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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.99% | 1.98% | 3.98% | 7.17% | 15.99% | 15.21% | 9.60% | 11.48% | 11.71% | 09/22/2015 |
| SPXT Market Price | 2.06% | 2.87% | 4.22% | 7.11% | 16.18% | 15.32% | 9.62% | 11.50% | 11.73% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 2.00% | 2.00% | 4.03% | 7.24% | 16.11% | 15.32% | 9.71% | 11.68% | 12.04% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.51% | 7.04% | 5.08% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 |
| SPXT Market Price | 0.54% | 7.21% | 4.95% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.52% | 7.07% | 5.13% | 5.13% | 14.72% | 15.85% | 9.67% | 11.80% | 11.94% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $291,799,700
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
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 $113.42 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 8/11/2026- NAV
- NAV Change
- Market Price $112.28
- Market Price Change $-0.48
- Trading Volume (M) 5,049
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.34%
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 $291,799,700
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
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 $113.42 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 8/11/2026- NAV
- NAV Change
- Market Price $112.28
- Market Price Change $-0.48
- Trading Volume (M) 5,049
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.34%
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 6/30/2026 and Fund as of 8/11/2026
Holdings
as of 8/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.41% | AMZN | AMAZON.COM INC | -- | $18,710,122.13 | 68,719 | 2000019 |
| 4.85% | GOOGL | ALPHABET INC-CL A | -- | $14,150,120.40 | 41,158 | BYVY8G0 |
| 3.90% | GOOG | ALPHABET INC-CL C | -- | $11,380,054.00 | 33,178 | BYY88Y7 |
| 3.17% | META | META PLATFORMS INC-CLASS A | -- | $9,236,033.92 | 15,416 | B7TL820 |
| 2.33% | JPM | JPMORGAN CHASE & CO | -- | $6,809,972.40 | 18,810 | 2190385 |
| 2.31% | LLY | ELI LILLY & CO | -- | $6,747,006.06 | 5,553 | 2516152 |
| 2.28% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,645,810.60 | 12,870 | 2073390 |
| 2.25% | TSLA | TESLA INC | -- | $6,577,324.03 | 19,763 | B616C79 |
| 1.59% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,649,700.60 | 29,097 | BVSRPD7 |
| 1.50% | JNJ | JOHNSON & JOHNSON | -- | $4,390,620.00 | 16,900 | 2475833 |
| 1.45% | V | VISA INC-CLASS A SHARES | -- | $4,227,578.64 | 11,652 | B2PZN04 |
| 1.19% | WMT | WALMART INC | -- | $3,485,689.76 | 30,776 | 2936921 |
| 1.09% | MA | MASTERCARD INC - A | -- | $3,180,557.60 | 5,665 | B121557 |
| 1.06% | ABBV | ABBVIE INC | -- | $3,101,866.27 | 12,403 | B92SR70 |
| 1.01% | COST | COSTCO WHOLESALE CORP | -- | $2,940,612.48 | 3,114 | 2701271 |
| 1.01% | BAC | BANK OF AMERICA CORP | -- | $2,933,376.00 | 45,834 | 2295677 |
| 0.93% | CAT | CATERPILLAR INC | -- | $2,727,458.58 | 3,234 | 2180201 |
| 0.92% | GE | GENERAL ELECTRIC | -- | $2,695,671.44 | 7,324 | BL59CR9 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,584,505.72 | 13,142 | 2838555 |
| 0.88% | UNH | UNITEDHEALTH GROUP INC | -- | $2,563,559.06 | 6,374 | 2917766 |
| 0.85% | HD | HOME DEPOT INC | -- | $2,478,878.64 | 6,993 | 2434209 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $2,373,893.08 | 16,348 | 2704407 |
| 0.81% | KO | COCA-COLA CO/THE | -- | $2,350,785.84 | 27,183 | 2206657 |
| 0.77% | MRK | MERCK & CO. INC. | -- | $2,261,221.96 | 17,338 | 2778844 |
| 0.76% | NFLX | NETFLIX INC | -- | $2,210,867.19 | 29,561 | 2857817 |
| 0.73% | GS | GOLDMAN SACHS GROUP INC | -- | $2,143,297.52 | 2,072 | 2407966 |
| 0.73% | RTX | RTX CORP | -- | $2,116,372.44 | 9,454 | BM5M5Y3 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,037,433.02 | 10,941 | B2PKRQ3 |
| 0.65% | GEV | GE VERNOVA INC | -- | $1,909,417.56 | 1,887 | BP6H4Y1 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,878,688.35 | 21,483 | 2649100 |
| 0.62% | MS | MORGAN STANLEY | -- | $1,809,814.05 | 8,415 | 2262314 |
| 0.56% | C | CITIGROUP INC | -- | $1,625,574.21 | 11,973 | 2297907 |
| 0.55% | LIN | LINDE PLC | -- | $1,592,260.38 | 3,246 | BNZHB81 |
| 0.54% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,578,445.00 | 2,609 | 2886907 |
