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 $288,737,894
- 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 10/09/2026- NAV
- NAV Change
- Market Price $109.71
- Market Price Change $+0.82
- Trading Volume (M) 5,652
- 30-Day Median Bid Ask Spread 0.20%
- 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 $288,737,894
- 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 10/09/2026- NAV
- NAV Change
- Market Price $109.71
- Market Price Change $+0.82
- Trading Volume (M) 5,652
- 30-Day Median Bid Ask Spread 0.20%
- 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 10/09/2026
Holdings
as of 10/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.32% | AMZN | AMAZON.COM INC | -- | $18,245,445.75 | 69,525 | 2000019 |
| 5.06% | GOOGL | ALPHABET INC-CL A | -- | $14,615,692.92 | 41,562 | BYVY8G0 |
| 4.06% | GOOG | ALPHABET INC-CL C | -- | $11,711,402.62 | 33,667 | BYY88Y7 |
| 3.89% | META | META PLATFORMS INC-CLASS A | -- | $11,223,469.39 | 15,617 | B7TL820 |
| 2.65% | TSLA | TESLA INC | -- | $7,640,222.80 | 19,964 | B616C79 |
| 2.36% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,801,543.42 | 13,191 | 2073390 |
| 2.31% | LLY | ELI LILLY & CO | -- | $6,681,743.82 | 5,666 | 2516152 |
| 2.17% | JPM | JPMORGAN CHASE & CO | -- | $6,269,868.71 | 18,829 | 2190385 |
| 1.70% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,920,039.62 | 29,123 | BVSRPD7 |
| 1.61% | V | VISA INC-CLASS A SHARES | -- | $4,651,996.05 | 12,069 | B2PZN04 |
| 1.55% | JNJ | JOHNSON & JOHNSON | -- | $4,462,519.36 | 17,069 | 2475833 |
| 1.22% | WMT | WALMART INC | -- | $3,515,208.15 | 31,569 | 2936921 |
| 1.20% | ABBV | ABBVIE INC | -- | $3,461,127.93 | 12,519 | B92SR70 |
| 1.17% | MA | MASTERCARD INC - A | -- | $3,374,004.78 | 5,727 | B121557 |
| 1.03% | COST | COSTCO WHOLESALE CORP | -- | $2,976,169.56 | 3,143 | 2701271 |
| 1.03% | CVX | CHEVRON CORP | -- | $2,966,236.14 | 13,993 | 2838555 |
| 0.90% | CAT | CATERPILLAR INC | -- | $2,605,529.85 | 3,255 | 2180201 |
| 0.88% | MRK | MERCK & CO. INC. | -- | $2,544,796.80 | 17,478 | 2778844 |
| 0.87% | BAC | BANK OF AMERICA CORP | -- | $2,502,142.16 | 46,063 | 2295677 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,489,699.49 | 16,463 | 2704407 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,415,123.45 | 27,429 | 2206657 |
| 0.84% | UNH | UNITEDHEALTH GROUP INC | -- | $2,411,589.40 | 6,358 | 2917766 |
| 0.78% | GE | GENERAL ELECTRIC | -- | $2,264,653.60 | 7,348 | BL59CR9 |
| 0.77% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,220,936.41 | 11,039 | B2PKRQ3 |
| 0.72% | NFLX | NETFLIX INC | -- | $2,073,357.90 | 29,493 | 2857817 |
| 0.71% | HD | HOME DEPOT INC | -- | $2,052,624.40 | 7,060 | 2434209 |
| 0.66% | GEV | GE VERNOVA INC | -- | $1,893,916.05 | 1,885 | BP6H4Y1 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,848,835.80 | 2,065 | 2407966 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,789,473.90 | 21,418 | 2649100 |
| 0.61% | RTX | RTX CORP | -- | $1,775,083.65 | 9,545 | BM5M5Y3 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,725,328.44 | 2,622 | 2886907 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,606,239.06 | 8,453 | 2262314 |
| 0.55% | AMGN | AMGEN INC | -- | $1,588,537.23 | 3,829 | 2023607 |
| 0.55% | LIN | LINDE PLC | -- | $1,579,378.45 | 3,265 | BNZHB81 |
| 0.53% | C | CITIGROUP INC | -- | $1,540,382.48 | 11,882 | 2297907 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,327,423.77 | 8,781 | 2369174 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,321,775.65 | 12,233 | 2270726 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,225,634.55 | 29,427 | 2090571 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $1,220,996.40 | 12,259 | 2002305 |
| 0.42% | PEP | PEPSICO INC | -- | $1,217,751.99 | 9,667 | 2681511 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,181,967.15 | 2,751 | B8KQN82 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $1,179,443.22 | 5,014 | 2550707 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,171,533.06 | 4,209 | 2914734 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,150,347.94 | 5,102 | BYVYHH4 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,149,165.93 | 3,729 | 2026082 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $1,143,134.74 | 14,773 | 2328915 |
