SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.68% | 3.21% | 3.84% | 7.90% | 13.49% | 16.13% | 9.14% | 11.58% | 11.68% | 09/22/2015 |
| SPXT Market Price | 0.60% | 3.22% | 3.72% | 7.75% | 13.85% | 16.14% | 9.14% | 11.52% | 11.69% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.69% | 3.23% | 3.89% | 7.98% | 13.61% | 16.24% | 9.25% | 11.79% | 12.02% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $284,408,875
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/25/2026- NAV
- NAV Change
- Market Price $109.02
- Market Price Change $+0.20
- Trading Volume (M) 7,107
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
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 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $284,408,875
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/25/2026- NAV
- NAV Change
- Market Price $109.02
- Market Price Change $+0.20
- Trading Volume (M) 7,107
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
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 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Fund as of 9/25/2026
Holdings
as of 9/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.05% | AMZN | AMAZON.COM INC | -- | $17,201,763.66 | 68,898 | 2000019 |
| 4.98% | GOOGL | ALPHABET INC-CL A | -- | $14,165,033.04 | 41,187 | BYVY8G0 |
| 4.09% | META | META PLATFORMS INC-CLASS A | -- | $11,631,938.50 | 15,475 | B7TL820 |
| 4.00% | GOOG | ALPHABET INC-CL C | -- | $11,379,793.12 | 33,364 | BYY88Y7 |
| 2.59% | TSLA | TESLA INC | -- | $7,362,196.35 | 19,785 | B616C79 |
| 2.34% | LLY | ELI LILLY & CO | -- | $6,643,944.44 | 5,614 | 2516152 |
| 2.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,607,634.56 | 13,072 | 2073390 |
| 2.25% | JPM | JPMORGAN CHASE & CO | -- | $6,401,499.60 | 18,660 | 2190385 |
| 1.63% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,634,627.40 | 28,860 | BVSRPD7 |
| 1.61% | JNJ | JOHNSON & JOHNSON | -- | $4,587,686.30 | 16,915 | 2475833 |
| 1.54% | V | VISA INC-CLASS A SHARES | -- | $4,393,864.80 | 11,960 | B2PZN04 |
| 1.19% | WMT | WALMART INC | -- | $3,378,154.30 | 31,285 | 2936921 |
| 1.15% | ABBV | ABBVIE INC | -- | $3,279,666.38 | 12,407 | B92SR70 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,221,413.75 | 5,675 | B121557 |
| 1.01% | COST | COSTCO WHOLESALE CORP | -- | $2,874,412.98 | 3,115 | 2701271 |
| 1.00% | CVX | CHEVRON CORP | -- | $2,834,903.70 | 13,866 | 2838555 |
| 0.93% | CAT | CATERPILLAR INC | -- | $2,649,595.50 | 3,225 | 2180201 |
| 0.91% | BAC | BANK OF AMERICA CORP | -- | $2,588,241.60 | 45,648 | 2295677 |
| 0.91% | MRK | MERCK & CO. INC. | -- | $2,577,018.38 | 17,321 | 2778844 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,386,939.23 | 27,183 | 2206657 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,385,596.22 | 16,314 | 2704407 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $2,381,542.29 | 7,281 | BL59CR9 |
| 0.83% | UNH | UNITEDHEALTH GROUP INC | -- | $2,372,893.59 | 6,301 | 2917766 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,083,851.20 | 10,940 | B2PKRQ3 |
| 0.73% | NFLX | NETFLIX INC | -- | $2,079,354.92 | 29,227 | 2857817 |
| 0.72% | HD | HOME DEPOT INC | -- | $2,051,227.20 | 6,996 | 2434209 |
| 0.67% | GS | GOLDMAN SACHS GROUP INC | -- | $1,914,866.15 | 2,047 | 2407966 |
| 0.63% | RTX | RTX CORP | -- | $1,791,345.20 | 9,458 | BM5M5Y3 |
| 0.63% | GEV | GE VERNOVA INC | -- | $1,788,852.84 | 1,868 | BP6H4Y1 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,760,955.28 | 21,224 | 2649100 |
| 0.62% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,754,325.00 | 2,599 | 2886907 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,644,292.56 | 8,376 | 2262314 |
| 0.56% | C | CITIGROUP INC | -- | $1,581,147.00 | 11,775 | 2297907 |
| 0.55% | AMGN | AMGEN INC | -- | $1,573,030.34 | 3,794 | 2023607 |
| 0.53% | LIN | LINDE PLC | -- | $1,520,094.15 | 3,235 | BNZHB81 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,372,899.88 | 29,161 | 2090571 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,313,392.86 | 8,702 | 2369174 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,286,856.45 | 12,123 | 2270726 |
| 0.43% | PEP | PEPSICO INC | -- | $1,232,275.40 | 9,580 | 2681511 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $1,230,572.21 | 12,149 | 2002305 |