| 0.54% | AMGN | AMGEN INC | -- | $1,569,782.70 | 3,789 | 2023607 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,385,625.51 | 29,313 | 2090571 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $1,367,186.05 | 4,987 | 2550707 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $1,341,656.16 | 12,228 | 2002305 |
| 0.46% | PEP | PEPSICO INC | -- | $1,327,905.54 | 9,594 | 2681511 |
| 0.44% | BA | BOEING CO/THE | -- | $1,290,750.16 | 5,534 | 2108601 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,273,266.16 | 3,736 | 2026082 |
| 0.43% | DIS | WALT DISNEY CO/THE | -- | $1,262,237.76 | 12,192 | 2270726 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,255,233.60 | 14,640 | 2328915 |
| 0.43% | ETN | EATON CORP PLC | -- | $1,252,024.54 | 2,726 | B8KQN82 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,236,072.90 | 11,477 | 2779397 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,220,682.16 | 4,168 | 2914734 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $1,209,009.62 | 7,763 | 2989301 |
| 0.41% | T | AT&T INC | -- | $1,195,085.50 | 48,779 | 2831811 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,183,371.32 | 8,716 | 2369174 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,164,923.76 | 1,014 | BMZBBT7 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $1,158,012.80 | 5,440 | BDRXDB4 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,122,336.60 | 14,290 | BK6N347 |
| 0.38% | WELL | WELLTOWER INC | -- | $1,115,667.80 | 4,955 | BYVYHH4 |
| 0.37% | DE | DEERE & CO | -- | $1,089,445.85 | 1,763 | 2261203 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $1,076,867.84 | 8,552 | 2685717 |
| 0.37% | PFE | PFIZER INC | -- | $1,065,092.82 | 40,011 | 2684703 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $997,457.78 | 2,486 | 2871301 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $957,466.35 | 4,369 | 2654461 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $944,365.95 | 1,783 | 2931034 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $939,277.05 | 885 | 2671501 |
| 0.31% | DHR | DANAHER CORP | -- | $917,714.56 | 4,424 | 2250870 |
| 0.31% | PLD | PROLOGIS INC | -- | $913,167.00 | 6,546 | B44WZD7 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $911,912.96 | 14,336 | 2126335 |
| 0.30% | CB | CHUBB LTD | -- | $878,781.24 | 2,532 | B3BQMF6 |
| 0.30% | NEM | NEWMONT CORP | -- | $878,488.95 | 7,495 | 2636607 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $871,272.05 | 4,103 | 2705024 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $870,101.01 | 2,129 | BYV2325 |
| 0.30% | LOW | LOWE'S COS INC | -- | $869,733.75 | 3,931 | 2536763 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $853,386.66 | 8,001 | 2842255 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $851,224.48 | 1,424 | 2522096 |
| 0.29% | SYK | STRYKER CORP | -- | $843,219.30 | 2,422 | 2853688 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $837,573.00 | 8,958 | 2577609 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $817,298.84 | 9,013 | BTN1Y11 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $790,002.72 | 2,808 | BKLJ8V2 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $772,582.08 | 4,819 | B1Z77F6 |
| 0.26% | BX | BLACKSTONE INC | -- | $767,491.55 | 5,215 | BKF2SL7 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $762,346.69 | 11,723 | 2692632 |
| 0.26% | MCK | MCKESSON CORP | -- | $761,093.88 | 844 | 2378534 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $760,407.45 | 2,805 | 2065308 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $759,759.76 | 2,696 | BL3LWS8 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $751,105.92 | 1,552 | BK9ZQ96 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $727,454.88 | 7,914 | 2829601 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $716,420.14 | 2,818 | 2692665 |
| 0.25% | EQIX | EQUINIX INC | -- | $715,453.20 | 693 | BVLZX12 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $706,791.32 | 1,054 | 2150204 |
| 0.24% | USB | US BANCORP | -- | $700,761.00 | 10,900 | 2736035 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $698,739.87 | 1,783 | 2365161 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $695,036.04 | 10,092 | 2352118 |
| 0.24% | MPC | MARATHON PETROLEUM CORP | -- | $689,324.58 | 2,049 | B3K3L40 |
| 0.23% | VLO | VALERO ENERGY CORP | -- | $675,373.20 | 2,085 | 2041364 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $674,218.87 | 5,473 | B7VD3F2 |
