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 $293,997,225
- 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 9/09/2026- NAV
- NAV Change
- Market Price $109.85
- Market Price Change $-0.67
- Trading Volume (M) 5,937
- 30-Day Median Bid Ask Spread 0.18%
- 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 $293,997,225
- 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 9/09/2026- NAV
- NAV Change
- Market Price $109.85
- Market Price Change $-0.67
- Trading Volume (M) 5,937
- 30-Day Median Bid Ask Spread 0.18%
- 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 9/09/2026
Holdings
as of 9/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.08% | AMZN | AMAZON.COM INC | -- | $17,877,996.80 | 70,832 | 2000019 |
| 4.77% | GOOGL | ALPHABET INC-CL A | -- | $14,028,818.20 | 42,428 | BYVY8G0 |
| 3.82% | GOOG | ALPHABET INC-CL C | -- | $11,229,610.86 | 34,197 | BYY88Y7 |
| 3.53% | META | META PLATFORMS INC-CLASS A | -- | $10,385,826.72 | 15,888 | B7TL820 |
| 2.55% | TSLA | TESLA INC | -- | $7,492,289.70 | 20,370 | B616C79 |
| 2.34% | JPM | JPMORGAN CHASE & CO | -- | $6,877,472.19 | 19,389 | 2190385 |
| 2.29% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,722,147.52 | 13,266 | 2073390 |
| 2.19% | LLY | ELI LILLY & CO | -- | $6,432,729.62 | 5,722 | 2516152 |
| 1.68% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,925,257.70 | 29,990 | BVSRPD7 |
| 1.58% | JNJ | JOHNSON & JOHNSON | -- | $4,652,533.60 | 17,420 | 2475833 |
| 1.50% | V | VISA INC-CLASS A SHARES | -- | $4,413,088.68 | 12,012 | B2PZN04 |
| 1.14% | WMT | WALMART INC | -- | $3,357,456.75 | 31,725 | 2936921 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,315,335.00 | 5,842 | B121557 |
| 1.09% | ABBV | ABBVIE INC | -- | $3,207,382.53 | 12,783 | B92SR70 |
| 1.01% | BAC | BANK OF AMERICA CORP | -- | $2,960,969.49 | 47,247 | 2295677 |
| 0.99% | CVX | CHEVRON CORP | -- | $2,896,270.26 | 13,546 | 2838555 |
| 0.98% | COST | COSTCO WHOLESALE CORP | -- | $2,894,638.20 | 3,207 | 2701271 |
| 0.93% | CAT | CATERPILLAR INC | -- | $2,719,892.60 | 3,335 | 2180201 |
| 0.90% | MRK | MERCK & CO. INC. | -- | $2,636,213.57 | 17,869 | 2778844 |
| 0.88% | UNH | UNITEDHEALTH GROUP INC | -- | $2,581,225.02 | 6,567 | 2917766 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $2,457,246.42 | 7,551 | BL59CR9 |
| 0.83% | KO | COCA-COLA CO/THE | -- | $2,452,888.35 | 28,017 | 2206657 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $2,403,626.64 | 16,851 | 2704407 |
| 0.79% | NFLX | NETFLIX INC | -- | $2,316,710.13 | 30,471 | 2857817 |
| 0.76% | HD | HOME DEPOT INC | -- | $2,238,344.50 | 7,210 | 2434209 |
| 0.75% | GS | GOLDMAN SACHS GROUP INC | -- | $2,200,560.42 | 2,139 | 2407966 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,094,437.38 | 11,278 | B2PKRQ3 |
| 0.68% | WFC | WELLS FARGO & CO | -- | $1,985,831.82 | 22,146 | 2649100 |
| 0.65% | RTX | RTX CORP | -- | $1,925,519.85 | 9,747 | BM5M5Y3 |
| 0.64% | MS | MORGAN STANLEY | -- | $1,868,376.60 | 8,676 | 2262314 |
| 0.63% | GEV | GE VERNOVA INC | -- | $1,850,723.84 | 1,946 | BP6H4Y1 |
| 0.58% | C | CITIGROUP INC | -- | $1,700,865.40 | 12,343 | 2297907 |
| 0.55% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,629,911.79 | 2,691 | 2886907 |
| 0.53% | LIN | LINDE PLC | -- | $1,561,877.55 | 3,347 | BNZHB81 |
| 0.52% | AMGN | AMGEN INC | -- | $1,528,691.89 | 3,907 | 2023607 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,502,943.84 | 30,216 | 2090571 |
| 0.46% | PEP | PEPSICO INC | -- | $1,351,727.41 | 9,889 | 2681511 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $1,326,318.92 | 12,604 | 2002305 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,309,334.24 | 12,568 | 2270726 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,308,665.25 | 8,985 | 2369174 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $1,302,380.24 | 5,138 | 2550707 |
| 0.43% | T | AT&T INC | -- | $1,264,516.85 | 50,279 | 2831811 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,260,474.74 | 11,831 | 2779397 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,247,436.45 | 15,093 | 2328915 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,240,217.20 | 3,854 | 2026082 |
