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 $329,300,266
- 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 11/02/2026- NAV
- NAV Change
- Market Price $111.42
- Market Price Change $+1.00
- Trading Volume (M) 22,767
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.37%
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 $329,300,266
- 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 11/02/2026- NAV
- NAV Change
- Market Price $111.42
- Market Price Change $+1.00
- Trading Volume (M) 22,767
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.37%
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 9/30/2026 and Fund as of 11/02/2026
Holdings
as of 11/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.84% | AMZN | AMAZON.COM INC | -- | $19,243,636.72 | 78,344 | 2000019 |
| 3.97% | GOOGL | ALPHABET INC-CL A | -- | $13,069,565.54 | 46,846 | BYVY8G0 |
| 3.24% | META | META PLATFORMS INC-CLASS A | -- | $10,685,122.03 | 17,611 | B7TL820 |
| 3.20% | GOOG | ALPHABET INC-CL C | -- | $10,547,725.44 | 37,936 | BYY88Y7 |
| 2.76% | TSLA | TESLA INC | -- | $9,079,488.88 | 22,484 | B616C79 |
| 2.74% | LLY | ELI LILLY & CO | -- | $9,031,746.99 | 6,401 | 2516152 |
| 2.51% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $8,269,911.81 | 14,871 | 2073390 |
| 2.19% | JPM | JPMORGAN CHASE & CO | -- | $7,223,701.80 | 21,210 | 2190385 |
| 1.79% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,898,925.44 | 32,832 | BVSRPD7 |
| 1.76% | V | VISA INC-CLASS A SHARES | -- | $5,790,765.59 | 13,609 | B2PZN04 |
| 1.58% | JNJ | JOHNSON & JOHNSON | -- | $5,205,033.28 | 19,238 | 2475833 |
| 1.38% | WMT | WALMART INC | -- | $4,540,656.40 | 35,560 | 2936921 |
| 1.29% | MA | MASTERCARD INC - A | -- | $4,252,642.20 | 6,462 | B121557 |
| 1.24% | ABBV | ABBVIE INC | -- | $4,071,199.80 | 14,095 | B92SR70 |
| 1.11% | COST | COSTCO WHOLESALE CORP | -- | $3,671,060.40 | 3,528 | 2701271 |
| 1.09% | CVX | CHEVRON CORP | -- | $3,593,527.29 | 15,777 | 2838555 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $3,036,000.72 | 18,562 | 2704407 |
| 0.90% | KO | COCA-COLA CO/THE | -- | $2,960,667.85 | 30,895 | 2206657 |
| 0.89% | MRK | MERCK & CO. INC. | -- | $2,920,169.88 | 19,683 | 2778844 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $2,868,351.72 | 7,163 | 2917766 |
| 0.83% | HD | HOME DEPOT INC | -- | $2,718,624.35 | 7,969 | 2434209 |
| 0.80% | GE | GENERAL ELECTRIC | -- | $2,618,447.76 | 8,292 | BL59CR9 |
| 0.79% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,590,919.31 | 12,439 | B2PKRQ3 |
| 0.78% | BAC | BANK OF AMERICA CORP | -- | $2,573,029.99 | 51,907 | 2295677 |
| 0.68% | CAT | CATERPILLAR INC | -- | $2,255,053.50 | 3,675 | 2180201 |
| 0.66% | RTX | RTX CORP | -- | $2,183,845.51 | 10,769 | BM5M5Y3 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $2,076,941.92 | 2,311 | 2407966 |
| 0.63% | WFC | WELLS FARGO & CO | -- | $2,073,985.83 | 24,147 | 2649100 |
| 0.63% | NFLX | NETFLIX INC | -- | $2,072,056.92 | 33,238 | 2857817 |
| 0.61% | AMGN | AMGEN INC | -- | $2,010,278.55 | 4,319 | 2023607 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,005,625.70 | 2,938 | 2886907 |
| 0.58% | LIN | LINDE PLC | -- | $1,915,168.20 | 3,685 | BNZHB81 |
| 0.56% | GEV | GE VERNOVA INC | -- | $1,836,592.50 | 2,130 | BP6H4Y1 |
| 0.54% | MS | MORGAN STANLEY | -- | $1,771,307.01 | 9,537 | 2262314 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $1,686,267.00 | 9,900 | 2369174 |
| 0.50% | C | CITIGROUP INC | -- | $1,647,939.70 | 13,387 | 2297907 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,557,864.03 | 13,773 | 2270726 |
| 0.46% | PEP | PEPSICO INC | -- | $1,529,454.64 | 10,892 | 2681511 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $1,520,097.84 | 13,799 | 2002305 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $1,499,272.16 | 5,644 | 2550707 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,494,263.45 | 33,169 | 2090571 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $1,453,338.00 | 4,734 | 2914734 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,416,769.86 | 16,662 | 2328915 |
| 0.43% | COP | CONOCOPHILLIPS | -- | $1,408,636.12 | 9,593 | 2685717 |
