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 $286,554,049
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $108.89
- Market Price Change $+0.46
- Trading Volume (M) 13,102
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $286,554,049
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 431
- Price/Earnings Ratio 24.326
- Price/Book Ratio 4.241
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $108.89
- Market Price Change $+0.46
- Trading Volume (M) 13,102
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Fund as of 10/08/2026
Holdings
as of 10/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.16% | AMZN | AMAZON.COM INC | -- | $17,663,521.50 | 69,525 | 2000019 |
| 5.05% | GOOGL | ALPHABET INC-CL A | -- | $14,475,628.98 | 41,562 | BYVY8G0 |
| 4.05% | GOOG | ALPHABET INC-CL C | -- | $11,610,401.62 | 33,667 | BYY88Y7 |
| 3.93% | META | META PLATFORMS INC-CLASS A | -- | $11,258,139.13 | 15,617 | B7TL820 |
| 2.61% | TSLA | TESLA INC | -- | $7,486,500.00 | 19,964 | B616C79 |
| 2.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,741,260.55 | 13,191 | 2073390 |
| 2.31% | LLY | ELI LILLY & CO | -- | $6,626,953.60 | 5,666 | 2516152 |
| 2.18% | JPM | JPMORGAN CHASE & CO | -- | $6,240,307.18 | 18,829 | 2190385 |
| 1.71% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,907,225.50 | 29,123 | BVSRPD7 |
| 1.58% | V | VISA INC-CLASS A SHARES | -- | $4,527,081.90 | 12,069 | B2PZN04 |
| 1.53% | JNJ | JOHNSON & JOHNSON | -- | $4,377,857.12 | 17,069 | 2475833 |
| 1.22% | WMT | WALMART INC | -- | $3,490,268.64 | 31,569 | 2936921 |
| 1.19% | ABBV | ABBVIE INC | -- | $3,410,425.98 | 12,519 | B92SR70 |
| 1.15% | MA | MASTERCARD INC - A | -- | $3,286,668.03 | 5,727 | B121557 |
| 1.04% | COST | COSTCO WHOLESALE CORP | -- | $2,979,312.56 | 3,143 | 2701271 |
| 1.03% | CVX | CHEVRON CORP | -- | $2,960,219.15 | 13,993 | 2838555 |
| 0.90% | CAT | CATERPILLAR INC | -- | $2,591,565.90 | 3,255 | 2180201 |
| 0.87% | MRK | MERCK & CO. INC. | -- | $2,488,517.64 | 17,478 | 2778844 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $2,479,163.17 | 16,463 | 2704407 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $2,469,437.43 | 46,063 | 2295677 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,407,443.33 | 27,429 | 2206657 |
| 0.82% | UNH | UNITEDHEALTH GROUP INC | -- | $2,358,500.10 | 6,358 | 2917766 |
| 0.78% | GE | GENERAL ELECTRIC | -- | $2,245,695.76 | 7,348 | BL59CR9 |
| 0.77% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,213,319.50 | 11,039 | B2PKRQ3 |
| 0.74% | NFLX | NETFLIX INC | -- | $2,110,814.01 | 29,493 | 2857817 |
| 0.73% | HD | HOME DEPOT INC | -- | $2,086,018.20 | 7,060 | 2434209 |
| 0.66% | GEV | GE VERNOVA INC | -- | $1,883,774.75 | 1,885 | BP6H4Y1 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,822,548.35 | 2,065 | 2407966 |
| 0.61% | RTX | RTX CORP | -- | $1,759,334.40 | 9,545 | BM5M5Y3 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,756,918.54 | 21,418 | 2649100 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,709,491.56 | 2,622 | 2886907 |
| 0.55% | MS | MORGAN STANLEY | -- | $1,584,430.32 | 8,453 | 2262314 |
| 0.55% | LIN | LINDE PLC | -- | $1,572,750.50 | 3,265 | BNZHB81 |
| 0.54% | AMGN | AMGEN INC | -- | $1,560,087.76 | 3,829 | 2023607 |
| 0.53% | C | CITIGROUP INC | -- | $1,521,846.56 | 11,882 | 2297907 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,343,121.85 | 29,427 | 2090571 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,309,175.66 | 12,233 | 2270726 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $1,291,685.10 | 8,781 | 2369174 |
| 0.43% | PEP | PEPSICO INC | -- | $1,240,662.78 | 9,667 | 2681511 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $1,207,388.91 | 12,259 | 2002305 |
| 0.42% | T | AT&T INC | -- | $1,193,572.40 | 48,534 | 2831811 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $1,187,816.60 | 5,014 | 2550707 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,170,943.80 | 4,209 | 2914734 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,167,827.01 | 2,751 | B8KQN82 |
