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 6/30/2026
| 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 Index | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
| 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 Index | 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 $273,400,733
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 7/20/2026- NAV
- NAV Change
- Market Price $109.50
- Market Price Change $-0.33
- Trading Volume (M) 13,294
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
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 1.37%
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 $273,400,733
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 7/20/2026- NAV
- NAV Change
- Market Price $109.50
- Market Price Change $-0.33
- Trading Volume (M) 13,294
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
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 1.37%
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 12/31/2018 and Fund as of 7/20/2026
Holdings
as of 7/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.05% | AMZN | AMAZON.COM INC | -- | $16,551,837.90 | 66,210 | 2000019 |
| 5.11% | GOOGL | ALPHABET INC-CL A | -- | $13,963,091.31 | 39,669 | BYVY8G0 |
| 4.11% | GOOG | ALPHABET INC-CL C | -- | $11,235,055.75 | 31,975 | BYY88Y7 |
| 3.51% | META | META PLATFORMS INC-CLASS A | -- | $9,596,685.15 | 14,859 | B7TL820 |
| 2.57% | TSLA | TESLA INC | -- | $7,036,612.80 | 19,040 | B616C79 |
| 2.25% | JPM | JPMORGAN CHASE & CO | -- | $6,149,135.02 | 18,146 | 2190385 |
| 2.25% | LLY | ELI LILLY & CO | -- | $6,138,208.80 | 5,352 | 2516152 |
| 2.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,092,973.75 | 12,403 | 2073390 |
| 1.52% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,159,124.24 | 28,034 | BVSRPD7 |
| 1.48% | JNJ | JOHNSON & JOHNSON | -- | $4,052,780.16 | 16,288 | 2475833 |
| 1.48% | V | VISA INC-CLASS A SHARES | -- | $4,047,398.25 | 11,225 | B2PZN04 |
| 1.22% | WMT | WALMART INC | -- | $3,327,964.20 | 29,661 | 2936921 |
| 1.11% | ABBV | ABBVIE INC | -- | $3,030,171.42 | 11,959 | B92SR70 |
| 1.09% | MA | MASTERCARD INC - A | -- | $2,987,927.52 | 5,458 | B121557 |
| 1.03% | COST | COSTCO WHOLESALE CORP | -- | $2,807,400.00 | 3,000 | 2701271 |
| 0.99% | CAT | CATERPILLAR INC | -- | $2,693,158.80 | 3,116 | 2180201 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,673,403.74 | 44,247 | 2295677 |
| 0.95% | UNH | UNITEDHEALTH GROUP INC | -- | $2,584,101.50 | 6,130 | 2917766 |
| 0.88% | GE | GENERAL ELECTRIC | -- | $2,409,578.00 | 7,060 | BL59CR9 |
| 0.88% | CVX | CHEVRON CORP | -- | $2,403,625.70 | 12,670 | 2838555 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,349,095.76 | 15,752 | 2704407 |
| 0.82% | HD | HOME DEPOT INC | -- | $2,243,357.44 | 6,736 | 2434209 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $2,150,722.80 | 26,190 | 2206657 |
| 0.77% | GS | GOLDMAN SACHS GROUP INC | -- | $2,109,004.97 | 1,999 | 2407966 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $2,078,848.40 | 16,711 | 2778844 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,031,654.24 | 10,542 | B2PKRQ3 |
| 0.72% | GEV | GE VERNOVA INC | -- | $1,961,949.24 | 1,818 | BP6H4Y1 |
| 0.71% | NFLX | NETFLIX INC | -- | $1,927,952.00 | 28,520 | 2857817 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,790,311.54 | 20,738 | 2649100 |
| 0.65% | RTX | RTX CORP | -- | $1,771,931.72 | 9,113 | BM5M5Y3 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,710,090.58 | 8,107 | 2262314 |
| 0.59% | LIN | LINDE PLC | -- | $1,602,716.50 | 3,130 | BNZHB81 |
| 0.54% | C | CITIGROUP INC | -- | $1,486,587.28 | 11,549 | 2297907 |
| 0.49% | AMGN | AMGEN INC | -- | $1,329,584.67 | 3,651 | 2023607 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,322,415.99 | 2,513 | 2886907 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,286,010.20 | 4,805 | 2550707 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $1,268,355.72 | 3,604 | 2026082 |
| 0.46% | PEP | PEPSICO INC | -- | $1,253,682.30 | 9,255 | 2681511 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $1,241,064.00 | 14,103 | 2328915 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,228,266.00 | 28,236 | 2090571 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,198,774.72 | 11,792 | 2002305 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $1,189,740.00 | 4,016 | 2914734 |