| 0.42% | PFE | PFIZER INC | -- | $1,394,840.93 | 45,479 | 2684703 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,383,419.64 | 4,218 | 2026082 |
| 0.42% | WELL | WELLTOWER INC | -- | $1,378,313.00 | 5,767 | BYVYHH4 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,352,726.85 | 1,159 | BMZBBT7 |
| 0.40% | DE | DEERE & CO | -- | $1,329,859.20 | 1,992 | 2261203 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $1,241,928.00 | 8,808 | 2989301 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,230,662.79 | 2,817 | 2871301 |
| 0.36% | T | AT&T INC | -- | $1,172,553.60 | 54,690 | 2831811 |
| 0.35% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,151,721.93 | 12,983 | 2779397 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $1,148,485.89 | 2,417 | BYV2325 |
| 0.35% | DHR | DANAHER CORP | -- | $1,138,026.24 | 4,992 | 2250870 |
| 0.34% | ETN | EATON CORP PLC | -- | $1,135,183.07 | 3,101 | B8KQN82 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,126,766.55 | 2,037 | 2931034 |
| 0.34% | BA | BOEING CO/THE | -- | $1,105,195.40 | 6,301 | 2108601 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $1,086,839.32 | 16,292 | BK6N347 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $1,085,622.72 | 4,641 | 2705024 |
| 0.32% | LMT | LOCKHEED MARTIN CORP | -- | $1,038,687.25 | 1,615 | 2522096 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,033,826.85 | 4,905 | 2654461 |
| 0.31% | CB | CHUBB LTD | -- | $1,033,512.98 | 2,801 | B3BQMF6 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $1,028,753.27 | 13,331 | 2692632 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,026,784.86 | 16,293 | 2126335 |
| 0.30% | PLD | PROLOGIS INC | -- | $981,969.10 | 7,574 | B44WZD7 |
| 0.30% | LOW | LOWE'S COS INC | -- | $974,039.75 | 4,465 | 2536763 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $964,304.48 | 9,712 | BTN1Y11 |
| 0.29% | MPC | MARATHON PETROLEUM CORP | -- | $962,352.04 | 2,236 | B3K3L40 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $949,204.80 | 9,092 | 2842255 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $945,638.70 | 3,165 | 2065308 |
| 0.28% | MCK | MCKESSON CORP | -- | $928,493.40 | 930 | 2378534 |
| 0.28% | PH | PARKER HANNIFIN CORP | -- | $928,290.00 | 1,000 | 2671501 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $920,655.00 | 5,988 | BDRXDB4 |
| 0.28% | NEM | NEWMONT CORP | -- | $917,228.72 | 8,408 | 2636607 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $903,952.63 | 10,213 | 2577609 |
| 0.27% | CME | CME GROUP INC | -- | $876,458.88 | 2,862 | 2965839 |
| 0.27% | PSX | PHILLIPS 66 | -- | $874,077.12 | 3,178 | B78C4Y8 |
| 0.27% | VLO | VALERO ENERGY CORP | -- | $872,780.48 | 2,288 | 2041364 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $869,844.34 | 9,194 | 2829601 |
| 0.26% | SYK | STRYKER CORP | -- | $854,772.66 | 2,786 | 2853688 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $798,908.74 | 6,223 | B7VD3F2 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $798,455.34 | 5,403 | B1Z77F6 |
| 0.24% | EQIX | EQUINIX INC | -- | $793,958.31 | 799 | BVLZX12 |
| 0.24% | MRSH | MARSH & MCLENNAN COS | -- | $781,060.14 | 3,803 | 2567741 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $764,201.70 | 795 | 2730190 |
| 0.23% | CSX | CSX CORP | -- | $763,821.14 | 14,797 | 2160753 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $762,231.86 | 2,041 | 2365161 |
| 0.23% | USB | US BANCORP | -- | $752,193.15 | 12,435 | 2736035 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $748,521.90 | 1,205 | 2150204 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $737,526.24 | 4,444 | 2313405 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $736,215.48 | 3,178 | 2692665 |
| 0.22% | MMM | 3M CO | -- | $733,059.60 | 4,110 | 2595708 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $729,940.78 | 1,766 | BK9ZQ96 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $722,014.02 | 11,466 | 2352118 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $720,904.80 | 1,743 | BSPHGL4 |
