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 $285,371,374
- 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 10/07/2026- NAV
- NAV Change
- Market Price $108.43
- Market Price Change $-0.35
- Trading Volume (M) 2,561
- 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 $285,371,374
- 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 10/07/2026- NAV
- NAV Change
- Market Price $108.43
- Market Price Change $-0.35
- Trading Volume (M) 2,561
- 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 10/06/2026
Holdings
as of 10/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.23% | AMZN | AMAZON.COM INC | -- | $17,818,562.25 | 69,525 | 2000019 |
| 5.05% | GOOGL | ALPHABET INC-CL A | -- | $14,450,276.16 | 41,562 | BYVY8G0 |
| 4.05% | GOOG | ALPHABET INC-CL C | -- | $11,601,311.53 | 33,667 | BYY88Y7 |
| 4.03% | META | META PLATFORMS INC-CLASS A | -- | $11,539,088.96 | 15,617 | B7TL820 |
| 2.66% | TSLA | TESLA INC | -- | $7,599,895.52 | 19,964 | B616C79 |
| 2.33% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,668,578.14 | 13,191 | 2073390 |
| 2.29% | LLY | ELI LILLY & CO | -- | $6,558,338.34 | 5,666 | 2516152 |
| 2.18% | JPM | JPMORGAN CHASE & CO | -- | $6,237,671.12 | 18,829 | 2190385 |
| 1.67% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,790,151.04 | 29,123 | BVSRPD7 |
| 1.56% | V | VISA INC-CLASS A SHARES | -- | $4,473,254.16 | 12,069 | B2PZN04 |
| 1.52% | JNJ | JOHNSON & JOHNSON | -- | $4,348,839.82 | 17,069 | 2475833 |
| 1.18% | WMT | WALMART INC | -- | $3,384,196.80 | 31,569 | 2936921 |
| 1.17% | ABBV | ABBVIE INC | -- | $3,338,692.11 | 12,519 | B92SR70 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,244,803.66 | 5,727 | B121557 |
| 1.03% | COST | COSTCO WHOLESALE CORP | -- | $2,940,842.24 | 3,143 | 2701271 |
| 1.01% | CVX | CHEVRON CORP | -- | $2,904,666.94 | 13,993 | 2838555 |
| 0.98% | CAT | CATERPILLAR INC | -- | $2,810,497.20 | 3,255 | 2180201 |
| 0.87% | BAC | BANK OF AMERICA CORP | -- | $2,491,547.67 | 46,063 | 2295677 |
| 0.87% | MRK | MERCK & CO. INC. | -- | $2,480,827.32 | 17,478 | 2778844 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,443,273.83 | 16,463 | 2704407 |
| 0.84% | UNH | UNITEDHEALTH GROUP INC | -- | $2,392,642.56 | 6,358 | 2917766 |
| 0.83% | KO | COCA-COLA CO/THE | -- | $2,363,556.93 | 27,429 | 2206657 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $2,273,397.72 | 7,348 | BL59CR9 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,101,825.60 | 11,039 | B2PKRQ3 |
| 0.71% | NFLX | NETFLIX INC | -- | $2,025,874.17 | 29,493 | 2857817 |
| 0.71% | HD | HOME DEPOT INC | -- | $2,024,031.40 | 7,060 | 2434209 |
| 0.68% | GEV | GE VERNOVA INC | -- | $1,940,060.85 | 1,885 | BP6H4Y1 |
| 0.65% | GS | GOLDMAN SACHS GROUP INC | -- | $1,852,676.70 | 2,065 | 2407966 |
| 0.61% | RTX | RTX CORP | -- | $1,749,503.05 | 9,545 | BM5M5Y3 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,745,781.18 | 21,418 | 2649100 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,721,552.76 | 2,622 | 2886907 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,614,692.06 | 8,453 | 2262314 |
| 0.56% | LIN | LINDE PLC | -- | $1,599,686.75 | 3,265 | BNZHB81 |
| 0.54% | AMGN | AMGEN INC | -- | $1,541,555.40 | 3,829 | 2023607 |
| 0.53% | C | CITIGROUP INC | -- | $1,527,074.64 | 11,882 | 2297907 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,353,053.46 | 29,427 | 2090571 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,272,598.99 | 12,233 | 2270726 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,266,483.63 | 8,781 | 2369174 |
| 0.43% | ETN | EATON CORP PLC | -- | $1,224,442.59 | 2,751 | B8KQN82 |
| 0.42% | DE | DEERE & CO | -- | $1,216,048.99 | 1,781 | 2261203 |
| 0.42% | PEP | PEPSICO INC | -- | $1,215,238.57 | 9,667 | 2681511 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $1,203,343.44 | 12,259 | 2002305 |
| 0.41% | T | AT&T INC | -- | $1,185,685.62 | 48,534 | 2831811 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $1,165,504.30 | 5,014 | 2550707 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,164,251.49 | 4,209 | 2914734 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,151,929.56 | 5,102 | BYVYHH4 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $1,150,521.24 | 14,773 | 2328915 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,135,666.95 | 3,729 | 2026082 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,114,458.40 | 11,513 | 2779397 |