| 0.40% | PFE | PFIZER INC | -- | $1,141,720.16 | 40,372 | 2684703 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,140,922.80 | 8,508 | 2685717 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,113,307.10 | 11,513 | 2779397 |
| 0.38% | DE | DEERE & CO | -- | $1,105,876.33 | 1,781 | 2261203 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,102,955.41 | 1,019 | BMZBBT7 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $1,086,074.52 | 7,827 | 2989301 |
| 0.37% | T | AT&T INC | -- | $1,076,484.12 | 48,534 | 2831811 |
| 0.37% | BA | BOEING CO/THE | -- | $1,066,072.00 | 5,600 | 2108601 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,060,747.92 | 2,502 | 2871301 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $1,034,821.21 | 14,471 | BK6N347 |
| 0.34% | DHR | DANAHER CORP | -- | $974,197.92 | 4,432 | 2250870 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $914,573.44 | 1,793 | 2931034 |
| 0.31% | MPC | MARATHON PETROLEUM CORP | -- | $905,964.73 | 1,991 | B3K3L40 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $895,159.31 | 4,117 | 2705024 |
| 0.31% | VLO | VALERO ENERGY CORP | -- | $885,717.50 | 2,042 | 2041364 |
| 0.30% | NEM | NEWMONT CORP | -- | $879,439.92 | 7,463 | 2636607 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $871,919.16 | 2,138 | BYV2325 |
| 0.30% | PLD | PROLOGIS INC | -- | $871,856.17 | 6,733 | B44WZD7 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $865,784.70 | 4,345 | 2654461 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $860,528.64 | 894 | 2671501 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $855,584.64 | 14,472 | 2126335 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $853,489.82 | 5,323 | BDRXDB4 |
| 0.29% | CB | CHUBB LTD | -- | $848,223.20 | 2,486 | B3BQMF6 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $847,759.36 | 11,827 | 2692632 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $802,159.68 | 9,066 | BTN1Y11 |
| 0.27% | PSX | PHILLIPS 66 | -- | $786,414.86 | 2,827 | B78C4Y8 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $780,437.28 | 9,058 | 2577609 |
| 0.27% | MCK | MCKESSON CORP | -- | $774,543.00 | 825 | 2378534 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $762,256.32 | 2,814 | 2065308 |
| 0.26% | PWR | QUANTA SERVICES INC | -- | $751,826.10 | 1,065 | 2150204 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $749,500.99 | 10,171 | 2352118 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $742,657.86 | 1,557 | BK9ZQ96 |
| 0.26% | LOW | LOWE'S COS INC | -- | $739,164.00 | 3,974 | 2536763 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $733,809.60 | 1,440 | 2522096 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $732,897.00 | 8,076 | 2842255 |
| 0.25% | CME | CME GROUP INC | -- | $714,586.32 | 2,547 | 2965839 |
| 0.25% | EQIX | EQUINIX INC | -- | $714,137.76 | 696 | BVLZX12 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $701,854.65 | 8,145 | 2829601 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $696,291.52 | 2,336 | BMH4FS1 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $686,006.97 | 4,807 | B1Z77F6 |
| 0.24% | SYK | STRYKER CORP | -- | $685,282.43 | 2,471 | 2853688 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $675,260.16 | 4,289 | BY7QL61 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $662,061.06 | 2,727 | BL3LWS8 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $644,257.95 | 5,523 | B7VD3F2 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $639,713.99 | 3,953 | 2313405 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $636,584.76 | 2,826 | BKLJ8V2 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $633,081.80 | 1,534 | BSPHGL4 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $632,413.31 | 4,049 | BFSSDS9 |
| 0.22% | USB | US BANCORP | -- | $629,877.80 | 11,035 | 2736035 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $629,758.22 | 8,666 | 2967181 |
| 0.21% | CSX | CSX CORP | -- | $620,003.94 | 13,119 | 2160753 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $619,706.67 | 2,827 | 2692665 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $610,730.04 | 5,602 | BP0TQN6 |