| 0.23% | MMM | 3M CO | -- | $670,438.93 | 3,661 | 2595708 |
| 0.23% | JCI | JOHNSON CONTROLS INTERNATION | -- | $662,991.84 | 4,284 | BY7QL61 |
| 0.23% | CME | CME GROUP INC | -- | $659,450.76 | 2,543 | 2965839 |
| 0.22% | CSX | CSX CORP | -- | $651,467.30 | 13,045 | 2160753 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $646,807.50 | 3,382 | 2567741 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $646,177.78 | 3,931 | 2313405 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $641,532.15 | 25,011 | 2044545 |
| 0.22% | PSX | PHILLIPS 66 | -- | $631,349.04 | 2,814 | B78C4Y8 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $624,639.84 | 2,244 | BMH4FS1 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $620,853.66 | 8,586 | 2967181 |
| 0.21% | CMI | CUMMINS INC | -- | $613,328.55 | 969 | 2240202 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $601,986.52 | 1,889 | BMV3LG4 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $598,193.75 | 3,955 | BFSSDS9 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $595,314.25 | 1,525 | BSPHGL4 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $588,222.05 | 2,593 | 2937667 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $586,716.20 | 1,610 | 2804211 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $583,420.86 | 3,267 | B94Q9V0 |
| 0.20% | ROST | ROSS STORES INC | -- | $569,594.22 | 2,262 | 2746711 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $565,496.15 | 6,329 | B665KZ5 |
| 0.19% | SLB | SLB LTD | -- | $563,371.60 | 10,495 | 2779201 |
| 0.19% | DASH | DOORDASH INC - A | -- | $563,284.00 | 2,657 | BN13P03 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $560,410.12 | 1,492 | 2769503 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $559,494.00 | 702 | 2730190 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $556,761.36 | 9,012 | B8CKK03 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $554,598.05 | 3,271 | B7FBFL2 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $547,317.63 | 5,241 | 2517382 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $542,916.30 | 2,935 | BMGYYH4 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $539,421.53 | 937 | 2648806 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $539,102.85 | 1,839 | 2457552 |
| 0.18% | KKR | KKR & CO INC | -- | $538,537.41 | 4,853 | BG1FRR1 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $538,479.69 | 5,817 | B65LWX6 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $537,819.65 | 1,751 | 2754907 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $536,816.64 | 1,536 | 2210614 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $536,172.60 | 3,739 | 2318024 |
| 0.18% | AON | AON PLC-CLASS A | -- | $534,333.54 | 1,499 | BLP1HW5 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $534,116.46 | 10,434 | 2113434 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $527,664.20 | 1,577 | 2641894 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $524,186.52 | 5,554 | BP0TQN6 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $518,597.58 | 5,618 | 2209106 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $511,786.88 | 2,224 | BN7RHC5 |
| 0.17% | CI | THE CIGNA GROUP | -- | $508,850.46 | 1,858 | BHJ0775 |
| 0.17% | ECL | ECOLAB INC | -- | $506,356.77 | 1,779 | 2304227 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $502,826.68 | 1,598 | BYVMW06 |
| 0.17% | MCO | MOODY'S CORP | -- | $502,686.40 | 1,055 | 2252058 |
| 0.17% | URI | UNITED RENTALS INC | -- | $502,312.80 | 440 | 2134781 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $499,650.28 | 2,276 | 2812452 |
| 0.17% | FDX | FEDEX CORP | -- | $496,864.63 | 1,541 | 2142784 |
| 0.17% | CTAS | CINTAS CORP | -- | $490,208.64 | 2,388 | 2197137 |
| 0.17% | PCAR | PACCAR INC | -- | $488,405.10 | 3,695 | 2665861 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $486,879.68 | 392 | B11FJK3 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $483,451.53 | 1,563 | 2011602 |
| 0.17% | TGT | TARGET CORP | -- | $481,953.57 | 3,189 | 2259101 |
| 0.16% | CRH | CRH PLC | -- | $475,151.39 | 4,691 | B01ZKD6 |
