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 $289,536,719
- Net Expense Ratio 0.00%
- Gross Expense Ratio 0.00%
- 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 10/14/2026- NAV
- NAV Change
- Market Price $110.05
- Market Price Change $-0.29
- Trading Volume (M) 5,591
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $289,536,719
- Net Expense Ratio 0.00%
- Gross Expense Ratio 0.00%
- 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 10/14/2026- NAV
- NAV Change
- Market Price $110.05
- Market Price Change $-0.29
- Trading Volume (M) 5,591
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Fund as of 10/14/2026
Holdings
as of 10/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.11% | AMZN | AMAZON.COM INC | -- | $17,695,401.60 | 69,645 | 2000019 |
| 5.00% | GOOGL | ALPHABET INC-CL A | -- | $14,473,643.76 | 41,634 | BYVY8G0 |
| 4.00% | GOOG | ALPHABET INC-CL C | -- | $11,589,596.25 | 33,725 | BYY88Y7 |
| 3.99% | META | META PLATFORMS INC-CLASS A | -- | $11,538,075.76 | 15,644 | B7TL820 |
| 2.54% | TSLA | TESLA INC | -- | $7,342,465.68 | 19,998 | B616C79 |
| 2.40% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,955,188.90 | 13,214 | 2073390 |
| 2.37% | LLY | ELI LILLY & CO | -- | $6,860,808.24 | 5,676 | 2516152 |
| 2.18% | JPM | JPMORGAN CHASE & CO | -- | $6,324,051.36 | 18,862 | 2190385 |
| 1.78% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $5,163,912.73 | 29,173 | BVSRPD7 |
| 1.63% | V | VISA INC-CLASS A SHARES | -- | $4,732,388.70 | 12,090 | B2PZN04 |
| 1.50% | JNJ | JOHNSON & JOHNSON | -- | $4,341,353.18 | 17,098 | 2475833 |
| 1.27% | WMT | WALMART INC | -- | $3,673,443.84 | 31,624 | 2936921 |
| 1.22% | ABBV | ABBVIE INC | -- | $3,533,426.75 | 12,541 | B92SR70 |
| 1.20% | MA | MASTERCARD INC - A | -- | $3,460,787.88 | 5,737 | B121557 |
| 1.07% | CVX | CHEVRON CORP | -- | $3,112,334.68 | 14,017 | 2838555 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $3,091,336.00 | 3,148 | 2701271 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,581,336.23 | 16,491 | 2704407 |
| 0.89% | MRK | MERCK & CO. INC. | -- | $2,580,153.96 | 17,508 | 2778844 |
| 0.87% | KO | COCA-COLA CO/THE | -- | $2,521,747.28 | 27,476 | 2206657 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $2,519,703.78 | 6,369 | 2917766 |
| 0.84% | CAT | CATERPILLAR INC | -- | $2,442,423.78 | 3,261 | 2180201 |
| 0.82% | BAC | BANK OF AMERICA CORP | -- | $2,371,237.38 | 46,142 | 2295677 |
| 0.79% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,273,303.64 | 11,058 | B2PKRQ3 |
| 0.78% | GE | GENERAL ELECTRIC | -- | $2,259,974.22 | 7,361 | BL59CR9 |
| 0.72% | HD | HOME DEPOT INC | -- | $2,089,846.72 | 7,072 | 2434209 |
| 0.72% | NFLX | NETFLIX INC | -- | $2,084,920.08 | 29,544 | 2857817 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $1,818,071.68 | 2,069 | 2407966 |
| 0.62% | RTX | RTX CORP | -- | $1,782,839.67 | 9,561 | BM5M5Y3 |
| 0.61% | GEV | GE VERNOVA INC | -- | $1,778,080.64 | 1,888 | BP6H4Y1 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,768,496.40 | 2,627 | 2886907 |
| 0.60% | WFC | WELLS FARGO & CO | -- | $1,735,709.50 | 21,455 | 2649100 |
| 0.56% | AMGN | AMGEN INC | -- | $1,634,557.96 | 3,836 | 2023607 |
| 0.56% | LIN | LINDE PLC | -- | $1,611,621.70 | 3,271 | BNZHB81 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,537,026.68 | 8,468 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $1,455,379.81 | 11,903 | 2297907 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,350,537.84 | 8,796 | 2369174 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $1,335,563.46 | 12,254 | 2270726 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,309,368.34 | 29,477 | 2090571 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $1,256,735.20 | 12,280 | 2002305 |
| 0.43% | PEP | PEPSICO INC | -- | $1,251,850.68 | 9,684 | 2681511 |
| 0.42% | COP | CONOCOPHILLIPS | -- | $1,213,163.82 | 8,523 | 2685717 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,207,588.88 | 4,216 | 2914734 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $1,197,031.13 | 5,023 | 2550707 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,186,620.87 | 5,111 | BYVYHH4 |
| 0.41% | PFE | PFIZER INC | -- | $1,181,281.61 | 40,441 | 2684703 |