| 0.41% | DE | DEERE & CO | -- | $1,162,244.98 | 1,781 | 2261203 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,145,362.35 | 3,729 | 2026082 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $1,142,987.01 | 14,773 | 2328915 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $1,141,688.52 | 8,508 | 2685717 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,137,950.08 | 5,102 | BYVYHH4 |
| 0.39% | PFE | PFIZER INC | -- | $1,123,149.04 | 40,372 | 2684703 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,115,264.31 | 11,513 | 2779397 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $1,085,996.25 | 7,827 | 2989301 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,085,591.65 | 1,019 | BMZBBT7 |
| 0.37% | BA | BOEING CO/THE | -- | $1,051,400.00 | 5,600 | 2108601 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $1,039,355.82 | 2,502 | 2871301 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $1,016,443.04 | 14,471 | BK6N347 |
| 0.34% | DHR | DANAHER CORP | -- | $963,782.72 | 4,432 | 2250870 |
| 0.32% | MPC | MARATHON PETROLEUM CORP | -- | $922,509.94 | 1,991 | B3K3L40 |
| 0.32% | VLO | VALERO ENERGY CORP | -- | $906,239.60 | 2,042 | 2041364 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $902,327.25 | 1,793 | 2931034 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $900,511.41 | 4,117 | 2705024 |
| 0.30% | PLD | PROLOGIS INC | -- | $870,509.57 | 6,733 | B44WZD7 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $866,393.00 | 4,345 | 2654461 |
| 0.30% | NEM | NEWMONT CORP | -- | $862,349.65 | 7,463 | 2636607 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $862,241.76 | 14,472 | 2126335 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $861,036.74 | 2,138 | BYV2325 |
| 0.30% | CB | CHUBB LTD | -- | $854,637.08 | 2,486 | B3BQMF6 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $851,520.31 | 5,323 | BDRXDB4 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $846,582.24 | 894 | 2671501 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $844,684.34 | 11,827 | 2692632 |
| 0.28% | PSX | PHILLIPS 66 | -- | $796,083.20 | 2,827 | B78C4Y8 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $795,541.50 | 9,066 | BTN1Y11 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $795,292.40 | 9,058 | 2577609 |
| 0.27% | MCK | MCKESSON CORP | -- | $767,456.25 | 825 | 2378534 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $761,834.22 | 2,814 | 2065308 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $752,763.96 | 8,076 | 2842255 |
| 0.26% | LOW | LOWE'S COS INC | -- | $750,489.90 | 3,974 | 2536763 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $731,696.58 | 1,557 | BK9ZQ96 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $731,361.60 | 1,440 | 2522096 |
| 0.25% | PWR | QUANTA SERVICES INC | -- | $729,876.45 | 1,065 | 2150204 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $723,564.94 | 10,171 | 2352118 |
| 0.25% | CME | CME GROUP INC | -- | $704,092.68 | 2,547 | 2965839 |
| 0.25% | EQIX | EQUINIX INC | -- | $703,767.36 | 696 | BVLZX12 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $701,691.75 | 8,145 | 2829601 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $690,333.27 | 4,807 | B1Z77F6 |
| 0.24% | SYK | STRYKER CORP | -- | $684,392.87 | 2,471 | 2853688 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $665,923.52 | 2,336 | BMH4FS1 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $664,651.71 | 2,727 | BL3LWS8 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $660,506.00 | 4,289 | BY7QL61 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $645,307.32 | 5,523 | B7VD3F2 |
| 0.22% | USB | US BANCORP | -- | $629,326.05 | 11,035 | 2736035 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $629,012.15 | 4,049 | BFSSDS9 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $628,954.56 | 2,826 | BKLJ8V2 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $628,764.18 | 3,953 | 2313405 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $626,898.44 | 8,666 | 2967181 |
| 0.22% | CSX | CSX CORP | -- | $621,053.46 | 13,119 | 2160753 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $621,035.36 | 2,827 | 2692665 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $615,041.96 | 1,534 | BSPHGL4 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $599,470.02 | 5,602 | BP0TQN6 |
| 0.21% | BX | BLACKSTONE INC | -- | $599,232.24 | 5,318 | BKF2SL7 |