| 0.22% | BX | BLACKSTONE INC | -- | $718,797.62 | 5,983 | BKF2SL7 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $710,183.52 | 4,848 | BY7QL61 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $708,375.80 | 2,980 | 2937667 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $704,795.90 | 1,693 | 2210614 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $702,213.28 | 4,076 | BFSSDS9 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $700,664.30 | 3,721 | B7FBFL2 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $694,244.88 | 9,752 | 2967181 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $689,986.48 | 3,077 | BL3LWS8 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $676,669.23 | 3,177 | BKLJ8V2 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $676,611.34 | 10,193 | B8CKK03 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $674,279.76 | 28,248 | 2044545 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $673,223.25 | 2,617 | BMH4FS1 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $660,014.00 | 1,655 | 2769503 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $659,032.86 | 4,174 | 2318024 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $657,572.13 | 1,803 | BYVMW06 |
| 0.20% | MRNA | MODERNA INC | -- | $657,410.91 | 2,977 | BGSXTS3 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $655,407.54 | 5,974 | 2517382 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $643,427.62 | 1,826 | 2804211 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $634,113.25 | 1,975 | 2754907 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $631,108.98 | 7,017 | B665KZ5 |
| 0.19% | CI | THE CIGNA GROUP | -- | $624,031.66 | 2,114 | BHJ0775 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $622,224.00 | 1,800 | 2641894 |
| 0.19% | SLB | SLB LTD | -- | $619,455.02 | 11,842 | 2779201 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $618,680.50 | 6,350 | 2209106 |
| 0.19% | CTAS | CINTAS CORP | -- | $618,342.27 | 2,751 | 2197137 |
| 0.19% | ECL | ECOLAB INC | -- | $617,068.38 | 2,001 | 2304227 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $615,296.30 | 3,842 | B94Q9V0 |
| 0.18% | MCO | MOODY'S CORP | -- | $604,187.88 | 1,194 | 2252058 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $602,433.85 | 2,077 | 2457552 |
| 0.18% | URI | UNITED RENTALS INC | -- | $598,288.78 | 509 | 2134781 |
| 0.18% | ROST | ROSS STORES INC | -- | $588,926.86 | 2,554 | 2746711 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $586,194.10 | 6,463 | B65LWX6 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $585,307.28 | 1,054 | 2648806 |
| 0.17% | TGT | TARGET CORP | -- | $575,869.68 | 3,636 | 2259101 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $573,902.94 | 3,354 | BMGYYH4 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $573,676.73 | 2,057 | 2359506 |
| 0.17% | DASH | DOORDASH INC - A | -- | $572,680.91 | 3,013 | BN13P03 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $570,733.02 | 2,574 | 2812452 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $566,414.18 | 4,346 | 2026242 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $565,466.79 | 2,527 | BN7RHC5 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $564,113.55 | 1,785 | 2011602 |
| 0.17% | FDX | FEDEX CORP | -- | $562,029.50 | 1,766 | 2142784 |
| 0.17% | AON | AON PLC-CLASS A | -- | $560,411.78 | 1,681 | BLP1HW5 |
| 0.17% | CMI | CUMMINS INC | -- | $556,667.20 | 1,112 | 2240202 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $552,856.86 | 1,182 | B4MGBG6 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $548,484.44 | 11,422 | BZ07BW4 |
| 0.16% | KKR | KKR & CO INC | -- | $541,407.24 | 5,524 | BG1FRR1 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $531,210.62 | 4,907 | 2491839 |
| 0.16% | ALL | ALLSTATE CORP | -- | $529,299.95 | 2,005 | 2019952 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $528,443.52 | 6,303 | BP0TQN6 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $521,856.60 | 430 | B11FJK3 |
| 0.16% | COR | CENCORA INC | -- | $515,543.84 | 1,526 | 2795393 |
| 0.16% | CRH | CRH PLC | -- | $512,699.72 | 5,308 | B01ZKD6 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $512,339.20 | 11,560 | 2113434 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $511,224.59 | 15,629 | B3NQ4P8 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $508,409.25 | 1,725 | B55PZY3 |