| 0.40% | DE | DEERE & CO | -- | $1,160,277.92 | 1,784 | 2261203 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $1,159,797.63 | 14,799 | 2328915 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,146,458.25 | 3,735 | 2026082 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,126,790.60 | 2,756 | B8KQN82 |
| 0.39% | T | AT&T INC | -- | $1,120,621.85 | 48,617 | 2831811 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $1,119,930.03 | 7,841 | 2989301 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,116,394.40 | 11,533 | 2779397 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,096,339.59 | 1,021 | BMZBBT7 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $1,053,121.44 | 2,506 | 2871301 |
| 0.36% | BA | BOEING CO/THE | -- | $1,035,942.60 | 5,610 | 2108601 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $1,004,427.84 | 14,496 | BK6N347 |
| 0.34% | DHR | DANAHER CORP | -- | $997,623.60 | 4,440 | 2250870 |
| 0.33% | MPC | MARATHON PETROLEUM CORP | -- | $966,930.48 | 1,994 | B3K3L40 |
| 0.32% | VLO | VALERO ENERGY CORP | -- | $940,709.88 | 2,046 | 2041364 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $895,306.00 | 1,796 | 2931034 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $880,309.04 | 4,124 | 2705024 |
| 0.30% | PLD | PROLOGIS INC | -- | $879,952.70 | 6,745 | B44WZD7 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $875,156.94 | 2,142 | BYV2325 |
| 0.30% | CB | CHUBB LTD | -- | $871,873.50 | 2,490 | B3BQMF6 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $866,371.11 | 11,847 | 2692632 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $859,382.16 | 14,497 | 2126335 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $856,862.72 | 896 | 2671501 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $856,745.76 | 5,332 | BDRXDB4 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $846,005.55 | 4,353 | 2654461 |
| 0.29% | PSX | PHILLIPS 66 | -- | $841,925.28 | 2,832 | B78C4Y8 |
| 0.29% | NEM | NEWMONT CORP | -- | $834,022.56 | 7,476 | 2636607 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $820,198.86 | 9,074 | 2577609 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $817,351.02 | 8,674 | BTN1Y11 |
| 0.28% | MCK | MCKESSON CORP | -- | $806,646.82 | 826 | 2378534 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $790,222.08 | 2,819 | 2065308 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $754,392.50 | 8,090 | 2842255 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $753,055.66 | 1,442 | 2522096 |
| 0.26% | LOW | LOWE'S COS INC | -- | $749,662.11 | 3,981 | 2536763 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $735,212.40 | 1,560 | BK9ZQ96 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $729,251.42 | 8,159 | 2829601 |
| 0.25% | CME | CME GROUP INC | -- | $728,540.09 | 2,551 | 2965839 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $707,829.83 | 10,189 | 2352118 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $704,785.51 | 1,067 | 2150204 |
| 0.24% | SYK | STRYKER CORP | -- | $697,009.50 | 2,475 | 2853688 |
| 0.24% | EQIX | EQUINIX INC | -- | $694,142.30 | 697 | BVLZX12 |
| 0.23% | BNY | BANK OF NEW YORK MELLON CORP | -- | $662,736.60 | 4,815 | B1Z77F6 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $661,968.12 | 5,533 | B7VD3F2 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $657,974.33 | 1,537 | BSPHGL4 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $654,882.24 | 4,296 | BY7QL61 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $654,123.60 | 2,340 | BMH4FS1 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $637,876.80 | 3,960 | 2313405 |
| 0.22% | CSX | CSX CORP | -- | $634,447.48 | 13,141 | 2160753 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $631,976.80 | 8,681 | 2967181 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $629,126.16 | 4,056 | BFSSDS9 |
| 0.21% | USB | US BANCORP | -- | $621,898.04 | 11,054 | 2736035 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $615,855.74 | 2,831 | BKLJ8V2 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $611,145.60 | 2,832 | 2692665 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $608,771.56 | 2,732 | BL3LWS8 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $604,419.20 | 3,388 | 2567741 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $602,388.00 | 1,800 | 2365161 |