| 0.21% | MMM | 3M CO | -- | $597,721.32 | 3,654 | 2595708 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $597,497.94 | 3,382 | 2567741 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $589,973.07 | 1,797 | 2365161 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $586,051.51 | 3,421 | B94Q9V0 |
| 0.20% | BE | BLOOM ENERGY CORP- A | -- | $568,829.70 | 2,085 | BDD1BB8 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $552,773.10 | 2,631 | 2937667 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $552,160.18 | 3,718 | 2318024 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $550,375.73 | 3,301 | B7FBFL2 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $548,396.13 | 9,039 | B8CKK03 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $547,758.36 | 1,517 | 2210614 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $547,629.33 | 1,479 | 2769503 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $537,270.16 | 1,918 | BMV3LG4 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $531,671.07 | 25,067 | 2044545 |
| 0.18% | CI | THE CIGNA GROUP | -- | $525,526.10 | 1,870 | BHJ0775 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $518,784.48 | 1,616 | 2804211 |
| 0.18% | MRNA | MODERNA INC | -- | $517,716.00 | 2,628 | BGSXTS3 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $515,000.97 | 1,593 | BYVMW06 |
| 0.18% | SLB | SLB LTD | -- | $514,926.74 | 10,513 | 2779201 |
| 0.18% | ROST | ROSS STORES INC | -- | $511,879.60 | 2,273 | 2746711 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $511,782.44 | 692 | 2730190 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $511,019.25 | 6,213 | B665KZ5 |
| 0.18% | DASH | DOORDASH INC - A | -- | $510,715.44 | 2,664 | BN13P03 |
| 0.18% | CMI | CUMMINS INC | -- | $506,349.20 | 973 | 2240202 |
| 0.18% | ECL | ECOLAB INC | -- | $504,225.10 | 1,790 | 2304227 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $504,014.10 | 1,590 | 2641894 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $499,736.17 | 5,309 | 2517382 |
| 0.17% | TGT | TARGET CORP | -- | $497,708.16 | 3,216 | 2259101 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $497,676.90 | 5,649 | 2209106 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $496,407.24 | 1,764 | 2754907 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $492,665.28 | 5,728 | B65LWX6 |
| 0.17% | CTAS | CINTAS CORP | -- | $490,129.44 | 2,437 | 2197137 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $485,213.43 | 1,833 | 2457552 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $484,793.10 | 2,970 | BMGYYH4 |
| 0.17% | MCO | MOODY'S CORP | -- | $483,459.26 | 1,054 | 2252058 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $471,665.92 | 3,856 | 2026242 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $464,023.60 | 2,246 | BN7RHC5 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $463,700.42 | 1,042 | B4MGBG6 |
| 0.16% | URI | UNITED RENTALS INC | -- | $461,015.85 | 439 | 2134781 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $459,287.04 | 948 | 2648806 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $457,705.73 | 2,293 | 2812452 |
| 0.16% | FDX | FEDEX CORP | -- | $454,223.61 | 1,557 | 2142784 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $447,630.00 | 13,880 | B3NQ4P8 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $442,087.20 | 10,128 | BZ07BW4 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $438,726.88 | 1,576 | 2011602 |
| 0.15% | KKR | KKR & CO INC | -- | $438,396.20 | 4,895 | BG1FRR1 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $438,238.23 | 2,489 | B03GQS4 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $437,350.84 | 1,516 | B55PZY3 |
| 0.15% | COR | CENCORA INC | -- | $434,143.85 | 1,351 | 2795393 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $431,582.64 | 10,266 | 2113434 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $429,184.20 | 394 | B11FJK3 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $424,332.65 | 1,813 | 2359506 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $423,184.72 | 248 | 2036047 |
| 0.15% | AON | AON PLC-CLASS A | -- | $417,065.60 | 1,505 | BLP1HW5 |