| 0.43% | T | AT&T INC | -- | $1,220,701.86 | 48,097 | 2831811 |
| 0.43% | DE | DEERE & CO | -- | $1,219,352.36 | 1,766 | 2261203 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,199,385.48 | 2,726 | B8KQN82 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $1,175,168.50 | 4,969 | 2550707 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,169,575.35 | 5,055 | BYVYHH4 |
| 0.40% | PFE | PFIZER INC | -- | $1,147,058.03 | 40,009 | 2684703 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,142,251.88 | 4,172 | 2914734 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,141,039.66 | 3,694 | 2026082 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,129,833.27 | 11,409 | 2779397 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $1,113,735.12 | 14,639 | 2328915 |
| 0.39% | BA | BOEING CO/THE | -- | $1,099,288.50 | 5,550 | 2108601 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,096,086.79 | 1,009 | BMZBBT7 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $1,073,266.30 | 8,431 | 2685717 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $1,008,875.42 | 7,757 | 2989301 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $1,004,846.40 | 2,480 | 2871301 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $998,420.42 | 14,341 | BK6N347 |
| 0.35% | DHR | DANAHER CORP | -- | $985,960.08 | 4,392 | 2250870 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $934,513.44 | 1,776 | 2931034 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $901,538.12 | 14,342 | 2126335 |
| 0.32% | NEM | NEWMONT CORP | -- | $898,096.28 | 7,396 | 2636607 |
| 0.31% | PLD | PROLOGIS INC | -- | $887,842.65 | 6,673 | B44WZD7 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $866,800.38 | 886 | 2671501 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $865,000.20 | 5,276 | BDRXDB4 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $861,861.00 | 4,305 | 2654461 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $854,189.40 | 2,118 | BYV2325 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $838,440.00 | 4,080 | 2705024 |
| 0.29% | CB | CHUBB LTD | -- | $821,423.68 | 2,464 | B3BQMF6 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $806,570.40 | 11,720 | 2692632 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $800,030.88 | 8,976 | 2577609 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $796,341.76 | 8,984 | BTN1Y11 |
| 0.28% | VLO | VALERO ENERGY CORP | -- | $783,652.32 | 2,024 | 2041364 |
| 0.27% | MPC | MARATHON PETROLEUM CORP | -- | $776,414.96 | 1,973 | B3K3L40 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $759,259.44 | 8,004 | 2842255 |
| 0.26% | LOW | LOWE'S COS INC | -- | $745,573.92 | 3,939 | 2536763 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $741,412.12 | 1,427 | 2522096 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $735,375.63 | 2,789 | 2065308 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $728,812.49 | 10,079 | 2352118 |
| 0.25% | PSX | PHILLIPS 66 | -- | $716,611.50 | 2,802 | B78C4Y8 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $715,464.75 | 4,765 | B1Z77F6 |
| 0.25% | MCK | MCKESSON CORP | -- | $708,911.52 | 818 | 2378534 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $700,746.48 | 1,542 | BK9ZQ96 |
| 0.24% | EQIX | EQUINIX INC | -- | $694,567.12 | 689 | BVLZX12 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $684,832.15 | 1,055 | 2150204 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $684,362.56 | 2,702 | BL3LWS8 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $668,924.48 | 8,071 | 2829601 |
| 0.23% | CME | CME GROUP INC | -- | $667,812.00 | 2,525 | 2965839 |
| 0.23% | SYK | STRYKER CORP | -- | $667,009.64 | 2,449 | 2853688 |
| 0.23% | HOOD | ROBINHOOD MARKETS INC - A | -- | $662,908.80 | 5,552 | BP0TQN6 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $651,176.48 | 2,801 | BKLJ8V2 |
| 0.23% | USB | US BANCORP | -- | $648,832.88 | 10,936 | 2736035 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $638,199.80 | 4,249 | BY7QL61 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $632,243.28 | 2,802 | 2692665 |
| 0.22% | BX | BLACKSTONE INC | -- | $624,191.82 | 5,271 | BKF2SL7 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $623,721.02 | 4,042 | BFSSDS9 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $620,364.55 | 5,473 | B7VD3F2 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $619,945.14 | 3,918 | 2313405 |