| 0.21% | MMM | 3M CO | -- | $601,923.60 | 3,660 | 2595708 |
| 0.21% | MRNA | MODERNA INC | -- | $595,847.90 | 2,633 | BGSXTS3 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $593,275.80 | 3,307 | B7FBFL2 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $574,203.56 | 3,724 | 2318024 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $568,717.00 | 2,636 | 2937667 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $567,260.96 | 5,612 | BP0TQN6 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $566,508.78 | 9,054 | B8CKK03 |
| 0.20% | BX | BLACKSTONE INC | -- | $565,780.67 | 5,327 | BKF2SL7 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $565,166.40 | 1,520 | 2210614 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $559,929.24 | 1,482 | 2769503 |
| 0.19% | CI | THE CIGNA GROUP | -- | $542,383.34 | 1,873 | BHJ0775 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $540,746.33 | 3,427 | B94Q9V0 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $539,403.48 | 693 | 2730190 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $528,544.45 | 25,109 | 2044545 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $525,430.26 | 1,619 | 2804211 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $525,042.02 | 5,659 | 2209106 |
| 0.18% | ROST | ROSS STORES INC | -- | $525,007.89 | 2,277 | 2746711 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $523,488.00 | 1,596 | BYVMW06 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $516,903.20 | 6,224 | B665KZ5 |
| 0.18% | ECL | ECOLAB INC | -- | $515,864.03 | 1,793 | 2304227 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $515,701.89 | 1,593 | 2641894 |
| 0.18% | CMI | CUMMINS INC | -- | $512,811.00 | 975 | 2240202 |
| 0.18% | SLB | SLB LTD | -- | $510,858.81 | 10,531 | 2779201 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $509,358.04 | 5,318 | 2517382 |
| 0.18% | CTAS | CINTAS CORP | -- | $509,265.83 | 2,441 | 2197137 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $503,666.99 | 1,921 | BMV3LG4 |
| 0.17% | TGT | TARGET CORP | -- | $500,408.82 | 3,222 | 2259101 |
| 0.17% | BE | BLOOM ENERGY CORP- A | -- | $499,981.26 | 2,089 | BDD1BB8 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $497,427.22 | 5,738 | B65LWX6 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $497,003.50 | 2,975 | BMGYYH4 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $494,746.92 | 1,836 | 2457552 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $491,139.36 | 1,044 | B4MGBG6 |
| 0.17% | DASH | DOORDASH INC - A | -- | $491,122.69 | 2,669 | BN13P03 |
| 0.17% | MCO | MOODY'S CORP | -- | $488,685.12 | 1,056 | 2252058 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $487,240.19 | 3,863 | 2026242 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $484,705.77 | 1,767 | 2754907 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $470,905.50 | 950 | 2648806 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $467,122.50 | 2,250 | BN7RHC5 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $463,698.40 | 13,904 | B3NQ4P8 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $461,904.87 | 1,579 | 2011602 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $456,413.90 | 2,297 | 2812452 |
| 0.16% | URI | UNITED RENTALS INC | -- | $455,316.40 | 440 | 2134781 |
| 0.16% | COR | CENCORA INC | -- | $454,838.01 | 1,353 | 2795393 |
| 0.16% | FDX | FEDEX CORP | -- | $454,396.80 | 1,560 | 2142784 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $448,611.90 | 10,145 | BZ07BW4 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $442,169.00 | 10,283 | 2113434 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $441,892.29 | 1,519 | B55PZY3 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $438,359.15 | 395 | B11FJK3 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $430,464.64 | 1,816 | 2359506 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $429,020.37 | 2,493 | B03GQS4 |
| 0.15% | ALL | ALLSTATE CORP | -- | $424,397.49 | 1,797 | 2019952 |
| 0.15% | FAST | FASTENAL CO | -- | $423,488.00 | 8,144 | 2332262 |
| 0.14% | KKR | KKR & CO INC | -- | $419,696.80 | 4,903 | BG1FRR1 |
