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 $294,336,837
- 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 9/15/2026- NAV
- NAV Change
- Market Price $109.79
- Market Price Change $-0.63
- Trading Volume (M) 12,224
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 $294,336,837
- 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 9/15/2026- NAV
- NAV Change
- Market Price $109.79
- Market Price Change $-0.63
- Trading Volume (M) 12,224
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 9/15/2026
Holdings
as of 9/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.98% | AMZN | AMAZON.COM INC | -- | $17,596,085.44 | 70,832 | 2000019 |
| 4.97% | GOOGL | ALPHABET INC-CL A | -- | $14,636,811.44 | 42,428 | BYVY8G0 |
| 3.97% | GOOG | ALPHABET INC-CL C | -- | $11,675,881.71 | 34,197 | BYY88Y7 |
| 3.62% | META | META PLATFORMS INC-CLASS A | -- | $10,648,773.12 | 15,888 | B7TL820 |
| 2.47% | TSLA | TESLA INC | -- | $7,263,534.60 | 20,370 | B616C79 |
| 2.33% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,855,338.16 | 13,266 | 2073390 |
| 2.32% | JPM | JPMORGAN CHASE & CO | -- | $6,834,428.61 | 19,389 | 2190385 |
| 2.21% | LLY | ELI LILLY & CO | -- | $6,500,821.42 | 5,722 | 2516152 |
| 1.73% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,077,906.80 | 29,990 | BVSRPD7 |
| 1.58% | JNJ | JOHNSON & JOHNSON | -- | $4,654,624.00 | 17,420 | 2475833 |
| 1.53% | V | VISA INC-CLASS A SHARES | -- | $4,511,947.44 | 12,012 | B2PZN04 |
| 1.17% | WMT | WALMART INC | -- | $3,429,155.25 | 31,725 | 2936921 |
| 1.14% | ABBV | ABBVIE INC | -- | $3,362,440.32 | 12,783 | B92SR70 |
| 1.14% | MA | MASTERCARD INC - A | -- | $3,349,043.34 | 5,842 | B121557 |
| 1.00% | CVX | CHEVRON CORP | -- | $2,949,912.42 | 13,546 | 2838555 |
| 0.98% | COST | COSTCO WHOLESALE CORP | -- | $2,890,629.45 | 3,207 | 2701271 |
| 0.96% | BAC | BANK OF AMERICA CORP | -- | $2,812,141.44 | 47,247 | 2295677 |
| 0.89% | CAT | CATERPILLAR INC | -- | $2,613,105.90 | 3,335 | 2180201 |
| 0.87% | MRK | MERCK & CO. INC. | -- | $2,569,383.51 | 17,869 | 2778844 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,485,388.07 | 28,017 | 2206657 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,471,536.17 | 16,851 | 2704407 |
| 0.84% | UNH | UNITEDHEALTH GROUP INC | -- | $2,468,732.31 | 6,567 | 2917766 |
| 0.81% | NFLX | NETFLIX INC | -- | $2,373,690.90 | 30,471 | 2857817 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,318,534.55 | 7,551 | BL59CR9 |
| 0.75% | HD | HOME DEPOT INC | -- | $2,202,510.80 | 7,210 | 2434209 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,189,172.58 | 11,278 | B2PKRQ3 |
| 0.71% | GS | GOLDMAN SACHS GROUP INC | -- | $2,089,097.13 | 2,139 | 2407966 |
| 0.68% | WFC | WELLS FARGO & CO | -- | $1,986,939.12 | 22,146 | 2649100 |
| 0.65% | RTX | RTX CORP | -- | $1,905,538.50 | 9,747 | BM5M5Y3 |
| 0.61% | MS | MORGAN STANLEY | -- | $1,789,685.28 | 8,676 | 2262314 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,725,980.49 | 2,691 | 2886907 |
| 0.58% | GEV | GE VERNOVA INC | -- | $1,717,948.26 | 1,946 | BP6H4Y1 |
| 0.57% | C | CITIGROUP INC | -- | $1,680,746.31 | 12,343 | 2297907 |
| 0.53% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,554,613.20 | 30,216 | 2090571 |
| 0.53% | LIN | LINDE PLC | -- | $1,549,527.12 | 3,347 | BNZHB81 |
| 0.50% | AMGN | AMGEN INC | -- | $1,467,664.55 | 3,907 | 2023607 |
| 0.46% | T | AT&T INC | -- | $1,343,454.88 | 50,279 | 2831811 |
| 0.46% | PEP | PEPSICO INC | -- | $1,339,959.50 | 9,889 | 2681511 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,337,486.56 | 12,568 | 2270726 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,314,505.50 | 8,985 | 2369174 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $1,298,783.64 | 5,138 | 2550707 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,285,986.12 | 12,604 | 2002305 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,275,263.49 | 11,831 | 2779397 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,250,353.22 | 3,854 | 2026082 |
| 0.42% | COP | CONOCOPHILLIPS | -- | $1,244,571.86 | 8,813 | 2685717 |
| 0.42% | DE | DEERE & CO | -- | $1,240,848.56 | 1,814 | 2261203 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,223,589.51 | 15,093 | 2328915 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,219,737.05 | 4,295 | 2914734 |