| 0.39% | PFE | PFIZER INC | -- | $1,110,230.00 | 40,372 | 2684703 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $1,100,509.80 | 8,508 | 2685717 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,099,928.98 | 1,019 | BMZBBT7 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $1,072,533.81 | 7,827 | 2989301 |
| 0.37% | BA | BOEING CO/THE | -- | $1,062,992.00 | 5,600 | 2108601 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $1,012,709.52 | 2,502 | 2871301 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $999,656.68 | 14,471 | BK6N347 |
| 0.33% | DHR | DANAHER CORP | -- | $955,583.52 | 4,432 | 2250870 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $900,641.83 | 1,793 | 2931034 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $880,509.54 | 894 | 2671501 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $873,009.85 | 4,117 | 2705024 |
| 0.30% | NEM | NEWMONT CORP | -- | $868,618.57 | 7,463 | 2636607 |
| 0.30% | PLD | PROLOGIS INC | -- | $866,402.44 | 6,733 | B44WZD7 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $862,386.48 | 14,472 | 2126335 |
| 0.30% | MPC | MARATHON PETROLEUM CORP | -- | $860,828.76 | 1,991 | B3K3L40 |
| 0.30% | VLO | VALERO ENERGY CORP | -- | $856,047.24 | 2,042 | 2041364 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $850,837.90 | 4,345 | 2654461 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $846,925.94 | 2,138 | BYV2325 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $839,064.49 | 5,323 | BDRXDB4 |
| 0.29% | CB | CHUBB LTD | -- | $830,846.06 | 2,486 | B3BQMF6 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $810,740.85 | 11,827 | 2692632 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $789,557.94 | 9,066 | BTN1Y11 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $782,882.94 | 9,058 | 2577609 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $776,184.36 | 8,076 | 2842255 |
| 0.27% | PWR | QUANTA SERVICES INC | -- | $766,331.40 | 1,065 | 2150204 |
| 0.27% | PSX | PHILLIPS 66 | -- | $762,696.33 | 2,827 | B78C4Y8 |
| 0.27% | MCK | MCKESSON CORP | -- | $760,377.75 | 825 | 2378534 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $741,739.23 | 1,557 | BK9ZQ96 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $738,281.04 | 2,814 | 2065308 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $738,007.76 | 10,171 | 2352118 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $734,572.80 | 1,440 | 2522096 |
| 0.26% | LOW | LOWE'S COS INC | -- | $729,904.58 | 3,974 | 2536763 |
| 0.25% | EQIX | EQUINIX INC | -- | $728,962.56 | 696 | BVLZX12 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $701,734.40 | 2,336 | BMH4FS1 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $695,908.80 | 8,145 | 2829601 |
| 0.24% | BNY | BANK OF NEW YORK MELLON CORP | -- | $690,910.11 | 4,807 | B1Z77F6 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $690,312.78 | 2,727 | BL3LWS8 |
| 0.24% | CME | CME GROUP INC | -- | $688,148.46 | 2,547 | 2965839 |
| 0.24% | SYK | STRYKER CORP | -- | $687,432.20 | 2,471 | 2853688 |
| 0.24% | JCI | JOHNSON CONTROLS INTERNATION | -- | $680,921.64 | 4,289 | BY7QL61 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $654,501.60 | 2,826 | BKLJ8V2 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $638,790.18 | 5,523 | B7VD3F2 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $638,014.20 | 3,953 | 2313405 |
| 0.22% | USB | US BANCORP | -- | $632,195.15 | 11,035 | 2736035 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $627,424.00 | 5,602 | BP0TQN6 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $627,331.74 | 8,666 | 2967181 |
| 0.22% | CSX | CSX CORP | -- | $623,152.50 | 13,119 | 2160753 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $622,392.32 | 2,827 | 2692665 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $621,481.01 | 4,049 | BFSSDS9 |
| 0.22% | BE | BLOOM ENERGY CORP- A | -- | $616,701.30 | 2,085 | BDD1BB8 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $613,738.06 | 1,534 | BSPHGL4 |