| 0.15% | NUE | NUCOR CORP | -- | $504,212.40 | 1,816 | 2651086 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $495,002.55 | 2,163 | BMV3LG4 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $493,363.80 | 2,804 | B03GQS4 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $488,655.80 | 9,740 | BKP7287 |
| 0.15% | FAST | FASTENAL CO | -- | $480,622.30 | 9,146 | 2332262 |
| 0.14% | D | DOMINION ENERGY INC | -- | $476,207.04 | 7,032 | 2542049 |
| 0.14% | GWW | WW GRAINGER INC | -- | $473,915.04 | 344 | 2380863 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $472,290.81 | 1,857 | 2175672 |
| 0.14% | OKE | ONEOK INC | -- | $465,005.52 | 5,026 | BWJJFW8 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $463,935.00 | 2,364 | BDD1BB8 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $450,125.28 | 3,768 | BN44JF6 |
| 0.14% | SRE | SEMPRA | -- | $449,279.22 | 5,226 | 2138158 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $443,875.68 | 1,332 | 2852533 |
| 0.13% | AME | AMETEK INC | -- | $443,421.03 | 1,833 | 2089212 |
| 0.13% | AFL | AFLAC INC | -- | $442,169.91 | 3,549 | 2026361 |
| 0.13% | O | REALTY INCOME CORP | -- | $434,383.52 | 7,544 | 2724193 |
| 0.13% | PCAR | PACCAR INC | -- | $433,151.84 | 4,216 | 2665861 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $431,756.40 | 2,174 | 2087807 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $429,555.56 | 4,606 | 2567116 |
| 0.13% | MET | METLIFE INC | -- | $428,383.48 | 4,269 | 2573209 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $426,630.99 | 8,773 | 2480677 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $421,789.92 | 628 | 2459202 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $419,572.45 | 7,909 | BDHLTQ5 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $416,487.28 | 1,493 | BK9DTN5 |
| 0.13% | CVNA | CARVANA CO | -- | $412,632.00 | 5,731 | BYQHPG3 |
| 0.12% | ETR | ENTERGY CORP | -- | $409,265.75 | 3,725 | 2317087 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $401,349.84 | 6,828 | BYW36M8 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $399,902.02 | 10,861 | BD3W133 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $399,139.65 | 2,527 | BN7RHB4 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $397,378.13 | 7,229 | 2336747 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $395,577.64 | 4,742 | B1W9D46 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $395,380.72 | 4,984 | 2614807 |
| 0.12% | F | FORD MOTOR CO | -- | $393,976.80 | 31,268 | 2615468 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $392,182.56 | 891 | 2754060 |
| 0.12% | HUM | HUMANA INC | -- | $391,941.55 | 955 | 2445063 |
| 0.12% | VYLR | VYLOR INC | -- | $391,858.86 | 5,322 | C0C06F3 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $386,461.53 | 2,247 | 2520153 |
| 0.12% | EBAY | EBAY INC | -- | $385,645.77 | 3,189 | 2293819 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $384,451.11 | 1,563 | 2262530 |
| 0.12% | AZO | AUTOZONE INC | -- | $383,855.18 | 118 | 2065955 |
| 0.12% | WAB | WABTEC CORP | -- | $383,725.02 | 1,338 | 2955733 |
| 0.12% | EXC | EXELON CORP | -- | $382,051.25 | 8,225 | 2670519 |
| 0.12% | NDAQ | NASDAQ INC | -- | $381,799.30 | 3,515 | 2965107 |
| 0.11% | NKE | NIKE INC -CL B | -- | $375,434.64 | 9,597 | 2640147 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $374,137.20 | 1,545 | BS6VHW3 |
| 0.11% | MSCI | MSCI INC | -- | $372,130.64 | 584 | B2972D2 |
| 0.11% | STT | STATE STREET CORP | -- | $370,958.21 | 2,191 | 2842040 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $367,786.00 | 1,198 | BFH3N85 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $362,687.58 | 6,574 | BK4N0D7 |
| 0.11% | GRMN | GARMIN LTD | -- | $360,965.64 | 1,316 | B3Z5T14 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $360,129.36 | 5,788 | 2319157 |
| 0.11% | WAT | WATERS CORP | -- | $357,825.88 | 796 | 2937689 |
| 0.11% | VTR | VENTAS INC | -- | $354,511.36 | 4,088 | 2927925 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $354,119.04 | 5,832 | 2655408 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $351,504.07 | 697 | B0J7D57 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $348,094.24 | 2,938 | 2216850 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $343,252.80 | 2,178 | 2098876 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $343,031.20 | 4,163 | 2027342 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $339,639.62 | 283 | 2036047 |