| 0.21% | BX | BLACKSTONE INC | -- | $607,794.22 | 5,318 | BKF2SL7 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $601,574.24 | 3,301 | B7FBFL2 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $595,292.19 | 1,797 | 2365161 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $594,420.32 | 3,382 | 2567741 |
| 0.20% | MRNA | MODERNA INC | -- | $591,300.00 | 2,628 | BGSXTS3 |
| 0.20% | BE | BLOOM ENERGY CORP- A | -- | $584,842.50 | 2,085 | BDD1BB8 |
| 0.20% | MMM | 3M CO | -- | $584,493.84 | 3,654 | 2595708 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $555,039.96 | 1,517 | 2210614 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $550,858.88 | 3,718 | 2318024 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $549,431.73 | 2,631 | 2937667 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $546,045.99 | 9,039 | B8CKK03 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $545,381.25 | 1,479 | 2769503 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $531,362.72 | 1,918 | BMV3LG4 |
| 0.18% | CI | THE CIGNA GROUP | -- | $528,144.10 | 1,870 | BHJ0775 |
| 0.18% | DASH | DOORDASH INC - A | -- | $523,476.00 | 2,664 | BN13P03 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $520,210.08 | 1,593 | BYVMW06 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $517,884.22 | 25,067 | 2044545 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $516,605.68 | 692 | 2730190 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $516,085.76 | 1,616 | 2804211 |
| 0.18% | SLB | SLB LTD | -- | $514,611.35 | 10,513 | 2779201 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $514,001.49 | 6,213 | B665KZ5 |
| 0.18% | CMI | CUMMINS INC | -- | $509,258.47 | 973 | 2240202 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $508,292.18 | 3,421 | B94Q9V0 |
| 0.18% | ROST | ROSS STORES INC | -- | $505,537.93 | 2,273 | 2746711 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $505,286.10 | 1,590 | 2641894 |
| 0.17% | ECL | ECOLAB INC | -- | $504,475.70 | 1,790 | 2304227 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $502,072.13 | 5,309 | 2517382 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $498,637.23 | 5,649 | 2209106 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $497,906.64 | 1,764 | 2754907 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $495,185.60 | 5,728 | B65LWX6 |
| 0.17% | TGT | TARGET CORP | -- | $494,106.24 | 3,216 | 2259101 |
| 0.17% | CTAS | CINTAS CORP | -- | $493,273.17 | 2,437 | 2197137 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $492,633.90 | 2,970 | BMGYYH4 |
| 0.17% | MCO | MOODY'S CORP | -- | $489,298.42 | 1,054 | 2252058 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $484,150.29 | 1,833 | 2457552 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $473,555.36 | 3,856 | 2026242 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $470,035.78 | 1,042 | B4MGBG6 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $466,561.58 | 2,246 | BN7RHC5 |
| 0.16% | URI | UNITED RENTALS INC | -- | $463,746.43 | 439 | 2134781 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $457,270.06 | 2,293 | 2812452 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $455,722.56 | 948 | 2648806 |
| 0.16% | FDX | FEDEX CORP | -- | $454,192.47 | 1,557 | 2142784 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $450,961.20 | 13,880 | B3NQ4P8 |
| 0.15% | KKR | KKR & CO INC | -- | $445,200.25 | 4,895 | BG1FRR1 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $444,933.64 | 2,489 | B03GQS4 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $443,265.76 | 1,576 | 2011602 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $441,985.92 | 10,128 | BZ07BW4 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $438,666.18 | 10,266 | 2113434 |
| 0.15% | COR | CENCORA INC | -- | $437,521.35 | 1,351 | 2795393 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $436,548.06 | 394 | B11FJK3 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $434,637.20 | 1,516 | B55PZY3 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $425,491.12 | 248 | 2036047 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $421,885.10 | 1,813 | 2359506 |
| 0.14% | FAST | FASTENAL CO | -- | $412,597.50 | 8,130 | 2332262 |
