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 $304,442,877
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 430
- Price/Earnings Ratio 23.436
- Price/Book Ratio 4.265
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.69 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 10/20/2026- NAV
- NAV Change
- Market Price $111.49
- Market Price Change $+0.63
- Trading Volume (M) 14,678
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2026- 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 $304,442,877
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 430
- Price/Earnings Ratio 23.436
- Price/Book Ratio 4.265
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.69 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 10/20/2026- NAV
- NAV Change
- Market Price $111.49
- Market Price Change $+0.63
- Trading Volume (M) 14,678
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2026- 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
Index as of 9/30/2026 and Fund as of 10/20/2026
Holdings
as of 10/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.24% | AMZN | AMAZON.COM INC | -- | $19,056,432.80 | 72,560 | 2000019 |
| 4.83% | GOOGL | ALPHABET INC-CL A | -- | $14,761,469.78 | 43,381 | BYVY8G0 |
| 3.87% | GOOG | ALPHABET INC-CL C | -- | $11,819,750.40 | 35,136 | BYY88Y7 |
| 3.70% | META | META PLATFORMS INC-CLASS A | -- | $11,318,357.75 | 16,303 | B7TL820 |
| 2.55% | TSLA | TESLA INC | -- | $7,784,753.01 | 20,831 | B616C79 |
| 2.49% | LLY | ELI LILLY & CO | -- | $7,597,983.54 | 5,919 | 2516152 |
| 2.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $7,432,781.58 | 13,769 | 2073390 |
| 2.16% | JPM | JPMORGAN CHASE & CO | -- | $6,587,523.74 | 19,649 | 2190385 |
| 1.77% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,406,766.14 | 30,399 | BVSRPD7 |
| 1.68% | V | VISA INC-CLASS A SHARES | -- | $5,122,375.43 | 12,599 | B2PZN04 |
| 1.51% | JNJ | JOHNSON & JOHNSON | -- | $4,620,498.40 | 17,815 | 2475833 |
| 1.27% | WMT | WALMART INC | -- | $3,882,332.55 | 32,943 | 2936921 |
| 1.24% | ABBV | ABBVIE INC | -- | $3,775,962.96 | 13,062 | B92SR70 |
| 1.21% | MA | MASTERCARD INC - A | -- | $3,710,111.60 | 5,980 | B121557 |
| 1.08% | CVX | CHEVRON CORP | -- | $3,296,945.97 | 14,607 | 2838555 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $3,257,347.75 | 3,275 | 2701271 |
| 0.91% | UNH | UNITEDHEALTH GROUP INC | -- | $2,781,790.10 | 6,635 | 2917766 |
| 0.90% | PG | PROCTER & GAMBLE CO/THE | -- | $2,737,914.20 | 17,185 | 2704407 |
| 0.89% | MRK | MERCK & CO. INC. | -- | $2,704,547.10 | 18,237 | 2778844 |
| 0.88% | KO | COCA-COLA CO/THE | -- | $2,675,870.78 | 28,622 | 2206657 |
| 0.81% | CAT | CATERPILLAR INC | -- | $2,465,816.00 | 3,400 | 2180201 |
| 0.80% | BAC | BANK OF AMERICA CORP | -- | $2,434,467.36 | 48,074 | 2295677 |
| 0.76% | HD | HOME DEPOT INC | -- | $2,323,306.03 | 7,373 | 2434209 |
| 0.75% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,303,047.90 | 11,521 | B2PKRQ3 |
| 0.75% | GE | GENERAL ELECTRIC | -- | $2,300,902.51 | 7,673 | BL59CR9 |
| 0.69% | NFLX | NETFLIX INC | -- | $2,114,415.58 | 30,782 | 2857817 |
| 0.63% | RTX | RTX CORP | -- | $1,926,826.44 | 9,966 | BM5M5Y3 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $1,902,341.50 | 2,150 | 2407966 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,877,207.47 | 2,731 | 2886907 |
| 0.60% | WFC | WELLS FARGO & CO | -- | $1,837,745.40 | 22,357 | 2649100 |
| 0.57% | AMGN | AMGEN INC | -- | $1,754,882.12 | 3,998 | 2023607 |
| 0.57% | GEV | GE VERNOVA INC | -- | $1,753,059.77 | 1,969 | BP6H4Y1 |
| 0.56% | LIN | LINDE PLC | -- | $1,711,444.90 | 3,410 | BNZHB81 |
| 0.52% | MS | MORGAN STANLEY | -- | $1,592,210.40 | 8,826 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $1,519,124.00 | 12,400 | 2297907 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,434,570.66 | 9,166 | 2369174 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $1,425,244.21 | 12,763 | 2270726 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,368,001.56 | 30,714 | 2090571 |
| 0.44% | PEP | PEPSICO INC | -- | $1,352,127.78 | 10,089 | 2681511 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $1,310,233.05 | 12,789 | 2002305 |
| 0.42% | COP | CONOCOPHILLIPS | -- | $1,296,327.90 | 8,882 | 2685717 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $1,289,546.12 | 5,231 | 2550707 |
