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 $292,891,340
- 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 8/18/2026- NAV
- NAV Change
- Market Price $111.94
- Market Price Change $+0.24
- Trading Volume (M) 6,083
- 30-Day Median Bid Ask Spread 0.19%
- 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 $292,891,340
- 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 8/18/2026- NAV
- NAV Change
- Market Price $111.94
- Market Price Change $+0.24
- Trading Volume (M) 6,083
- 30-Day Median Bid Ask Spread 0.19%
- 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 8/18/2026
Holdings
as of 8/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.14% | AMZN | AMAZON.COM INC | -- | $17,974,177.10 | 69,278 | 2000019 |
| 4.88% | GOOGL | ALPHABET INC-CL A | -- | $14,281,890.60 | 41,493 | BYVY8G0 |
| 3.90% | GOOG | ALPHABET INC-CL C | -- | $11,415,133.44 | 33,448 | BYY88Y7 |
| 2.88% | META | META PLATFORMS INC-CLASS A | -- | $8,449,175.47 | 15,541 | B7TL820 |
| 2.35% | JPM | JPMORGAN CHASE & CO | -- | $6,887,946.50 | 18,962 | 2190385 |
| 2.34% | LLY | ELI LILLY & CO | -- | $6,861,636.54 | 5,598 | 2516152 |
| 2.29% | TSLA | TESLA INC | -- | $6,711,797.88 | 19,924 | B616C79 |
| 2.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,525,906.00 | 12,975 | 2073390 |
| 1.66% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,856,537.04 | 29,334 | BVSRPD7 |
| 1.58% | JNJ | JOHNSON & JOHNSON | -- | $4,618,629.96 | 17,036 | 2475833 |
| 1.46% | V | VISA INC-CLASS A SHARES | -- | $4,278,480.50 | 11,746 | B2PZN04 |
| 1.22% | WMT | WALMART INC | -- | $3,574,195.20 | 31,026 | 2936921 |
| 1.12% | MA | MASTERCARD INC - A | -- | $3,280,458.72 | 5,712 | B121557 |
| 1.11% | ABBV | ABBVIE INC | -- | $3,237,535.68 | 12,504 | B92SR70 |
| 1.03% | COST | COSTCO WHOLESALE CORP | -- | $3,017,677.65 | 3,139 | 2701271 |
| 1.01% | BAC | BANK OF AMERICA CORP | -- | $2,967,875.61 | 46,207 | 2295677 |
| 0.95% | GE | GENERAL ELECTRIC | -- | $2,769,664.56 | 7,384 | BL59CR9 |
| 0.94% | CAT | CATERPILLAR INC | -- | $2,742,077.07 | 3,261 | 2180201 |
| 0.92% | CVX | CHEVRON CORP | -- | $2,702,266.04 | 13,249 | 2838555 |
| 0.86% | UNH | UNITEDHEALTH GROUP INC | -- | $2,531,000.25 | 6,425 | 2917766 |
| 0.83% | KO | COCA-COLA CO/THE | -- | $2,434,023.28 | 27,404 | 2206657 |
| 0.81% | HD | HOME DEPOT INC | -- | $2,378,967.01 | 7,049 | 2434209 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $2,364,056.00 | 16,480 | 2704407 |
| 0.81% | MRK | MERCK & CO. INC. | -- | $2,362,636.43 | 17,479 | 2778844 |
| 0.79% | NFLX | NETFLIX INC | -- | $2,317,701.54 | 29,802 | 2857817 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $2,174,582.30 | 2,090 | 2407966 |
| 0.73% | RTX | RTX CORP | -- | $2,148,919.70 | 9,530 | BM5M5Y3 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,069,448.60 | 11,030 | B2PKRQ3 |
| 0.65% | GEV | GE VERNOVA INC | -- | $1,911,620.59 | 1,903 | BP6H4Y1 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,892,821.80 | 21,657 | 2649100 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,845,694.20 | 8,484 | 2262314 |
| 0.57% | C | CITIGROUP INC | -- | $1,661,573.15 | 12,071 | 2297907 |
| 0.55% | AMGN | AMGEN INC | -- | $1,624,569.60 | 3,820 | 2023607 |
| 0.53% | LIN | LINDE PLC | -- | $1,566,801.47 | 3,273 | BNZHB81 |
| 0.53% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,548,586.16 | 2,629 | 2886907 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,434,502.62 | 29,553 | 2090571 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,388,893.68 | 12,326 | 2002305 |
| 0.46% | PEP | PEPSICO INC | -- | $1,355,337.36 | 9,672 | 2681511 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $1,342,158.73 | 5,027 | 2550707 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,292,249.28 | 11,571 | 2779397 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,277,545.50 | 12,290 | 2270726 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,275,204.84 | 3,767 | 2026082 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,272,520.98 | 14,759 | 2328915 |
| 0.43% | GILD | GILEAD SCIENCES INC | -- | $1,260,407.28 | 8,787 | 2369174 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,255,305.48 | 4,202 | 2914734 |
| 0.42% | BA | BOEING CO/THE | -- | $1,244,451.74 | 5,579 | 2108601 |
| 0.42% | T | AT&T INC | -- | $1,224,482.40 | 49,176 | 2831811 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,185,294.84 | 2,748 | B8KQN82 |
| 0.40% | BLK | BLACKROCK INC | -- | $1,180,900.05 | 1,023 | BMZBBT7 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $1,180,552.10 | 7,826 | 2989301 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,176,022.80 | 4,995 | BYVYHH4 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $1,142,251.25 | 5,485 | BDRXDB4 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $1,118,316.12 | 8,621 | 2685717 |