| 0.14% | ALL | ALLSTATE CORP | -- | $411,597.42 | 1,794 | 2019952 |
| 0.14% | AON | AON PLC-CLASS A | -- | $411,572.35 | 1,505 | BLP1HW5 |
| 0.14% | AME | AMETEK INC | -- | $403,445.34 | 1,623 | 2089212 |
| 0.14% | PCAR | PACCAR INC | -- | $402,665.08 | 3,727 | 2665861 |
| 0.14% | NUE | NUCOR CORP | -- | $402,029.98 | 1,606 | 2651086 |
| 0.14% | OKE | ONEOK INC | -- | $401,046.80 | 4,466 | BWJJFW8 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $399,082.05 | 8,655 | BKP7287 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $398,827.80 | 7,034 | BDHLTQ5 |
| 0.14% | GWW | WW GRAINGER INC | -- | $397,255.32 | 308 | 2380863 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $397,121.55 | 3,347 | BN44JF6 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $391,277.79 | 1,647 | 2175672 |
| 0.13% | CRH | CRH PLC | -- | $384,298.02 | 4,713 | B01ZKD6 |
| 0.13% | D | DOMINION ENERGY INC | -- | $383,893.92 | 6,228 | 2542049 |
| 0.13% | SRE | SEMPRA | -- | $376,685.54 | 4,631 | 2138158 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $376,090.18 | 7,793 | 2480677 |
| 0.13% | MET | METLIFE INC | -- | $371,589.07 | 3,779 | 2573209 |
| 0.13% | HUM | HUMANA INC | -- | $367,089.50 | 850 | 2445063 |
| 0.13% | O | REALTY INCOME CORP | -- | $363,222.72 | 6,704 | 2724193 |
| 0.13% | AFL | AFLAC INC | -- | $362,290.02 | 3,163 | 2026361 |
| 0.12% | VST | VISTRA CORP | -- | $360,907.80 | 2,235 | BZ8VJQ8 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $354,733.24 | 2,246 | BN7RHB4 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $354,453.75 | 1,929 | 2087807 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $347,827.22 | 4,082 | 2567116 |
| 0.12% | AZO | AUTOZONE INC | -- | $346,902.30 | 118 | 2065955 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $346,510.89 | 4,217 | B1W9D46 |
| 0.12% | VYLR | VYLOR INC | -- | $345,780.05 | 4,727 | C0C06F3 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $345,513.12 | 1,192 | 2852533 |
| 0.12% | WAB | WABTEC CORP | -- | $341,945.14 | 1,198 | 2955733 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $341,421.08 | 2,002 | 2520153 |
| 0.12% | STT | STATE STREET CORP | -- | $340,472.16 | 1,946 | 2842040 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $340,015.74 | 786 | 2754060 |
| 0.12% | ETR | ENTERGY CORP | -- | $339,754.00 | 3,305 | 2317087 |
| 0.12% | F | FORD MOTOR CO | -- | $337,571.46 | 27,738 | 2615468 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $336,456.27 | 6,059 | BYW36M8 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $326,380.60 | 4,424 | 2614807 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $325,311.36 | 6,424 | 2336747 |
| 0.11% | CVNA | CARVANA CO | -- | $325,086.73 | 5,101 | BYQHPG3 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $324,414.84 | 5,839 | BK4N0D7 |
| 0.11% | EBAY | EBAY INC | -- | $318,395.22 | 2,838 | 2293819 |
| 0.11% | GRMN | GARMIN LTD | -- | $315,591.36 | 1,176 | B3Z5T14 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $313,819.77 | 627 | B0J7D57 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $313,305.54 | 1,058 | BFH3N85 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $312,326.46 | 1,318 | BK9DTN5 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $311,854.84 | 5,099 | 2319157 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $310,588.37 | 5,167 | 2655408 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $306,102.88 | 9,638 | BD3W133 |
| 0.11% | EXC | EXELON CORP | -- | $305,474.40 | 7,315 | 2670519 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $303,279.96 | 1,167 | BDR73G1 |
| 0.10% | FERG | FERGUSON ENTERPRISES INC | -- | $301,454.80 | 1,370 | BS6VHW3 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $301,029.44 | 1,388 | 2262530 |
| 0.10% | WAT | WATERS CORP | -- | $300,602.61 | 693 | 2937689 |
| 0.10% | VTR | VENTAS INC | -- | $298,133.36 | 3,634 | 2927925 |
| 0.10% | ILMN | ILLUMINA INC | -- | $297,363.73 | 1,069 | 2613990 |
| 0.10% | XYZ | BLOCK INC | -- | $295,829.20 | 3,830 | BYNZGK1 |
| 0.10% | NKE | NIKE INC -CL B | -- | $295,520.94 | 8,514 | 2640147 |
| 0.10% | NDAQ | NASDAQ INC | -- | $293,124.50 | 3,130 | 2965107 |
