01ZKD6 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $451,643.70 | 8,979 | BKP7287 |
| 0.15% | COR | CENCORA INC | -- | $450,364.46 | 1,402 | 2795393 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $447,294.60 | 1,548 | B55PZY3 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $444,966.32 | 14,108 | B3NQ4P8 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $443,775.95 | 7,145 | BDHLTQ5 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $443,688.00 | 3,325 | BN44JF6 |
| 0.14% | OKE | ONEOK INC | -- | $429,934.08 | 4,539 | 2130109 |
| 0.14% | FAST | FASTENAL CO | -- | $422,835.32 | 8,269 | 2332262 |
| 0.14% | D | DOMINION ENERGY INC | -- | $421,477.00 | 6,338 | 2542049 |
| 0.14% | O | REALTY INCOME CORP | -- | $415,357.80 | 6,721 | 2724193 |
| 0.14% | NUE | NUCOR CORP | -- | $414,391.54 | 1,642 | 2651086 |
| 0.14% | GWW | WW GRAINGER INC | -- | $412,176.96 | 312 | 2380863 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $410,204.92 | 254 | 2036047 |
| 0.14% | AME | AMETEK INC | -- | $402,542.84 | 1,652 | 2089212 |
| 0.13% | SRE | SEMPRA | -- | $399,342.00 | 4,712 | 2138158 |
| 0.13% | CTVA | CORTEVA INC | -- | $397,003.20 | 4,818 | BK73B42 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $396,664.31 | 1,687 | 2175672 |
| 0.13% | F | FORD MOTOR CO | -- | $393,487.65 | 28,207 | 2615468 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $391,567.20 | 8,310 | 2480677 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $390,949.20 | 6,360 | BYW36M8 |
| 0.13% | STT | STATE STREET CORP | -- | $385,579.78 | 1,994 | 2842040 |
| 0.13% | AFL | AFLAC INC | -- | $385,063.74 | 3,303 | 2026361 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $382,169.40 | 4,710 | B1W9D46 |
| 0.13% | CVNA | CARVANA CO | -- | $382,156.22 | 5,158 | BYQHPG3 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $375,307.20 | 1,206 | 2852533 |
| 0.13% | MET | METLIFE INC | -- | $374,893.75 | 3,895 | 2573209 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $373,626.18 | 1,986 | 2087807 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $373,292.50 | 4,150 | 2567116 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $366,831.50 | 2,282 | BN7RHB4 |
| 0.12% | MRNA | MODERNA INC | -- | $363,206.88 | 2,544 | BGSXTS3 |
| 0.12% | WAB | WABTEC CORP | -- | $362,681.60 | 1,220 | 2955733 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $359,027.42 | 646 | B0J7D57 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $358,170.50 | 6,530 | 2336747 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $353,884.80 | 579 | BDT5S35 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $352,101.12 | 1,344 | BK9DTN5 |
| 0.12% | ETR | ENTERGY CORP | -- | $351,629.98 | 3,302 | 2317087 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $348,132.00 | 804 | 2754060 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $347,220.00 | 4,500 | 2614807 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $344,464.50 | 5,259 | 2319157 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $344,136.12 | 9,246 | B0X7DZ3 |
| 0.11% | GRMN | GARMIN LTD | -- | $342,046.60 | 1,180 | B3Z5T14 |
| 0.11% | HUM | HUMANA INC | -- | $339,624.95 | 865 | 2445063 |
| 0.11% | AZO | AUTOZONE INC | -- | $337,217.95 | 115 | 2065955 |
| 0.11% | NKE | NIKE INC -CL B | -- | $332,390.68 | 8,647 | 2640147 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $331,033.84 | 5,626 | BK4N0D7 |
| 0.11% | XYZ | BLOCK INC | -- | $327,436.15 | 3,859 | BYNZGK1 |
| 0.11% | EBAY | EBAY INC | -- | $325,966.12 | 3,197 | 2293819 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $325,397.70 | 1,395 | BS6VHW3 |
| 0.11% | VTR | VENTAS INC | -- | $325,115.00 | 3,500 | 2927925 |
| 0.11% | EXC | EXELON CORP | -- | $324,117.08 | 7,373 | 2670519 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $320,899.15 | 2,035 | 2520153 |
| 0.11% | NDAQ | NASDAQ INC | -- | $319,509.60 | 3,216 | 2965107 |
| 0.11% | VST | VISTRA CORP | -- | $319,186.23 | 2,283 | BZ8VJQ8 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $315,748.80 | 1,440 | 2262530 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $314,856.00 | 1,200 | BDR73G1 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $312,679.04 | 9,808 | BD3W133 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $310,928.64 | 2,112 | B6WVMH3 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $309,814.12 | 5,236 | 2655408 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $309,635.85 | 3,207 | B1WT4X2 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $309,060.36 | 567 | 2459202 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $305,914.88 | 1,604 | BMC9P69 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $305,546.79 | 1,083 | BFH3N85 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $301,045.37 | 2,501 | 2819118 |
| 0.10% | WAT | WATERS CORP | -- | $299,937.12 | 712 | 2937689 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $299,389.50 | 1,986 | 2098876 |
| 0.10% | MSCI | MSCI INC | -- | $298,803.75 | 525 | B2972D2 |
| 0.10% | PAYX | PAYCHEX INC | -- | $293,560.08 | 2,321 | 2674458 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $292,956.49 | 3,823 | 2027342 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $291,483.00 | 1,251 | 2122117 |
| 0.10% | PCG | P G & E CORP | -- | $284,902.40 | 15,872 | 2689560 |