| 0.14% | AON | AON PLC-CLASS A | -- | $415,227.80 | 1,508 | BLP1HW5 |
| 0.14% | NUE | NUCOR CORP | -- | $413,689.99 | 1,609 | 2651086 |
| 0.14% | OKE | ONEOK INC | -- | $411,473.78 | 4,474 | BWJJFW8 |
| 0.14% | GWW | WW GRAINGER INC | -- | $411,161.58 | 309 | 2380863 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $408,771.00 | 1,650 | 2175672 |
| 0.14% | PCAR | PACCAR INC | -- | $405,254.48 | 3,733 | 2665861 |
| 0.14% | AME | AMETEK INC | -- | $401,345.58 | 1,626 | 2089212 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $395,091.90 | 8,670 | BKP7287 |
| 0.14% | D | DOMINION ENERGY INC | -- | $391,809.20 | 6,239 | 2542049 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $390,137.02 | 7,046 | BDHLTQ5 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $389,675.52 | 7,806 | 2480677 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $382,336.64 | 248 | 2036047 |
| 0.13% | SRE | SEMPRA | -- | $380,351.61 | 4,639 | 2138158 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $380,196.67 | 3,353 | BN44JF6 |
| 0.13% | MET | METLIFE INC | -- | $377,539.92 | 3,786 | 2573209 |
| 0.13% | AFL | AFLAC INC | -- | $374,489.28 | 3,168 | 2026361 |
| 0.13% | CRH | CRH PLC | -- | $373,903.20 | 4,721 | B01ZKD6 |
| 0.13% | O | REALTY INCOME CORP | -- | $370,466.55 | 6,715 | 2724193 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $364,935.48 | 1,932 | 2087807 |
| 0.13% | HUM | HUMANA INC | -- | $363,717.40 | 851 | 2445063 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $353,494.05 | 4,089 | 2567116 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $352,642.50 | 2,250 | BN7RHB4 |
| 0.12% | VYLR | VYLOR INC | -- | $352,331.35 | 4,735 | C0C06F3 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $348,870.00 | 2,005 | 2520153 |
| 0.12% | ETR | ENTERGY CORP | -- | $345,999.50 | 3,311 | 2317087 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $344,779.44 | 1,194 | 2852533 |
| 0.12% | WAB | WABTEC CORP | -- | $343,788.00 | 1,200 | 2955733 |
| 0.12% | AZO | AUTOZONE INC | -- | $343,571.16 | 118 | 2065955 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $340,470.90 | 6,069 | BYW36M8 |
| 0.12% | VST | VISTRA CORP | -- | $339,857.81 | 2,239 | BZ8VJQ8 |
| 0.12% | F | FORD MOTOR CO | -- | $334,797.20 | 27,784 | 2615468 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $333,995.52 | 4,432 | 2614807 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $333,231.54 | 787 | 2754060 |
| 0.11% | EBAY | EBAY INC | -- | $332,289.84 | 2,843 | 2293819 |
| 0.11% | GRMN | GARMIN LTD | -- | $329,510.16 | 1,178 | B3Z5T14 |
| 0.11% | STT | STATE STREET CORP | -- | $325,268.61 | 1,949 | 2842040 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $322,861.44 | 4,224 | B1W9D46 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $319,740.48 | 9,654 | BD3W133 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $319,433.40 | 6,435 | 2336747 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $317,858.16 | 5,176 | 2655408 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $317,249.76 | 5,849 | BK4N0D7 |
| 0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $315,191.00 | 1,060 | BFH3N85 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $313,500.00 | 1,320 | BK9DTN5 |
| 0.11% | EXC | EXELON CORP | -- | $312,130.20 | 7,327 | 2670519 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $311,971.60 | 1,390 | 2262530 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $311,374.96 | 628 | B0J7D57 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $310,566.40 | 5,108 | 2319157 |
| 0.11% | VTR | VENTAS INC | -- | $306,888.40 | 3,640 | 2927925 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $306,289.69 | 1,169 | BDR73G1 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $305,873.68 | 1,372 | BS6VHW3 |
| 0.10% | WAT | WATERS CORP | -- | $303,007.34 | 694 | 2937689 |
| 0.10% | NKE | NIKE INC -CL B | -- | $301,038.40 | 8,528 | 2640147 |
| 0.10% | CVNA | CARVANA CO | -- | $296,175.60 | 5,110 | BYQHPG3 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $295,716.59 | 559 | 2459202 |
| 0.10% | ILMN | ILLUMINA INC | -- | $291,054.96 | 1,071 | 2613990 |
| 0.10% | XYZ | BLOCK INC | -- | $291,036.45 | 3,837 | BYNZGK1 |
| 0.10% | MSCI | MSCI INC | -- | $288,667.80 | 515 | B2972D2 |