| 0.22% | MMM | 3M CO | -- | $614,110.10 | 3,622 | 2595708 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $609,733.32 | 2,316 | BMH4FS1 |
| 0.21% | CSX | CSX CORP | -- | $608,140.00 | 13,000 | 2160753 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $601,660.71 | 1,519 | BSPHGL4 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $599,361.60 | 1,780 | 2365161 |
| 0.21% | BE | BLOOM ENERGY CORP- A | -- | $596,165.50 | 2,065 | BDD1BB8 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $594,874.14 | 8,589 | 2967181 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $590,735.75 | 1,901 | BMV3LG4 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $573,594.24 | 3,352 | 2567741 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $560,973.13 | 3,391 | B94Q9V0 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $552,897.13 | 3,271 | B7FBFL2 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $544,266.31 | 24,841 | 2044545 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $543,938.36 | 17,626 | BM8JYX3 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $539,807.40 | 685 | 2730190 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $539,659.25 | 8,957 | B8CKK03 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $538,998.98 | 2,606 | 2937667 |
| 0.19% | SLB | SLB LTD | -- | $536,943.72 | 10,418 | 2779201 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $532,216.64 | 1,466 | 2769503 |
| 0.19% | ROST | ROSS STORES INC | -- | $531,978.36 | 2,253 | 2746711 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $529,453.12 | 1,504 | 2210614 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $526,889.10 | 1,601 | 2804211 |
| 0.18% | MRNA | MODERNA INC | -- | $517,684.64 | 2,603 | BGSXTS3 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $517,189.75 | 3,685 | 2318024 |
| 0.18% | DASH | DOORDASH INC - A | -- | $510,277.04 | 2,639 | BN13P03 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $508,670.28 | 6,156 | B665KZ5 |
| 0.18% | CMI | CUMMINS INC | -- | $505,632.78 | 963 | 2240202 |
| 0.18% | CI | THE CIGNA GROUP | -- | $504,034.53 | 1,853 | BHJ0775 |
| 0.18% | TGT | TARGET CORP | -- | $501,635.70 | 3,186 | 2259101 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $498,165.12 | 1,816 | 2457552 |
| 0.17% | ECL | ECOLAB INC | -- | $496,094.75 | 1,775 | 2304227 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $495,428.88 | 1,578 | BYVMW06 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $494,417.52 | 5,262 | 2517382 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $492,975.00 | 1,575 | 2641894 |
| 0.17% | MCO | MOODY'S CORP | -- | $489,322.80 | 1,044 | 2252058 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $488,788.74 | 5,676 | B65LWX6 |
| 0.17% | CTAS | CINTAS CORP | -- | $482,782.65 | 2,415 | 2197137 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $481,849.94 | 5,599 | 2209106 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $479,888.80 | 940 | 2648806 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $473,136.30 | 2,226 | BN7RHC5 |
| 0.16% | KKR | KKR & CO INC | -- | $468,849.50 | 4,850 | BG1FRR1 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $465,555.86 | 2,273 | 2812452 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $463,434.21 | 2,943 | BMGYYH4 |
| 0.16% | URI | UNITED RENTALS INC | -- | $454,424.04 | 434 | 2134781 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $452,215.35 | 3,821 | 2026242 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $449,549.52 | 1,032 | B4MGBG6 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $446,842.08 | 10,174 | 2113434 |
| 0.15% | FDX | FEDEX CORP | -- | $440,780.70 | 1,542 | 2142784 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $440,630.87 | 2,467 | B03GQS4 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $439,827.36 | 1,561 | 2011602 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $436,434.20 | 391 | B11FJK3 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $432,651.96 | 10,036 | BZ07BW4 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $424,482.30 | 1,749 | 2754907 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $422,997.00 | 13,756 | B3NQ4P8 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $417,037.84 | 1,501 | B55PZY3 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $415,055.60 | 1,796 | 2359506 |