| 0.16% | ALL | ALLSTATE CORP | -- | $474,111.84 | 1,808 | 2019952 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $471,952.02 | 3,819 | 2026242 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $471,018.00 | 17,400 | BM8JYX3 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $465,767.21 | 2,441 | B03GQS4 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $457,555.57 | 8,747 | BKP7287 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $457,332.04 | 1,804 | 2359506 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $456,301.66 | 10,022 | BZ07BW4 |
| 0.16% | COR | CENCORA INC | -- | $456,066.42 | 1,366 | 2795393 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $454,226.64 | 3,238 | BN44JF6 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $451,336.84 | 6,964 | BDHLTQ5 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $448,469.60 | 1,090 | B4MGBG6 |
| 0.15% | NUE | NUCOR CORP | -- | $434,848.05 | 1,599 | 2651086 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $432,692.60 | 13,745 | B3NQ4P8 |
| 0.14% | FAST | FASTENAL CO | -- | $422,130.42 | 8,059 | 2332262 |
| 0.14% | D | DOMINION ENERGY INC | -- | $420,449.40 | 6,174 | 2542049 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $416,948.35 | 247 | 2036047 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $414,710.67 | 4,587 | B1W9D46 |
| 0.14% | AME | AMETEK INC | -- | $412,386.70 | 1,609 | 2089212 |
| 0.14% | O | REALTY INCOME CORP | -- | $405,193.83 | 6,547 | 2724193 |
| 0.14% | OKE | ONEOK INC | -- | $404,792.96 | 4,423 | 2130109 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $400,033.15 | 1,507 | B55PZY3 |
| 0.14% | GWW | WW GRAINGER INC | -- | $397,091.70 | 305 | 2380863 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $394,987.44 | 1,644 | 2175672 |
| 0.13% | SRE | SEMPRA | -- | $392,267.72 | 4,589 | 2138158 |
| 0.13% | AFL | AFLAC INC | -- | $389,361.12 | 3,216 | 2026361 |
| 0.13% | F | FORD MOTOR CO | -- | $384,128.46 | 27,477 | 2615468 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $382,642.70 | 1,177 | 2852533 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $378,573.72 | 4,042 | 2567116 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $374,114.16 | 1,308 | BK9DTN5 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $369,028.32 | 2,224 | BN7RHB4 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $367,513.00 | 8,095 | 2480677 |
| 0.13% | MET | METLIFE INC | -- | $367,259.20 | 3,794 | 2573209 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $366,508.80 | 6,363 | 2336747 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $365,387.00 | 6,193 | BYW36M8 |
| 0.12% | STT | STATE STREET CORP | -- | $363,768.46 | 1,943 | 2842040 |
| 0.12% | CVNA | CARVANA CO | -- | $362,016.00 | 5,028 | BYQHPG3 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $359,515.15 | 565 | BDT5S35 |
| 0.12% | CTVA | CORTEVA INC | -- | $357,852.90 | 4,695 | BK73B42 |
| 0.12% | GRMN | GARMIN LTD | -- | $356,407.15 | 1,151 | B3Z5T14 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $355,240.38 | 631 | B0J7D57 |
| 0.12% | WAB | WABTEC CORP | -- | $354,965.64 | 1,191 | 2955733 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $351,028.35 | 1,935 | 2087807 |
| 0.12% | AZO | AUTOZONE INC | -- | $349,904.75 | 115 | 2065955 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $349,554.00 | 782 | 2754060 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $348,701.22 | 5,481 | BK4N0D7 |
| 0.12% | NKE | NIKE INC -CL B | -- | $347,997.04 | 8,422 | 2640147 |
| 0.12% | ETR | ENTERGY CORP | -- | $342,622.55 | 3,215 | 2317087 |
| 0.12% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $341,802.09 | 1,359 | -- |
| 0.12% | XEL | XCEL ENERGY INC | -- | $340,461.44 | 4,384 | 2614807 |
| 0.11% | EBAY | EBAY INC | -- | $330,433.17 | 3,117 | 2293819 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $324,411.92 | 553 | 2459202 |
| 0.11% | VST | VISTRA CORP | -- | $322,447.00 | 2,225 | BZ8VJQ8 |
| 0.11% | EXC | EXELON CORP | -- | $322,346.08 | 7,184 | 2670519 |
| 0.11% | HUM | HUMANA INC | -- | $314,287.26 | 843 | 2445063 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $306,111.00 | 1,222 | 2122117 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $303,177.76 | 2,056 | B6WVMH3 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $301,972.32 | 1,404 | 2262530 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $301,087.88 | 5,098 | 2655408 |
| 0.10% | NDAQ | NASDAQ INC | -- | $297,982.72 | 3,136 | 2965107 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $297,971.52 | 2,436 | 2819118 |
| 0.10% | XYZ | BLOCK INC | -- | $297,145.06 | 3,758 | BYNZGK1 |