| 0.10% | MSCI | MSCI INC | -- | $290,471.68 | 514 | B2972D2 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $289,044.00 | 558 | 2459202 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $285,587.28 | 3,707 | 2027342 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $283,204.35 | 8,965 | B0X7DZ3 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $282,898.03 | 1,577 | BMC9P69 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $281,886.96 | 3,208 | B1WT4X2 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $279,937.06 | 1,933 | 2098876 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $278,588.50 | 1,450 | B7Y8YR3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $278,194.20 | 2,622 | 2216850 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $276,278.87 | 2,443 | 2819118 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $272,904.24 | 3,416 | 2047317 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $265,092.48 | 1,242 | 2122117 |
| 0.09% | SYY | SYSCO CORP | -- | $264,972.74 | 3,391 | 2868165 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $264,346.80 | 2,021 | B6WVMH3 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $255,076.12 | 3,529 | 2707677 |
| 0.09% | KR | KROGER CO | -- | $248,655.76 | 4,034 | 2497406 |
| 0.09% | EME | EMCOR GROUP INC | -- | $247,887.30 | 314 | 2474164 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $247,632.98 | 1,918 | 2476193 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $247,253.96 | 2,301 | B4QG225 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $243,584.64 | 576 | BDT5S35 |
| 0.08% | DHI | DR HORTON INC | -- | $242,784.00 | 1,800 | 2250687 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $241,387.08 | 2,108 | BVFTF03 |
| 0.08% | KVUE | KENVUE INC | -- | $240,808.50 | 13,605 | BQ84ZQ6 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $240,382.37 | 1,321 | 2656423 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $239,955.32 | 3,013 | BTGQCX1 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $239,639.40 | 2,310 | BYY8XK8 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $237,677.00 | 9,020 | BVV7RC7 |
| 0.08% | BIIB | BIOGEN INC | -- | $236,092.66 | 1,046 | 2455965 |
| 0.08% | PAYX | PAYCHEX INC | -- | $235,826.64 | 2,268 | 2674458 |
| 0.08% | RMD | RESMED INC | -- | $234,881.05 | 1,021 | 2732903 |
| 0.08% | EQT | EQT CORP | -- | $234,089.73 | 4,431 | 2319414 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $229,941.42 | 2,406 | 2740542 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $229,629.27 | 2,353 | 2491839 |
| 0.08% | CNC | CENTENE CORP | -- | $228,563.92 | 3,497 | 2807061 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $228,129.66 | 957 | 2849472 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $225,013.60 | 920 | 2931205 |
| 0.08% | DXCM | DEXCOM INC | -- | $224,741.92 | 2,672 | B0796X4 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $224,470.08 | 738 | B5834C5 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $222,392.42 | 811 | B748CK2 |
| 0.08% | MTB | M & T BANK CORP | -- | $222,274.78 | 1,022 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $219,198.56 | 14,308 | 2445966 |
| 0.08% | ZTS | ZOETIS INC | -- | $218,819.25 | 2,925 | B95WG16 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $217,663.74 | 1,294 | 2648668 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $216,998.60 | 140 | 2126249 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $210,170.78 | 3,197 | BL6JPG8 |
| 0.07% | PCG | P G & E CORP | -- | $204,749.22 | 15,594 | 2689560 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $202,820.40 | 424 | 2572079 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $201,840.35 | 1,499 | B02HWR9 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $201,402.74 | 833 | 2967589 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $200,394.59 | 1,961 | 2050832 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $198,606.03 | 1,561 | B5B1S13 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $195,531.60 | 660 | BDB6Q21 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $194,490.64 | 1,228 | 2718992 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $193,668.68 | 1,198 | 2315359 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $192,543.75 | 2,445 | BL5GZ82 |