| 0.15% | AON | AON PLC-CLASS A | -- | $414,761.08 | 1,492 | BLP1HW5 |
| 0.14% | COR | CENCORA INC | -- | $410,965.88 | 1,339 | 2795393 |
| 0.14% | PCAR | PACCAR INC | -- | $410,956.52 | 3,692 | 2665861 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $408,827.48 | 8,578 | BKP7287 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $408,091.86 | 246 | 2036047 |
| 0.14% | FAST | FASTENAL CO | -- | $406,364.94 | 8,058 | 2332262 |
| 0.14% | ALL | ALLSTATE CORP | -- | $404,900.40 | 1,779 | 2019952 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $403,645.73 | 3,317 | BN44JF6 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $403,190.76 | 6,972 | BDHLTQ5 |
| 0.14% | AME | AMETEK INC | -- | $403,189.92 | 1,608 | 2089212 |
| 0.14% | CRH | CRH PLC | -- | $397,221.84 | 4,671 | B01ZKD6 |
| 0.14% | NUE | NUCOR CORP | -- | $393,374.75 | 1,591 | 2651086 |
| 0.14% | OKE | ONEOK INC | -- | $392,276.38 | 4,426 | BWJJFW8 |
| 0.13% | GWW | WW GRAINGER INC | -- | $379,136.35 | 305 | 2380863 |
| 0.13% | D | DOMINION ENERGY INC | -- | $374,456.28 | 6,171 | 2542049 |
| 0.13% | O | REALTY INCOME CORP | -- | $369,007.76 | 6,644 | 2724193 |
| 0.13% | CTVA | CORTEVA INC | -- | $367,866.20 | 4,685 | BK73B42 |
| 0.13% | MET | METLIFE INC | -- | $365,788.80 | 3,744 | 2573209 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $363,367.15 | 7,723 | 2480677 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $359,399.04 | 1,632 | 2175672 |
| 0.13% | SRE | SEMPRA | -- | $357,620.77 | 4,589 | 2138158 |
| 0.13% | AFL | AFLAC INC | -- | $356,512.20 | 3,135 | 2026361 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $355,049.20 | 4,180 | B1W9D46 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $353,444.28 | 2,226 | BN7RHB4 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $351,463.84 | 1,912 | 2087807 |
| 0.12% | STT | STATE STREET CORP | -- | $349,804.86 | 1,929 | 2842040 |
| 0.12% | F | FORD MOTOR CO | -- | $349,372.48 | 27,488 | 2615468 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $349,043.05 | 4,045 | 2567116 |
| 0.12% | GRMN | GARMIN LTD | -- | $342,967.24 | 1,166 | B3Z5T14 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $342,815.36 | 1,984 | 2520153 |
| 0.12% | WAB | WABTEC CORP | -- | $342,144.00 | 1,188 | 2955733 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $340,380.54 | 1,182 | 2852533 |
| 0.12% | AZO | AUTOZONE INC | -- | $338,914.88 | 118 | 2065955 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $338,202.85 | 779 | 2754060 |
| 0.12% | HUM | HUMANA INC | -- | $335,454.99 | 843 | 2445063 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $331,720.70 | 6,367 | 2336747 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $330,460.16 | 6,004 | BYW36M8 |
| 0.12% | CVNA | CARVANA CO | -- | $328,943.36 | 5,056 | BYQHPG3 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $326,213.19 | 5,787 | BK4N0D7 |
| 0.11% | ETR | ENTERGY CORP | -- | $322,816.75 | 3,275 | 2317087 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $312,818.09 | 1,157 | BDR73G1 |
| 0.11% | VTR | VENTAS INC | -- | $311,897.18 | 3,602 | 2927925 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $310,871.54 | 5,054 | 2319157 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $310,423.14 | 1,306 | BK9DTN5 |
| 0.11% | VST | VISTRA CORP | -- | $306,688.90 | 2,215 | BZ8VJQ8 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $306,646.00 | 622 | B0J7D57 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $306,003.20 | 4,384 | 2614807 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $304,761.82 | 1,562 | BMC9P69 |
| 0.11% | EBAY | EBAY INC | -- | $303,522.70 | 2,813 | 2293819 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $302,957.72 | 9,551 | BD3W133 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $302,480.92 | 1,358 | BS6VHW3 |
| 0.11% | NKE | NIKE INC -CL B | -- | $301,622.75 | 8,437 | 2640147 |
| 0.10% | WAT | WATERS CORP | -- | $297,408.44 | 686 | 2937689 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $294,152.64 | 1,048 | BFH3N85 |