| 0.41% | BA | BOEING CO/THE | -- | $1,195,862.07 | 5,703 | 2108601 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,188,472.56 | 5,106 | BYVYHH4 |
| 0.39% | PFE | PFIZER INC | -- | $1,136,244.65 | 41,243 | 2684703 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,109,475.68 | 1,048 | BMZBBT7 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,102,644.00 | 2,810 | B8KQN82 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $1,052,021.04 | 14,728 | BK6N347 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $996,675.40 | 7,999 | 2989301 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $966,283.92 | 2,562 | 2871301 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $960,933.88 | 5,609 | BDRXDB4 |
| 0.33% | NEM | NEWMONT CORP | -- | $958,995.18 | 7,722 | 2636607 |
| 0.32% | DHR | DANAHER CORP | -- | $954,472.24 | 4,559 | 2250870 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $946,919.20 | 1,840 | 2931034 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $941,610.75 | 14,775 | 2126335 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $936,141.30 | 4,230 | 2705024 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $931,652.40 | 4,504 | 2654461 |
| 0.31% | PLD | PROLOGIS INC | -- | $909,562.73 | 6,749 | B44WZD7 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $905,893.92 | 2,196 | BYV2325 |
| 0.30% | CB | CHUBB LTD | -- | $891,570.88 | 2,608 | B3BQMF6 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $872,709.64 | 9,236 | 2577609 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $871,031.25 | 9,291 | BTN1Y11 |
| 0.29% | MPC | MARATHON PETROLEUM CORP | -- | $866,050.72 | 2,108 | B3K3L40 |
| 0.29% | VLO | VALERO ENERGY CORP | -- | $854,430.08 | 2,152 | 2041364 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $843,653.85 | 12,085 | 2692632 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $842,675.00 | 911 | 2671501 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $798,895.17 | 2,889 | 2065308 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $796,398.68 | 8,246 | 2842255 |
| 0.27% | LOW | LOWE'S COS INC | -- | $787,975.89 | 4,049 | 2536763 |
| 0.27% | MCK | MCKESSON CORP | -- | $782,617.20 | 870 | 2378534 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $782,052.36 | 1,466 | 2522096 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $768,709.90 | 4,970 | B1Z77F6 |
| 0.26% | PSX | PHILLIPS 66 | -- | $767,767.14 | 2,898 | B78C4Y8 |
| 0.25% | EQIX | EQUINIX INC | -- | $723,011.64 | 718 | BVLZX12 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $721,829.52 | 10,404 | 2352118 |
| 0.24% | CME | CME GROUP INC | -- | $720,460.71 | 2,619 | 2965839 |
| 0.24% | SYK | STRYKER CORP | -- | $703,187.00 | 2,498 | 2853688 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $701,266.05 | 8,159 | 2829601 |
| 0.24% | USB | US BANCORP | -- | $699,228.36 | 11,238 | 2736035 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $698,743.56 | 2,902 | 2692665 |
| 0.23% | BX | BLACKSTONE INC | -- | $681,012.50 | 5,375 | BKF2SL7 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $677,213.46 | 1,602 | BK9ZQ96 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $667,324.80 | 1,088 | 2150204 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $664,458.34 | 5,642 | B7VD3F2 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $659,824.00 | 1,840 | 2365161 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $657,625.50 | 1,575 | BSPHGL4 |
| 0.22% | CSX | CSX CORP | -- | $654,379.68 | 13,448 | 2160753 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $652,215.80 | 2,780 | BL3LWS8 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $649,745.64 | 2,892 | BKLJ8V2 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $645,684.08 | 1,948 | BMV3LG4 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $633,710.61 | 8,847 | 2967181 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $632,105.35 | 5,723 | BP0TQN6 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $629,669.70 | 25,785 | 2044545 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $626,104.08 | 3,483 | 2567741 |