| 0.10% | NDAQ | NASDAQ INC | -- | $288,294.60 | 3,135 | 2965107 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $287,919.20 | 2,627 | 2216850 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $287,497.59 | 3,713 | 2027342 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $286,982.03 | 1,453 | B7Y8YR3 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $286,216.08 | 3,422 | 2047317 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $283,991.84 | 1,936 | 2098876 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $277,710.03 | 2,447 | 2819118 |
| 0.09% | SYY | SYSCO CORP | -- | $275,055.09 | 3,397 | 2868165 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $274,069.60 | 8,980 | B0X7DZ3 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $273,166.20 | 1,580 | BMC9P69 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $270,425.96 | 3,214 | B1WT4X2 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $260,832.88 | 2,024 | B6WVMH3 |
| 0.09% | KR | KROGER CO | -- | $254,946.69 | 4,041 | 2497406 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $253,495.16 | 1,921 | 2476193 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $250,330.12 | 1,244 | 2122117 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $249,429.60 | 3,535 | 2707677 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $247,019.50 | 2,314 | BYY8XK8 |
| 0.09% | PAYX | PAYCHEX INC | -- | $246,216.64 | 2,272 | 2674458 |
| 0.08% | CNC | CENTENE CORP | -- | $245,770.48 | 3,503 | 2807061 |
| 0.08% | KVUE | KENVUE INC | -- | $245,440.28 | 13,628 | BQ84ZQ6 |
| 0.08% | BIIB | BIOGEN INC | -- | $244,005.84 | 1,048 | 2455965 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $243,921.51 | 1,323 | 2656423 |
| 0.08% | DHI | DR HORTON INC | -- | $240,952.92 | 1,803 | 2250687 |
| 0.08% | RMD | RESMED INC | -- | $240,701.67 | 1,023 | 2732903 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $239,568.84 | 3,018 | BTGQCX1 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $235,658.34 | 577 | BDT5S35 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $235,216.00 | 2,410 | 2740542 |
| 0.08% | EME | EMCOR GROUP INC | -- | $234,659.25 | 315 | 2474164 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $234,638.95 | 9,035 | BVV7RC7 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $234,309.37 | 2,357 | 2491839 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $234,136.32 | 2,112 | BVFTF03 |
| 0.08% | EQT | EQT CORP | -- | $234,104.50 | 4,438 | 2319414 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $232,960.28 | 959 | 2849472 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $228,102.80 | 2,305 | B4QG225 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $225,297.80 | 140 | 2126249 |
| 0.08% | DXCM | DEXCOM INC | -- | $223,449.19 | 2,677 | B0796X4 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $223,048.28 | 812 | B748CK2 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $222,911.94 | 922 | 2931205 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $222,047.33 | 739 | B5834C5 |
| 0.08% | MTB | M & T BANK CORP | -- | $221,235.20 | 1,024 | 2340168 |
| 0.08% | ZTS | ZOETIS INC | -- | $220,599.70 | 2,930 | B95WG16 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $219,240.94 | 3,202 | BL6JPG8 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $216,413.20 | 14,332 | 2445966 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $210,781.44 | 1,296 | 2648668 |
| 0.07% | PCG | P G & E CORP | -- | $205,403.00 | 15,620 | 2689560 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $205,395.12 | 1,964 | 2050832 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $203,226.16 | 1,564 | B5B1S13 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $202,228.32 | 834 | 2967589 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $201,388.16 | 1,502 | B02HWR9 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $200,217.50 | 425 | 2572079 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $196,728.00 | 1,200 | 2315359 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $196,376.49 | 661 | BDB6Q21 |