| 0.42% | WELL | WELLTOWER INC | -- | $1,269,204.48 | 5,331 | BYVYHH4 |
| 0.42% | PFE | PFIZER INC | -- | $1,268,504.19 | 42,129 | 2684703 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,262,607.90 | 4,390 | 2914734 |
| 0.41% | AXP | AMERICAN EXPRESS CO | -- | $1,240,570.98 | 3,897 | 2026082 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $1,216,257.78 | 15,423 | 2328915 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,204,301.56 | 1,067 | BMZBBT7 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $1,200,173.35 | 8,165 | 2989301 |
| 0.39% | T | AT&T INC | -- | $1,186,269.84 | 50,652 | 2831811 |
| 0.38% | DE | DEERE & CO | -- | $1,172,098.80 | 1,854 | 2261203 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,143,180.00 | 2,610 | 2871301 |
| 0.36% | BA | BOEING CO/THE | -- | $1,112,725.74 | 5,842 | 2108601 |
| 0.36% | ETN | EATON CORP PLC | -- | $1,097,046.56 | 2,872 | B8KQN82 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,092,406.91 | 12,019 | 2779397 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $1,040,856.12 | 15,098 | BK6N347 |
| 0.34% | DHR | DANAHER CORP | -- | $1,037,110.00 | 4,625 | 2250870 |
| 0.32% | MPC | MARATHON PETROLEUM CORP | -- | $985,708.00 | 2,075 | B3K3L40 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $978,760.08 | 2,234 | BYV2325 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $965,998.05 | 1,877 | 2931034 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $953,633.21 | 4,297 | 2705024 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $931,306.32 | 15,099 | 2126335 |
| 0.30% | CB | CHUBB LTD | -- | $928,003.50 | 2,594 | B3BQMF6 |
| 0.30% | VLO | VALERO ENERGY CORP | -- | $921,884.34 | 2,127 | 2041364 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $921,356.16 | 12,344 | 2692632 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $914,679.28 | 4,538 | 2654461 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $910,083.84 | 5,552 | BDRXDB4 |
| 0.30% | NEM | NEWMONT CORP | -- | $909,716.28 | 7,788 | 2636607 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $895,956.00 | 9,456 | 2577609 |
| 0.29% | PLD | PROLOGIS INC | -- | $895,221.81 | 7,023 | B44WZD7 |
| 0.29% | MCK | MCKESSON CORP | -- | $886,933.32 | 861 | 2378534 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $879,431.91 | 931 | 2671501 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $859,221.25 | 2,935 | 2065308 |
| 0.28% | PSX | PHILLIPS 66 | -- | $857,956.44 | 2,948 | B78C4Y8 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $853,751.86 | 9,022 | BTN1Y11 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $837,291.62 | 8,426 | 2842255 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $823,065.00 | 1,500 | 2522096 |
| 0.27% | LOW | LOWE'S COS INC | -- | $817,331.04 | 4,143 | 2536763 |
| 0.26% | SYK | STRYKER CORP | -- | $785,047.60 | 2,579 | 2853688 |
| 0.26% | CME | CME GROUP INC | -- | $784,048.05 | 2,655 | 2965839 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $771,579.26 | 8,506 | 2829601 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $751,653.18 | 1,629 | BK9ZQ96 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $731,192.79 | 10,617 | 2352118 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $722,981.00 | 5,012 | B1Z77F6 |
| 0.24% | EQIX | EQUINIX INC | -- | $721,818.64 | 731 | BVLZX12 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $706,929.08 | 1,606 | BSPHGL4 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $699,346.12 | 5,764 | B7VD3F2 |
| 0.22% | USB | US BANCORP | -- | $680,539.53 | 11,517 | 2736035 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $674,574.02 | 3,527 | 2567741 |
| 0.22% | MRNA | MODERNA INC | -- | $665,235.84 | 2,748 | BGSXTS3 |
| 0.22% | PWR | QUANTA SERVICES INC | -- | $663,348.00 | 1,113 | 2150204 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $662,919.14 | 4,481 | BY7QL61 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $661,416.12 | 4,122 | 2313405 |
| 0.22% | CSX | CSX CORP | -- | $658,503.68 | 13,696 | 2160753 |