| 0.21% | MMM | 3M CO | -- | $620,970.57 | 3,771 | 2595708 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $619,421.18 | 3,961 | BFSSDS9 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $611,103.51 | 4,419 | BY7QL61 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $607,822.96 | 3,368 | B94Q9V0 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $600,865.68 | 2,312 | BMH4FS1 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $599,238.12 | 3,372 | B7FBFL2 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $595,203.00 | 4,049 | 2313405 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $592,975.18 | 3,857 | 2318024 |
| 0.20% | SLB | SLB LTD | -- | $586,227.20 | 10,816 | 2779201 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $579,840.25 | 2,669 | 2937667 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $579,805.98 | 1,534 | 2769503 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $576,909.00 | 9,290 | B8CKK03 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $562,777.97 | 727 | 2730190 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $556,783.14 | 6,522 | B665KZ5 |
| 0.19% | CI | THE CIGNA GROUP | -- | $553,821.30 | 1,917 | BHJ0775 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $552,792.35 | 5,401 | 2517382 |
| 0.18% | DASH | DOORDASH INC - A | -- | $543,430.66 | 2,741 | BN13P03 |
| 0.18% | CMI | CUMMINS INC | -- | $539,634.06 | 1,003 | 2240202 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $536,545.20 | 1,660 | 2804211 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $534,862.64 | 1,586 | 2210614 |
| 0.18% | ROST | ROSS STORES INC | -- | $527,185.80 | 2,330 | 2746711 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $520,997.94 | 1,627 | 2641894 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $511,593.75 | 963 | 2648806 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $510,449.04 | 5,994 | B65LWX6 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $509,802.80 | 1,898 | 2457552 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $509,672.96 | 3,028 | BMGYYH4 |
| 0.17% | MCO | MOODY'S CORP | -- | $508,737.24 | 1,089 | 2252058 |
| 0.17% | TGT | TARGET CORP | -- | $507,976.00 | 3,290 | 2259101 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $507,237.92 | 1,648 | BYVMW06 |
| 0.17% | ECL | ECOLAB INC | -- | $504,165.60 | 1,836 | 2304227 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $503,991.00 | 5,793 | 2209106 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $502,830.17 | 17,939 | BM8JYX3 |
| 0.17% | KKR | KKR & CO INC | -- | $500,400.00 | 5,004 | BG1FRR1 |
| 0.17% | FDX | FEDEX CORP | -- | $490,441.66 | 1,591 | 2142784 |
| 0.17% | CTAS | CINTAS CORP | -- | $490,212.80 | 2,464 | 2197137 |
| 0.16% | ALL | ALLSTATE CORP | -- | $480,211.07 | 1,867 | 2019952 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $478,410.40 | 2,344 | 2812452 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $475,496.96 | 1,124 | B4MGBG6 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $474,841.57 | 3,937 | 2026242 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $471,821.85 | 10,755 | 2113434 |
| 0.16% | AON | AON PLC-CLASS A | -- | $469,496.47 | 1,541 | BLP1HW5 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $468,673.28 | 1,613 | 2011602 |
| 0.16% | PCAR | PACCAR INC | -- | $466,695.06 | 3,811 | 2665861 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $466,284.48 | 2,292 | BN7RHC5 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $462,098.52 | 1,863 | 2359506 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $461,117.16 | 10,332 | BZ07BW4 |
| 0.15% | COR | CENCORA INC | -- | $455,192.32 | 1,408 | 2795393 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $455,048.28 | 9,018 | BKP7287 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $451,222.59 | 2,517 | B03GQS4 |
| 0.15% | URI | UNITED RENTALS INC | -- | $451,043.28 | 456 | 2134781 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $448,989.30 | 1,801 | 2754907 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $444,232.40 | 1,555 | B55PZY3 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $435,949.36 | 14,168 | B3NQ4P8 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $434,000.00 | 400 | B11FJK3 |
| 0.15% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $431,733.76 | 4,558 | -- |