| 0.43% | WELL | WELLTOWER INC | -- | $1,168,621.32 | 4,773 | BYVYHH4 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,166,504.40 | 7,492 | 2989301 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,135,835.58 | 11,077 | 2779397 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $1,132,431.86 | 11,746 | 2270726 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,118,697.58 | 8,398 | 2369174 |
| 0.41% | BA | BOEING CO/THE | -- | $1,116,947.36 | 5,332 | 2108601 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,053,701.25 | 2,625 | B8KQN82 |
| 0.38% | T | AT&T INC | -- | $1,031,452.45 | 46,991 | 2831811 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,029,865.47 | 977 | BMZBBT7 |
| 0.36% | DE | DEERE & CO | -- | $995,614.00 | 1,699 | 2261203 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $994,935.62 | 13,786 | BK6N347 |
| 0.35% | PFE | PFIZER INC | -- | $954,137.25 | 38,551 | 2684703 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $954,128.64 | 8,248 | 2685717 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $940,856.35 | 5,243 | BDRXDB4 |
| 0.34% | PLD | PROLOGIS INC | -- | $929,861.40 | 6,305 | B44WZD7 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $928,674.30 | 8,630 | 2577609 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $920,910.90 | 2,054 | BYV2325 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $870,501.70 | 4,210 | 2654461 |
| 0.31% | CB | CHUBB LTD | -- | $860,173.20 | 2,440 | B3BQMF6 |
| 0.31% | DHR | DANAHER CORP | -- | $856,527.49 | 4,259 | 2250870 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $845,842.15 | 2,395 | 2871301 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $843,210.04 | 11,294 | 2692632 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $838,945.19 | 3,953 | 2705024 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $831,591.68 | 13,823 | 2126335 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $825,018.50 | 1,717 | 2931034 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $809,122.29 | 851 | 2671501 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $807,875.48 | 7,708 | 2842255 |
| 0.28% | LOW | LOWE'S COS INC | -- | $775,236.77 | 3,787 | 2536763 |
| 0.28% | VRT | VERTIV HOLDINGS CO-A | -- | $757,175.32 | 2,596 | BL3LWS8 |
| 0.27% | SYK | STRYKER CORP | -- | $744,872.76 | 2,334 | 2853688 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $735,705.90 | 2,705 | BKLJ8V2 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $728,625.99 | 4,643 | B1Z77F6 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $723,290.36 | 8,684 | BTN1Y11 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $720,257.50 | 7,625 | 2829601 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $700,367.36 | 1,496 | BK9ZQ96 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $699,598.42 | 1,373 | 2522096 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $689,658.48 | 2,702 | 2065308 |
| 0.25% | EQIX | EQUINIX INC | -- | $679,563.08 | 668 | BVLZX12 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $679,130.10 | 2,715 | 2692665 |
| 0.25% | MCK | MCKESSON CORP | -- | $675,145.52 | 812 | 2378534 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $664,110.45 | 5,277 | B7VD3F2 |
| 0.24% | USB | US BANCORP | -- | $662,906.86 | 10,499 | 2736035 |
| 0.24% | NEM | NEWMONT CORP | -- | $644,291.60 | 7,223 | 2636607 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $642,048.40 | 1,015 | 2150204 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $636,320.20 | 1,717 | 2365161 |
| 0.23% | CSX | CSX CORP | -- | $629,832.59 | 12,569 | 2160753 |
| 0.23% | VLO | VALERO ENERGY CORP | -- | $629,439.79 | 2,009 | 2041364 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $622,737.25 | 1,975 | B3K3L40 |
| 0.23% | BX | BLACKSTONE INC | -- | $621,140.25 | 5,025 | BKF2SL7 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $616,657.28 | 3,152 | B94Q9V0 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $613,748.16 | 8,276 | 2967181 |
| 0.22% | CME | CME GROUP INC | -- | $600,519.50 | 2,450 | 2965839 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $597,625.00 | 2,500 | 2937667 |