| 0.21% | BX | BLACKSTONE INC | -- | $602,848.48 | 5,318 | BKF2SL7 |
| 0.21% | MMM | 3M CO | -- | $597,940.56 | 3,654 | 2595708 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $595,400.01 | 1,797 | 2365161 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $580,824.68 | 3,382 | 2567741 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $567,646.53 | 3,421 | B94Q9V0 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $548,061.76 | 1,517 | 2210614 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $546,932.28 | 2,631 | 2937667 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $543,938.78 | 3,301 | B7FBFL2 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $538,905.18 | 9,039 | B8CKK03 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $536,433.04 | 3,718 | 2318024 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $534,700.04 | 1,918 | BMV3LG4 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $533,386.56 | 1,479 | 2769503 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $532,172.41 | 25,067 | 2044545 |
| 0.18% | SLB | SLB LTD | -- | $525,650.00 | 10,513 | 2779201 |
| 0.18% | CMI | CUMMINS INC | -- | $520,856.63 | 973 | 2240202 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $518,994.56 | 1,616 | 2804211 |
| 0.18% | DASH | DOORDASH INC - A | -- | $515,803.68 | 2,664 | BN13P03 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $513,917.73 | 1,593 | BYVMW06 |
| 0.18% | CI | THE CIGNA GROUP | -- | $513,071.90 | 1,870 | BHJ0775 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $511,194.24 | 692 | 2730190 |
| 0.18% | ROST | ROSS STORES INC | -- | $509,629.33 | 2,273 | 2746711 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $509,528.13 | 6,213 | B665KZ5 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $509,407.92 | 1,764 | 2754907 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $502,932.90 | 1,590 | 2641894 |
| 0.18% | ECL | ECOLAB INC | -- | $502,667.80 | 1,790 | 2304227 |
| 0.17% | TGT | TARGET CORP | -- | $496,325.28 | 3,216 | 2259101 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $494,320.99 | 5,309 | 2517382 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $492,875.25 | 5,649 | 2209106 |
| 0.17% | MRNA | MODERNA INC | -- | $492,644.88 | 2,628 | BGSXTS3 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $489,667.62 | 1,833 | 2457552 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $487,681.92 | 5,728 | B65LWX6 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $478,106.02 | 2,246 | BN7RHC5 |
| 0.17% | CTAS | CINTAS CORP | -- | $477,554.52 | 2,437 | 2197137 |
| 0.17% | MCO | MOODY'S CORP | -- | $476,745.28 | 1,054 | 2252058 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $476,358.30 | 2,970 | BMGYYH4 |
| 0.17% | URI | UNITED RENTALS INC | -- | $474,392.18 | 439 | 2134781 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $469,159.52 | 3,856 | 2026242 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $462,589.82 | 2,293 | 2812452 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $459,593.85 | 2,489 | B03GQS4 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $457,988.28 | 948 | 2648806 |
| 0.16% | FIX | COMFORT SYSTEMS USA INC | -- | $450,854.08 | 248 | 2036047 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $450,352.40 | 1,042 | B4MGBG6 |
| 0.16% | FDX | FEDEX CORP | -- | $450,019.71 | 1,557 | 2142784 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $446,380.80 | 13,880 | B3NQ4P8 |
| 0.16% | KKR | KKR & CO INC | -- | $443,829.65 | 4,895 | BG1FRR1 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $442,856.00 | 1,576 | 2011602 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $438,036.00 | 10,128 | BZ07BW4 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $434,712.02 | 394 | B11FJK3 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $433,151.52 | 1,516 | B55PZY3 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $433,122.54 | 10,266 | 2113434 |
| 0.15% | COR | CENCORA INC | -- | $427,415.87 | 1,351 | 2795393 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $416,718.05 | 1,813 | 2359506 |
| 0.14% | FAST | FASTENAL CO | -- | $413,085.30 | 8,130 | 2332262 |
| 0.14% | AON | AON PLC-CLASS A | -- | $412,354.95 | 1,505 | BLP1HW5 |