| 0.15% | DVN | DEVON ENERGY CORP | -- | $428,400.18 | 8,346 | 2480677 |
| 0.15% | NUE | NUCOR CORP | -- | $426,794.18 | 1,649 | 2651086 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $424,053.00 | 3,339 | BN44JF6 |
| 0.14% | CRH | CRH PLC | -- | $423,893.46 | 4,834 | B01ZKD6 |
| 0.14% | FAST | FASTENAL CO | -- | $410,300.64 | 8,304 | 2332262 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $406,966.00 | 7,175 | BDHLTQ5 |
| 0.14% | D | DOMINION ENERGY INC | -- | $406,532.55 | 6,365 | 2542049 |
| 0.14% | CTVA | CORTEVA INC | -- | $403,440.82 | 4,838 | BK73B42 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $402,078.90 | 255 | 2036047 |
| 0.14% | GWW | WW GRAINGER INC | -- | $397,362.89 | 313 | 2380863 |
| 0.13% | O | REALTY INCOME CORP | -- | $396,292.50 | 6,750 | 2724193 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $394,109.10 | 1,694 | 2175672 |
| 0.13% | AFL | AFLAC INC | -- | $389,913.35 | 3,317 | 2026361 |
| 0.13% | AME | AMETEK INC | -- | $388,952.55 | 1,659 | 2089212 |
| 0.13% | SRE | SEMPRA | -- | $384,238.40 | 4,732 | 2138158 |
| 0.13% | MET | METLIFE INC | -- | $384,236.64 | 3,912 | 2573209 |
| 0.13% | F | FORD MOTOR CO | -- | $382,428.00 | 28,328 | 2615468 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $373,149.70 | 4,730 | B1W9D46 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $370,724.48 | 1,994 | 2087807 |
| 0.13% | STT | STATE STREET CORP | -- | $370,630.26 | 2,002 | 2842040 |
| 0.12% | MRNA | MODERNA INC | -- | $367,332.35 | 2,555 | BGSXTS3 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $363,270.54 | 2,292 | BN7RHB4 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $362,452.32 | 648 | B0J7D57 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $359,279.48 | 1,211 | 2852533 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $358,525.86 | 6,558 | 2336747 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $357,364.32 | 4,168 | 2567116 |
| 0.12% | EBAY | EBAY INC | -- | $346,776.30 | 3,210 | 2293819 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $346,657.66 | 5,282 | 2319157 |
| 0.12% | CVNA | CARVANA CO | -- | $346,542.00 | 5,180 | BYQHPG3 |
| 0.12% | HUM | HUMANA INC | -- | $344,662.78 | 869 | 2445063 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $343,738.28 | 6,388 | BYW36M8 |
| 0.12% | ETR | ENTERGY CORP | -- | $341,282.72 | 3,316 | 2317087 |
| 0.12% | WAB | WABTEC CORP | -- | $340,697.00 | 1,225 | 2955733 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $337,041.00 | 1,350 | BK9DTN5 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $336,936.00 | 808 | 2754060 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $334,051.68 | 5,259 | 2655408 |
| 0.11% | GRMN | GARMIN LTD | -- | $330,579.45 | 1,185 | B3Z5T14 |
| 0.11% | AZO | AUTOZONE INC | -- | $328,928.75 | 115 | 2065955 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $327,582.31 | 4,519 | 2614807 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $324,952.35 | 1,205 | BDR73G1 |
| 0.11% | VST | VISTRA CORP | -- | $324,528.29 | 2,293 | BZ8VJQ8 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $323,431.38 | 9,286 | B0X7DZ3 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $322,515.84 | 1,446 | 2262530 |
| 0.11% | NKE | NIKE INC -CL B | -- | $314,570.70 | 8,685 | 2640147 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $313,801.00 | 5,650 | BK4N0D7 |
| 0.11% | EXC | EXELON CORP | -- | $312,453.98 | 7,405 | 2670519 |
| 0.11% | VTR | VENTAS INC | -- | $311,199.84 | 3,514 | 2927925 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $310,207.99 | 9,851 | BD3W133 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $307,001.61 | 2,043 | 2520153 |
| 0.10% | XYZ | BLOCK INC | -- | $303,529.56 | 3,876 | BYNZGK1 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $301,749.24 | 3,484 | 2047317 |
| 0.10% | FERG | FERGUSON ENTERPRISES INC | -- | $301,369.11 | 1,401 | BS6VHW3 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $299,706.72 | 2,512 | 2819118 |
| 0.10% | WAT | WATERS CORP | -- | $298,219.35 | 715 | 2937689 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $297,173.31 | 2,121 | B6WVMH3 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $296,981.10 | 1,404 | B7Y8YR3 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $290,605.37 | 569 | 2459202 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $290,082.56 | 1,088 | BFH3N85 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $289,843.20 | 3,840 | 2027342 |