| 0.22% | CMI | CUMMINS INC | -- | $597,227.62 | 934 | 2240202 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $593,828.10 | 3,261 | 2567741 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $575,040.62 | 4,126 | BY7QL61 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $573,740.06 | 24,127 | 2044545 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $572,026.70 | 9,730 | 2352118 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $571,520.65 | 5,051 | 2517382 |
| 0.21% | PSX | PHILLIPS 66 | -- | $566,056.80 | 2,711 | B78C4Y8 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $561,495.87 | 1,469 | BSPHGL4 |
| 0.21% | MMM | 3M CO | -- | $561,021.86 | 3,526 | 2595708 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $548,067.00 | 2,162 | BMH4FS1 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $545,752.35 | 3,855 | BFSSDS9 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $543,423.33 | 1,481 | 2210614 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $531,247.28 | 5,351 | BP0TQN6 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $529,903.00 | 1,438 | 2769503 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $526,740.18 | 3,153 | B7FBFL2 |
| 0.19% | AON | AON PLC-CLASS A | -- | $525,305.44 | 1,448 | BLP1HW5 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $523,264.14 | 8,682 | B8CKK03 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $517,365.04 | 3,788 | 2313405 |
| 0.19% | ROST | ROSS STORES INC | -- | $513,528.84 | 2,178 | 2746711 |
| 0.19% | MCO | MOODY'S CORP | -- | $513,455.92 | 1,016 | 2252058 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $508,819.43 | 1,519 | 2641894 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $508,347.27 | 3,603 | 2318024 |
| 0.19% | CI | THE CIGNA GROUP | -- | $508,252.60 | 1,790 | BHJ0775 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $502,227.20 | 1,552 | 2804211 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $500,420.67 | 2,193 | 2812452 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $498,082.20 | 1,540 | BYVMW06 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $497,617.09 | 5,413 | 2209106 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $484,703.74 | 2,143 | BN7RHC5 |
| 0.18% | DASH | DOORDASH INC - A | -- | $484,269.24 | 2,562 | BN13P03 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $482,751.92 | 1,687 | 2754907 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $482,264.00 | 3,680 | 2026242 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $481,434.68 | 1,772 | 2457552 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $473,706.12 | 5,604 | B65LWX6 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $472,611.92 | 902 | 2648806 |
| 0.17% | SLB | SLB LTD | -- | $469,466.80 | 10,120 | 2779201 |
| 0.17% | CTAS | CINTAS CORP | -- | $464,140.00 | 2,300 | 2197137 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $462,910.60 | 6,107 | B665KZ5 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $460,928.05 | 4,829 | BZ07BW4 |
| 0.17% | ECL | ECOLAB INC | -- | $460,466.10 | 1,714 | 2304227 |
| 0.17% | FDX | FEDEX CORP | -- | $454,736.70 | 1,485 | 2142784 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $454,373.40 | 676 | 2730190 |
| 0.17% | KKR | KKR & CO INC | -- | $453,334.75 | 4,675 | BG1FRR1 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $452,978.48 | 376 | B11FJK3 |
| 0.17% | CRH | CRH PLC | -- | $451,873.95 | 4,521 | B01ZKD6 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $446,428.15 | 1,505 | 2011602 |
| 0.16% | PCAR | PACCAR INC | -- | $442,739.13 | 3,561 | 2665861 |
| 0.16% | ALL | ALLSTATE CORP | -- | $441,997.66 | 1,742 | 2019952 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $440,861.08 | 1,738 | 2359506 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $440,019.81 | 10,053 | 2113434 |
| 0.16% | HONA | HONEYWELL AEROSPACE INC | -- | $433,893.21 | 2,143 | BN7RHB4 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $433,698.06 | 16,771 | BM8JYX3 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $431,652.42 | 13,249 | B3NQ4P8 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $430,389.00 | 8,439 | BKP7287 |
| 0.16% | URI | UNITED RENTALS INC | -- | $429,389.04 | 424 | 2134781 |
| 0.16% | TGT | TARGET CORP | -- | $428,960.07 | 3,073 | 2259101 |