| 0.10% | VST | VISTRA CORP | -- | $338,678.76 | 2,516 | BZ8VJQ8 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $337,781.08 | 1,307 | BDR73G1 |
| 0.10% | XYZ | BLOCK INC | -- | $332,985.60 | 4,320 | BYNZGK1 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $331,864.44 | 10,084 | B0X7DZ3 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $326,153.10 | 2,757 | 2819118 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $324,777.24 | 1,626 | B7Y8YR3 |
| 0.09% | DHI | DR HORTON INC | -- | $312,588.92 | 2,044 | 2250687 |
| 0.09% | SYY | SYSCO CORP | -- | $311,592.88 | 3,812 | 2868165 |
| 0.09% | KR | KROGER CO | -- | $311,584.88 | 4,558 | 2497406 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $309,875.50 | 2,266 | B6WVMH3 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $305,668.60 | 10,172 | BVV7RC7 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $302,887.90 | 2,591 | BYY8XK8 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $297,323.20 | 2,720 | 2740542 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $296,657.64 | 1,026 | 2931205 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $296,255.54 | 3,983 | 2707677 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $295,640.91 | 3,397 | BTGQCX1 |
| 0.09% | BIIB | BIOGEN INC | -- | $295,325.86 | 1,186 | 2455965 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $294,392.46 | 843 | B5834C5 |
| 0.09% | PAYX | PAYCHEX INC | -- | $294,384.01 | 2,549 | 2674458 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $293,129.76 | 2,163 | 2476193 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $292,005.06 | 174 | 2126249 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $290,729.49 | 3,837 | 2047317 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $287,652.80 | 3,616 | BL6JPG8 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $282,057.68 | 2,582 | B4QG225 |
| 0.08% | ZTS | ZOETIS INC | -- | $275,242.62 | 3,309 | B95WG16 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $274,934.66 | 2,387 | BVFTF03 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $274,827.78 | 646 | BDT5S35 |
| 0.08% | ILMN | ILLUMINA INC | -- | $273,935.22 | 1,209 | 2613990 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $273,874.84 | 916 | B748CK2 |
| 0.08% | EQT | EQT CORP | -- | $273,651.60 | 4,990 | 2319414 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $272,796.68 | 494 | 2572079 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $272,013.60 | 1,416 | 2122117 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $271,483.24 | 3,628 | B1WT4X2 |
| 0.08% | RMD | RESMED INC | -- | $270,443.34 | 1,161 | 2732903 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $267,780.33 | 1,063 | 2849472 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $263,640.08 | 1,496 | 2656423 |
| 0.08% | CNC | CENTENE CORP | -- | $262,860.03 | 3,951 | 2807061 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $261,266.50 | 1,675 | B02HWR9 |
| 0.08% | MTB | M & T BANK CORP | -- | $260,787.66 | 1,162 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $258,145.24 | 16,124 | 2445966 |
| 0.08% | DXCM | DEXCOM INC | -- | $256,144.72 | 3,022 | B0796X4 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $250,528.88 | 1,468 | 2648668 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $246,164.38 | 1,786 | BMC9P69 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $245,792.52 | 2,206 | 2050832 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $243,364.10 | 938 | 2967589 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $240,330.60 | 1,770 | B5B1S13 |
| 0.07% | EME | EMCOR GROUP INC | -- | $238,966.00 | 350 | 2474164 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $238,715.02 | 3,046 | BK531S8 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $238,530.24 | 1,794 | BF14BT1 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $237,622.30 | 730 | BDB6Q21 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $233,681.70 | 1,338 | 2315359 |