| 0.07% | HAL | HALLIBURTON CO | -- | $192,142.65 | 5,903 | 2405302 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $191,280.59 | 1,123 | B0T7YX2 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $189,565.74 | 2,982 | BQRX1X3 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $187,304.40 | 1,476 | 2280220 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $185,793.70 | 1,585 | BF14BT1 |
| 0.06% | CPAY | CORPAY INC | -- | $184,634.88 | 464 | BMX5GK7 |
| 0.06% | PPL | PPL CORP | -- | $182,586.75 | 5,331 | 2680905 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $181,902.00 | 497 | 2950482 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $181,463.04 | 1,408 | B2R3PV1 |
| 0.06% | DOV | DOVER CORP | -- | $180,521.48 | 956 | 2278407 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $180,387.57 | 781 | 2702791 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $180,069.00 | 4,665 | 2440637 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $179,486.25 | 575 | BSBK800 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $178,441.12 | 7,799 | BYWH073 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $178,360.52 | 923 | 2325507 |
| 0.06% | HUBB | HUBBELL INC | -- | $178,265.36 | 376 | BDFG6S3 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $177,801.20 | 2,696 | BK531S8 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $177,604.93 | 1,087 | 2196888 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $175,301.91 | 2,667 | BVVN4Q8 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $173,962.85 | 305 | B28TS42 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $171,979.70 | 1,754 | 2320524 |
| 0.06% | FISV | FISERV INC | -- | $171,796.95 | 3,765 | 2342034 |
| 0.06% | XYL | XYLEM INC | -- | $169,882.34 | 1,654 | B3P2CN8 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $168,676.47 | 261 | 2179414 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $168,435.90 | 1,035 | 2422806 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $167,876.80 | 2,306 | BP96PS6 |
| 0.06% | VLTO | VERALTO CORP | -- | $167,495.04 | 1,728 | BPGMZQ5 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $166,095.00 | 3,691 | 2100920 |
| 0.06% | RDDT | REDDIT INC-CL A | -- | $165,346.94 | 1,034 | BMVNLY2 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $164,922.91 | 1,681 | 2195841 |
| 0.06% | TPR | TAPESTRY INC | -- | $164,247.12 | 1,413 | BF09HX3 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $164,130.12 | 924 | B4P9W92 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $163,529.08 | 1,573 | 2698470 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $163,044.96 | 6,032 | B01R311 |
| 0.06% | CPRT | COPART INC | -- | $162,936.48 | 5,964 | 2208073 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $161,469.04 | 1,361 | 2272476 |
| 0.06% | NRG | NRG ENERGY INC | -- | $160,983.27 | 1,491 | 2212922 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $159,107.08 | 1,513 | 2702337 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $158,918.64 | 804 | 2289874 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $153,516.22 | 3,718 | BRK49M5 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $152,528.20 | 1,804 | 2464165 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $150,747.80 | 2,726 | 2829515 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $149,084.74 | 413 | BM99VY2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $148,783.24 | 1,327 | 2708841 |
| 0.05% | OMC | OMNICOM GROUP | -- | $148,600.64 | 1,943 | 2279303 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $147,991.20 | 1,380 | 2803014 |
| 0.05% | STE | STERIS PLC | -- | $147,507.20 | 688 | BFY8C75 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $145,453.29 | 2,221 | 2219224 |
| 0.05% | DOW | DOW INC | -- | $145,339.88 | 5,114 | BHXCF84 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $144,760.28 | 628 | 2504566 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $144,680.80 | 1,640 | BMZ5LZ5 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $144,226.92 | 3,462 | 2831543 |
| 0.05% | VTRS | VIATRIS INC | -- | $143,536.68 | 8,137 | BMWS3X9 |
| 0.05% | NI | NISOURCE INC | -- | $138,502.48 | 3,398 | 2645409 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $136,867.50 | 750 | BZ6TS23 |