| 0.15% | D | DOMINION ENERGY INC | -- | $418,642.00 | 5,950 | 2542049 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $415,950.00 | 2,360 | B03GQS4 |
| 0.15% | O | REALTY INCOME CORP | -- | $411,090.26 | 6,307 | 2724193 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $410,180.20 | 2,830 | BMGYYH4 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $409,972.20 | 1,452 | B55PZY3 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $407,498.84 | 238 | 2036047 |
| 0.15% | GWW | WW GRAINGER INC | -- | $401,767.46 | 293 | 2380863 |
| 0.15% | SRE | SEMPRA | -- | $401,121.87 | 4,423 | 2138158 |
| 0.15% | COR | CENCORA INC | -- | $400,050.84 | 1,316 | 2795393 |
| 0.15% | OKE | ONEOK INC | -- | $398,565.60 | 4,260 | 2130109 |
| 0.14% | CTVA | CORTEVA INC | -- | $392,939.84 | 4,528 | BK73B42 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $389,311.42 | 1,051 | B4MGBG6 |
| 0.14% | AFL | AFLAC INC | -- | $384,648.00 | 3,100 | 2026361 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $374,089.50 | 4,425 | B1W9D46 |
| 0.14% | F | FORD MOTOR CO | -- | $370,385.25 | 26,475 | 2615468 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $370,166.80 | 6,712 | BDHLTQ5 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $368,790.56 | 3,119 | BN44JF6 |
| 0.13% | AME | AMETEK INC | -- | $364,575.50 | 1,550 | 2089212 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $357,813.75 | 1,585 | 2175672 |
| 0.13% | NUE | NUCOR CORP | -- | $355,570.34 | 1,541 | 2651086 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $353,773.55 | 1,261 | BK9DTN5 |
| 0.13% | NKE | NIKE INC -CL B | -- | $352,715.58 | 8,114 | 2640147 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $352,320.46 | 5,279 | BK4N0D7 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $352,149.00 | 6,135 | 2336747 |
| 0.13% | FAST | FASTENAL CO | -- | $347,919.48 | 7,773 | 2332262 |
| 0.13% | ETR | ENTERGY CORP | -- | $346,585.27 | 3,097 | 2317087 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $345,408.63 | 753 | 2754060 |
| 0.13% | EBAY | EBAY INC | -- | $343,140.95 | 3,005 | 2293819 |
| 0.12% | STT | STATE STREET CORP | -- | $341,607.18 | 1,871 | 2842040 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $341,571.56 | 7,802 | 2480677 |
| 0.12% | MET | METLIFE INC | -- | $339,971.44 | 3,656 | 2573209 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $339,329.04 | 5,972 | BYW36M8 |
| 0.12% | VST | VISTRA CORP | -- | $338,414.58 | 2,142 | BZ8VJQ8 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $337,301.57 | 1,069 | 2852533 |
| 0.12% | AZO | AUTOZONE INC | -- | $332,348.43 | 111 | 2065955 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $332,066.07 | 4,221 | 2614807 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $331,415.00 | 3,899 | 2567116 |
| 0.12% | HUM | HUMANA INC | -- | $322,940.20 | 811 | 2445063 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $319,941.76 | 608 | B0J7D57 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $318,957.96 | 1,524 | 2310194 |
| 0.12% | EXC | EXELON CORP | -- | $318,043.20 | 6,920 | 2670519 |
| 0.12% | VTR | VENTAS INC | -- | $316,662.50 | 3,290 | 2927925 |
| 0.11% | CVNA | CARVANA CO | -- | $310,886.58 | 4,847 | BYQHPG3 |
| 0.11% | MSCI | MSCI INC | -- | $308,179.23 | 493 | B2972D2 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $301,074.54 | 534 | 2459202 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $298,156.56 | 1,352 | 2262530 |
| 0.11% | WAB | WABTEC CORP | -- | $295,753.95 | 1,147 | 2955733 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $287,950.72 | 1,864 | 2087807 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $287,502.14 | 8,678 | B0X7DZ3 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $287,476.60 | 545 | BDT5S35 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $287,150.64 | 1,239 | 2656423 |
| 0.10% | XYZ | BLOCK INC | -- | $287,029.80 | 3,620 | BYNZGK1 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $286,561.80 | 3,591 | 2027342 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $281,518.44 | 1,178 | 2122117 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $280,200.20 | 9,205 | BD3W133 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $279,198.53 | 3,259 | 2047317 |