| 0.10% | NDAQ | NASDAQ INC | -- | $288,123.67 | 3,229 | 2965107 |
| 0.10% | MSCI | MSCI INC | -- | $287,004.20 | 527 | B2972D2 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $285,936.00 | 3,220 | B1WT4X2 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $280,695.38 | 1,994 | 2098876 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $280,148.88 | 2,662 | 2216850 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $277,269.21 | 1,611 | BMC9P69 |
| 0.09% | PAYX | PAYCHEX INC | -- | $275,757.30 | 2,331 | 2674458 |
| 0.09% | SYY | SYSCO CORP | -- | $275,256.80 | 3,458 | 2868165 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $269,883.52 | 1,984 | 2476193 |
| 0.09% | DHI | DR HORTON INC | -- | $267,922.20 | 1,911 | 2250687 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $266,158.96 | 1,256 | 2122117 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $256,848.48 | 581 | BDT5S35 |
| 0.09% | KR | KROGER CO | -- | $255,723.00 | 4,108 | 2497406 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $254,075.36 | 3,608 | 2707677 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $250,834.32 | 2,346 | B4QG225 |
| 0.08% | MTB | M & T BANK CORP | -- | $249,962.94 | 1,062 | 2340168 |
| 0.08% | KVUE | KENVUE INC | -- | $248,998.40 | 13,895 | BQ84ZQ6 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $245,739.25 | 14,671 | 2445966 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $244,443.76 | 2,519 | 2740542 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $243,766.05 | 2,355 | BYY8XK8 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $243,256.40 | 830 | B748CK2 |
| 0.08% | RMD | RESMED INC | -- | $241,600.32 | 1,053 | 2732903 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $241,558.24 | 2,156 | BVFTF03 |
| 0.08% | DXCM | DEXCOM INC | -- | $241,454.85 | 2,793 | B0796X4 |
| 0.08% | EQT | EQT CORP | -- | $240,421.12 | 4,526 | 2319414 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $240,133.92 | 1,327 | 2656423 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $239,690.34 | 1,341 | 2648668 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $237,313.38 | 2,405 | 2491839 |
| 0.08% | EME | EMCOR GROUP INC | -- | $235,366.40 | 320 | 2474164 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $233,717.94 | 977 | 2849472 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $233,500.40 | 937 | 2931205 |
| 0.08% | BIIB | BIOGEN INC | -- | $231,518.07 | 1,071 | 2455965 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $231,250.25 | 3,157 | BTGQCX1 |
| 0.08% | CNC | CENTENE CORP | -- | $229,638.04 | 3,394 | 2807061 |
| 0.08% | ZTS | ZOETIS INC | -- | $223,006.91 | 3,037 | B95WG16 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $221,982.78 | 438 | 2572079 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $218,939.60 | 680 | BDB6Q21 |
| 0.07% | HAL | HALLIBURTON CO | -- | $215,589.48 | 6,044 | 2405302 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $215,074.88 | 3,062 | BQRX1X3 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $211,110.65 | 3,295 | BL6JPG8 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $211,106.25 | 1,251 | 2718992 |
| 0.07% | PCG | P G & E CORP | -- | $209,624.15 | 15,941 | 2689560 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $209,245.20 | 1,524 | B02HWR9 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $206,246.04 | 2,002 | 2050832 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $205,888.32 | 9,312 | BVV7RC7 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $205,804.84 | 761 | B5834C5 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $199,560.00 | 150 | 2126249 |
| 0.07% | CPRT | COPART INC | -- | $199,183.68 | 6,417 | 2208073 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $199,021.20 | 1,596 | B5B1S13 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $198,652.32 | 804 | 2702791 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $195,876.36 | 7,911 | BYWH073 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $195,860.80 | 1,502 | 2280220 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $195,258.20 | 1,205 | 2315359 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $195,160.28 | 1,414 | B2R3PV1 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $194,924.80 | 1,145 | B0T7YX2 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $194,435.50 | 1,522 | BF14BT1 |