| 0.21% | MMM | 3M CO | -- | $653,091.07 | 3,811 | 2595708 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $651,478.52 | 2,948 | 2692665 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $647,891.64 | 1,881 | 2365161 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $644,428.48 | 4,064 | BFSSDS9 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $637,489.23 | 2,751 | 2937667 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $635,783.20 | 9,040 | 2967181 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $632,547.76 | 3,446 | B7FBFL2 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $629,757.72 | 2,433 | BMH4FS1 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $626,955.18 | 1,578 | 2210614 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $623,673.61 | 2,947 | BKLJ8V2 |
| 0.20% | BX | BLACKSTONE INC | -- | $612,055.98 | 5,547 | BKF2SL7 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $611,901.25 | 3,875 | 2318024 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $609,424.20 | 1,540 | 2769503 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $603,809.64 | 9,436 | B8CKK03 |
| 0.20% | CI | THE CIGNA GROUP | -- | $599,096.40 | 1,954 | BHJ0775 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $598,217.85 | 1,665 | BYVMW06 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $587,037.96 | 727 | 2730190 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $584,959.96 | 26,161 | 2044545 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $579,738.88 | 2,848 | BL3LWS8 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $573,939.24 | 5,844 | BP0TQN6 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $567,184.88 | 1,688 | 2804211 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $562,536.50 | 3,566 | B94Q9V0 |
| 0.18% | ROST | ROSS STORES INC | -- | $562,258.80 | 2,370 | 2746711 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $556,935.14 | 5,891 | 2209106 |
| 0.18% | CTAS | CINTAS CORP | -- | $552,341.35 | 2,545 | 2197137 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $548,867.88 | 3,102 | BMGYYH4 |
| 0.18% | SLB | SLB LTD | -- | $548,280.60 | 10,970 | 2779201 |
| 0.18% | CMI | CUMMINS INC | -- | $547,480.62 | 1,021 | 2240202 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $545,603.76 | 5,538 | 2517382 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $545,464.92 | 2,002 | BMV3LG4 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $541,097.34 | 1,662 | 2641894 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $538,409.62 | 5,981 | B65LWX6 |
| 0.18% | ECL | ECOLAB INC | -- | $536,842.08 | 1,863 | 2304227 |
| 0.17% | DASH | DOORDASH INC - A | -- | $533,609.28 | 2,784 | BN13P03 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $528,706.97 | 1,837 | 2754907 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $527,117.49 | 1,917 | 2457552 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $525,990.00 | 985 | 2648806 |
| 0.17% | MCO | MOODY'S CORP | -- | $523,835.70 | 1,102 | 2252058 |
| 0.17% | TGT | TARGET CORP | -- | $517,594.00 | 3,361 | 2259101 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $512,060.50 | 4,025 | 2026242 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $507,667.50 | 1,090 | B4MGBG6 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $500,314.10 | 6,490 | B665KZ5 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $499,808.76 | 2,343 | BN7RHC5 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $498,651.84 | 1,648 | 2011602 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $497,353.92 | 10,573 | BZ07BW4 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $494,706.10 | 2,390 | 2812452 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $491,816.22 | 1,897 | 2359506 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $488,207.38 | 10,711 | 2113434 |
| 0.16% | FDX | FEDEX CORP | -- | $486,680.04 | 1,629 | 2142784 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $486,160.74 | 14,482 | B3NQ4P8 |
| 0.16% | BE | BLOOM ENERGY CORP- A | -- | $485,599.65 | 2,181 | BDD1BB8 |
| 0.16% | COR | CENCORA INC | -- | $484,353.97 | 1,411 | 2795393 |
| 0.16% | URI | UNITED RENTALS INC | -- | $483,311.81 | 463 | 2134781 |
| 0.15% | ALL | ALLSTATE CORP | -- | $466,581.97 | 1,867 | 2019952 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $465,225.42 | 407 | B11FJK3 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $464,728.20 | 1,588 | B55PZY3 |
| 0.15% | AON | AON PLC-CLASS A | -- | $464,647.86 | 1,566 | BLP1HW5 |