| 0.14% | AME | AMETEK INC | -- | $411,787.56 | 1,623 | 2089212 |
| 0.14% | PCAR | PACCAR INC | -- | $407,435.64 | 3,727 | 2665861 |
| 0.14% | NUE | NUCOR CORP | -- | $403,218.42 | 1,606 | 2651086 |
| 0.14% | ALL | ALLSTATE CORP | -- | $402,340.38 | 1,794 | 2019952 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $401,852.42 | 7,034 | BDHLTQ5 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $400,293.75 | 8,655 | BKP7287 |
| 0.14% | OKE | ONEOK INC | -- | $398,501.18 | 4,466 | BWJJFW8 |
| 0.14% | CRH | CRH PLC | -- | $394,006.80 | 4,713 | B01ZKD6 |
| 0.14% | GWW | WW GRAINGER INC | -- | $392,872.48 | 308 | 2380863 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $388,084.65 | 3,347 | BN44JF6 |
| 0.13% | D | DOMINION ENERGY INC | -- | $386,136.00 | 6,228 | 2542049 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $384,475.68 | 1,647 | 2175672 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $374,219.86 | 7,793 | 2480677 |
| 0.13% | SRE | SEMPRA | -- | $370,341.07 | 4,631 | 2138158 |
| 0.13% | MET | METLIFE INC | -- | $367,167.64 | 3,779 | 2573209 |
| 0.13% | O | REALTY INCOME CORP | -- | $363,692.00 | 6,704 | 2724193 |
| 0.13% | AFL | AFLAC INC | -- | $359,411.69 | 3,163 | 2026361 |
| 0.13% | VST | VISTRA CORP | -- | $358,717.50 | 2,235 | BZ8VJQ8 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $354,281.64 | 786 | 2754060 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $353,497.94 | 2,246 | BN7RHB4 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $353,011.36 | 4,082 | 2567116 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $352,794.22 | 4,217 | B1W9D46 |
| 0.12% | WAB | WABTEC CORP | -- | $348,809.68 | 1,198 | 2955733 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $347,798.70 | 1,929 | 2087807 |
| 0.12% | VYLR | VYLOR INC | -- | $344,740.11 | 4,727 | C0C06F3 |
| 0.12% | HUM | HUMANA INC | -- | $343,629.50 | 850 | 2445063 |
| 0.12% | AZO | AUTOZONE INC | -- | $342,031.26 | 118 | 2065955 |
| 0.12% | STT | STATE STREET CORP | -- | $342,009.50 | 1,946 | 2842040 |
| 0.12% | ETR | ENTERGY CORP | -- | $341,241.25 | 3,305 | 2317087 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $340,733.20 | 1,192 | 2852533 |
| 0.12% | F | FORD MOTOR CO | -- | $340,622.64 | 27,738 | 2615468 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $338,998.66 | 2,002 | 2520153 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $330,881.99 | 6,059 | BYW36M8 |
| 0.11% | GRMN | GARMIN LTD | -- | $328,350.96 | 1,176 | B3Z5T14 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $327,624.00 | 6,424 | 2336747 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $327,567.90 | 5,839 | BK4N0D7 |
| 0.11% | CVNA | CARVANA CO | -- | $325,851.88 | 5,101 | BYQHPG3 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $321,757.52 | 4,424 | 2614807 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $313,552.20 | 1,318 | BK9DTN5 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $311,374.47 | 627 | B0J7D57 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $307,826.63 | 5,099 | 2319157 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $305,962.10 | 1,370 | BS6VHW3 |
| 0.11% | EXC | EXELON CORP | -- | $304,889.20 | 7,315 | 2670519 |
| 0.11% | EBAY | EBAY INC | -- | $303,836.28 | 2,838 | 2293819 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $303,396.66 | 1,167 | BDR73G1 |
| 0.11% | WAT | WATERS CORP | -- | $302,445.99 | 693 | 2937689 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $301,391.11 | 5,167 | 2655408 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $300,030.94 | 9,638 | BD3W133 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $299,943.00 | 1,058 | BFH3N85 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $298,059.12 | 1,388 | 2262530 |
| 0.10% | VTR | VENTAS INC | -- | $297,479.24 | 3,634 | 2927925 |
| 0.10% | NKE | NIKE INC -CL B | -- | $294,669.54 | 8,514 | 2640147 |
| 0.10% | XYZ | BLOCK INC | -- | $293,148.20 | 3,830 | BYNZGK1 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $292,911.98 | 1,577 | BMC9P69 |
| 0.10% | ILMN | ILLUMINA INC | -- | $292,414.26 | 1,069 | 2613990 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $290,580.64 | 3,208 | B1WT4X2 |