| 0.07% | CPAY | CORPAY INC | -- | $193,681.25 | 475 | BMX5GK7 |
| 0.07% | FISV | FISERV INC | -- | $193,277.28 | 3,864 | 2342034 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $192,270.40 | 1,120 | 2196888 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $191,466.27 | 591 | BSBK800 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $190,293.00 | 2,778 | BK531S8 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $188,913.91 | 853 | 2967589 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $186,880.00 | 512 | 2950482 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $185,434.28 | 2,438 | BP96PS6 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $185,240.16 | 2,576 | BL5GZ82 |
| 0.06% | XYL | XYLEM INC | -- | $184,685.00 | 1,718 | B3P2CN8 |
| 0.06% | DOV | DOVER CORP | -- | $183,489.87 | 971 | 2278407 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $183,392.72 | 6,179 | B01R311 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $183,201.50 | 1,075 | 2422806 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $183,080.04 | 2,724 | BVVN4Q8 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $183,041.60 | 944 | 2325507 |
| 0.06% | PPL | PPL CORP | -- | $180,904.12 | 5,444 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $179,987.22 | 4,739 | 2440637 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $173,569.60 | 830 | 2289874 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $171,902.50 | 1,786 | 2320524 |
| 0.06% | TPR | TAPESTRY INC | -- | $170,980.60 | 1,460 | BF09HX3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $170,712.78 | 3,766 | 2100920 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $170,372.16 | 313 | B28TS42 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $170,355.68 | 946 | B4P9W92 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $169,397.35 | 1,615 | 2698470 |
| 0.06% | VLTO | VERALTO CORP | -- | $169,286.04 | 1,773 | BPGMZQ5 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $168,322.14 | 1,422 | 2803014 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $165,792.03 | 3,793 | BRK49M5 |
| 0.06% | HUBB | HUBBELL INC | -- | $165,764.34 | 378 | BDFG6S3 |
| 0.06% | PHM | PULTEGROUP INC | -- | $164,749.13 | 1,379 | 2708841 |
| 0.06% | OMC | OMNICOM GROUP | -- | $164,570.85 | 2,061 | 2279303 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $162,923.67 | 1,729 | BMZ5LZ5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $161,895.63 | 1,713 | 2195841 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $161,764.96 | 1,552 | 2702337 |
| 0.05% | NRG | NRG ENERGY INC | -- | $161,316.78 | 1,522 | 2212922 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $156,766.38 | 267 | 2179414 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $156,012.48 | 1,852 | 2464165 |
| 0.05% | DOW | DOW INC | -- | $155,846.85 | 5,221 | BHXCF84 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $153,854.82 | 414 | BM99VY2 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $152,856.13 | 6,181 | BYRY499 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $152,040.24 | 2,133 | 2093644 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $151,949.60 | 2,785 | 2829515 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $150,856.02 | 1,113 | B0G4K50 |
| 0.05% | STE | STERIS PLC | -- | $150,139.92 | 714 | BFY8C75 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $149,732.94 | 938 | BMVNLY2 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $149,664.36 | 1,682 | 2712013 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $148,206.06 | 1,314 | 2272476 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $147,743.19 | 639 | 2504566 |
| 0.05% | INCY | INCYTE CORP | -- | $147,548.88 | 1,212 | 2471950 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $147,463.04 | 2,237 | 2219224 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $147,173.95 | 539 | 2445416 |