| 0.42% | DE | DEERE & CO | -- | $1,228,458.94 | 1,814 | 2261203 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,222,958.30 | 4,295 | 2914734 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,204,505.40 | 5,106 | BYVYHH4 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $1,203,238.89 | 8,813 | 2685717 |
| 0.40% | BA | BOEING CO/THE | -- | $1,177,213.26 | 5,703 | 2108601 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,166,768.20 | 2,810 | B8KQN82 |
| 0.39% | PFE | PFIZER INC | -- | $1,145,730.54 | 41,243 | 2684703 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,123,487.44 | 1,048 | BMZBBT7 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $1,046,866.24 | 14,728 | BK6N347 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $1,008,833.88 | 7,999 | 2989301 |
| 0.34% | NEM | NEWMONT CORP | -- | $993,898.62 | 7,722 | 2636607 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $972,768.87 | 5,609 | BDRXDB4 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $958,860.80 | 1,840 | 2931034 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $951,657.75 | 14,775 | 2126335 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $949,713.44 | 4,504 | 2654461 |
| 0.32% | DHR | DANAHER CORP | -- | $933,911.15 | 4,559 | 2250870 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $918,718.56 | 2,196 | BYV2325 |
| 0.31% | PLD | PROLOGIS INC | -- | $915,569.34 | 6,749 | B44WZD7 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $911,565.00 | 4,230 | 2705024 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $905,000.88 | 2,562 | 2871301 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $880,929.68 | 9,236 | 2577609 |
| 0.30% | CB | CHUBB LTD | -- | $880,512.96 | 2,608 | B3BQMF6 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $864,967.17 | 911 | 2671501 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $853,749.99 | 9,291 | BTN1Y11 |
| 0.29% | MPC | MARATHON PETROLEUM CORP | -- | $842,019.52 | 2,108 | B3K3L40 |
| 0.28% | VLO | VALERO ENERGY CORP | -- | $837,020.40 | 2,152 | 2041364 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $824,929.84 | 8,246 | 2842255 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $820,450.65 | 12,085 | 2692632 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $807,674.70 | 4,970 | B1Z77F6 |
| 0.27% | LOW | LOWE'S COS INC | -- | $804,131.40 | 4,049 | 2536763 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $793,096.92 | 10,404 | 2352118 |
| 0.26% | MCK | MCKESSON CORP | -- | $775,761.60 | 870 | 2378534 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $768,858.36 | 1,466 | 2522096 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $766,220.58 | 2,889 | 2065308 |
| 0.26% | PSX | PHILLIPS 66 | -- | $755,740.44 | 2,898 | B78C4Y8 |
| 0.25% | EQIX | EQUINIX INC | -- | $748,917.08 | 718 | BVLZX12 |
| 0.25% | VRT | VERTIV HOLDINGS CO-A | -- | $730,834.20 | 2,780 | BL3LWS8 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $720,766.06 | 8,159 | 2829601 |
| 0.24% | CME | CME GROUP INC | -- | $719,439.30 | 2,619 | 2965839 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $711,560.34 | 1,602 | BK9ZQ96 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $698,482.38 | 2,902 | 2692665 |
| 0.24% | USB | US BANCORP | -- | $697,992.18 | 11,238 | 2736035 |
| 0.24% | BX | BLACKSTONE INC | -- | $693,751.25 | 5,375 | BKF2SL7 |
| 0.23% | SYK | STRYKER CORP | -- | $687,924.22 | 2,498 | 2853688 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $682,154.24 | 1,088 | 2150204 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $679,508.36 | 2,312 | BMH4FS1 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $679,466.06 | 5,642 | B7VD3F2 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $672,737.04 | 2,892 | BKLJ8V2 |
| 0.23% | WMB | WILLIAMS COS INC | -- | $664,852.05 | 8,847 | 2967181 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $659,747.44 | 5,723 | BP0TQN6 |
| 0.22% | CSX | CSX CORP | -- | $650,479.76 | 13,448 | 2160753 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $648,912.80 | 1,840 | 2365161 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $640,401.48 | 4,419 | BY7QL61 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $634,053.15 | 25,785 | 2044545 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $622,408.50 | 1,575 | BSPHGL4 |