| 0.15% | KKR | KKR & CO INC | -- | $455,952.31 | 5,111 | BG1FRR1 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $455,280.07 | 2,597 | B03GQS4 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $442,728.45 | 1,719 | 2175672 |
| 0.14% | NUE | NUCOR CORP | -- | $438,797.00 | 1,678 | 2651086 |
| 0.14% | FAST | FASTENAL CO | -- | $437,992.00 | 8,480 | 2332262 |
| 0.14% | OKE | ONEOK INC | -- | $432,588.15 | 4,659 | BWJJFW8 |
| 0.14% | GWW | WW GRAINGER INC | -- | $428,843.16 | 321 | 2380863 |
| 0.14% | PCAR | PACCAR INC | -- | $428,722.65 | 3,895 | 2665861 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $427,342.57 | 9,029 | BKP7287 |
| 0.14% | AME | AMETEK INC | -- | $419,275.20 | 1,695 | 2089212 |
| 0.14% | CRH | CRH PLC | -- | $419,111.96 | 4,918 | B01ZKD6 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $409,589.40 | 8,130 | 2480677 |
| 0.13% | D | DOMINION ENERGY INC | -- | $408,774.20 | 6,505 | 2542049 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $408,192.75 | 7,335 | BDHLTQ5 |
| 0.13% | SRE | SEMPRA | -- | $400,469.16 | 4,836 | 2138158 |
| 0.13% | MET | METLIFE INC | -- | $399,458.64 | 3,948 | 2573209 |
| 0.13% | AFL | AFLAC INC | -- | $396,409.92 | 3,296 | 2026361 |
| 0.13% | O | REALTY INCOME CORP | -- | $393,985.62 | 6,993 | 2724193 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $390,119.40 | 2,013 | 2087807 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $388,380.24 | 3,492 | BN44JF6 |
| 0.12% | HUM | HUMANA INC | -- | $378,658.68 | 886 | 2445063 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $376,291.98 | 4,262 | 2567116 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $374,645.70 | 2,343 | BN7RHB4 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $374,182.40 | 1,240 | 2852533 |
| 0.12% | AZO | AUTOZONE INC | -- | $372,901.24 | 118 | 2065955 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $363,243.40 | 260 | 2036047 |
| 0.12% | ETR | ENTERGY CORP | -- | $362,802.00 | 3,450 | 2317087 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $361,296.22 | 6,323 | BYW36M8 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $360,898.86 | 2,086 | 2520153 |
| 0.12% | VYLR | VYLOR INC | -- | $360,677.16 | 4,932 | C0C06F3 |
| 0.12% | EBAY | EBAY INC | -- | $358,601.21 | 2,959 | 2293819 |
| 0.12% | GRMN | GARMIN LTD | -- | $355,388.40 | 1,224 | B3Z5T14 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $354,031.56 | 4,617 | 2614807 |
| 0.12% | WAB | WABTEC CORP | -- | $353,153.78 | 1,246 | 2955733 |
| 0.12% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $352,449.02 | 1,106 | BFH3N85 |
| 0.12% | F | FORD MOTOR CO | -- | $351,754.65 | 28,951 | 2615468 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $351,626.94 | 822 | 2754060 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $351,199.41 | 6,701 | 2336747 |
| 0.11% | VST | VISTRA CORP | -- | $350,546.24 | 2,332 | BZ8VJQ8 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $348,308.54 | 10,058 | BD3W133 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $342,805.06 | 1,378 | BK9DTN5 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $342,187.64 | 6,092 | BK4N0D7 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $339,516.32 | 5,396 | 2655408 |
| 0.11% | STT | STATE STREET CORP | -- | $338,157.40 | 2,030 | 2842040 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $337,355.04 | 1,448 | 2262530 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $337,150.68 | 4,398 | B1W9D46 |
| 0.11% | NKE | NIKE INC -CL B | -- | $336,601.68 | 8,886 | 2640147 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $332,596.86 | 5,374 | 2319157 |
| 0.11% | EXC | EXELON CORP | -- | $328,232.84 | 7,628 | 2670519 |
| 0.11% | VTR | VENTAS INC | -- | $327,797.10 | 3,790 | 2927925 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $325,437.75 | 1,215 | BDR73G1 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $324,724.40 | 1,430 | BS6VHW3 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $324,715.26 | 582 | 2459202 |
| 0.11% | WAT | WATERS CORP | -- | $322,380.24 | 728 | 2937689 |
| 0.10% | CVNA | CARVANA CO | -- | $320,462.68 | 5,318 | BYQHPG3 |
| 0.10% | MSCI | MSCI INC | -- | $318,329.22 | 538 | B2972D2 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $317,473.17 | 651 | B0J7D57 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $316,384.32 | 3,864 | 2027342 |