| 0.10% | EXC | EXELON CORP | -- | $292,465.00 | 7,250 | 2670519 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $291,849.60 | 1,376 | 2262530 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $291,123.20 | 5,120 | 2655408 |
| 0.10% | NDAQ | NASDAQ INC | -- | $290,192.10 | 3,102 | 2965107 |
| 0.10% | XYZ | BLOCK INC | -- | $290,013.90 | 3,795 | BYNZGK1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $289,188.45 | 2,421 | 2819118 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $287,150.78 | 553 | 2459202 |
| 0.10% | ILMN | ILLUMINA INC | -- | $285,930.00 | 1,059 | 2613990 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $283,604.72 | 3,178 | B1WT4X2 |
| 0.10% | MSCI | MSCI INC | -- | $280,642.24 | 509 | B2972D2 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $278,367.05 | 8,885 | B0X7DZ3 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $274,672.32 | 3,386 | 2047317 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $272,500.58 | 3,674 | 2027342 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $269,503.65 | 2,003 | B6WVMH3 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $268,244.79 | 1,437 | B7Y8YR3 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $267,956.90 | 2,599 | 2216850 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $265,615.08 | 1,916 | 2098876 |
| 0.09% | SYY | SYSCO CORP | -- | $263,704.06 | 3,361 | 2868165 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $260,011.19 | 2,281 | B4QG225 |
| 0.09% | DHI | DR HORTON INC | -- | $252,312.33 | 1,783 | 2250687 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $247,771.20 | 1,230 | 2122117 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $245,592.81 | 571 | BDT5S35 |
| 0.08% | KVUE | KENVUE INC | -- | $240,015.20 | 13,484 | BQ84ZQ6 |
| 0.08% | EME | EMCOR GROUP INC | -- | $237,047.31 | 311 | 2474164 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $236,161.23 | 1,901 | 2476193 |
| 0.08% | BIIB | BIOGEN INC | -- | $235,793.60 | 1,036 | 2455965 |
| 0.08% | KR | KROGER CO | -- | $234,783.78 | 3,997 | 2497406 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $234,368.94 | 3,497 | 2707677 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $232,561.44 | 2,088 | BVFTF03 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $232,320.50 | 2,290 | BYY8XK8 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $229,440.33 | 2,331 | 2491839 |
| 0.08% | DXCM | DEXCOM INC | -- | $229,283.14 | 2,647 | B0796X4 |
| 0.08% | PAYX | PAYCHEX INC | -- | $227,879.76 | 2,248 | 2674458 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $226,849.70 | 1,309 | 2656423 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $225,669.44 | 2,384 | 2740542 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $225,285.86 | 1,282 | 2648668 |
| 0.08% | RMD | RESMED INC | -- | $224,442.00 | 1,011 | 2732903 |
| 0.08% | MTB | M & T BANK CORP | -- | $223,844.28 | 1,012 | 2340168 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $223,440.00 | 912 | 2931205 |
| 0.08% | EQT | EQT CORP | -- | $223,106.71 | 4,391 | 2319414 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $221,775.20 | 14,180 | 2445966 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $221,743.34 | 949 | 2849472 |
| 0.08% | CNC | CENTENE CORP | -- | $214,206.30 | 3,465 | 2807061 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $212,392.68 | 804 | B748CK2 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $211,017.21 | 3,167 | BL6JPG8 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $208,606.32 | 138 | 2126249 |
| 0.07% | ZTS | ZOETIS INC | -- | $205,902.90 | 2,898 | B95WG16 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $202,921.70 | 419 | 2572079 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $202,570.24 | 2,986 | BTGQCX1 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $198,870.50 | 8,938 | BVV7RC7 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $198,158.10 | 1,486 | B02HWR9 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $194,721.66 | 1,218 | 2718992 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $193,641.15 | 2,955 | BQRX1X3 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $193,214.16 | 1,944 | 2050832 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $193,002.64 | 1,546 | B5B1S13 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $192,563.45 | 655 | BDB6Q21 |