| 0.05% | AMCR | AMCOR PLC | -- | $136,591.28 | 3,274 | BV7DQ55 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $136,559.64 | 6,132 | BYRY499 |
| 0.05% | INCY | INCYTE CORP | -- | $136,137.53 | 1,207 | 2471950 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $133,518.15 | 807 | B1VP7R6 |
| 0.05% | SNA | SNAP-ON INC | -- | $132,976.53 | 369 | 2818740 |
| 0.05% | EVRG | EVERGY INC | -- | $132,207.68 | 1,633 | BFMXGR0 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $130,488.96 | 1,064 | 2170473 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $129,300.60 | 1,573 | 2712013 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $128,338.08 | 2,041 | 2692687 |
| 0.04% | KEY | KEYCORP | -- | $128,327.22 | 6,426 | 2490911 |
| 0.04% | L | LOEWS CORP | -- | $125,254.06 | 1,174 | 2523022 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $124,670.00 | 959 | BW60F13 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $124,386.70 | 3,691 | 2900335 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $124,382.16 | 3,654 | 2769796 |
| 0.04% | NDSN | NORDSON CORP | -- | $123,720.09 | 377 | 2641838 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $123,717.48 | 974 | 2367480 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $123,292.78 | 454 | 2316619 |
| 0.04% | FTV | FORTIVE CORP | -- | $122,421.88 | 2,138 | BYT3MK1 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $122,185.36 | 3,784 | 2367026 |
| 0.04% | BBY | BEST BUY CO INC | -- | $122,162.04 | 1,404 | 2094670 |
| 0.04% | IEX | IDEX CORP | -- | $122,065.09 | 521 | 2456612 |
| 0.04% | RVTY | REVVITY INC | -- | $121,802.20 | 790 | 2305844 |
| 0.04% | EFX | EQUIFAX INC | -- | $121,143.18 | 831 | 2319146 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $120,768.90 | 1,834 | 2973821 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $120,385.76 | 3,748 | 2465254 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $120,361.50 | 525 | 2445416 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $120,339.00 | 1,350 | 2783815 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $119,570.88 | 1,072 | B0G4K50 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $117,690.37 | 827 | 2116228 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $115,271.73 | 1,603 | 2093644 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $115,216.20 | 828 | BNGC0D3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $114,749.41 | 1,117 | BQ6BPG9 |
| 0.04% | APA | APA CORP | -- | $113,828.28 | 2,481 | BNNF1C1 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $109,852.50 | 4,850 | 2567503 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $109,734.84 | 1,828 | B3SPXZ3 |
| 0.04% | BALL | BALL CORP | -- | $109,495.58 | 1,873 | 2073022 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $108,295.20 | 890 | BDV82B8 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $106,753.14 | 1,998 | 2909730 |
| 0.04% | NVR | NVR INC | -- | $106,184.88 | 18 | 2637785 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $105,304.32 | 4,752 | 2491594 |
| 0.04% | LEN | LENNAR CORP-A | -- | $105,141.99 | 1,371 | 2511920 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $102,608.60 | 340 | 2604336 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $101,935.95 | 3,805 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $98,760.48 | 266 | B4V9661 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $97,803.09 | 847 | BVSVT37 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $97,448.20 | 5,102 | 2958936 |
| 0.03% | MAS | MASCO CORP | -- | $96,043.75 | 1,397 | 2570200 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,942.06 | 821 | 2589132 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $94,681.33 | 1,069 | B3Q2FJ4 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $93,575.04 | 416 | B6197Q2 |
| 0.03% | AIZ | ASSURANT INC | -- | $93,537.99 | 351 | 2331430 |
| 0.03% | HAS | HASBRO INC | -- | $93,040.04 | 997 | 2414580 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $92,848.36 | 979 | B2NC471 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,460.87 | 251 | 2556868 |