| 0.21% | MMM | 3M CO | -- | $619,952.40 | 3,771 | 2595708 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $619,896.50 | 3,961 | BFSSDS9 |
| 0.21% | SLB | SLB LTD | -- | $617,052.80 | 10,816 | 2779201 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $615,933.72 | 3,483 | 2567741 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $608,726.66 | 4,049 | 2313405 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $597,281.12 | 3,368 | B94Q9V0 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $594,256.88 | 1,948 | BMV3LG4 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $591,549.96 | 3,372 | B7FBFL2 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $587,161.55 | 727 | 2730190 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $579,881.80 | 9,290 | B8CKK03 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $577,678.36 | 2,669 | 2937667 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $567,017.57 | 3,857 | 2318024 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $560,830.40 | 1,534 | 2769503 |
| 0.19% | CMI | CUMMINS INC | -- | $556,424.28 | 1,003 | 2240202 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $546,282.72 | 6,522 | B665KZ5 |
| 0.18% | DASH | DOORDASH INC - A | -- | $540,648.55 | 2,741 | BN13P03 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $535,887.22 | 5,401 | 2517382 |
| 0.18% | CI | THE CIGNA GROUP | -- | $533,251.89 | 1,917 | BHJ0775 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $532,262.40 | 1,660 | 2804211 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $526,009.10 | 1,627 | 2641894 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $525,790.72 | 1,586 | 2210614 |
| 0.18% | ROST | ROSS STORES INC | -- | $524,879.10 | 2,330 | 2746711 |
| 0.18% | KKR | KKR & CO INC | -- | $520,866.36 | 5,004 | BG1FRR1 |
| 0.18% | TGT | TARGET CORP | -- | $518,240.80 | 3,290 | 2259101 |
| 0.18% | MCO | MOODY'S CORP | -- | $516,806.73 | 1,089 | 2252058 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $515,963.52 | 5,994 | B65LWX6 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $513,639.64 | 3,028 | BMGYYH4 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $509,957.79 | 5,793 | 2209106 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $505,919.52 | 1,648 | BYVMW06 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $501,053.02 | 1,898 | 2457552 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $500,677.49 | 17,939 | BM8JYX3 |
| 0.17% | ECL | ECOLAB INC | -- | $499,777.56 | 1,836 | 2304227 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $496,493.91 | 963 | 2648806 |
| 0.17% | CTAS | CINTAS CORP | -- | $492,898.56 | 2,464 | 2197137 |
| 0.17% | FDX | FEDEX CORP | -- | $491,921.29 | 1,591 | 2142784 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $490,825.79 | 3,937 | 2026242 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $483,544.80 | 10,755 | 2113434 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $479,418.32 | 2,344 | 2812452 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $476,222.12 | 1,613 | 2011602 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $475,914.36 | 2,517 | B03GQS4 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $474,136.92 | 1,124 | B4MGBG6 |
| 0.16% | ALL | ALLSTATE CORP | -- | $473,433.86 | 1,867 | 2019952 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $469,699.56 | 2,292 | BN7RHC5 |
| 0.16% | AON | AON PLC-CLASS A | -- | $469,527.29 | 1,541 | BLP1HW5 |
| 0.16% | URI | UNITED RENTALS INC | -- | $469,119.12 | 456 | 2134781 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $467,827.76 | 1,801 | 2754907 |
| 0.16% | PCAR | PACCAR INC | -- | $464,484.68 | 3,811 | 2665861 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $456,617.00 | 7,175 | BDHLTQ5 |
| 0.15% | COR | CENCORA INC | -- | $455,234.56 | 1,408 | 2795393 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $455,093.64 | 1,863 | 2359506 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $453,095.90 | 1,555 | B55PZY3 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $452,252.70 | 9,018 | BKP7287 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $450,272.00 | 400 | B11FJK3 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $445,016.88 | 14,168 | B3NQ4P8 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $442,622.88 | 10,332 | BZ07BW4 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $437,342.22 | 3,339 | BN44JF6 |