| 0.07% | HAL | HALLIBURTON CO | -- | $191,678.76 | 5,851 | 2405302 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $191,555.70 | 1,570 | BF14BT1 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $191,549.40 | 826 | 2967589 |
| 0.07% | PCG | P G & E CORP | -- | $190,702.36 | 15,454 | 2689560 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $190,178.31 | 1,113 | B0T7YX2 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $188,619.93 | 731 | B5834C5 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $186,765.48 | 1,188 | 2315359 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $184,341.84 | 2,423 | BL5GZ82 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $182,911.68 | 774 | 2702791 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $182,750.36 | 1,396 | B2R3PV1 |
| 0.06% | CPAY | CORPAY INC | -- | $182,732.49 | 459 | BMX5GK7 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $182,256.48 | 492 | 2950482 |
| 0.06% | DOV | DOVER CORP | -- | $181,902.24 | 948 | 2278407 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $181,732.30 | 7,730 | BYWH073 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $177,666.72 | 1,463 | 2280220 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $176,494.80 | 570 | BSBK800 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $176,125.74 | 2,671 | BK531S8 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $175,055.58 | 1,077 | 2196888 |
| 0.06% | HUBB | HUBBELL INC | -- | $174,049.26 | 373 | BDFG6S3 |
| 0.06% | FISV | FISERV INC | -- | $173,370.40 | 3,730 | 2342034 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $171,525.90 | 915 | 2325507 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $171,020.85 | 3,685 | BRK49M5 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $170,529.25 | 1,025 | 2422806 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $170,311.32 | 4,623 | 2440637 |
| 0.06% | PPL | PPL CORP | -- | $169,246.52 | 5,284 | 2680905 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $168,216.14 | 2,642 | BVVN4Q8 |
| 0.06% | XYL | XYLEM INC | -- | $168,210.57 | 1,639 | B3P2CN8 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $167,516.16 | 1,558 | 2698470 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $166,740.84 | 2,286 | BP96PS6 |
| 0.06% | VLTO | VERALTO CORP | -- | $166,400.82 | 1,713 | BPGMZQ5 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $165,112.36 | 5,978 | B01R311 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $164,650.40 | 302 | B28TS42 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $164,283.33 | 1,739 | 2320524 |
| 0.06% | CPRT | COPART INC | -- | $163,056.90 | 5,910 | 2208073 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $160,569.08 | 1,666 | 2195841 |
| 0.06% | TPR | TAPESTRY INC | -- | $159,545.88 | 1,401 | BF09HX3 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $159,200.75 | 797 | 2289874 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $158,391.40 | 3,658 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $158,265.00 | 1,500 | 2702337 |
| 0.06% | PHM | PULTEGROUP INC | -- | $157,602.75 | 1,315 | 2708841 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $157,005.36 | 1,368 | 2803014 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $155,001.14 | 259 | 2179414 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $154,996.36 | 916 | B4P9W92 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $153,880.43 | 1,349 | 2272476 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $153,436.16 | 1,024 | BMVNLY2 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $153,128.03 | 1,787 | 2464165 |
| 0.05% | NRG | NRG ENERGY INC | -- | $148,346.86 | 1,478 | 2212922 |
| 0.05% | INCY | INCYTE CORP | -- | $148,296.33 | 1,197 | 2471950 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $147,763.14 | 623 | 2504566 |
| 0.05% | OMC | OMNICOM GROUP | -- | $146,664.90 | 1,926 | 2279303 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $146,392.40 | 3,430 | 2831543 |
| 0.05% | VTRS | VIATRIS INC | -- | $143,798.95 | 8,065 | BMWS3X9 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $143,623.14 | 6,078 | BYRY499 |
| 0.05% | STE | STERIS PLC | -- | $142,281.33 | 681 | BFY8C75 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $142,207.65 | 2,701 | 2829515 |