| 0.14% | ALL | ALLSTATE CORP | -- | $413,750.22 | 1,794 | 2019952 |
| 0.14% | FAST | FASTENAL CO | -- | $410,483.70 | 8,130 | 2332262 |
| 0.14% | PCAR | PACCAR INC | -- | $408,702.82 | 3,727 | 2665861 |
| 0.14% | OKE | ONEOK INC | -- | $403,235.14 | 4,466 | BWJJFW8 |
| 0.14% | AME | AMETEK INC | -- | $401,724.96 | 1,623 | 2089212 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $399,687.90 | 8,655 | BKP7287 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $396,014.20 | 7,034 | BDHLTQ5 |
| 0.14% | NUE | NUCOR CORP | -- | $395,300.84 | 1,606 | 2651086 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $393,567.12 | 1,647 | 2175672 |
| 0.14% | GWW | WW GRAINGER INC | -- | $390,750.36 | 308 | 2380863 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $385,909.10 | 3,347 | BN44JF6 |
| 0.13% | CRH | CRH PLC | -- | $385,900.44 | 4,713 | B01ZKD6 |
| 0.13% | D | DOMINION ENERGY INC | -- | $384,579.00 | 6,228 | 2542049 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $381,233.56 | 7,793 | 2480677 |
| 0.13% | MET | METLIFE INC | -- | $372,118.13 | 3,779 | 2573209 |
| 0.13% | SRE | SEMPRA | -- | $370,850.48 | 4,631 | 2138158 |
| 0.13% | AFL | AFLAC INC | -- | $363,555.22 | 3,163 | 2026361 |
| 0.13% | O | REALTY INCOME CORP | -- | $363,155.68 | 6,704 | 2724193 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $352,524.75 | 1,929 | 2087807 |
| 0.12% | VST | VISTRA CORP | -- | $348,972.90 | 2,235 | BZ8VJQ8 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $346,384.38 | 4,217 | B1W9D46 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $345,906.46 | 2,246 | BN7RHB4 |
| 0.12% | VYLR | VYLOR INC | -- | $344,078.33 | 4,727 | C0C06F3 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $343,867.68 | 4,082 | 2567116 |
| 0.12% | AZO | AUTOZONE INC | -- | $343,443.72 | 118 | 2065955 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $341,234.04 | 786 | 2754060 |
| 0.12% | STT | STATE STREET CORP | -- | $340,725.14 | 1,946 | 2842040 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $340,339.84 | 1,192 | 2852533 |
| 0.12% | F | FORD MOTOR CO | -- | $339,790.50 | 27,738 | 2615468 |
| 0.12% | ETR | ENTERGY CORP | -- | $338,729.45 | 3,305 | 2317087 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $336,676.34 | 2,002 | 2520153 |
| 0.12% | WAB | WABTEC CORP | -- | $336,398.40 | 1,198 | 2955733 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $333,366.18 | 6,059 | BYW36M8 |
| 0.11% | HUM | HUMANA INC | -- | $329,052.00 | 850 | 2445063 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $325,991.37 | 5,839 | BK4N0D7 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $325,696.80 | 6,424 | 2336747 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $324,544.64 | 4,424 | 2614807 |
| 0.11% | CVNA | CARVANA CO | -- | $322,383.20 | 5,101 | BYQHPG3 |
| 0.11% | EBAY | EBAY INC | -- | $317,799.24 | 2,838 | 2293819 |
| 0.11% | GRMN | GARMIN LTD | -- | $315,685.44 | 1,176 | B3Z5T14 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $312,923.16 | 627 | B0J7D57 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $312,260.56 | 1,318 | BK9DTN5 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $311,466.76 | 5,167 | 2655408 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $305,838.02 | 5,099 | 2319157 |
| 0.11% | EXC | EXELON CORP | -- | $305,254.95 | 7,315 | 2670519 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $302,112.96 | 1,167 | BDR73G1 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $301,360.72 | 1,058 | BFH3N85 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $301,283.88 | 9,638 | BD3W133 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $300,973.92 | 1,388 | 2262530 |
| 0.10% | WAT | WATERS CORP | -- | $297,387.09 | 693 | 2937689 |
| 0.10% | VTR | VENTAS INC | -- | $297,115.84 | 3,634 | 2927925 |
| 0.10% | FERG | FERGUSON ENTERPRISES INC | -- | $296,920.10 | 1,370 | BS6VHW3 |
| 0.10% | NKE | NIKE INC -CL B | -- | $295,776.36 | 8,514 | 2640147 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $292,976.20 | 8,965 | B0X7DZ3 |
| 0.10% | NDAQ | NASDAQ INC | -- | $289,118.10 | 3,130 | 2965107 |
| 0.10% | MSCI | MSCI INC | -- | $288,698.38 | 514 | B2972D2 |