| 0.15% | OKE | ONEOK INC | -- | $436,747.56 | 4,558 | 2130109 |
| 0.15% | CRH | CRH PLC | -- | $431,917.90 | 4,834 | B01ZKD6 |
| 0.14% | NUE | NUCOR CORP | -- | $425,293.59 | 1,649 | 2651086 |
| 0.14% | D | DOMINION ENERGY INC | -- | $414,361.50 | 6,365 | 2542049 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $411,860.70 | 255 | 2036047 |
| 0.14% | CTVA | CORTEVA INC | -- | $410,020.50 | 4,838 | BK73B42 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $408,787.08 | 8,346 | 2480677 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $406,560.00 | 1,694 | 2175672 |
| 0.14% | O | REALTY INCOME CORP | -- | $405,742.50 | 6,750 | 2724193 |
| 0.14% | FAST | FASTENAL CO | -- | $405,152.16 | 8,304 | 2332262 |
| 0.14% | SRE | SEMPRA | -- | $402,267.32 | 4,732 | 2138158 |
| 0.14% | GWW | WW GRAINGER INC | -- | $400,273.79 | 313 | 2380863 |
| 0.13% | AME | AMETEK INC | -- | $391,971.93 | 1,659 | 2089212 |
| 0.13% | STT | STATE STREET CORP | -- | $384,163.78 | 2,002 | 2842040 |
| 0.13% | F | FORD MOTOR CO | -- | $381,011.60 | 28,328 | 2615468 |
| 0.13% | AFL | AFLAC INC | -- | $380,592.58 | 3,317 | 2026361 |
| 0.13% | CVNA | CARVANA CO | -- | $380,263.80 | 5,180 | BYQHPG3 |
| 0.13% | MET | METLIFE INC | -- | $374,339.28 | 3,912 | 2573209 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $372,487.50 | 4,730 | B1W9D46 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $359,198.24 | 4,168 | 2567116 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $358,521.20 | 1,994 | 2087807 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $357,618.24 | 648 | B0J7D57 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $356,760.60 | 1,211 | 2852533 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $355,378.02 | 6,558 | 2336747 |
| 0.12% | ETR | ENTERGY CORP | -- | $355,375.72 | 3,316 | 2317087 |
| 0.12% | HUM | HUMANA INC | -- | $347,617.38 | 869 | 2445063 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $347,421.36 | 2,292 | BN7RHB4 |
| 0.12% | MRNA | MODERNA INC | -- | $346,483.55 | 2,555 | BGSXTS3 |
| 0.12% | VST | VISTRA CORP | -- | $346,472.30 | 2,293 | BZ8VJQ8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $344,302.61 | 4,519 | 2614807 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $344,272.64 | 808 | 2754060 |
| 0.12% | WAB | WABTEC CORP | -- | $343,575.75 | 1,225 | 2955733 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $343,224.36 | 5,282 | 2319157 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $338,053.50 | 1,350 | BK9DTN5 |
| 0.11% | AZO | AUTOZONE INC | -- | $334,761.55 | 115 | 2065955 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $334,574.58 | 9,286 | B0X7DZ3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $333,261.96 | 6,388 | BYW36M8 |
| 0.11% | EBAY | EBAY INC | -- | $332,267.10 | 3,210 | 2293819 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $327,417.50 | 5,650 | BK4N0D7 |
| 0.11% | NKE | NIKE INC -CL B | -- | $324,384.75 | 8,685 | 2640147 |
| 0.11% | EXC | EXELON CORP | -- | $323,598.50 | 7,405 | 2670519 |
| 0.11% | GRMN | GARMIN LTD | -- | $322,533.30 | 1,185 | B3Z5T14 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $321,691.62 | 1,446 | 2262530 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $320,904.18 | 5,259 | 2655408 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $316,020.08 | 9,851 | BD3W133 |
| 0.11% | VTR | VENTAS INC | -- | $314,081.32 | 3,514 | 2927925 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $312,731.22 | 1,401 | BS6VHW3 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $309,660.90 | 1,205 | BDR73G1 |
| 0.10% | XYZ | BLOCK INC | -- | $307,754.40 | 3,876 | BYNZGK1 |
| 0.10% | NDAQ | NASDAQ INC | -- | $304,236.38 | 3,229 | 2965107 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $301,540.20 | 3,484 | 2047317 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $296,261.28 | 2,121 | B6WVMH3 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $295,724.25 | 2,043 | 2520153 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $295,386.08 | 2,512 | 2819118 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $293,120.35 | 569 | 2459202 |