| 0.10% | VTR | VENTAS INC | -- | $296,794.48 | 3,413 | 2927925 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $296,588.16 | 1,984 | 2520153 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $288,192.00 | 9,006 | B0X7DZ3 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $287,747.82 | 3,722 | 2027342 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $287,734.18 | 2,278 | B4QG225 |
| 0.10% | MSCI | MSCI INC | -- | $287,033.81 | 511 | B2972D2 |
| 0.10% | WAT | WATERS CORP | -- | $286,350.00 | 690 | 2937689 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $285,536.64 | 1,171 | BDR73G1 |
| 0.10% | SYY | SYSCO CORP | -- | $282,860.82 | 3,357 | 2868165 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $280,742.06 | 3,127 | B1WT4X2 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $280,091.25 | 1,935 | 2098876 |
| 0.10% | DHI | DR HORTON INC | -- | $279,263.08 | 1,852 | 2250687 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $278,785.72 | 9,554 | BD3W133 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $277,995.00 | 2,586 | 2216850 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $274,729.02 | 1,362 | B7Y8YR3 |
| 0.09% | PAYX | PAYCHEX INC | -- | $274,501.90 | 2,263 | 2674458 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $272,196.18 | 3,383 | 2047317 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $269,130.40 | 1,285 | 2656423 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $267,729.00 | 1,925 | 2476193 |
| 0.09% | PCG | P G & E CORP | -- | $267,475.30 | 15,461 | 2689560 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $263,084.58 | 3,498 | 2707677 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $262,176.69 | 911 | 2931205 |
| 0.09% | MTB | M & T BANK CORP | -- | $259,220.48 | 1,028 | 2340168 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $258,140.28 | 804 | B748CK2 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $255,672.71 | 2,089 | BVFTF03 |
| 0.09% | EME | EMCOR GROUP INC | -- | $254,860.32 | 312 | 2474164 |
| 0.09% | KVUE | KENVUE INC | -- | $253,963.20 | 13,480 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $253,076.67 | 2,331 | 2491839 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $252,884.87 | 14,231 | 2445966 |
| 0.09% | STLD | STEEL DYNAMICS INC | -- | $250,769.19 | 951 | 2849472 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $250,457.36 | 9,032 | BVV7RC7 |
| 0.09% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $249,355.32 | 1,054 | BFH3N85 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $243,977.16 | 2,287 | BYY8XK8 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $243,926.22 | 1,299 | 2648668 |
| 0.08% | DXCM | DEXCOM INC | -- | $242,536.77 | 2,709 | B0796X4 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $240,049.18 | 2,443 | 2740542 |
| 0.08% | EQT | EQT CORP | -- | $238,738.67 | 4,391 | 2319414 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $233,648.74 | 422 | 2572079 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $232,363.50 | 3,194 | BL6JPG8 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $231,933.38 | 1,561 | BMC9P69 |
| 0.08% | RMD | RESMED INC | -- | $229,111.96 | 1,019 | 2732903 |
| 0.08% | TPR | TAPESTRY INC | -- | $227,645.72 | 1,418 | BF09HX3 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $227,004.57 | 663 | BDB6Q21 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $225,632.96 | 3,064 | BTGQCX1 |
| 0.08% | KR | KROGER CO | -- | $224,043.75 | 3,983 | 2497406 |
| 0.08% | ZTS | ZOETIS INC | -- | $221,830.40 | 2,944 | B95WG16 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $219,084.34 | 1,217 | 2718992 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $217,187.10 | 1,482 | B02HWR9 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $216,707.31 | 2,969 | BQRX1X3 |
| 0.07% | CASY | CASEY'S GENERAL STORES INC | -- | $214,946.69 | 259 | 2179414 |
| 0.07% | CNC | CENTENE CORP | -- | $213,649.84 | 3,293 | 2807061 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $212,550.00 | 2,500 | BL5GZ82 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $211,802.80 | 1,480 | BF14BT1 |
| 0.07% | BIIB | BIOGEN INC | -- | $211,433.93 | 1,037 | 2455965 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $209,494.26 | 1,943 | 2050832 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $207,806.55 | 735 | B5834C5 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $207,237.93 | 827 | 2967589 |