| 0.03% | IVZ | INVESCO LTD | -- | $92,307.28 | 3,128 | B28XP76 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $91,762.80 | 4,881 | BJBLRK3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $90,739.44 | 603 | BFRT3W7 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $90,591.48 | 756 | 2951452 |
| 0.03% | TXT | TEXTRON INC | -- | $90,475.20 | 1,220 | 2885937 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $89,951.52 | 536 | 2066408 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $89,384.96 | 1,024 | BMTQB43 |
| 0.03% | GL | GLOBE LIFE INC | -- | $89,308.48 | 544 | BK6YKG1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $89,169.70 | 3,662 | 2085102 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $88,185.33 | 1,413 | BJJMGL2 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $85,212.24 | 2,872 | 2262864 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,091.05 | 1,181 | 2726177 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $84,972.28 | 859 | 2048804 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $84,560.45 | 835 | 2046853 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $81,773.58 | 791 | BZ6VT82 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $80,478.76 | 1,796 | 2550161 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,430.60 | 1,110 | BSHZ3Q0 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $80,154.63 | 967 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $78,773.24 | 221 | 2442053 |
| 0.03% | AES | AES CORP | -- | $75,491.82 | 5,053 | 2002479 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $75,298.23 | 423 | BQBBFD1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $75,084.97 | 1,381 | BQPDXR3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $74,953.62 | 502 | 2469193 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $74,372.48 | 2,554 | BBGVT40 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $73,879.20 | 279 | B40SSC9 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $72,082.18 | 251 | 2329770 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $72,080.88 | 233 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $71,816.60 | 857 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $70,560.16 | 2,068 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $69,741.00 | 738 | B23FN39 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $69,281.80 | 710 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $67,509.78 | 2,111 | 2747305 |
| 0.02% | BXP | BXP INC | -- | $66,844.60 | 1,132 | 2019479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $66,720.00 | 2,085 | 2350684 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $66,645.57 | 467 | 2679204 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $66,299.61 | 1,833 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $66,287.20 | 490 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,264.80 | 368 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $64,473.60 | 1,472 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $60,086.56 | 566 | BN7P9B2 |
| 0.02% | PNR | PENTAIR PLC | -- | $59,396.04 | 1,132 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,210.81 | 681 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,319.06 | 954 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $50,618.07 | 3,251 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,561.61 | 1,111 | 2009210 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $43,920.02 | 779 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $42,661.50 | 238 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $42,183.74 | 2,251 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $40,189.24 | 181 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $39,665.73 | 2,067 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $38,777.40 | 516 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $36,441.15 | 1,245 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $35,348.44 | 3,859 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,040.28 | 1,252 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,984.43 | 843 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $931,262.64 | 931,263 | -- |
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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