| 0.10% | SYY | SYSCO CORP | -- | $283,957.80 | 3,444 | 2868165 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $282,835.19 | 2,651 | 2216850 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $280,326.96 | 1,398 | B7Y8YR3 |
| 0.09% | DHI | DR HORTON INC | -- | $276,429.78 | 1,903 | 2250687 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $274,477.00 | 3,470 | 2047317 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $272,292.80 | 1,976 | 2476193 |
| 0.09% | KVUE | KENVUE INC | -- | $265,651.20 | 13,836 | BQ84ZQ6 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $264,279.26 | 1,321 | 2656423 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $263,427.92 | 826 | B748CK2 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $263,415.43 | 2,147 | BVFTF03 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $263,401.36 | 3,592 | 2707677 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $263,292.12 | 2,394 | 2491839 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $262,543.04 | 2,336 | B4QG225 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $255,502.05 | 933 | 2931205 |
| 0.08% | MTB | M & T BANK CORP | -- | $252,284.76 | 1,057 | 2340168 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $249,226.60 | 2,345 | BYY8XK8 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $248,670.45 | 1,335 | 2648668 |
| 0.08% | DXCM | DEXCOM INC | -- | $248,315.49 | 2,781 | B0796X4 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $247,690.08 | 2,508 | 2740542 |
| 0.08% | EME | EMCOR GROUP INC | -- | $247,237.76 | 319 | 2474164 |
| 0.08% | RMD | RESMED INC | -- | $247,076.48 | 1,048 | 2732903 |
| 0.08% | EQT | EQT CORP | -- | $246,848.39 | 4,507 | 2319414 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $246,290.88 | 14,608 | 2445966 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $237,806.88 | 3,281 | BL6JPG8 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $237,660.15 | 757 | B5834C5 |
| 0.08% | BIIB | BIOGEN INC | -- | $236,119.00 | 1,066 | 2455965 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $235,894.32 | 3,144 | BTGQCX1 |
| 0.08% | KR | KROGER CO | -- | $232,843.70 | 4,090 | 2497406 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $231,336.40 | 9,272 | BVV7RC7 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $230,465.24 | 436 | 2572079 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $230,235.24 | 678 | BDB6Q21 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $229,472.32 | 973 | 2849472 |
| 0.08% | ZTS | ZOETIS INC | -- | $226,860.48 | 3,024 | B95WG16 |
| 0.07% | CNC | CENTENE CORP | -- | $220,815.40 | 3,380 | 2807061 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $219,433.06 | 1,246 | 2718992 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $216,755.22 | 1,518 | B02HWR9 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $215,893.56 | 1,516 | BF14BT1 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $213,978.82 | 3,049 | BQRX1X3 |
| 0.07% | HAL | HALLIBURTON CO | -- | $213,578.82 | 6,018 | 2405302 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $212,859.50 | 1,994 | 2050832 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $209,707.07 | 149 | 2126249 |
| 0.07% | CPRT | COPART INC | -- | $209,303.64 | 6,389 | 2208073 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $205,929.60 | 1,140 | B0T7YX2 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $204,314.64 | 2,773 | 2829515 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $203,815.04 | 1,496 | 2280220 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $203,059.08 | 266 | 2179414 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $202,990.29 | 7,877 | BYWH073 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $202,558.05 | 2,565 | BL5GZ82 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $202,401.60 | 849 | 2967589 |
| 0.07% | FISV | FISERV INC | -- | $202,275.26 | 3,847 | 2342034 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $200,664.00 | 1,200 | 2315359 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $200,039.21 | 1,589 | B5B1S13 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $197,797.98 | 589 | BSBK800 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $197,713.68 | 2,766 | BK531S8 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $195,688.00 | 800 | 2702791 |
| 0.07% | DOV | DOVER CORP | -- | $195,159.94 | 967 | 2278407 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $194,012.40 | 1,070 | 2422806 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $193,990.11 | 2,427 | BP96PS6 |
| 0.06% | XYL | XYLEM INC | -- | $192,744.15 | 1,711 | B3P2CN8 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $192,459.52 | 1,408 | B2R3PV1 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $192,359.80 | 1,115 | 2196888 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $192,335.04 | 2,712 | BVVN4Q8 |
| 0.06% | CPAY | CORPAY INC | -- | $190,935.91 | 473 | BMX5GK7 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $188,947.59 | 1,779 | 2320524 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $187,020.80 | 6,152 | B01R311 |
| 0.06% | PPL | PPL CORP | -- | $186,664.80 | 5,420 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $185,370.22 | 4,718 | 2440637 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $183,675.51 | 3,777 | BRK49M5 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $182,459.76 | 1,608 | 2698470 |