| 0.10% | XYZ | BLOCK INC | -- | $312,321.90 | 3,999 | BYNZGK1 |
| 0.10% | NDAQ | NASDAQ INC | -- | $309,237.60 | 3,262 | 2965107 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $305,856.62 | 1,511 | B7Y8YR3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $305,817.38 | 2,731 | 2216850 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $305,777.20 | 2,017 | 2098876 |
| 0.10% | ILMN | ILLUMINA INC | -- | $299,277.81 | 1,117 | 2613990 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $294,053.77 | 2,551 | 2819118 |
| 0.10% | SYY | SYSCO CORP | -- | $293,099.04 | 3,536 | 2868165 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $286,518.06 | 3,561 | 2047317 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $282,554.15 | 2,105 | B6WVMH3 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $281,731.65 | 1,649 | BMC9P69 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $277,997.23 | 3,353 | B1WT4X2 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $277,227.50 | 9,350 | B0X7DZ3 |
| 0.09% | KVUE | KENVUE INC | -- | $273,660.32 | 14,194 | BQ84ZQ6 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $273,052.78 | 2,002 | 2476193 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $269,123.40 | 1,302 | 2122117 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $266,600.13 | 2,461 | 2491839 |
| 0.09% | PAYX | PAYCHEX INC | -- | $266,346.30 | 2,365 | 2674458 |
| 0.09% | BIIB | BIOGEN INC | -- | $265,951.40 | 1,094 | 2455965 |
| 0.09% | KR | KROGER CO | -- | $265,397.72 | 4,214 | 2497406 |
| 0.09% | DHI | DR HORTON INC | -- | $264,080.28 | 1,884 | 2250687 |
| 0.09% | RMD | RESMED INC | -- | $262,439.50 | 1,069 | 2732903 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $261,761.25 | 2,407 | BYY8XK8 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $261,119.10 | 3,685 | 2707677 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $260,083.73 | 1,381 | 2656423 |
| 0.08% | CNC | CENTENE CORP | -- | $258,668.93 | 3,653 | 2807061 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $255,185.30 | 3,145 | BTGQCX1 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $254,796.96 | 9,416 | BVV7RC7 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $254,743.72 | 847 | B748CK2 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $254,643.06 | 2,514 | 2740542 |
| 0.08% | EQT | EQT CORP | -- | $253,432.86 | 4,623 | 2319414 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $250,657.44 | 957 | 2931205 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $249,184.24 | 2,204 | BVFTF03 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $246,735.51 | 151 | 2126249 |
| 0.08% | ZTS | ZOETIS INC | -- | $244,682.28 | 3,057 | B95WG16 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $243,810.00 | 774 | B5834C5 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $242,903.78 | 994 | 2849472 |
| 0.08% | DXCM | DEXCOM INC | -- | $239,471.82 | 2,793 | B0796X4 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $235,584.00 | 600 | BDT5S35 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $234,638.43 | 3,341 | BL6JPG8 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $234,452.46 | 2,398 | B4QG225 |
| 0.08% | MTB | M & T BANK CORP | -- | $233,634.50 | 1,070 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $232,043.28 | 14,932 | 2445966 |
| 0.08% | EME | EMCOR GROUP INC | -- | $229,710.96 | 327 | 2474164 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $227,395.84 | 448 | 2572079 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $224,005.76 | 1,354 | 2648668 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $220,717.31 | 869 | 2967589 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $220,038.00 | 1,560 | B02HWR9 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $219,132.27 | 1,633 | B5B1S13 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $218,004.48 | 684 | BDB6Q21 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $217,240.35 | 2,045 | 2050832 |
| 0.07% | PCG | P G & E CORP | -- | $214,544.04 | 16,278 | 2689560 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $208,243.98 | 1,246 | 2315359 |