| 0.10% | NDAQ | NASDAQ INC | -- | $288,805.10 | 3,130 | 2965107 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $287,598.78 | 558 | 2459202 |
| 0.10% | MSCI | MSCI INC | -- | $285,228.88 | 514 | B2972D2 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $280,829.36 | 3,416 | 2047317 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $278,432.77 | 3,707 | 2027342 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $277,378.22 | 2,443 | 2819118 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $277,018.50 | 8,965 | B0X7DZ3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $275,624.64 | 2,622 | 2216850 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $270,310.72 | 1,933 | 2098876 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $268,221.00 | 1,450 | B7Y8YR3 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $264,063.86 | 2,021 | B6WVMH3 |
| 0.09% | SYY | SYSCO CORP | -- | $262,632.95 | 3,391 | 2868165 |
| 0.09% | EME | EMCOR GROUP INC | -- | $258,899.28 | 314 | 2474164 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $257,412.87 | 2,301 | B4QG225 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $253,135.17 | 3,529 | 2707677 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $251,542.26 | 1,242 | 2122117 |
| 0.09% | DHI | DR HORTON INC | -- | $246,150.00 | 1,800 | 2250687 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $245,582.00 | 2,108 | BVFTF03 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $243,183.22 | 1,918 | 2476193 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $241,125.12 | 576 | BDT5S35 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $239,751.60 | 9,020 | BVV7RC7 |
| 0.08% | KVUE | KENVUE INC | -- | $239,311.95 | 13,605 | BQ84ZQ6 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $238,368.90 | 2,310 | BYY8XK8 |
| 0.08% | KR | KROGER CO | -- | $235,625.94 | 4,034 | 2497406 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $235,164.42 | 1,321 | 2656423 |
| 0.08% | BIIB | BIOGEN INC | -- | $233,142.94 | 1,046 | 2455965 |
| 0.08% | EQT | EQT CORP | -- | $232,494.57 | 4,431 | 2319414 |
| 0.08% | PAYX | PAYCHEX INC | -- | $229,113.36 | 2,268 | 2674458 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $228,942.00 | 920 | 2931205 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $228,136.92 | 2,406 | 2740542 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $227,928.69 | 957 | 2849472 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $227,699.81 | 2,353 | 2491839 |
| 0.08% | CNC | CENTENE CORP | -- | $225,941.17 | 3,497 | 2807061 |
| 0.08% | RMD | RESMED INC | -- | $225,324.49 | 1,021 | 2732903 |
| 0.08% | MTB | M & T BANK CORP | -- | $223,552.28 | 1,022 | 2340168 |
| 0.08% | DXCM | DEXCOM INC | -- | $222,818.08 | 2,672 | B0796X4 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $219,341.64 | 14,308 | 2445966 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $219,281.24 | 1,294 | 2648668 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $214,629.80 | 140 | 2126249 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $210,916.77 | 811 | B748CK2 |
| 0.07% | ZTS | ZOETIS INC | -- | $208,640.25 | 2,925 | B95WG16 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $207,340.24 | 424 | 2572079 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $207,069.69 | 3,197 | BL6JPG8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $205,727.64 | 3,013 | BTGQCX1 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $205,311.60 | 738 | B5834C5 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $201,794.25 | 833 | 2967589 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $200,701.11 | 1,499 | B02HWR9 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $199,394.48 | 1,961 | 2050832 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $195,780.04 | 1,228 | 2718992 |
| 0.07% | PCG | P G & E CORP | -- | $194,925.00 | 15,594 | 2689560 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $193,668.45 | 2,445 | BL5GZ82 |