| 0.07% | HAL | HALLIBURTON CO | -- | $194,090.96 | 5,912 | 2405302 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $193,417.50 | 1,230 | 2718992 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $190,875.06 | 2,449 | BL5GZ82 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $189,945.00 | 1,125 | B0T7YX2 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $189,770.49 | 1,479 | 2280220 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $186,896.59 | 2,987 | BQRX1X3 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $186,666.11 | 2,701 | BK531S8 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $186,575.70 | 498 | 2950482 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $185,711.10 | 1,410 | B2R3PV1 |
| 0.06% | PPL | PPL CORP | -- | $185,565.00 | 5,340 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $185,424.64 | 4,673 | 2440637 |
| 0.06% | DOV | DOVER CORP | -- | $185,210.14 | 958 | 2278407 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $182,787.84 | 576 | BSBK800 |
| 0.06% | CPAY | CORPAY INC | -- | $182,754.30 | 465 | BMX5GK7 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $182,542.26 | 782 | 2702791 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $181,651.50 | 925 | 2325507 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $181,503.63 | 1,089 | 2196888 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $181,280.52 | 306 | B28TS42 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $179,184.34 | 7,811 | BYWH073 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $178,634.12 | 1,588 | BF14BT1 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $178,493.63 | 1,757 | 2320524 |
| 0.06% | HUBB | HUBBELL INC | -- | $178,460.49 | 377 | BDFG6S3 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $178,075.57 | 2,671 | BVVN4Q8 |
| 0.06% | VLTO | VERALTO CORP | -- | $174,242.46 | 1,731 | BPGMZQ5 |
| 0.06% | FISV | FISERV INC | -- | $173,729.97 | 3,771 | 2342034 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $172,828.92 | 1,684 | 2195841 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $170,592.21 | 261 | 2179414 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $170,327.25 | 1,037 | 2422806 |
| 0.06% | XYL | XYLEM INC | -- | $170,240.18 | 1,657 | B3P2CN8 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $167,880.77 | 3,697 | 2100920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $167,858.60 | 805 | 2289874 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $167,217.08 | 926 | B4P9W92 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $165,958.88 | 1,363 | 2272476 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $165,673.20 | 2,310 | BP96PS6 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $165,275.12 | 1,576 | 2698470 |
| 0.06% | TPR | TAPESTRY INC | -- | $162,767.45 | 1,415 | BF09HX3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $162,442.49 | 6,041 | B01R311 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $161,907.20 | 1,807 | 2464165 |
| 0.05% | CPRT | COPART INC | -- | $156,910.71 | 5,973 | 2208073 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $153,949.60 | 1,036 | BMVNLY2 |
| 0.05% | OMC | OMNICOM GROUP | -- | $152,585.86 | 1,946 | 2279303 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $151,753.00 | 3,724 | BRK49M5 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $151,351.20 | 2,730 | 2829515 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $151,023.92 | 1,516 | 2702337 |
| 0.05% | NRG | NRG ENERGY INC | -- | $150,669.90 | 1,494 | 2212922 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $149,693.73 | 1,643 | BMZ5LZ5 |
| 0.05% | STE | STERIS PLC | -- | $149,692.14 | 689 | BFY8C75 |
| 0.05% | DOW | DOW INC | -- | $149,511.18 | 5,122 | BHXCF84 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $148,674.50 | 2,225 | 2219224 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $148,233.32 | 1,382 | 2803014 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $146,791.98 | 414 | BM99VY2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $145,326.15 | 1,329 | 2708841 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $144,644.84 | 629 | 2504566 |
| 0.05% | VTRS | VIATRIS INC | -- | $142,136.00 | 8,150 | BMWS3X9 |
| 0.05% | NI | NISOURCE INC | -- | $140,407.78 | 3,403 | 2645409 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $139,423.40 | 6,142 | BYRY499 |