| 0.10% | XYZ | BLOCK INC | -- | $288,130.90 | 3,830 | BYNZGK1 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $286,332.12 | 558 | 2459202 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $285,624.35 | 3,707 | 2027342 |
| 0.10% | ILMN | ILLUMINA INC | -- | $282,825.33 | 1,069 | 2613990 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $281,649.20 | 3,416 | 2047317 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $277,936.00 | 1,450 | B7Y8YR3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $277,905.78 | 2,622 | 2216850 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $277,395.76 | 3,208 | B1WT4X2 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $277,353.79 | 2,443 | 2819118 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $276,419.00 | 1,933 | 2098876 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $271,244.00 | 1,577 | BMC9P69 |
| 0.09% | SYY | SYSCO CORP | -- | $265,176.20 | 3,391 | 2868165 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $264,912.68 | 2,021 | B6WVMH3 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $260,037.54 | 1,242 | 2122117 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $253,523.36 | 3,529 | 2707677 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $248,342.64 | 1,918 | 2476193 |
| 0.09% | KR | KROGER CO | -- | $247,727.94 | 4,034 | 2497406 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $247,219.44 | 2,301 | B4QG225 |
| 0.09% | DHI | DR HORTON INC | -- | $244,476.00 | 1,800 | 2250687 |
| 0.09% | EME | EMCOR GROUP INC | -- | $244,367.36 | 314 | 2474164 |
| 0.08% | KVUE | KENVUE INC | -- | $241,216.65 | 13,605 | BQ84ZQ6 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $240,370.56 | 576 | BDT5S35 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $239,959.65 | 1,321 | 2656423 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $239,339.10 | 2,310 | BYY8XK8 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $238,140.76 | 2,108 | BVFTF03 |
| 0.08% | PAYX | PAYCHEX INC | -- | $236,915.28 | 2,268 | 2674458 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $235,692.60 | 9,020 | BVV7RC7 |
| 0.08% | EQT | EQT CORP | -- | $234,577.14 | 4,431 | 2319414 |
| 0.08% | RMD | RESMED INC | -- | $231,491.33 | 1,021 | 2732903 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $231,168.48 | 2,406 | 2740542 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $229,982.22 | 2,353 | 2491839 |
| 0.08% | BIIB | BIOGEN INC | -- | $228,477.78 | 1,046 | 2455965 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $226,559.20 | 920 | 2931205 |
| 0.08% | CNC | CENTENE CORP | -- | $225,696.38 | 3,497 | 2807061 |
| 0.08% | DXCM | DEXCOM INC | -- | $225,543.52 | 2,672 | B0796X4 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $224,100.69 | 957 | 2849472 |
| 0.08% | MTB | M & T BANK CORP | -- | $222,346.32 | 1,022 | 2340168 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $219,913.96 | 14,308 | 2445966 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $219,075.43 | 811 | B748CK2 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $218,039.00 | 1,294 | 2648668 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $217,031.04 | 738 | B5834C5 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $214,124.40 | 140 | 2126249 |
| 0.07% | ZTS | ZOETIS INC | -- | $213,759.00 | 2,925 | B95WG16 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $207,565.57 | 3,013 | BTGQCX1 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $205,311.34 | 3,197 | BL6JPG8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $204,185.68 | 424 | 2572079 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $199,708.24 | 1,961 | 2050832 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $199,546.88 | 1,499 | B02HWR9 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $199,087.00 | 833 | 2967589 |
| 0.07% | PCG | P G & E CORP | -- | $197,575.98 | 15,594 | 2689560 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $196,587.60 | 660 | BDB6Q21 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $194,760.80 | 1,228 | 2718992 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $193,985.47 | 1,561 | B5B1S13 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $192,470.68 | 1,198 | 2315359 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $192,414.82 | 1,123 | B0T7YX2 |