| 0.10% | MSCI | MSCI INC | -- | $292,242.58 | 527 | B2972D2 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $290,701.60 | 3,220 | B1WT4X2 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $289,449.04 | 1,994 | 2098876 |
| 0.10% | WAT | WATERS CORP | -- | $289,439.15 | 715 | 2937689 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $288,115.20 | 3,840 | 2027342 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $286,138.38 | 2,662 | 2216850 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $284,690.00 | 581 | BDT5S35 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $284,492.52 | 1,404 | B7Y8YR3 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $283,750.40 | 1,088 | BFH3N85 |
| 0.10% | SYY | SYSCO CORP | -- | $282,069.06 | 3,458 | 2868165 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $281,473.92 | 1,611 | BMC9P69 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $270,935.04 | 1,984 | 2476193 |
| 0.09% | PAYX | PAYCHEX INC | -- | $267,482.25 | 2,331 | 2674458 |
| 0.09% | DHI | DR HORTON INC | -- | $265,495.23 | 1,911 | 2250687 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $265,191.84 | 1,256 | 2122117 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $261,940.80 | 3,608 | 2707677 |
| 0.09% | MTB | M & T BANK CORP | -- | $252,756.00 | 1,062 | 2340168 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $251,303.52 | 2,346 | B4QG225 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $249,983.25 | 2,355 | BYY8XK8 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $248,414.32 | 2,156 | BVFTF03 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $247,669.29 | 1,341 | 2648668 |
| 0.08% | EQT | EQT CORP | -- | $247,255.38 | 4,526 | 2319414 |
| 0.08% | KVUE | KENVUE INC | -- | $246,636.25 | 13,895 | BQ84ZQ6 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $243,978.73 | 14,671 | 2445966 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $242,113.69 | 2,519 | 2740542 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $241,460.92 | 1,327 | 2656423 |
| 0.08% | EME | EMCOR GROUP INC | -- | $241,372.80 | 320 | 2474164 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $237,373.50 | 2,405 | 2491839 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $237,343.26 | 3,157 | BTGQCX1 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $235,154.13 | 977 | 2849472 |
| 0.08% | DXCM | DEXCOM INC | -- | $234,276.84 | 2,793 | B0796X4 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $234,146.93 | 937 | 2931205 |
| 0.08% | KR | KROGER CO | -- | $231,855.52 | 4,108 | 2497406 |
| 0.08% | RMD | RESMED INC | -- | $231,607.35 | 1,053 | 2732903 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $226,258.00 | 830 | B748CK2 |
| 0.08% | PCG | P G & E CORP | -- | $226,202.79 | 15,941 | 2689560 |
| 0.08% | BIIB | BIOGEN INC | -- | $225,691.83 | 1,071 | 2455965 |
| 0.08% | HAL | HALLIBURTON CO | -- | $224,413.72 | 6,044 | 2405302 |
| 0.08% | ZTS | ZOETIS INC | -- | $222,642.47 | 3,037 | B95WG16 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $222,113.07 | 761 | B5834C5 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $220,309.62 | 438 | 2572079 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $219,512.97 | 1,251 | 2718992 |
| 0.07% | CNC | CENTENE CORP | -- | $217,419.64 | 3,394 | 2807061 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $214,735.15 | 3,295 | BL6JPG8 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $213,329.60 | 680 | BDB6Q21 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $212,712.50 | 2,002 | 2050832 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $212,410.94 | 3,062 | BQRX1X3 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $211,382.40 | 9,312 | BVV7RC7 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $206,700.12 | 1,524 | B02HWR9 |
| 0.07% | CPRT | COPART INC | -- | $205,536.51 | 6,417 | 2208073 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $204,511.14 | 1,522 | BF14BT1 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $204,362.12 | 1,502 | 2280220 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $200,740.95 | 1,205 | 2315359 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $199,436.31 | 7,911 | BYWH073 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $198,813.72 | 1,596 | B5B1S13 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $198,426.62 | 1,414 | B2R3PV1 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $194,638.55 | 1,145 | B0T7YX2 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $194,074.56 | 853 | 2967589 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $193,554.00 | 150 | 2126249 |