| 0.07% | HAL | HALLIBURTON CO | -- | $206,746.45 | 6,155 | 2405302 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $204,679.09 | 1,171 | B0T7YX2 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $203,021.19 | 2,817 | BK531S8 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $202,554.38 | 521 | 2950482 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $200,640.27 | 2,553 | BL5GZ82 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $199,981.08 | 3,114 | BQRX1X3 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $199,339.72 | 1,468 | B2R3PV1 |
| 0.07% | CPAY | CORPAY INC | -- | $199,279.68 | 488 | BMX5GK7 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $198,764.84 | 1,537 | 2280220 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $198,279.79 | 1,277 | 2718992 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $195,928.56 | 4,869 | 2440637 |
| 0.06% | DOV | DOVER CORP | -- | $195,760.02 | 993 | 2278407 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $195,299.45 | 1,135 | 2196888 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $193,881.24 | 1,827 | 2320524 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $193,727.04 | 817 | 2702791 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $193,554.87 | 599 | BSBK800 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $192,692.53 | 1,657 | BF14BT1 |
| 0.06% | PPL | PPL CORP | -- | $192,396.99 | 5,559 | 2680905 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $191,722.20 | 318 | B28TS42 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $190,473.60 | 960 | 2325507 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $190,091.58 | 8,134 | BYWH073 |
| 0.06% | FISV | FISERV INC | -- | $189,767.25 | 3,933 | 2342034 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $186,871.23 | 273 | 2179414 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $185,747.88 | 1,753 | 2195841 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $183,655.14 | 1,083 | 2422806 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $183,426.07 | 961 | B4P9W92 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $183,111.60 | 840 | 2289874 |
| 0.06% | VLTO | VERALTO CORP | -- | $182,549.36 | 1,801 | BPGMZQ5 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $182,315.84 | 2,786 | BVVN4Q8 |
| 0.06% | XYL | XYLEM INC | -- | $181,264.52 | 1,726 | B3P2CN8 |
| 0.06% | HUBB | HUBBELL INC | -- | $178,675.48 | 389 | BDFG6S3 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $178,663.45 | 1,645 | 2698470 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $177,568.16 | 1,421 | 2272476 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $176,284.08 | 2,403 | BP96PS6 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $175,884.84 | 3,847 | 2100920 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $175,287.90 | 6,294 | B01R311 |
| 0.06% | CPRT | COPART INC | -- | $173,269.58 | 6,226 | 2208073 |
| 0.06% | TPR | TAPESTRY INC | -- | $173,151.15 | 1,473 | BF09HX3 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $172,204.48 | 1,888 | 2464165 |
| 0.06% | RDDT | REDDIT INC-CL A | -- | $168,413.30 | 1,082 | BMVNLY2 |
| 0.05% | OMC | OMNICOM GROUP | -- | $164,409.97 | 2,027 | 2279303 |
| 0.05% | DOW | DOW INC | -- | $163,915.29 | 5,341 | BHXCF84 |
| 0.05% | STE | STERIS PLC | -- | $162,805.14 | 723 | BFY8C75 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $160,827.85 | 2,845 | 2829515 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $160,752.62 | 1,574 | 2702337 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $159,570.06 | 3,874 | BRK49M5 |
| 0.05% | PHM | PULTEGROUP INC | -- | $158,853.11 | 1,387 | 2708841 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $158,651.04 | 1,712 | BMZ5LZ5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $158,597.56 | 2,318 | 2219224 |
| 0.05% | VTRS | VIATRIS INC | -- | $158,245.25 | 8,485 | BMWS3X9 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $155,775.84 | 652 | 2504566 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $155,433.60 | 1,440 | 2803014 |
| 0.05% | EFX | EQUIFAX INC | -- | $153,060.18 | 867 | 2319146 |
| 0.05% | AMCR | AMCOR PLC | -- | $152,842.41 | 3,417 | BV7DQ55 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $152,416.68 | 6,396 | BYRY499 |
| 0.05% | NRG | NRG ENERGY INC | -- | $151,847.68 | 1,552 | 2212922 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $151,731.57 | 843 | B1VP7R6 |