| 0.10% | NDAQ | NASDAQ INC | -- | $277,906.75 | 3,025 | 2965107 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $276,993.56 | 2,348 | 2819118 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $276,958.70 | 2,494 | 2216850 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $276,506.88 | 3,016 | B1WT4X2 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $274,697.68 | 1,864 | 2098876 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $274,606.22 | 1,981 | B6WVMH3 |
| 0.10% | GRMN | GARMIN LTD | -- | $271,472.11 | 1,109 | B3Z5T14 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $271,258.85 | 4,915 | 2655408 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $262,209.27 | 3,369 | 2707677 |
| 0.10% | SYY | SYSCO CORP | -- | $261,323.30 | 3,235 | 2868165 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $260,908.50 | 1,857 | 2476193 |
| 0.10% | PCG | P G & E CORP | -- | $259,898.73 | 14,911 | 2689560 |
| 0.09% | DHI | DR HORTON INC | -- | $258,305.36 | 1,784 | 2250687 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $257,956.40 | 2,195 | B4QG225 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $256,729.32 | 1,314 | B7Y8YR3 |
| 0.09% | PAYX | PAYCHEX INC | -- | $251,366.40 | 2,182 | 2674458 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $250,074.99 | 2,013 | BVFTF03 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $248,796.60 | 1,910 | 2520153 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $248,172.75 | 2,205 | BYY8XK8 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $247,801.26 | 13,721 | 2445966 |
| 0.09% | MTB | M & T BANK CORP | -- | $247,195.04 | 991 | 2340168 |
| 0.09% | KVUE | KENVUE INC | -- | $247,164.90 | 12,995 | BQ84ZQ6 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $245,823.12 | 876 | 2931205 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $243,537.60 | 2,245 | 2491839 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $241,768.01 | 1,507 | BMC9P69 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $239,707.82 | 2,354 | 2740542 |
| 0.09% | WAT | WATERS CORP | -- | $237,764.10 | 665 | 2937689 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $230,787.36 | 2,952 | BTGQCX1 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $230,203.10 | 1,129 | BDR73G1 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $229,206.12 | 1,254 | 2648668 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $226,704.24 | 8,706 | BVV7RC7 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $225,323.34 | 407 | 2572079 |
| 0.08% | KR | KROGER CO | -- | $223,810.60 | 3,835 | 2497406 |
| 0.08% | EME | EMCOR GROUP INC | -- | $222,464.97 | 299 | 2474164 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $216,615.00 | 250 | 2179414 |
| 0.08% | ZTS | ZOETIS INC | -- | $216,179.40 | 2,837 | B95WG16 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $211,820.31 | 919 | 2849472 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $210,315.84 | 1,428 | B02HWR9 |
| 0.08% | CNC | CENTENE CORP | -- | $208,910.32 | 3,173 | 2807061 |
| 0.08% | EQT | EQT CORP | -- | $207,530.55 | 4,231 | 2319414 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $206,595.82 | 1,871 | 2050832 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $205,437.00 | 775 | B748CK2 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $205,351.65 | 1,407 | 2280220 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $204,776.00 | 2,864 | BQRX1X3 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $201,081.75 | 2,603 | 2829515 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $200,568.56 | 1,016 | BFH3N85 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $200,205.57 | 1,129 | 2315359 |
| 0.07% | BIIB | BIOGEN INC | -- | $199,750.05 | 999 | 2455965 |
| 0.07% | HAL | HALLIBURTON CO | -- | $198,582.16 | 5,656 | 2405302 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $198,454.96 | 7,394 | BYWH073 |
| 0.07% | DXCM | DEXCOM INC | -- | $197,702.28 | 2,612 | B0796X4 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $197,607.68 | 1,174 | 2718992 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $196,972.68 | 708 | B5834C5 |
| 0.07% | RMD | RESMED INC | -- | $195,233.63 | 983 | 2732903 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $194,062.78 | 1,073 | B0T7YX2 |
| 0.07% | XYL | XYLEM INC | -- | $193,956.96 | 1,608 | B3P2CN8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $193,453.57 | 3,079 | BL6JPG8 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $193,153.62 | 2,409 | BL5GZ82 |