| 0.07% | CPAY | CORPAY INC | -- | $192,892.75 | 475 | BMX5GK7 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $192,515.40 | 2,778 | BK531S8 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $191,878.56 | 2,724 | BVVN4Q8 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $189,770.10 | 591 | BSBK800 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $189,542.08 | 2,576 | BL5GZ82 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $189,515.20 | 1,120 | 2196888 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $189,309.84 | 804 | 2702791 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $188,579.30 | 2,438 | BP96PS6 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $188,470.03 | 4,739 | 2440637 |
| 0.06% | FISV | FISERV INC | -- | $187,983.60 | 3,864 | 2342034 |
| 0.06% | PPL | PPL CORP | -- | $186,538.66 | 5,444 | 2680905 |
| 0.06% | DOV | DOVER CORP | -- | $185,868.82 | 971 | 2278407 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $185,104.25 | 1,075 | 2422806 |
| 0.06% | XYL | XYLEM INC | -- | $184,925.52 | 1,718 | B3P2CN8 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $184,690.31 | 6,179 | B01R311 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $177,764.64 | 944 | 2325507 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $176,403.22 | 1,786 | 2320524 |
| 0.06% | NRG | NRG ENERGY INC | -- | $175,593.14 | 1,522 | 2212922 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $174,026.86 | 3,766 | 2100920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $173,818.60 | 830 | 2289874 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $173,063.40 | 1,615 | 2698470 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $172,513.28 | 512 | 2950482 |
| 0.06% | HUBB | HUBBELL INC | -- | $171,978.66 | 378 | BDFG6S3 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $169,602.18 | 313 | B28TS42 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $168,378.54 | 946 | B4P9W92 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $167,951.01 | 267 | 2179414 |
| 0.06% | VLTO | VERALTO CORP | -- | $167,938.56 | 1,773 | BPGMZQ5 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $167,212.48 | 1,552 | 2702337 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $167,055.98 | 1,729 | BMZ5LZ5 |
| 0.06% | TPR | TAPESTRY INC | -- | $166,016.60 | 1,460 | BF09HX3 |
| 0.06% | PHM | PULTEGROUP INC | -- | $164,004.47 | 1,379 | 2708841 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $163,060.47 | 1,713 | 2195841 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $162,136.44 | 1,422 | 2803014 |
| 0.05% | OMC | OMNICOM GROUP | -- | $161,376.30 | 2,061 | 2279303 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $160,064.60 | 3,793 | BRK49M5 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $159,970.40 | 2,785 | 2829515 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $156,142.12 | 1,852 | 2464165 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $155,564.46 | 1,314 | 2272476 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $154,860.84 | 414 | BM99VY2 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $153,716.43 | 1,113 | B0G4K50 |
| 0.05% | STE | STERIS PLC | -- | $153,574.26 | 714 | BFY8C75 |
| 0.05% | DOW | DOW INC | -- | $153,497.40 | 5,221 | BHXCF84 |
| 0.05% | INCY | INCYTE CORP | -- | $152,724.12 | 1,212 | 2471950 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $152,496.29 | 2,237 | 2219224 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $152,114.41 | 6,181 | BYRY499 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $149,118.03 | 2,133 | 2093644 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $146,367.64 | 1,682 | 2712013 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $145,231.92 | 639 | 2504566 |
| 0.05% | KEY | KEYCORP | -- | $145,047.75 | 6,675 | 2490911 |
| 0.05% | EFX | EQUIFAX INC | -- | $144,893.58 | 862 | 2319146 |