| 0.05% | NI | NISOURCE INC | -- | $151,455.92 | 3,542 | 2645409 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $150,662.50 | 2,125 | 2692687 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $149,528.29 | 437 | BM99VY2 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $147,606.88 | 1,112 | 2170473 |
| 0.05% | INCY | INCYTE CORP | -- | $146,351.83 | 1,255 | 2471950 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $143,414.05 | 3,617 | 2831543 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $142,242.42 | 786 | BZ6TS23 |
| 0.05% | EVRG | EVERGY INC | -- | $141,276.30 | 1,705 | BFMXGR0 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,972.44 | 382 | 2818740 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $139,528.90 | 1,645 | 2712013 |
| 0.05% | KEY | KEYCORP | -- | $139,447.81 | 6,701 | 2490911 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $138,798.30 | 3,810 | 2769796 |
| 0.04% | BBY | BEST BUY CO INC | -- | $137,454.96 | 1,464 | 2094670 |
| 0.04% | L | LOEWS CORP | -- | $136,069.70 | 1,222 | 2523022 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $135,360.00 | 1,410 | 2783815 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $132,428.16 | 996 | BW60F13 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $132,081.93 | 3,951 | 2367026 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $132,081.60 | 1,120 | B0G4K50 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $131,896.35 | 3,915 | 2465254 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $130,941.86 | 1,918 | 2973821 |
| 0.04% | FTV | FORTIVE CORP | -- | $130,317.88 | 2,233 | BYT3MK1 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $130,054.24 | 478 | 2316619 |
| 0.04% | APA | APA CORP | -- | $129,178.16 | 2,589 | BNNF1C1 |
| 0.04% | RVTY | REVVITY INC | -- | $128,864.26 | 826 | 2305844 |
| 0.04% | NDSN | NORDSON CORP | -- | $127,533.90 | 390 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $127,072.20 | 545 | 2456612 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $126,604.77 | 3,847 | 2900335 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $126,237.44 | 1,022 | 2367480 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $125,612.00 | 5,065 | 2567503 |
| 0.04% | BALL | BALL CORP | -- | $125,561.12 | 1,957 | 2073022 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $124,293.60 | 549 | 2445416 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $122,526.25 | 1,675 | 2093644 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $122,291.52 | 1,912 | B3SPXZ3 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $121,311.91 | 863 | 2116228 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $120,674.88 | 864 | BNGC0D3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $119,995.00 | 1,165 | BQ6BPG9 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $118,340.82 | 927 | BDV82B8 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $115,301.16 | 2,082 | 2909730 |
| 0.04% | HAS | HASBRO INC | -- | $114,448.40 | 1,045 | 2414580 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $113,965.00 | 4,955 | 2491594 |
| 0.04% | LEN | LENNAR CORP-A | -- | $112,548.15 | 1,431 | 2511920 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $111,353.85 | 353 | 2604336 |
| 0.04% | MAS | MASCO CORP | -- | $108,779.62 | 1,457 | 2570200 |
| 0.04% | NVR | NVR INC | -- | $107,598.06 | 18 | 2637785 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $107,244.00 | 3,972 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $105,200.76 | 278 | B4V9661 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $105,098.53 | 1,117 | B3Q2FJ4 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $103,408.97 | 263 | 2556868 |
| 0.03% | AIZ | ASSURANT INC | -- | $103,234.04 | 364 | 2331430 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $103,062.86 | 5,329 | 2958936 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $102,698.64 | 792 | 2951452 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $100,577.52 | 857 | 2589132 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $99,747.20 | 560 | 2066408 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $98,852.55 | 2,991 | 2262864 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $98,691.00 | 1,473 | BJJMGL2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $98,457.81 | 627 | BFRT3W7 |