| 0.07% | PCG | P G & E CORP | -- | $233,528.80 | 17,585 | 2689560 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $233,381.69 | 1,583 | B2R3PV1 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $231,267.96 | 567 | 2950482 |
| 0.07% | HAL | HALLIBURTON CO | -- | $229,706.57 | 6,637 | 2405302 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $229,355.55 | 645 | BSBK800 |
| 0.07% | DOV | DOVER CORP | -- | $229,296.42 | 1,062 | 2278407 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $228,252.07 | 2,759 | BL5GZ82 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $225,498.06 | 1,227 | 2196888 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $224,424.20 | 1,652 | 2280220 |
| 0.07% | VLTO | VERALTO CORP | -- | $224,342.30 | 1,939 | BPGMZQ5 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $224,296.35 | 5,259 | 2440637 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $223,740.45 | 1,263 | B0T7YX2 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $222,553.98 | 1,782 | 2698470 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $222,217.66 | 886 | 2702791 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $222,188.70 | 1,369 | 2718992 |
| 0.07% | FISV | FISERV INC | -- | $220,910.22 | 4,254 | 2342034 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $219,400.00 | 8,776 | BYWH073 |
| 0.07% | CPAY | CORPAY INC | -- | $218,560.86 | 534 | BMX5GK7 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $218,554.38 | 3,366 | BQRX1X3 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $217,411.37 | 341 | B28TS42 |
| 0.07% | PPL | PPL CORP | -- | $216,659.30 | 5,995 | 2680905 |
| 0.07% | CPRT | COPART INC | -- | $214,888.90 | 6,730 | 2208073 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $212,889.60 | 1,536 | 2272476 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $209,693.25 | 3,015 | BVVN4Q8 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $208,860.95 | 1,891 | 2195841 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $207,545.00 | 1,030 | B4P9W92 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $206,376.24 | 1,029 | 2325507 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $205,873.05 | 1,965 | 2320524 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $202,552.47 | 909 | 2289874 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $201,218.75 | 1,175 | 2422806 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $198,733.34 | 2,587 | BP96PS6 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $197,778.32 | 296 | 2179414 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $197,426.35 | 4,145 | 2100920 |
| 0.06% | DOW | DOW INC | -- | $197,423.68 | 5,776 | BHXCF84 |
| 0.06% | PHM | PULTEGROUP INC | -- | $197,197.58 | 1,502 | 2708841 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $196,938.06 | 6,798 | B01R311 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $193,802.24 | 2,048 | 2464165 |
| 0.06% | TPR | TAPESTRY INC | -- | $191,766.88 | 1,588 | BF09HX3 |
| 0.06% | STE | STERIS PLC | -- | $184,579.85 | 791 | BFY8C75 |
| 0.06% | OMC | OMNICOM GROUP | -- | $183,770.12 | 2,188 | 2279303 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $183,548.54 | 3,074 | 2829515 |
| 0.06% | XYL | XYLEM INC | -- | $181,292.64 | 1,864 | B3P2CN8 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $181,064.80 | 4,172 | BRK49M5 |
| 0.05% | AMCR | AMCOR PLC | -- | $180,981.84 | 3,692 | BV7DQ55 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $180,530.72 | 698 | 2504566 |
| 0.05% | EFX | EQUIFAX INC | -- | $180,189.36 | 936 | 2319146 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $178,780.65 | 1,689 | 2702337 |
| 0.05% | HUBB | HUBBELL INC | -- | $178,700.88 | 412 | BDFG6S3 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $177,540.66 | 1,782 | 2712013 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $177,041.52 | 2,502 | 2219224 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $175,419.55 | 1,555 | 2803014 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $172,059.44 | 3,914 | 2831543 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $172,017.00 | 6,900 | BYRY499 |
| 0.05% | NI | NISOURCE INC | -- | $171,230.62 | 3,817 | 2645409 |