| 0.07% | HAL | HALLIBURTON CO | -- | $193,146.16 | 5,903 | 2405302 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $192,931.40 | 1,123 | B0T7YX2 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $192,706.80 | 660 | BDB6Q21 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $192,424.47 | 1,561 | B5B1S13 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $191,368.52 | 1,198 | 2315359 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $191,116.38 | 2,982 | BQRX1X3 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $189,252.72 | 1,476 | 2280220 |
| 0.07% | CPAY | CORPAY INC | -- | $188,750.56 | 464 | BMX5GK7 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $186,617.90 | 1,585 | BF14BT1 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $185,202.08 | 497 | 2950482 |
| 0.06% | DOV | DOVER CORP | -- | $183,437.28 | 956 | 2278407 |
| 0.06% | HUBB | HUBBELL INC | -- | $182,514.16 | 376 | BDFG6S3 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $180,280.32 | 1,408 | B2R3PV1 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $179,882.40 | 4,665 | 2440637 |
| 0.06% | PPL | PPL CORP | -- | $179,654.70 | 5,331 | 2680905 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $179,233.25 | 575 | BSBK800 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $179,149.20 | 2,696 | BK531S8 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $178,372.59 | 781 | 2702791 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $177,271.27 | 7,799 | BYWH073 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $177,267.96 | 1,087 | 2196888 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $177,031.40 | 923 | 2325507 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $174,048.42 | 2,667 | BVVN4Q8 |
| 0.06% | XYL | XYLEM INC | -- | $172,958.78 | 1,654 | B3P2CN8 |
| 0.06% | FISV | FISERV INC | -- | $171,232.20 | 3,765 | 2342034 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $167,555.96 | 1,573 | 2698470 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $166,923.45 | 305 | B28TS42 |
| 0.06% | VLTO | VERALTO CORP | -- | $166,665.60 | 1,728 | BPGMZQ5 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $166,428.00 | 1,035 | 2422806 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $166,400.96 | 2,306 | BP96PS6 |
| 0.06% | TPR | TAPESTRY INC | -- | $164,967.75 | 1,413 | BF09HX3 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $163,753.44 | 1,754 | 2320524 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $163,363.66 | 3,691 | 2100920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $163,324.56 | 804 | 2289874 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $163,165.60 | 6,032 | B01R311 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $162,283.74 | 1,681 | 2195841 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $162,028.80 | 261 | 2179414 |
| 0.06% | CPRT | COPART INC | -- | $159,954.48 | 5,964 | 2208073 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $158,134.59 | 1,361 | 2272476 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $157,606.02 | 3,718 | BRK49M5 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $156,746.80 | 1,513 | 2702337 |
| 0.05% | NRG | NRG ENERGY INC | -- | $154,467.60 | 1,491 | 2212922 |
| 0.05% | PHM | PULTEGROUP INC | -- | $154,064.70 | 1,327 | 2708841 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $154,014.30 | 1,034 | BMVNLY2 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $152,644.80 | 924 | B4P9W92 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $151,391.68 | 1,804 | 2464165 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $151,386.00 | 1,380 | 2803014 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $146,961.90 | 3,462 | 2831543 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $146,681.08 | 413 | BM99VY2 |
| 0.05% | OMC | OMNICOM GROUP | -- | $145,919.30 | 1,943 | 2279303 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $145,493.44 | 2,726 | 2829515 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $144,697.20 | 1,640 | BMZ5LZ5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $144,520.47 | 2,221 | 2219224 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $144,276.72 | 628 | 2504566 |
| 0.05% | DOW | DOW INC | -- | $144,010.24 | 5,114 | BHXCF84 |
| 0.05% | STE | STERIS PLC | -- | $143,551.20 | 688 | BFY8C75 |
| 0.05% | VTRS | VIATRIS INC | -- | $142,722.98 | 8,137 | BMWS3X9 |
| 0.05% | NI | NISOURCE INC | -- | $138,196.66 | 3,398 | 2645409 |