| 0.05% | KEY | KEYCORP | -- | $144,847.50 | 6,675 | 2490911 |
| 0.05% | EFX | EQUIFAX INC | -- | $144,022.96 | 862 | 2319146 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $142,669.50 | 838 | B1VP7R6 |
| 0.05% | AMCR | AMCOR PLC | -- | $142,156.08 | 3,348 | BV7DQ55 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $141,586.38 | 2,106 | 2692687 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $141,454.86 | 3,867 | 2367026 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $141,200.94 | 771 | BZ6TS23 |
| 0.05% | NI | NISOURCE INC | -- | $140,806.71 | 3,469 | 2645409 |
| 0.05% | VTRS | VIATRIS INC | -- | $140,376.15 | 8,431 | BMWS3X9 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $139,688.94 | 3,741 | 2769796 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $139,090.48 | 3,541 | 2831543 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,058.22 | 371 | 2818740 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $137,774.00 | 1,400 | 2783815 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $134,616.02 | 854 | 2116228 |
| 0.05% | EVRG | EVERGY INC | -- | $133,773.60 | 1,668 | BFMXGR0 |
| 0.05% | L | LOEWS CORP | -- | $133,017.78 | 1,218 | 2523022 |
| 0.04% | BBY | BEST BUY CO INC | -- | $132,121.08 | 1,417 | 2094670 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $131,141.01 | 1,001 | 2367480 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $130,419.63 | 3,837 | 2465254 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $128,915.35 | 467 | 2316619 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $127,015.68 | 992 | BW60F13 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $125,350.68 | 1,014 | 2170473 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $125,282.79 | 3,793 | 2900335 |
| 0.04% | LEN | LENNAR CORP-A | -- | $124,829.13 | 1,559 | 2511920 |
| 0.04% | FTV | FORTIVE CORP | -- | $124,641.60 | 2,208 | BYT3MK1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $123,898.05 | 855 | BNGC0D3 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $123,599.27 | 1,873 | 2973821 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $122,550.39 | 1,873 | B3SPXZ3 |
| 0.04% | APA | APA CORP | -- | $121,322.19 | 2,559 | BNNF1C1 |
| 0.04% | IEX | IDEX CORP | -- | $119,219.40 | 535 | 2456612 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $119,203.04 | 979 | BQ6BPG9 |
| 0.04% | NVR | NVR INC | -- | $118,891.55 | 19 | 2637785 |
| 0.04% | BALL | BALL CORP | -- | $117,749.30 | 1,930 | 2073022 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $117,479.16 | 909 | BDV82B8 |
| 0.04% | NDSN | NORDSON CORP | -- | $117,205.75 | 379 | 2641838 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $116,398.38 | 5,222 | 2958936 |
| 0.04% | RVTY | REVVITY INC | -- | $113,553.90 | 810 | 2305844 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $112,191.20 | 4,880 | 2491594 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $109,371.48 | 3,957 | BD81GW9 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $108,551.30 | 286 | 2556868 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $107,254.55 | 2,041 | 2909730 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $104,945.07 | 843 | 2589132 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $101,997.17 | 4,609 | 2567503 |
| 0.03% | AIZ | ASSURANT INC | -- | $101,569.05 | 355 | 2331430 |
| 0.03% | TXT | TEXTRON INC | -- | $101,222.88 | 1,254 | 2885937 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $100,679.04 | 4,994 | BJBLRK3 |
| 0.03% | MAS | MASCO CORP | -- | $100,427.04 | 1,458 | 2570200 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $100,282.60 | 790 | BVSVT37 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $99,652.50 | 1,125 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $98,742.24 | 3,208 | B28XP76 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $97,503.51 | 1,443 | BJJMGL2 |
| 0.03% | GL | GLOBE LIFE INC | -- | $97,215.69 | 561 | BK6YKG1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $96,886.30 | 854 | 2046853 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $96,094.02 | 1,067 | BMTQB43 |