| 0.06% | OMC | OMNICOM GROUP | -- | $180,438.17 | 2,053 | 2279303 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $179,940.84 | 942 | B4P9W92 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $179,276.80 | 940 | 2325507 |
| 0.06% | TPR | TAPESTRY INC | -- | $179,190.96 | 1,454 | BF09HX3 |
| 0.06% | HUBB | HUBBELL INC | -- | $177,295.56 | 377 | BDFG6S3 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $176,505.90 | 510 | 2950482 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $174,643.22 | 1,706 | 2195841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $174,393.38 | 826 | 2289874 |
| 0.06% | PHM | PULTEGROUP INC | -- | $174,027.75 | 1,373 | 2708841 |
| 0.06% | VLTO | VERALTO CORP | -- | $173,721.42 | 1,766 | BPGMZQ5 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $173,596.20 | 1,545 | 2702337 |
| 0.06% | NRG | NRG ENERGY INC | -- | $173,445.56 | 1,516 | 2212922 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $173,437.50 | 3,750 | 2100920 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $168,756.00 | 1,722 | BMZ5LZ5 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $168,511.20 | 312 | B28TS42 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $166,116.00 | 1,308 | 2272476 |
| 0.06% | STE | STERIS PLC | -- | $165,641.67 | 711 | BFY8C75 |
| 0.05% | EFX | EQUIFAX INC | -- | $163,328.88 | 858 | 2319146 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $160,151.40 | 1,844 | 2464165 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $158,832.72 | 1,416 | 2803014 |
| 0.05% | DOW | DOW INC | -- | $157,625.01 | 5,197 | BHXCF84 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $155,694.00 | 3,850 | 2367026 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $155,339.50 | 1,675 | 2712013 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $155,230.53 | 637 | 2504566 |
| 0.05% | AMCR | AMCOR PLC | -- | $155,051.16 | 3,333 | BV7DQ55 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $154,650.02 | 6,154 | BYRY499 |
| 0.05% | INCY | INCYTE CORP | -- | $154,182.18 | 1,207 | 2471950 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $152,690.23 | 413 | BM99VY2 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $152,688.72 | 834 | B1VP7R6 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $152,341.60 | 3,820 | 2465254 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $152,215.45 | 2,227 | 2219224 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $151,048.75 | 3,725 | 2769796 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $149,704.83 | 2,097 | 2692687 |
| 0.05% | SNA | SNAP-ON INC | -- | $146,460.80 | 370 | 2818740 |
| 0.05% | KEY | KEYCORP | -- | $146,344.92 | 6,646 | 2490911 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $145,085.82 | 2,123 | 2093644 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $143,789.30 | 934 | BMVNLY2 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $143,398.32 | 767 | BZ6TS23 |
| 0.05% | VTRS | VIATRIS INC | -- | $141,774.66 | 8,394 | BMWS3X9 |
| 0.05% | NI | NISOURCE INC | -- | $141,475.84 | 3,454 | 2645409 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $141,440.43 | 537 | 2445416 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $140,154.00 | 3,525 | 2831543 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $139,286.68 | 1,108 | B0G4K50 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $138,675.12 | 1,394 | 2783815 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $136,995.60 | 987 | BW60F13 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $136,153.20 | 996 | 2367480 |
| 0.05% | EVRG | EVERGY INC | -- | $135,238.62 | 1,661 | BFMXGR0 |
| 0.04% | L | LOEWS CORP | -- | $133,211.66 | 1,213 | 2523022 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $132,612.87 | 1,009 | 2170473 |
| 0.04% | LEN | LENNAR CORP-A | -- | $132,090.72 | 1,552 | 2511920 |
| 0.04% | FTV | FORTIVE CORP | -- | $131,704.16 | 2,198 | BYT3MK1 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $131,061.90 | 3,777 | 2900335 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $130,553.40 | 465 | 2316619 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $128,469.00 | 850 | 2116228 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $128,177.62 | 851 | BNGC0D3 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $127,211.65 | 1,865 | 2973821 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $126,573.30 | 905 | BDV82B8 |
| 0.04% | NDSN | NORDSON CORP | -- | $125,057.52 | 378 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $124,711.34 | 533 | 2456612 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $123,192.60 | 5,198 | 2958936 |
| 0.04% | BALL | BALL CORP | -- | $121,733.77 | 1,921 | 2073022 |
| 0.04% | NVR | NVR INC | -- | $120,943.55 | 19 | 2637785 |
| 0.04% | BBY | BEST BUY CO INC | -- | $117,903.16 | 1,411 | 2094670 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $117,606.90 | 1,865 | B3SPXZ3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $115,692.79 | 4,859 | 2491594 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $115,404.50 | 850 | 2046853 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $115,136.97 | 3,939 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $112,471.20 | 2,032 | 2909730 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $111,148.80 | 1,120 | B3Q2FJ4 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $108,780.75 | 975 | BQ6BPG9 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,054.81 | 839 | 2589132 |