| 0.07% | XYL | XYLEM INC | -- | $205,464.24 | 1,668 | B3P2CN8 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $204,079.56 | 142 | 2126249 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $203,679.63 | 1,111 | B0T7YX2 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $200,954.40 | 1,460 | 2280220 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $199,344.54 | 7,673 | BYWH073 |
| 0.07% | HAL | HALLIBURTON CO | -- | $198,237.00 | 5,865 | 2405302 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $198,144.91 | 1,171 | 2315359 |
| 0.07% | FISV | FISERV INC | -- | $197,436.40 | 3,745 | 2342034 |
| 0.07% | DOV | DOVER CORP | -- | $196,985.25 | 945 | 2278407 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $196,769.76 | 2,694 | BK531S8 |
| 0.07% | HUBB | HUBBELL INC | -- | $192,259.40 | 370 | BDFG6S3 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $189,441.18 | 1,041 | 2422806 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $189,347.20 | 5,992 | B01R311 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $188,772.89 | 2,701 | 2829515 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $188,106.06 | 1,086 | 2196888 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $187,783.20 | 2,640 | BVVN4Q8 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $186,674.32 | 1,372 | B2R3PV1 |
| 0.06% | CPAY | CORPAY INC | -- | $186,427.44 | 459 | BMX5GK7 |
| 0.06% | PPL | PPL CORP | -- | $186,348.96 | 5,282 | 2680905 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $185,628.22 | 1,546 | B5B1S13 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $185,391.50 | 575 | BSBK800 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $185,346.14 | 2,362 | BP96PS6 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $184,775.00 | 778 | 2702791 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $184,586.92 | 4,594 | 2440637 |
| 0.06% | CPRT | COPART INC | -- | $182,926.80 | 6,222 | 2208073 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $182,700.84 | 3,682 | BRK49M5 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $181,790.40 | 1,565 | 2698470 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $177,397.76 | 976 | 2131179 |
| 0.06% | NRG | NRG ENERGY INC | -- | $177,289.20 | 1,480 | 2212922 |
| 0.06% | PHM | PULTEGROUP INC | -- | $177,045.54 | 1,337 | 2708841 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $175,995.60 | 804 | 2289874 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $174,279.52 | 496 | 2950482 |
| 0.06% | OMC | OMNICOM GROUP | -- | $172,071.90 | 2,002 | 2279303 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $171,200.20 | 3,655 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $171,080.00 | 1,504 | 2702337 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $170,923.14 | 1,663 | 2195841 |
| 0.06% | VLTO | VERALTO CORP | -- | $168,802.31 | 1,723 | BPGMZQ5 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $166,492.40 | 920 | B4P9W92 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $165,111.75 | 305 | B28TS42 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $164,944.96 | 1,679 | BMZ5LZ5 |
| 0.06% | STE | STERIS PLC | -- | $164,140.47 | 689 | BFY8C75 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $162,892.32 | 1,272 | 2272476 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $162,678.78 | 918 | 2325507 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $160,121.46 | 622 | 2504566 |
| 0.05% | DOW | DOW INC | -- | $158,206.86 | 5,061 | BHXCF84 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $156,224.64 | 3,432 | 2831543 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $155,981.40 | 1,380 | 2803014 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $155,825.46 | 2,394 | 2319157 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $155,412.40 | 3,718 | 2465254 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $155,218.80 | 3,630 | 2769796 |
| 0.05% | AMCR | AMCOR PLC | -- | $153,860.40 | 3,246 | BV7DQ55 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $152,405.00 | 1,793 | 2464165 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $152,298.30 | 1,735 | 2320524 |
| 0.05% | EFX | EQUIFAX INC | -- | $152,118.56 | 836 | 2319146 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $151,005.78 | 2,169 | 2219224 |
| 0.05% | MRNA | MODERNA INC | -- | $150,153.03 | 2,479 | BGSXTS3 |