| 0.05% | DOW | DOW INC | -- | $141,977.34 | 5,067 | BHXCF84 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $141,115.00 | 1,625 | BMZ5LZ5 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $139,156.56 | 408 | BM99VY2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $138,552.95 | 2,201 | 2219224 |
| 0.05% | AMCR | AMCOR PLC | -- | $137,902.44 | 3,244 | BV7DQ55 |
| 0.05% | SNA | SNAP-ON INC | -- | $135,127.20 | 366 | 2818740 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $134,751.42 | 1,558 | 2712013 |
| 0.05% | NI | NISOURCE INC | -- | $132,766.56 | 3,368 | 2645409 |
| 0.05% | KEY | KEYCORP | -- | $131,265.09 | 6,369 | 2490911 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $131,016.00 | 800 | B1VP7R6 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $130,064.28 | 3,714 | 2465254 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $128,255.02 | 3,622 | 2769796 |
| 0.04% | EVRG | EVERGY INC | -- | $126,268.72 | 1,618 | BFMXGR0 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $126,150.00 | 3,750 | 2367026 |
| 0.04% | BBY | BEST BUY CO INC | -- | $125,989.92 | 1,392 | 2094670 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $125,256.21 | 951 | BW60F13 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $124,944.04 | 964 | 2367480 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $123,449.45 | 743 | BZ6TS23 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $123,038.86 | 2,023 | 2692687 |
| 0.04% | EFX | EQUIFAX INC | -- | $122,042.64 | 824 | 2319146 |
| 0.04% | L | LOEWS CORP | -- | $122,010.48 | 1,164 | 2523022 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $121,952.89 | 449 | 2316619 |
| 0.04% | NDSN | NORDSON CORP | -- | $121,837.98 | 374 | 2641838 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $121,811.52 | 1,338 | 2783815 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $121,779.54 | 1,062 | B0G4K50 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $120,663.00 | 1,107 | BQ6BPG9 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $120,622.00 | 820 | 2116228 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $119,766.02 | 1,054 | 2170473 |
| 0.04% | FTV | FORTIVE CORP | -- | $118,798.62 | 2,118 | BYT3MK1 |
| 0.04% | IEX | IDEX CORP | -- | $118,721.28 | 516 | 2456612 |
| 0.04% | RVTY | REVVITY INC | -- | $118,319.13 | 783 | 2305844 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $118,075.93 | 3,659 | 2900335 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $117,239.20 | 520 | 2445416 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $115,561.20 | 1,817 | 2973821 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $113,601.77 | 821 | BNGC0D3 |
| 0.04% | NVR | NVR INC | -- | $113,356.80 | 18 | 2637785 |
| 0.04% | LEN | LENNAR CORP-A | -- | $111,641.85 | 1,359 | 2511920 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $109,024.02 | 882 | BDV82B8 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $107,750.52 | 4,806 | 2567503 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $106,110.16 | 1,588 | 2093644 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $105,692.40 | 4,710 | 2491594 |
| 0.04% | BALL | BALL CORP | -- | $105,476.48 | 1,856 | 2073022 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $105,291.54 | 1,811 | B3SPXZ3 |
| 0.04% | APA | APA CORP | -- | $105,097.66 | 2,459 | BNNF1C1 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $101,150.55 | 5,055 | 2958936 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $100,821.60 | 1,980 | 2909730 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $100,384.02 | 3,771 | BD81GW9 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $98,687.08 | 337 | 2604336 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $98,239.47 | 4,837 | BJBLRK3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $96,792.60 | 1,059 | B3Q2FJ4 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,336.90 | 814 | 2589132 |
| 0.03% | IVZ | INVESCO LTD | -- | $95,882.92 | 3,101 | B28XP76 |
| 0.03% | MAS | MASCO CORP | -- | $95,357.25 | 1,385 | 2570200 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $95,071.20 | 840 | BVSVT37 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $94,274.40 | 264 | B4V9661 |
| 0.03% | TXT | TEXTRON INC | -- | $92,673.90 | 1,210 | 2885937 |
| 0.03% | ALLE | ALLEGION PLC | -- | $92,373.06 | 598 | BFRT3W7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,237.07 | 249 | 2556868 |