| 0.07% | TPR | TAPESTRY INC | -- | $192,769.92 | 1,366 | BF09HX3 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $190,827.56 | 2,597 | BK531S8 |
| 0.07% | DOV | DOVER CORP | -- | $190,553.67 | 909 | 2278407 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $190,273.74 | 4,426 | 2440637 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $188,656.56 | 1,046 | 2196888 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $188,383.20 | 2,544 | BVVN4Q8 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $187,418.70 | 639 | BDB6Q21 |
| 0.07% | FISV | FISERV INC | -- | $186,616.48 | 3,611 | 2342034 |
| 0.07% | NRG | NRG ENERGY INC | -- | $186,337.66 | 1,427 | 2212922 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $185,877.50 | 1,490 | B5B1S13 |
| 0.07% | PPL | PPL CORP | -- | $180,338.70 | 5,090 | 2680905 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $180,329.60 | 940 | 2131179 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $179,753.58 | 5,778 | B01R311 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $178,584.15 | 885 | B4P9W92 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $177,555.30 | 795 | 2967589 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $176,685.30 | 1,322 | B2R3PV1 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $174,591.30 | 1,509 | 2698470 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $174,506.49 | 137 | 2126249 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $172,931.02 | 1,426 | BF14BT1 |
| 0.06% | HUBB | HUBBELL INC | -- | $172,652.88 | 356 | BDFG6S3 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $172,215.10 | 1,003 | 2422806 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $171,006.42 | 3,523 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $168,910.50 | 1,450 | 2702337 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $168,408.96 | 478 | 2950482 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $167,154.57 | 2,277 | BP96PS6 |
| 0.06% | CPRT | COPART INC | -- | $164,885.02 | 5,998 | 2208073 |
| 0.06% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $164,228.40 | 798 | 2116228 |
| 0.06% | CPAY | CORPAY INC | -- | $163,221.76 | 442 | BMX5GK7 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $159,957.06 | 3,309 | 2831543 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $158,928.00 | 2,310 | 2319157 |
| 0.06% | PHM | PULTEGROUP INC | -- | $158,902.20 | 1,290 | 2708841 |
| 0.06% | OMC | OMNICOM GROUP | -- | $158,726.99 | 1,927 | 2279303 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $158,289.30 | 390 | BM99VY2 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $156,757.37 | 1,603 | 2195841 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $156,617.71 | 883 | 2325507 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $156,221.40 | 555 | BSBK800 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $155,537.34 | 749 | 2702791 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $154,941.88 | 1,226 | 2272476 |
| 0.06% | VLTO | VERALTO CORP | -- | $154,722.15 | 1,661 | BPGMZQ5 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $153,405.84 | 3,556 | BRK49M5 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $152,246.32 | 2,089 | 2219224 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $150,985.50 | 775 | 2289874 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $149,393.22 | 5,777 | BYRY499 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $149,263.92 | 1,332 | 2803014 |
| 0.05% | DOW | DOW INC | -- | $148,175.23 | 4,879 | BHXCF84 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $147,860.46 | 3,498 | 2769796 |
| 0.05% | NI | NISOURCE INC | -- | $147,089.54 | 3,242 | 2645409 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $146,467.44 | 504 | 2445416 |
| 0.05% | KEY | KEYCORP | -- | $145,493.48 | 6,239 | 2490911 |
| 0.05% | EFX | EQUIFAX INC | -- | $144,784.32 | 804 | 2319146 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $144,732.70 | 1,990 | 2093644 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $143,495.52 | 294 | B28TS42 |
| 0.05% | STE | STERIS PLC | -- | $142,408.08 | 664 | BFY8C75 |
| 0.05% | MRNA | MODERNA INC | -- | $142,240.59 | 2,391 | BGSXTS3 |