| 0.03% | TXT | TEXTRON INC | -- | $97,903.35 | 1,269 | 2885937 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $96,723.82 | 883 | BVSVT37 |
| 0.03% | GL | GLOBE LIFE INC | -- | $96,400.96 | 568 | BK6YKG1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $95,582.20 | 5,095 | BJBLRK3 |
| 0.03% | IVZ | INVESCO LTD | -- | $93,822.80 | 3,260 | B28XP76 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $93,554.67 | 3,817 | 2085102 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $92,610.08 | 1,072 | BMTQB43 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $92,095.50 | 895 | 2048804 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $90,994.81 | 827 | BZ6VT82 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $89,962.80 | 1,229 | 2726177 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $89,346.45 | 1,879 | 2550161 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $88,722.53 | 1,027 | B2NC471 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $87,719.48 | 1,004 | 2267278 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $85,624.00 | 440 | B6197Q2 |
| 0.03% | COO | COOPER COS INC/THE | -- | $85,191.92 | 1,441 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $84,394.64 | 232 | 2442053 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $84,047.64 | 1,158 | BSHZ3Q0 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $83,415.67 | 871 | 2046853 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $82,127.01 | 263 | 2329770 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $81,590.30 | 2,662 | BBGVT40 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $81,377.46 | 526 | 2469193 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $80,299.08 | 447 | BQBBFD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $79,218.93 | 291 | B40SSC9 |
| 0.03% | AES | AES CORP | -- | $78,861.96 | 5,268 | 2002479 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,092.85 | 893 | 2204026 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $77,353.56 | 774 | B23FN39 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $77,179.64 | 244 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $74,428.83 | 2,163 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $74,328.65 | 745 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $73,893.05 | 491 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $73,548.04 | 2,206 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $73,316.96 | 514 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $73,133.72 | 1,916 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $70,717.41 | 381 | 2923785 |
| 0.02% | BXP | BXP INC | -- | $69,702.60 | 1,180 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $69,031.92 | 1,532 | BTDN8H1 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $68,103.20 | 2,180 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $62,852.70 | 590 | BN7P9B2 |
| 0.02% | PNR | PENTAIR PLC | -- | $62,398.40 | 1,180 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $59,699.40 | 705 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,152.50 | 990 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $53,116.10 | 3,394 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $49,431.35 | 1,159 | 2009210 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,465.56 | 814 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $47,219.52 | 192 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $44,096.50 | 2,150 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $43,662.15 | 249 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $41,899.56 | 2,346 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $41,823.00 | 540 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $37,656.70 | 1,303 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $36,811.00 | 1,310 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $29,325.20 | 878 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $28,570.40 | 4,024 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $550,939.30 | 550,939 | -- |
Index
as of 9/30/2026
- Total Number of Holdings429
- Price/Earnings Ratio23.37
- Price/Book Ratio3.91
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$97.84 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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