| 0.07% | HAL | HALLIBURTON CO | -- | $192,260.71 | 5,903 | 2405302 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $191,116.38 | 2,982 | BQRX1X3 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $190,710.00 | 2,445 | BL5GZ82 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $187,599.60 | 1,476 | 2280220 |
| 0.07% | CPAY | CORPAY INC | -- | $186,565.12 | 464 | BMX5GK7 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $184,272.10 | 1,585 | BF14BT1 |
| 0.06% | PPL | PPL CORP | -- | $181,787.10 | 5,331 | 2680905 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $180,665.00 | 575 | BSBK800 |
| 0.06% | DOV | DOVER CORP | -- | $180,645.76 | 956 | 2278407 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $180,545.19 | 497 | 2950482 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $180,477.44 | 1,408 | B2R3PV1 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $180,262.61 | 781 | 2702791 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $179,626.75 | 1,087 | 2196888 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $179,229.30 | 4,665 | 2440637 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $178,794.33 | 923 | 2325507 |
| 0.06% | HUBB | HUBBELL INC | -- | $178,750.40 | 376 | BDFG6S3 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $178,232.56 | 2,696 | BK531S8 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $177,739.21 | 7,799 | BYWH073 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $175,195.23 | 2,667 | BVVN4Q8 |
| 0.06% | FISV | FISERV INC | -- | $172,964.10 | 3,765 | 2342034 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $172,084.05 | 305 | B28TS42 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $169,998.32 | 2,306 | BP96PS6 |
| 0.06% | XYL | XYLEM INC | -- | $168,691.46 | 1,654 | B3P2CN8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $168,228.90 | 1,035 | 2422806 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $167,635.08 | 261 | 2179414 |
| 0.06% | VLTO | VERALTO CORP | -- | $166,717.44 | 1,728 | BPGMZQ5 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $165,888.58 | 1,573 | 2698470 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $165,541.35 | 3,691 | 2100920 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $165,437.28 | 1,754 | 2320524 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $164,284.13 | 1,681 | 2195841 |
| 0.06% | CPRT | COPART INC | -- | $163,890.72 | 5,964 | 2208073 |
| 0.06% | TPR | TAPESTRY INC | -- | $163,653.66 | 1,413 | BF09HX3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $163,286.24 | 6,032 | B01R311 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $162,152.76 | 924 | B4P9W92 |
| 0.06% | RDDT | REDDIT INC-CL A | -- | $161,789.98 | 1,034 | BMVNLY2 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $161,441.82 | 1,361 | 2272476 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $159,915.60 | 804 | 2289874 |
| 0.06% | NRG | NRG ENERGY INC | -- | $158,523.12 | 1,491 | 2212922 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $157,699.99 | 1,513 | 2702337 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $154,111.10 | 3,718 | BRK49M5 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $152,708.60 | 1,804 | 2464165 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $151,482.60 | 1,380 | 2803014 |
| 0.05% | PHM | PULTEGROUP INC | -- | $150,654.31 | 1,327 | 2708841 |
| 0.05% | OMC | OMNICOM GROUP | -- | $148,542.35 | 1,943 | 2279303 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $148,021.80 | 2,726 | 2829515 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $147,763.14 | 413 | BM99VY2 |
| 0.05% | DOW | DOW INC | -- | $146,209.26 | 5,114 | BHXCF84 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $145,730.40 | 1,640 | BMZ5LZ5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $145,120.14 | 2,221 | 2219224 |
| 0.05% | STE | STERIS PLC | -- | $145,002.88 | 688 | BFY8C75 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $144,402.32 | 628 | 2504566 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $143,188.32 | 3,462 | 2831543 |
| 0.05% | VTRS | VIATRIS INC | -- | $141,909.28 | 8,137 | BMWS3X9 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $137,847.36 | 6,132 | BYRY499 |