| 0.05% | SNA | SNAP-ON INC | -- | $141,878.97 | 349 | 2818740 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $140,685.10 | 1,618 | BMZ5LZ5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $139,846.08 | 1,672 | 2320524 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $136,829.57 | 599 | 2504566 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $136,225.44 | 1,976 | 2692687 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $135,663.80 | 3,610 | 2367026 |
| 0.05% | AMCR | AMCOR PLC | -- | $135,180.21 | 3,127 | BV7DQ55 |
| 0.05% | VTRS | VIATRIS INC | -- | $133,898.19 | 7,881 | BMWS3X9 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $133,445.29 | 1,727 | 2464165 |
| 0.05% | EVRG | EVERGY INC | -- | $132,764.44 | 1,559 | BFMXGR0 |
| 0.05% | INCY | INCYTE CORP | -- | $131,262.75 | 1,135 | 2471950 |
| 0.05% | L | LOEWS CORP | -- | $130,747.19 | 1,141 | 2523022 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $130,654.46 | 718 | BZ6TS23 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $129,883.75 | 3,583 | 2465254 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $129,568.01 | 1,573 | 2712013 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $129,282.08 | 1,748 | 2973821 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $128,389.23 | 1,039 | B0G4K50 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $127,816.05 | 435 | 2316619 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $126,835.84 | 944 | 2170473 |
| 0.05% | FTV | FORTIVE CORP | -- | $125,883.36 | 2,064 | BYT3MK1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $125,704.50 | 926 | BW60F13 |
| 0.04% | LEN | LENNAR CORP-A | -- | $120,785.30 | 1,457 | 2511920 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $118,852.98 | 4,566 | 2491594 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,533.20 | 1,310 | 2783815 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $117,315.64 | 782 | B1VP7R6 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $116,924.80 | 4,880 | 2958936 |
| 0.04% | NVR | NVR INC | -- | $116,039.70 | 18 | 2637785 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $114,186.12 | 214 | 2442053 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $113,954.40 | 931 | 2367480 |
| 0.04% | BBY | BEST BUY CO INC | -- | $112,882.38 | 1,326 | 2094670 |
| 0.04% | BALL | BALL CORP | -- | $112,050.00 | 1,800 | 2073022 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $111,326.08 | 3,701 | BD81GW9 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $110,971.29 | 921 | BQ6BPG9 |
| 0.04% | IEX | IDEX CORP | -- | $110,841.24 | 501 | 2456612 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $110,664.00 | 1,908 | 2909730 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $110,352.90 | 735 | BVSVT37 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $107,655.90 | 3,553 | 2900335 |
| 0.04% | TXT | TEXTRON INC | -- | $106,769.04 | 1,176 | 2885937 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $106,095.31 | 1,747 | B3SPXZ3 |
| 0.04% | MAS | MASCO CORP | -- | $105,696.36 | 1,364 | 2570200 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $105,229.77 | 787 | 2589132 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $104,005.14 | 4,666 | BJBLRK3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $103,698.60 | 4,310 | 2567503 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $103,462.51 | 799 | BNGC0D3 |
| 0.04% | NDSN | NORDSON CORP | -- | $101,830.68 | 357 | 2641838 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $101,190.33 | 267 | 2556868 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $99,878.40 | 960 | 2267278 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $98,261.28 | 261 | B4V9661 |
| 0.04% | GL | GLOBE LIFE INC | -- | $96,731.25 | 525 | BK6YKG1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $94,641.98 | 1,322 | BQPDXR3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $94,323.60 | 798 | 2046853 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $92,582.01 | 2,021 | B02T2J7 |
| 0.03% | AIZ | ASSURANT INC | -- | $92,006.98 | 334 | 2331430 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $91,962.50 | 1,051 | B3Q2FJ4 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $91,503.96 | 1,114 | 2726177 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $90,967.00 | 850 | BDV82B8 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $89,748.32 | 1,718 | 2550161 |