| 0.05% | NI | NISOURCE INC | -- | $144,553.23 | 3,469 | 2645409 |
| 0.05% | AMCR | AMCOR PLC | -- | $144,399.24 | 3,348 | BV7DQ55 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $144,344.20 | 539 | 2445416 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $143,976.54 | 771 | BZ6TS23 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $143,427.03 | 3,867 | 2367026 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $142,419.87 | 3,741 | 2769796 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $140,867.80 | 838 | B1VP7R6 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $140,112.18 | 2,106 | 2692687 |
| 0.05% | SNA | SNAP-ON INC | -- | $140,022.82 | 371 | 2818740 |
| 0.05% | VTRS | VIATRIS INC | -- | $139,111.50 | 8,431 | BMWS3X9 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $137,360.72 | 938 | BMVNLY2 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $136,965.88 | 3,541 | 2831543 |
| 0.05% | EVRG | EVERGY INC | -- | $135,474.96 | 1,668 | BFMXGR0 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $135,375.24 | 1,001 | 2367480 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $132,913.68 | 3,837 | 2465254 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $132,454.00 | 1,400 | 2783815 |
| 0.05% | L | LOEWS CORP | -- | $132,372.24 | 1,218 | 2523022 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $128,962.00 | 3,793 | 2900335 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $128,484.30 | 854 | 2116228 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,130.79 | 467 | 2316619 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $127,101.78 | 1,873 | 2973821 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $126,896.64 | 992 | BW60F13 |
| 0.04% | LEN | LENNAR CORP-A | -- | $125,904.84 | 1,559 | 2511920 |
| 0.04% | BBY | BEST BUY CO INC | -- | $124,738.51 | 1,417 | 2094670 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $123,251.70 | 1,014 | 2170473 |
| 0.04% | FTV | FORTIVE CORP | -- | $123,228.48 | 2,208 | BYT3MK1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $121,196.25 | 855 | BNGC0D3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $120,906.50 | 979 | BQ6BPG9 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $120,827.23 | 1,873 | B3SPXZ3 |
| 0.04% | IEX | IDEX CORP | -- | $120,428.50 | 535 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $118,627.00 | 379 | 2641838 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $117,964.98 | 5,222 | 2958936 |
| 0.04% | NVR | NVR INC | -- | $117,558.70 | 19 | 2637785 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $116,479.26 | 909 | BDV82B8 |
| 0.04% | BALL | BALL CORP | -- | $116,359.70 | 1,930 | 2073022 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $115,021.60 | 4,880 | 2491594 |
| 0.04% | APA | APA CORP | -- | $114,745.56 | 2,559 | BNNF1C1 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $111,508.26 | 3,957 | BD81GW9 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $107,527.14 | 854 | 2046853 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $107,465.64 | 843 | 2589132 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $105,601.34 | 2,041 | 2909730 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $105,210.82 | 286 | 2556868 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $103,140.00 | 1,125 | B3Q2FJ4 |
| 0.04% | IVZ | INVESCO LTD | -- | $102,944.72 | 3,208 | B28XP76 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $101,827.66 | 4,994 | BJBLRK3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $101,582.36 | 4,609 | 2567503 |
| 0.03% | MAS | MASCO CORP | -- | $101,156.04 | 1,458 | 2570200 |
| 0.03% | RVTY | REVVITY INC | -- | $100,318.50 | 810 | 2305844 |
| 0.03% | TXT | TEXTRON INC | -- | $100,182.06 | 1,254 | 2885937 |
| 0.03% | AIZ | ASSURANT INC | -- | $99,556.20 | 355 | 2331430 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $98,584.10 | 790 | BVSVT37 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $96,309.10 | 346 | 2604336 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $96,062.01 | 1,067 | BMTQB43 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $95,565.25 | 775 | 2951452 |
| 0.03% | GL | GLOBE LIFE INC | -- | $95,269.02 | 561 | BK6YKG1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $94,826.16 | 1,842 | 2550161 |