| 0.05% | NI | NISOURCE INC | -- | $137,720.94 | 3,398 | 2645409 |
| 0.05% | AMCR | AMCOR PLC | -- | $137,115.12 | 3,274 | BV7DQ55 |
| 0.05% | INCY | INCYTE CORP | -- | $136,089.25 | 1,207 | 2471950 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $133,324.47 | 807 | B1VP7R6 |
| 0.05% | SNA | SNAP-ON INC | -- | $132,426.72 | 369 | 2818740 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $131,542.32 | 1,064 | 2170473 |
| 0.05% | EVRG | EVERGY INC | -- | $131,489.16 | 1,633 | BFMXGR0 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $130,197.21 | 1,573 | 2712013 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $130,113.75 | 2,041 | 2692687 |
| 0.05% | KEY | KEYCORP | -- | $129,162.60 | 6,426 | 2490911 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $127,507.50 | 750 | BZ6TS23 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $127,048.32 | 959 | BW60F13 |
| 0.04% | L | LOEWS CORP | -- | $126,322.40 | 1,174 | 2523022 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $125,478.36 | 3,654 | 2769796 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $124,837.58 | 974 | 2367480 |
| 0.04% | BBY | BEST BUY CO INC | -- | $124,113.60 | 1,404 | 2094670 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $123,574.68 | 3,691 | 2900335 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $123,320.56 | 3,784 | 2367026 |
| 0.04% | NDSN | NORDSON CORP | -- | $123,229.99 | 377 | 2641838 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $121,935.32 | 454 | 2316619 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $121,757.76 | 1,072 | B0G4K50 |
| 0.04% | EFX | EQUIFAX INC | -- | $120,943.74 | 831 | 2319146 |
| 0.04% | IEX | IDEX CORP | -- | $120,741.75 | 521 | 2456612 |
| 0.04% | FTV | FORTIVE CORP | -- | $120,625.96 | 2,138 | BYT3MK1 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $120,434.94 | 1,117 | BQ6BPG9 |
| 0.04% | RVTY | REVVITY INC | -- | $120,206.40 | 790 | 2305844 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $120,127.00 | 1,834 | 2973821 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $119,988.00 | 1,350 | 2783815 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $119,920.50 | 525 | 2445416 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $119,486.24 | 3,748 | 2465254 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $116,888.18 | 827 | 2116228 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $115,496.15 | 1,603 | 2093644 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $114,752.52 | 828 | BNGC0D3 |
| 0.04% | APA | APA CORP | -- | $112,811.07 | 2,481 | BNNF1C1 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $110,301.52 | 1,828 | B3SPXZ3 |
| 0.04% | BALL | BALL CORP | -- | $109,327.01 | 1,873 | 2073022 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $109,319.00 | 4,850 | 2567503 |
| 0.04% | NVR | NVR INC | -- | $108,045.90 | 18 | 2637785 |
| 0.04% | LEN | LENNAR CORP-A | -- | $106,389.60 | 1,371 | 2511920 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $106,105.80 | 890 | BDV82B8 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $104,971.68 | 4,752 | 2491594 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $104,575.32 | 1,998 | 2909730 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $101,320.00 | 340 | 2604336 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $100,756.40 | 3,805 | BD81GW9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $97,955.55 | 847 | BVSVT37 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $97,805.34 | 5,102 | 2958936 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $97,725.74 | 266 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $97,091.50 | 1,397 | 2570200 |
| 0.03% | AIZ | ASSURANT INC | -- | $95,773.86 | 351 | 2331430 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,391.99 | 821 | 2589132 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $95,322.73 | 1,069 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $94,121.52 | 3,128 | B28XP76 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $93,648.10 | 251 | 2556868 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $93,350.40 | 416 | B6197Q2 |
| 0.03% | HAS | HASBRO INC | -- | $92,222.50 | 997 | 2414580 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $91,399.44 | 979 | B2NC471 |