| 0.05% | SNA | SNAP-ON INC | -- | $149,476.14 | 363 | 2818740 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $148,177.82 | 406 | BM99VY2 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $147,752.10 | 5,994 | BYRY499 |
| 0.05% | KEY | KEYCORP | -- | $146,826.99 | 6,471 | 2490911 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $145,828.65 | 2,046 | 2692687 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $144,735.85 | 2,065 | 2093644 |
| 0.05% | INCY | INCYTE CORP | -- | $142,620.46 | 1,178 | 2471950 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $142,161.64 | 3,748 | 2367026 |
| 0.05% | NI | NISOURCE INC | -- | $141,405.66 | 3,366 | 2645409 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $140,123.52 | 1,632 | 2712013 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $138,793.74 | 523 | 2445416 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $138,710.40 | 960 | BW60F13 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $138,632.76 | 812 | B1VP7R6 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $135,567.65 | 745 | BZ6TS23 |
| 0.05% | L | LOEWS CORP | -- | $133,969.60 | 1,184 | 2523022 |
| 0.05% | VTRS | VIATRIS INC | -- | $133,105.28 | 8,176 | BMWS3X9 |
| 0.05% | EVRG | EVERGY INC | -- | $132,724.54 | 1,618 | BFMXGR0 |
| 0.05% | LEN | LENNAR CORP-A | -- | $132,288.05 | 1,511 | 2511920 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $132,038.34 | 1,358 | 2783815 |
| 0.05% | FTV | FORTIVE CORP | -- | $131,995.20 | 2,140 | BYT3MK1 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $131,300.40 | 980 | 2170473 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $130,632.03 | 967 | 2367480 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $129,937.78 | 3,682 | 2900335 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $127,389.46 | 451 | 2316619 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $127,106.20 | 1,079 | B0G4K50 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $126,651.24 | 5,062 | 2958936 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $124,405.87 | 883 | BDV82B8 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $124,404.12 | 1,814 | 2973821 |
| 0.04% | IEX | IDEX CORP | -- | $123,163.89 | 519 | 2456612 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $122,376.98 | 829 | BNGC0D3 |
| 0.04% | NVR | NVR INC | -- | $122,169.24 | 19 | 2637785 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $120,142.80 | 828 | 2116228 |
| 0.04% | BALL | BALL CORP | -- | $117,623.00 | 1,870 | 2073022 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $116,059.72 | 1,814 | B3SPXZ3 |
| 0.04% | NDSN | NORDSON CORP | -- | $115,514.56 | 371 | 2641838 |
| 0.04% | BBY | BEST BUY CO INC | -- | $114,510.00 | 1,375 | 2094670 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $114,304.23 | 3,837 | BD81GW9 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $113,497.95 | 4,735 | 2491594 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $113,464.00 | 1,091 | B3Q2FJ4 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $111,787.83 | 1,981 | 2909730 |
| 0.04% | MAS | MASCO CORP | -- | $107,814.24 | 1,416 | 2570200 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $107,782.12 | 271 | B4V9661 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $107,631.58 | 817 | 2589132 |
| 0.04% | TXT | TEXTRON INC | -- | $107,616.20 | 1,220 | 2885937 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $107,110.08 | 828 | 2046853 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $106,585.64 | 764 | BVSVT37 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $106,354.80 | 953 | BQ6BPG9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $105,243.40 | 1,370 | BQPDXR3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $101,737.76 | 604 | BFRT3W7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $101,664.60 | 278 | 2556868 |