| 0.03% | IVZ | INVESCO LTD | -- | $89,098.64 | 3,004 | B28XP76 |
| 0.03% | ROL | ROLLINS INC | -- | $88,987.86 | 1,989 | 2747305 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $87,059.70 | 819 | 2048804 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $85,086.75 | 399 | B6197Q2 |
| 0.03% | APA | APA CORP | -- | $83,372.12 | 2,393 | BNNF1C1 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $83,284.26 | 922 | B2NC471 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $82,602.36 | 708 | B23FN39 |
| 0.03% | APTV | APTIV PLC | -- | $82,010.61 | 1,431 | BTDN8H1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $82,005.84 | 2,763 | 2262864 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $81,872.12 | 517 | 2066408 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $81,225.00 | 722 | 2951452 |
| 0.03% | RVTY | REVVITY INC | -- | $80,362.20 | 755 | 2305844 |
| 0.03% | ALLE | ALLEGION PLC | -- | $80,253.53 | 581 | BFRT3W7 |
| 0.03% | UDR | UDR INC | -- | $79,599.22 | 2,003 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,947.55 | 451 | 2679204 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $78,933.00 | 996 | BMTQB43 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,668.93 | 817 | 2204026 |
| 0.03% | PODD | INSULET CORP | -- | $78,329.16 | 468 | B1XGNW4 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $77,868.54 | 426 | BQBBFD1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $77,655.48 | 1,351 | BJJMGL2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $77,134.65 | 3,495 | 2085102 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,744.80 | 680 | 2166320 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $75,938.40 | 1,060 | BSHZ3Q0 |
| 0.03% | HAS | HASBRO INC | -- | $74,165.31 | 909 | 2414580 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $73,669.96 | 481 | 2469193 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $73,104.56 | 566 | BZ6VT82 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $71,830.64 | 266 | B40SSC9 |
| 0.03% | AES | AES CORP | -- | $71,424.80 | 4,826 | 2002479 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $71,402.50 | 325 | 2604336 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $69,791.43 | 2,467 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $68,239.50 | 1,005 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $68,096.79 | 207 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $67,897.16 | 1,093 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $66,973.94 | 2,078 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,688.29 | 531 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $62,924.34 | 246 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,594.41 | 3,109 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,195.66 | 1,299 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $56,805.80 | 659 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $54,334.88 | 568 | 2963811 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $54,079.76 | 359 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $53,962.80 | 2,895 | BD8FDD1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,153.10 | 1,062 | 2009210 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $52,998.30 | 729 | B0BV2M7 |
| 0.02% | DVA | DAVITA INC | -- | $50,799.70 | 217 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,978.56 | 1,977 | 2437264 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $48,508.55 | 941 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,271.14 | 2,154 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $45,188.46 | 1,086 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,631.04 | 758 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $38,701.72 | 172 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,133.81 | 1,141 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,315.57 | 817 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $18,305.52 | 2,136 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $370,016.90 | 370,017 | -- |
Index
as of 6/30/2026
- Total Number of Companies429
- 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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