| 0.05% | VTRS | VIATRIS INC | -- | $170,849.17 | 9,151 | BMWS3X9 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $169,366.68 | 1,204 | 2170473 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $168,008.64 | 912 | B1VP7R6 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $165,501.00 | 1,850 | BMZ5LZ5 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $164,936.20 | 4,108 | 2769796 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $164,317.68 | 2,286 | 2692687 |
| 0.05% | INCY | INCYTE CORP | -- | $161,693.88 | 1,347 | 2471950 |
| 0.05% | FTV | FORTIVE CORP | -- | $161,485.44 | 2,416 | BYT3MK1 |
| 0.05% | EVRG | EVERGY INC | -- | $159,511.65 | 1,843 | BFMXGR0 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $159,035.90 | 482 | BM99VY2 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $158,055.30 | 855 | BZ6TS23 |
| 0.05% | NRG | NRG ENERGY INC | -- | $157,731.54 | 1,667 | 2212922 |
| 0.05% | KEY | KEYCORP | -- | $155,329.72 | 7,228 | 2490911 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $155,170.40 | 4,235 | 2465254 |
| 0.05% | BBY | BEST BUY CO INC | -- | $151,805.06 | 1,579 | 2094670 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $151,735.56 | 2,078 | 2973821 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $150,484.50 | 1,065 | BW60F13 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $149,503.92 | 933 | BNGC0D3 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $148,458.75 | 1,525 | 2783815 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $148,417.25 | 4,271 | 2367026 |
| 0.04% | SNA | SNAP-ON INC | -- | $147,853.35 | 405 | 2818740 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $146,359.95 | 4,145 | 2900335 |
| 0.04% | L | LOEWS CORP | -- | $146,300.76 | 1,314 | 2523022 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $145,839.96 | 1,212 | B0G4K50 |
| 0.04% | BALL | BALL CORP | -- | $144,104.19 | 2,117 | 2073022 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $143,583.36 | 996 | BDV82B8 |
| 0.04% | LEN | LENNAR CORP-A | -- | $140,716.92 | 1,546 | 2511920 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $140,046.89 | 5,477 | 2567503 |
| 0.04% | IEX | IDEX CORP | -- | $139,783.32 | 591 | 2456612 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $139,153.44 | 524 | 2316619 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $138,690.93 | 1,113 | 2367480 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $138,575.36 | 2,072 | B3SPXZ3 |
| 0.04% | APA | APA CORP | -- | $136,451.90 | 2,795 | BNNF1C1 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $136,189.92 | 1,812 | 2093644 |
| 0.04% | RVTY | REVVITY INC | -- | $135,682.00 | 895 | 2305844 |
| 0.04% | NDSN | NORDSON CORP | -- | $135,290.54 | 413 | 2641838 |
| 0.04% | HAS | HASBRO INC | -- | $134,456.96 | 1,136 | 2414580 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $133,974.08 | 5,344 | 2491594 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $133,161.00 | 595 | 2445416 |
| 0.04% | MAS | MASCO CORP | -- | $131,277.72 | 1,572 | 2570200 |
| 0.04% | ALLE | ALLEGION PLC | -- | $129,034.29 | 673 | BFRT3W7 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $129,012.39 | 1,209 | B3Q2FJ4 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $128,030.44 | 2,243 | 2909730 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $127,291.04 | 376 | 2604336 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $125,521.20 | 952 | BVSVT37 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $122,715.56 | 5,764 | 2958936 |
| 0.04% | TXT | TEXTRON INC | -- | $120,489.33 | 1,361 | 2885937 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $119,957.72 | 932 | 2116228 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $119,656.53 | 301 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $119,467.92 | 286 | 2556868 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $118,434.54 | 1,257 | BQ6BPG9 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $115,283.12 | 4,292 | BD81GW9 |
| 0.03% | AIZ | ASSURANT INC | -- | $115,028.01 | 387 | 2331430 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $113,328.06 | 606 | 2066408 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $113,092.35 | 861 | 2951452 |