| 0.03% | APA | APA CORP | -- | $100,818.84 | 2,482 | BNNF1C1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $100,113.86 | 3,626 | 2085102 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $99,680.88 | 4,472 | 2567503 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $99,288.91 | 4,841 | BJBLRK3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $98,666.80 | 545 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $97,649.27 | 347 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $97,623.68 | 3,113 | B28XP76 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $96,515.01 | 537 | 2066408 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $95,737.68 | 2,094 | B02T2J7 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $95,644.26 | 222 | 2442053 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $95,316.00 | 338 | 2604336 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $94,355.76 | 1,784 | 2550161 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $93,558.48 | 997 | 2267278 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $92,564.03 | 587 | BZ6VT82 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $92,448.96 | 736 | B23FN39 |
| 0.03% | HAS | HASBRO INC | -- | $91,508.72 | 943 | 2414580 |
| 0.03% | CLX | CLOROX COMPANY | -- | $90,843.00 | 849 | 2204026 |
| 0.03% | RVTY | REVVITY INC | -- | $90,732.32 | 784 | 2305844 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $90,486.60 | 276 | B40SSC9 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $89,221.04 | 2,867 | 2262864 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $89,150.18 | 413 | B6197Q2 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $87,887.66 | 749 | 2951452 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,723.74 | 1,157 | 2726177 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $87,058.14 | 1,401 | BJJMGL2 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $86,875.30 | 1,033 | BMTQB43 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $86,070.66 | 442 | BQBBFD1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,134.04 | 851 | 2048804 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $84,108.88 | 956 | B2NC471 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,769.99 | 467 | 2679204 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $79,292.85 | 1,099 | BSHZ3Q0 |
| 0.03% | UDR | UDR INC | -- | $77,434.80 | 2,076 | 2727910 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $76,828.10 | 215 | B01SD70 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $76,661.37 | 499 | 2469193 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,452.74 | 706 | 2166320 |
| 0.03% | ROL | ROLLINS INC | -- | $76,314.62 | 2,062 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $76,193.46 | 1,134 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $73,735.32 | 1,486 | BTDN8H1 |
| 0.03% | AES | AES CORP | -- | $73,602.90 | 5,007 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $73,350.06 | 2,562 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $72,435.20 | 256 | 2329770 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $71,857.44 | 2,154 | 2350684 |
| 0.02% | PODD | INSULET CORP | -- | $70,324.20 | 486 | B1XGNW4 |
| 0.02% | BXP | BXP INC | -- | $70,257.09 | 1,041 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $64,323.74 | 551 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $62,932.56 | 373 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $61,721.31 | 589 | 2963811 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $60,642.40 | 680 | 2416962 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,288.80 | 3,224 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $59,487.24 | 1,348 | 2547419 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $56,775.60 | 756 | B0BV2M7 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,067.18 | 977 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,980.12 | 1,101 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $51,559.20 | 2,232 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $50,044.62 | 786 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,766.40 | 2,048 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,311.46 | 1,127 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $45,938.56 | 179 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $40,666.44 | 2,999 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $40,126.50 | 225 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,159.49 | 1,183 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $27,671.49 | 847 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $20,776.70 | 2,215 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $412,701.45 | 412,701 | -- |
Index
as of 6/30/2026
- Total Number of Companies429
- Price/Earnings Ratio25.37
- Price/Book Ratio4.08
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$98.70 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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