| 0.05% | AMCR | AMCOR PLC | -- | $136,754.98 | 3,274 | BV7DQ55 |
| 0.05% | INCY | INCYTE CORP | -- | $136,065.11 | 1,207 | 2471950 |
| 0.05% | SNA | SNAP-ON INC | -- | $136,017.09 | 369 | 2818740 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $135,087.96 | 6,132 | BYRY499 |
| 0.05% | EVRG | EVERGY INC | -- | $131,211.55 | 1,633 | BFMXGR0 |
| 0.05% | KEY | KEYCORP | -- | $129,419.64 | 6,426 | 2490911 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $128,655.67 | 1,573 | 2712013 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $128,038.62 | 807 | B1VP7R6 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $127,815.52 | 959 | BW60F13 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $127,275.00 | 750 | BZ6TS23 |
| 0.04% | NDSN | NORDSON CORP | -- | $126,000.94 | 377 | 2641838 |
| 0.04% | L | LOEWS CORP | -- | $124,984.04 | 1,174 | 2523022 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $124,439.77 | 2,041 | 2692687 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $124,373.44 | 1,072 | B0G4K50 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $124,068.12 | 974 | 2367480 |
| 0.04% | FTV | FORTIVE CORP | -- | $123,768.82 | 2,138 | BYT3MK1 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $123,710.46 | 454 | 2316619 |
| 0.04% | IEX | IDEX CORP | -- | $123,101.88 | 521 | 2456612 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $123,072.88 | 1,064 | 2170473 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $122,116.68 | 3,654 | 2769796 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $121,769.12 | 3,784 | 2367026 |
| 0.04% | RVTY | REVVITY INC | -- | $121,107.00 | 790 | 2305844 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $121,068.00 | 1,350 | 2783815 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $120,460.72 | 3,748 | 2465254 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $120,108.66 | 1,834 | 2973821 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $119,887.61 | 1,117 | BQ6BPG9 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $119,182.39 | 3,691 | 2900335 |
| 0.04% | BBY | BEST BUY CO INC | -- | $119,129.40 | 1,404 | 2094670 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $118,613.25 | 525 | 2445416 |
| 0.04% | EFX | EQUIFAX INC | -- | $118,400.88 | 831 | 2319146 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $115,282.44 | 828 | BNGC0D3 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $111,686.35 | 827 | 2116228 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $111,648.95 | 1,603 | 2093644 |
| 0.04% | APA | APA CORP | -- | $109,412.10 | 2,481 | BNNF1C1 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $109,028.00 | 4,850 | 2567503 |
| 0.04% | NVR | NVR INC | -- | $108,838.80 | 18 | 2637785 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $107,724.04 | 1,828 | B3SPXZ3 |
| 0.04% | BALL | BALL CORP | -- | $107,566.39 | 1,873 | 2073022 |
| 0.04% | LEN | LENNAR CORP-A | -- | $105,443.61 | 1,371 | 2511920 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $105,209.28 | 4,752 | 2491594 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $103,854.10 | 890 | BDV82B8 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $103,836.06 | 1,998 | 2909730 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $103,686.40 | 340 | 2604336 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $100,413.95 | 3,805 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $98,066.22 | 266 | B4V9661 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $97,909.79 | 979 | B2NC471 |
| 0.03% | MAS | MASCO CORP | -- | $97,692.21 | 1,397 | 2570200 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $96,199.31 | 1,069 | B3Q2FJ4 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,048.79 | 821 | 2589132 |
| 0.03% | AIZ | ASSURANT INC | -- | $95,106.96 | 351 | 2331430 |
| 0.03% | IVZ | INVESCO LTD | -- | $95,028.64 | 3,128 | B28XP76 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $94,948.70 | 847 | BVSVT37 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $94,897.20 | 5,102 | 2958936 |
| 0.03% | ALLE | ALLEGION PLC | -- | $93,585.60 | 603 | BFRT3W7 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $93,025.92 | 416 | B6197Q2 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $92,739.00 | 4,881 | BJBLRK3 |