| 0.05% | AMCR | AMCOR PLC | -- | $138,636.12 | 3,279 | BV7DQ55 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $136,391.78 | 3,467 | 2831543 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $135,954.08 | 808 | B1VP7R6 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $135,819.06 | 1,066 | 2170473 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $135,713.21 | 751 | BZ6TS23 |
| 0.05% | EVRG | EVERGY INC | -- | $135,248.12 | 1,636 | BFMXGR0 |
| 0.05% | INCY | INCYTE CORP | -- | $134,888.13 | 1,209 | 2471950 |
| 0.05% | SNA | SNAP-ON INC | -- | $134,498.70 | 370 | 2818740 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $132,451.20 | 2,044 | 2692687 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $129,820.20 | 3,660 | 2769796 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $128,470.88 | 976 | 2367480 |
| 0.04% | L | LOEWS CORP | -- | $128,301.60 | 1,176 | 2523022 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $128,300.04 | 1,074 | B0G4K50 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $127,482.64 | 1,576 | 2712013 |
| 0.04% | KEY | KEYCORP | -- | $127,368.44 | 6,436 | 2490911 |
| 0.04% | BBY | BEST BUY CO INC | -- | $125,274.60 | 1,406 | 2094670 |
| 0.04% | EFX | EQUIFAX INC | -- | $125,099.52 | 832 | 2319146 |
| 0.04% | IEX | IDEX CORP | -- | $124,559.64 | 522 | 2456612 |
| 0.04% | NDSN | NORDSON CORP | -- | $124,259.94 | 378 | 2641838 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $124,073.04 | 1,352 | 2783815 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $124,015.87 | 1,837 | 2973821 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $123,469.28 | 961 | BW60F13 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $122,563.35 | 455 | 2316619 |
| 0.04% | FTV | FORTIVE CORP | -- | $122,550.84 | 2,141 | BYT3MK1 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $122,116.16 | 526 | 2445416 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $121,870.29 | 1,119 | BQ6BPG9 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $121,696.90 | 3,790 | 2367026 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $121,039.78 | 3,697 | 2900335 |
| 0.04% | RVTY | REVVITY INC | -- | $120,326.92 | 791 | 2305844 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $119,752.60 | 3,754 | 2465254 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $118,522.80 | 1,606 | 2093644 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $117,718.00 | 829 | BNGC0D3 |
| 0.04% | APA | APA CORP | -- | $117,714.45 | 2,485 | BNNF1C1 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $115,464.60 | 828 | 2116228 |
| 0.04% | BALL | BALL CORP | -- | $113,366.68 | 1,876 | 2073022 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $112,002.27 | 1,831 | B3SPXZ3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $111,371.01 | 4,857 | 2567503 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $108,494.22 | 2,001 | 2909730 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $107,566.28 | 892 | BDV82B8 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $106,554.01 | 4,759 | 2491594 |
| 0.04% | NVR | NVR INC | -- | $103,196.16 | 18 | 2637785 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $102,982.00 | 341 | 2604336 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $101,143.94 | 3,811 | BD81GW9 |
| 0.03% | LEN | LENNAR CORP-A | -- | $100,956.69 | 1,373 | 2511920 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $99,821.82 | 266 | B4V9661 |
| 0.03% | AIZ | ASSURANT INC | -- | $97,268.16 | 352 | 2331430 |
| 0.03% | MAS | MASCO CORP | -- | $97,146.56 | 1,399 | 2570200 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $96,700.59 | 1,071 | B3Q2FJ4 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $96,579.00 | 5,110 | 2958936 |
| 0.03% | HAS | HASBRO INC | -- | $95,364.54 | 999 | 2414580 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $94,242.97 | 251 | 2556868 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $93,781.98 | 822 | 2589132 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $92,278.08 | 537 | 2066408 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $92,232.88 | 757 | 2951452 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $92,169.12 | 848 | BVSVT37 |