| 0.03% | ALLE | ALLEGION PLC | -- | $90,443.97 | 603 | BFRT3W7 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $90,396.12 | 4,881 | BJBLRK3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $90,347.52 | 544 | BK6YKG1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $90,273.96 | 756 | 2951452 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $89,844.32 | 536 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $89,824.41 | 1,413 | BJJMGL2 |
| 0.03% | TXT | TEXTRON INC | -- | $89,328.40 | 1,220 | 2885937 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $88,483.84 | 1,024 | BMTQB43 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $87,521.80 | 3,662 | 2085102 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $86,748.97 | 791 | BZ6VT82 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $85,614.32 | 2,872 | 2262864 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $85,253.50 | 835 | 2046853 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,417.88 | 1,181 | 2726177 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $84,164.82 | 859 | 2048804 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $82,508.24 | 1,796 | 2550161 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,419.50 | 1,110 | BSHZ3Q0 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $79,900.34 | 221 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $79,835.52 | 967 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $76,829.49 | 423 | BQBBFD1 |
| 0.03% | AES | AES CORP | -- | $75,441.29 | 5,053 | 2002479 |
| 0.03% | COO | COOPER COS INC/THE | -- | $74,988.30 | 1,381 | BQPDXR3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $74,823.10 | 502 | 2469193 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $73,989.38 | 2,554 | BBGVT40 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $73,940.58 | 279 | B40SSC9 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $71,916.52 | 251 | 2329770 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $71,915.45 | 233 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $71,508.08 | 857 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $69,422.76 | 2,068 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $68,699.60 | 710 | 2166320 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $68,397.84 | 738 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $68,100.86 | 2,111 | 2747305 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $67,554.00 | 2,085 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $67,150.24 | 1,132 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $66,171.30 | 1,833 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $65,890.30 | 490 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $65,861.01 | 467 | 2679204 |
| 0.02% | APTV | APTIV PLC | -- | $65,077.12 | 1,472 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,664.96 | 368 | 2923785 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $59,690.36 | 566 | BN7P9B2 |
| 0.02% | PNR | PENTAIR PLC | -- | $59,203.60 | 1,132 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,633.03 | 681 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,349.38 | 954 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,661.60 | 1,111 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $50,357.99 | 3,251 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $44,412.23 | 2,251 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,060.24 | 779 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $42,130.76 | 238 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,003.74 | 181 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $40,141.14 | 2,067 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $38,849.64 | 516 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $37,362.45 | 1,245 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $35,811.52 | 3,859 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,228.08 | 1,252 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,908.56 | 843 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $933,208.30 | 933,208 | -- |
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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