| 0.03% | ALLE | ALLEGION PLC | -- | $94,224.33 | 621 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $93,893.87 | 553 | 2066408 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $93,679.46 | 2,162 | B02T2J7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $93,635.19 | 279 | B4V9661 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $92,149.98 | 1,443 | BJJMGL2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $91,169.82 | 3,738 | 2085102 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $90,224.16 | 988 | B2NC471 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,729.94 | 1,191 | 2726177 |
| 0.03% | COO | COOPER COS INC/THE | -- | $89,633.76 | 1,412 | BQPDXR3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $87,514.64 | 458 | BQBBFD1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $87,320.16 | 2,952 | 2262864 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $86,429.40 | 230 | 2442053 |
| 0.03% | HAS | HASBRO INC | -- | $86,211.93 | 969 | 2414580 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,226.86 | 877 | 2048804 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $82,717.13 | 1,031 | 2267278 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $81,859.25 | 1,133 | BSHZ3Q0 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $81,672.90 | 610 | BZ6VT82 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $81,617.20 | 515 | 2469193 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $79,999.92 | 429 | B6197Q2 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $79,761.40 | 284 | B40SSC9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,417.50 | 875 | 2204026 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $78,170.40 | 2,640 | BBGVT40 |
| 0.03% | AES | AES CORP | -- | $76,486.02 | 5,161 | 2002479 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,104.41 | 731 | 2166320 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $75,986.64 | 762 | B23FN39 |
| 0.03% | UDR | UDR INC | -- | $75,933.00 | 2,145 | 2727910 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $75,848.76 | 2,223 | 2350684 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $73,860.36 | 483 | 2679204 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $73,700.88 | 264 | 2329770 |
| 0.03% | ROL | ROLLINS INC | -- | $73,535.66 | 2,129 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $71,685.58 | 223 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $69,235.84 | 502 | B1XGNW4 |
| 0.02% | BXP | BXP INC | -- | $69,111.75 | 1,075 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $68,100.30 | 1,530 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $67,183.36 | 1,168 | BLS09M3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $66,972.18 | 381 | 2923785 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,295.72 | 567 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $61,315.09 | 697 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $59,828.98 | 2,302 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $57,728.10 | 1,011 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $57,135.90 | 1,135 | 2009210 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $56,598.72 | 1,392 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $54,679.38 | 606 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $49,405.95 | 3,327 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $48,006.98 | 782 | B0BV2M7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,957.96 | 812 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,596.21 | 187 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $44,713.76 | 1,162 | B067BM3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $44,225.73 | 2,109 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $42,944.72 | 3,094 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $42,641.33 | 233 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,876.85 | 1,219 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $28,911.92 | 874 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,362.92 | 2,286 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $726,075.00 | 726,075 | -- |
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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