| 0.03% | AIZ | ASSURANT INC | -- | $92,220.00 | 348 | 2331430 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $90,856.44 | 828 | 2046853 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $90,753.00 | 1,014 | BMTQB43 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $90,629.00 | 749 | 2951452 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $90,450.54 | 531 | 2066408 |
| 0.03% | GL | GLOBE LIFE INC | -- | $90,034.56 | 539 | BK6YKG1 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $88,521.44 | 784 | BZ6VT82 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $88,361.07 | 1,401 | BJJMGL2 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $87,316.59 | 969 | B2NC471 |
| 0.03% | HAS | HASBRO INC | -- | $86,944.83 | 987 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,752.33 | 1,171 | 2726177 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $85,545.54 | 411 | B6197Q2 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $85,285.26 | 1,779 | 2550161 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $84,833.10 | 3,630 | 2085102 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $81,855.63 | 219 | 2442053 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $79,972.23 | 2,847 | 2262864 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $79,871.00 | 1,100 | BSHZ3Q0 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $78,070.74 | 851 | 2048804 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $76,356.06 | 418 | BQBBFD1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $75,815.22 | 1,369 | BQPDXR3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $75,444.53 | 959 | 2267278 |
| 0.03% | AES | AES CORP | -- | $74,483.83 | 5,009 | 2002479 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $74,050.30 | 731 | B23FN39 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $73,451.63 | 497 | 2469193 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $73,133.54 | 277 | B40SSC9 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $72,136.68 | 2,532 | BBGVT40 |
| 0.03% | CLX | CLOROX COMPANY | -- | $71,146.20 | 849 | 2204026 |
| 0.03% | BXP | BXP INC | -- | $71,134.80 | 1,122 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $70,805.84 | 1,816 | B02T2J7 |
| 0.02% | UDR | UDR INC | -- | $69,304.32 | 2,048 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $68,978.36 | 703 | 2166320 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $68,186.30 | 2,065 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $67,996.92 | 249 | 2329770 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $67,812.36 | 462 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $67,484.34 | 231 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $66,023.05 | 485 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $65,348.61 | 1,459 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,283.90 | 365 | 2923785 |
| 0.02% | ROL | ROLLINS INC | -- | $62,792.73 | 2,091 | 2747305 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $62,001.72 | 561 | BN7P9B2 |
| 0.02% | PNR | PENTAIR PLC | -- | $60,206.52 | 1,122 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $58,386.12 | 676 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $54,972.93 | 1,101 | 2009210 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,486.84 | 946 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $51,358.32 | 2,232 | B3NPHP6 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $47,073.42 | 3,222 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,277.80 | 772 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $42,118.92 | 236 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $41,452.32 | 511 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $40,405.50 | 2,050 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $40,171.14 | 1,233 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,891.94 | 179 | 2311711 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $38,106.96 | 3,826 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,438.40 | 1,240 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,543.00 | 836 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $547,474.35 | 547,474 | -- |
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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