| 0.03% | ALLE | ALLEGION PLC | -- | $92,110.00 | 604 | BFRT3W7 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $91,601.12 | 4,888 | BJBLRK3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $91,238.45 | 545 | BK6YKG1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $90,941.60 | 3,667 | 2085102 |
| 0.03% | TXT | TEXTRON INC | -- | $90,183.60 | 1,222 | 2885937 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $89,528.76 | 1,026 | BMTQB43 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $88,027.15 | 1,415 | BJJMGL2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $87,754.40 | 860 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $87,504.69 | 3,133 | B28XP76 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $86,596.36 | 2,876 | 2262864 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $86,190.66 | 981 | B2NC471 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,903.91 | 1,183 | 2726177 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $83,270.88 | 792 | BZ6VT82 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $82,591.02 | 417 | B6197Q2 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $81,902.92 | 836 | 2046853 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,620.00 | 1,112 | BSHZ3Q0 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $80,595.20 | 1,799 | 2550161 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $80,252.58 | 969 | 2267278 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $78,095.78 | 503 | 2469193 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $77,093.64 | 221 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $75,899.04 | 1,383 | BQPDXR3 |
| 0.03% | AES | AES CORP | -- | $75,712.56 | 5,061 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $75,614.48 | 2,558 | BBGVT40 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $73,803.87 | 279 | B40SSC9 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $73,089.12 | 424 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $72,904.26 | 858 | 2204026 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $72,724.74 | 251 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $70,331.16 | 2,071 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $69,532.51 | 739 | B23FN39 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $69,137.64 | 711 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $68,979.82 | 2,114 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $68,942.37 | 233 | B01SD70 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $68,593.41 | 369 | 2923785 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $67,968.72 | 1,836 | B02T2J7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $67,597.92 | 468 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $65,759.63 | 491 | B1XGNW4 |
| 0.02% | BXP | BXP INC | -- | $65,431.80 | 1,134 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $64,605.42 | 1,474 | BTDN8H1 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $63,746.64 | 2,088 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $59,500.98 | 567 | BN7P9B2 |
| 0.02% | PNR | PENTAIR PLC | -- | $59,092.74 | 1,134 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $58,351.92 | 682 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,174.40 | 955 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $48,416.72 | 3,256 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,189.50 | 1,113 | 2009210 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,107.40 | 780 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $43,006.60 | 238 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $42,848.54 | 2,254 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $41,649.91 | 181 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $41,006.70 | 2,070 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $38,118.41 | 517 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $36,084.16 | 1,246 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $35,447.37 | 1,253 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $27,387.80 | 844 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $27,286.90 | 3,865 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $520,443.39 | 520,443 | -- |
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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