| 0.03% | TXT | TEXTRON INC | -- | $92,146.60 | 1,220 | 2885937 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,076.84 | 251 | 2556868 |
| 0.03% | HAS | HASBRO INC | -- | $90,756.91 | 997 | 2414580 |
| 0.03% | GL | GLOBE LIFE INC | -- | $90,456.32 | 544 | BK6YKG1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $90,289.20 | 536 | 2066408 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $89,206.32 | 3,662 | 2085102 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $89,128.96 | 1,024 | BMTQB43 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $88,802.25 | 835 | 2046853 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $88,300.80 | 756 | 2951452 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $87,719.04 | 1,413 | BJJMGL2 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $85,934.24 | 791 | BZ6VT82 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $84,347.02 | 1,181 | 2726177 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $84,216.36 | 859 | 2048804 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $81,538.40 | 1,796 | 2550161 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $80,804.23 | 221 | 2442053 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,397.30 | 1,110 | BSHZ3Q0 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $79,353.36 | 2,872 | 2262864 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $78,965.22 | 967 | 2267278 |
| 0.03% | COO | COOPER COS INC/THE | -- | $77,929.83 | 1,381 | BQPDXR3 |
| 0.03% | AES | AES CORP | -- | $75,441.29 | 5,053 | 2002479 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $74,642.58 | 423 | BQBBFD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $73,586.25 | 279 | B40SSC9 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $72,916.70 | 2,554 | BBGVT40 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $72,503.86 | 502 | 2469193 |
| 0.03% | CLX | CLOROX COMPANY | -- | $71,576.64 | 857 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $70,568.71 | 233 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $70,125.88 | 2,068 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $69,331.50 | 710 | 2166320 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $69,084.18 | 738 | B23FN39 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $68,274.51 | 251 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $67,682.28 | 1,132 | 2019479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $67,637.40 | 2,085 | 2350684 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $66,556.23 | 1,833 | B02T2J7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $66,057.15 | 467 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $66,017.70 | 490 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $65,827.84 | 1,472 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,165.44 | 368 | 2923785 |
| 0.02% | ROL | ROLLINS INC | -- | $64,068.85 | 2,111 | 2747305 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $60,109.20 | 566 | BN7P9B2 |
| 0.02% | PNR | PENTAIR PLC | -- | $59,928.08 | 1,132 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,776.04 | 681 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,023.32 | 954 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $51,017.12 | 1,111 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $50,423.01 | 3,251 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,135.94 | 2,251 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,325.10 | 779 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $42,935.20 | 238 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $41,091.96 | 2,067 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $40,402.82 | 181 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $39,535.92 | 516 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $38,022.30 | 1,245 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $36,776.27 | 3,859 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,990.20 | 1,252 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,571.36 | 843 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $887,523.41 | 887,523 | -- |
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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