| 0.03% | ALLE | ALLEGION PLC | -- | $96,006.60 | 621 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $94,850.56 | 553 | 2066408 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $94,416.48 | 346 | 2604336 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $94,317.50 | 775 | 2951452 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $93,529.17 | 279 | B4V9661 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $93,165.12 | 2,952 | 2262864 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $91,842.12 | 1,842 | 2550161 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $90,994.80 | 988 | B2NC471 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $89,225.74 | 2,162 | B02T2J7 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $88,627.98 | 3,738 | 2085102 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,193.55 | 1,191 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $87,413.49 | 969 | 2414580 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $87,079.54 | 458 | BQBBFD1 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $86,132.00 | 610 | BZ6VT82 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $83,303.70 | 230 | 2442053 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $83,227.30 | 877 | 2048804 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $81,961.22 | 1,133 | BSHZ3Q0 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $80,348.40 | 2,640 | BBGVT40 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $79,912.81 | 1,031 | 2267278 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $79,366.64 | 284 | B40SSC9 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $79,346.05 | 515 | 2469193 |
| 0.03% | AES | AES CORP | -- | $76,382.80 | 5,161 | 2002479 |
| 0.03% | CLX | CLOROX COMPANY | -- | $76,265.00 | 875 | 2204026 |
| 0.03% | COO | COOPER COS INC/THE | -- | $75,217.24 | 1,412 | BQPDXR3 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $75,176.04 | 731 | 2166320 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $75,087.87 | 429 | B6197Q2 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $74,957.94 | 762 | B23FN39 |
| 0.03% | UDR | UDR INC | -- | $74,881.95 | 2,145 | 2727910 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $74,003.67 | 2,223 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $73,151.76 | 264 | 2329770 |
| 0.02% | ROL | ROLLINS INC | -- | $71,896.33 | 2,129 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $71,001.00 | 483 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $69,898.48 | 502 | B1XGNW4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $69,312.86 | 223 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $68,628.00 | 1,075 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $67,379.85 | 381 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $66,937.50 | 1,530 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $66,085.44 | 1,168 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,598.31 | 567 | BN7P9B2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $61,003.74 | 1,011 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $61,001.44 | 697 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $60,075.55 | 1,135 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $58,608.92 | 2,302 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $54,594.24 | 1,392 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $52,546.26 | 606 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $47,509.56 | 3,327 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $47,076.40 | 782 | B0BV2M7 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,864.07 | 187 | 2311711 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,462.64 | 812 | 2816023 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $46,410.00 | 3,094 | BD8FDD1 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,631.74 | 1,162 | B067BM3 |
| 0.02% | DVA | DAVITA INC | -- | $44,479.70 | 233 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $43,846.11 | 2,109 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,913.42 | 1,219 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $29,523.72 | 874 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,168.86 | 2,286 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $856,095.22 | 856,095 | -- |
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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