| 0.03% | NVR | NVR INC | -- | $112,771.80 | 18 | 2637785 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $109,821.14 | 1,118 | B2NC471 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,582.84 | 926 | 2589132 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $107,276.36 | 5,507 | BJBLRK3 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $106,798.78 | 1,174 | BMVNLY2 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $103,523.84 | 896 | BZ6VT82 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $102,460.40 | 3,220 | 2262864 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $102,135.80 | 964 | 2048804 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $99,841.18 | 1,321 | 2726177 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $99,665.30 | 4,115 | 2085102 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $99,662.88 | 1,588 | BJJMGL2 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $99,543.98 | 2,039 | 2550161 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $98,649.00 | 1,164 | BMTQB43 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $98,501.80 | 314 | B40SSC9 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $98,309.64 | 286 | 2329770 |
| 0.03% | GL | GLOBE LIFE INC | -- | $98,111.06 | 614 | BK6YKG1 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $97,989.40 | 485 | B6197Q2 |
| 0.03% | IVZ | INVESCO LTD | -- | $97,528.24 | 3,512 | B28XP76 |
| 0.03% | COO | COOPER COS INC/THE | -- | $95,382.80 | 1,556 | BQPDXR3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $93,476.24 | 572 | 2469193 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $91,274.02 | 493 | BQBBFD1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $91,205.00 | 1,073 | 2267278 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $90,900.69 | 843 | B23FN39 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $90,837.50 | 1,250 | BSHZ3Q0 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $90,178.20 | 255 | 2442053 |
| 0.03% | PNR | PENTAIR PLC | -- | $89,752.32 | 1,272 | BLS09M3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $86,483.80 | 962 | 2204026 |
| 0.03% | ROL | ROLLINS INC | -- | $86,075.67 | 2,389 | 2747305 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $86,067.45 | 267 | B01SD70 |
| 0.03% | PODD | INSULET CORP | -- | $86,021.60 | 560 | B1XGNW4 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $85,150.92 | 2,868 | BBGVT40 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $85,126.40 | 940 | 2046853 |
| 0.03% | AES | AES CORP | -- | $84,632.00 | 5,680 | 2002479 |
| 0.03% | UDR | UDR INC | -- | $84,208.95 | 2,345 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $82,767.81 | 537 | 2679204 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $82,657.71 | 813 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $80,733.84 | 1,272 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $79,303.20 | 2,076 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $75,513.14 | 2,362 | 2350684 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $72,982.60 | 404 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $72,846.81 | 1,647 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $70,831.32 | 636 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $65,803.92 | 3,668 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $65,051.62 | 751 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,261.64 | 1,059 | BJJMGY5 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $58,894.95 | 215 | 2311711 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $57,765.86 | 883 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,212.50 | 1,250 | 2009210 |
| 0.02% | DVA | DAVITA INC | -- | $50,521.28 | 272 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,595.70 | 2,310 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $48,126.87 | 2,529 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $45,514.62 | 586 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $43,272.96 | 1,416 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $42,690.00 | 1,423 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $35,056.08 | 4,344 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $30,707.16 | 946 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $948,095.00 | 948,095 | -- |
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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