| 0.04% | APA | APA CORP | -- | $107,984.24 | 2,548 | BNNF1C1 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $107,633.10 | 285 | 2556868 |
| 0.04% | IVZ | INVESCO LTD | -- | $106,392.14 | 3,194 | B28XP76 |
| 0.04% | MAS | MASCO CORP | -- | $105,691.08 | 1,452 | 2570200 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $105,505.84 | 4,972 | BJBLRK3 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $104,734.50 | 786 | BVSVT37 |
| 0.04% | RVTY | REVVITY INC | -- | $104,546.26 | 806 | 2305844 |
| 0.03% | TXT | TEXTRON INC | -- | $102,855.15 | 1,249 | 2885937 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $102,518.26 | 4,589 | 2567503 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $102,261.45 | 345 | 2604336 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $101,648.64 | 771 | 2951452 |
| 0.03% | AIZ | ASSURANT INC | -- | $101,035.14 | 354 | 2331430 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $99,971.82 | 1,833 | 2550161 |
| 0.03% | COO | COOPER COS INC/THE | -- | $99,769.76 | 1,406 | BQPDXR3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $98,866.68 | 619 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $98,265.34 | 551 | 2066408 |
| 0.03% | GL | GLOBE LIFE INC | -- | $98,261.02 | 559 | BK6YKG1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $97,828.20 | 278 | B4V9661 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $96,595.14 | 1,437 | BJJMGL2 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $96,567.66 | 1,062 | BMTQB43 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $96,448.32 | 3,721 | 2085102 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $95,204.48 | 2,152 | B02T2J7 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $92,139.60 | 2,940 | 2262864 |
| 0.03% | HAS | HASBRO INC | -- | $90,883.70 | 965 | 2414580 |
| 0.03% | CLX | CLOROX COMPANY | -- | $90,261.73 | 871 | 2204026 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $90,030.24 | 607 | BZ6VT82 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $89,573.35 | 229 | 2442053 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,495.56 | 1,186 | 2726177 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $88,574.58 | 1,026 | 2267278 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $87,170.00 | 758 | B23FN39 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $87,025.32 | 513 | 2469193 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,457.97 | 873 | 2048804 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $85,000.01 | 983 | B2NC471 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $84,242.83 | 427 | B6197Q2 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $84,059.04 | 456 | BQBBFD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $83,742.53 | 283 | B40SSC9 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $81,967.32 | 2,628 | BBGVT40 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $81,746.16 | 1,128 | BSHZ3Q0 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $80,075.61 | 263 | 2329770 |
| 0.03% | UDR | UDR INC | -- | $79,165.80 | 2,135 | 2727910 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $77,056.66 | 2,213 | 2350684 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $77,015.12 | 728 | 2166320 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,402.04 | 481 | 2679204 |
| 0.03% | ROL | ROLLINS INC | -- | $76,156.86 | 2,119 | 2747305 |
| 0.03% | AES | AES CORP | -- | $75,785.50 | 5,138 | 2002479 |
| 0.03% | BXP | BXP INC | -- | $74,867.90 | 1,070 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $73,716.21 | 222 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $72,222.30 | 1,163 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $71,705.00 | 500 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $69,205.12 | 1,523 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,059.80 | 565 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,580.40 | 380 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $62,744.60 | 695 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $60,762.40 | 1,006 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $59,513.45 | 1,385 | 2547419 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $59,076.40 | 1,130 | 2009210 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $56,540.44 | 604 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $55,144.80 | 3,312 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $54,434.16 | 2,291 | B3NPHP6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $52,289.38 | 778 | B0BV2M7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $50,055.60 | 808 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,255.84 | 186 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,645.26 | 1,157 | B067BM3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $44,688.00 | 2,100 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $41,500.16 | 232 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $41,333.60 | 3,080 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,090.64 | 1,213 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $30,728.40 | 870 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $24,580.80 | 2,276 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $670,583.44 | 670,583 | -- |
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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