| 0.38% | PFE | PFIZER INC | -- | $1,099,210.50 | 40,338 | 2684703 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,075,551.96 | 14,406 | BK6N347 |
| 0.36% | DE | DEERE & CO | -- | $1,046,155.44 | 1,777 | 2261203 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $980,297.08 | 2,506 | 2871301 |
| 0.33% | COF | CAPITAL ONE FINANCIAL CORP | -- | $975,575.35 | 4,405 | 2654461 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $954,620.65 | 14,453 | 2126335 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $949,157.43 | 1,797 | 2931034 |
| 0.32% | PH | PARKER HANNIFIN CORP | -- | $929,330.20 | 892 | 2671501 |
| 0.32% | PLD | PROLOGIS INC | -- | $924,132.00 | 6,600 | B44WZD7 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $897,531.88 | 2,147 | BYV2325 |
| 0.30% | DHR | DANAHER CORP | -- | $890,126.80 | 4,460 | 2250870 |
| 0.30% | CB | CHUBB LTD | -- | $881,180.08 | 2,552 | B3BQMF6 |
| 0.30% | NEM | NEWMONT CORP | -- | $876,228.90 | 7,555 | 2636607 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $871,288.95 | 1,435 | 2522096 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $857,310.51 | 4,137 | 2705024 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $857,227.12 | 9,032 | 2577609 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $855,076.66 | 8,066 | 2842255 |
| 0.29% | LOW | LOWE'S COS INC | -- | $854,365.68 | 3,962 | 2536763 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $836,821.83 | 9,087 | BTN1Y11 |
| 0.28% | HWM | HOWMET AEROSPACE INC | -- | $828,199.50 | 2,830 | BKLJ8V2 |
| 0.28% | SYK | STRYKER CORP | -- | $809,205.54 | 2,442 | 2853688 |
| 0.27% | BNY | BANK OF NEW YORK MELLON CORP | -- | $796,535.87 | 4,859 | B1Z77F6 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $770,480.61 | 11,819 | 2692632 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $761,339.37 | 2,827 | 2065308 |
| 0.26% | EQIX | EQUINIX INC | -- | $755,951.00 | 700 | BVLZX12 |
| 0.26% | MPC | MARATHON PETROLEUM CORP | -- | $754,158.65 | 2,065 | B3K3L40 |
| 0.25% | VRT | VERTIV HOLDINGS CO-A | -- | $740,763.72 | 2,718 | BL3LWS8 |
| 0.25% | PWR | QUANTA SERVICES INC | -- | $740,007.45 | 1,063 | 2150204 |
| 0.25% | MCK | MCKESSON CORP | -- | $739,740.26 | 851 | 2378534 |
| 0.25% | BX | BLACKSTONE INC | -- | $739,081.63 | 5,257 | BKF2SL7 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $736,155.15 | 2,103 | 2041364 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $734,626.53 | 7,979 | 2829601 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $725,174.05 | 1,565 | BK9ZQ96 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $722,155.20 | 2,840 | 2692665 |
| 0.24% | USB | US BANCORP | -- | $712,042.10 | 10,990 | 2736035 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $707,083.56 | 1,797 | 2365161 |
| 0.24% | CME | CME GROUP INC | -- | $695,957.02 | 2,563 | 2965839 |
| 0.24% | PSX | PHILLIPS 66 | -- | $690,537.64 | 2,836 | B78C4Y8 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $684,176.82 | 5,518 | B7VD3F2 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $674,806.00 | 10,175 | 2352118 |
| 0.23% | MMM | 3M CO | -- | $667,668.60 | 3,690 | 2595708 |
| 0.23% | CSX | CSX CORP | -- | $660,706.24 | 13,151 | 2160753 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $660,633.00 | 25,215 | 2044545 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $650,250.15 | 8,655 | 2967181 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $646,617.60 | 4,320 | BY7QL61 |
| 0.22% | MRSH | MARSH & MCLENNAN COS | -- | $635,335.33 | 3,409 | 2567741 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $625,124.36 | 3,962 | 2313405 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $618,160.44 | 3,958 | BFSSDS9 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $612,539.26 | 1,538 | BSPHGL4 |
| 0.21% | CMI | CUMMINS INC | -- | $607,152.18 | 978 | 2240202 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $603,569.46 | 2,262 | BMH4FS1 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $601,978.50 | 3,294 | B94Q9V0 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $585,330.30 | 1,905 | BMV3LG4 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $584,214.54 | 2,613 | 2937667 |
| 0.20% | DASH | DOORDASH INC - A | -- | $579,601.65 | 2,679 | BN13P03 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $574,460.16 | 709 | 2730190 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $569,328.76 | 9,086 | B8CKK03 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $568,344.34 | 3,298 | B7FBFL2 |
| 0.19% | SLB | SLB LTD | -- | $562,961.80 | 10,580 | 2779201 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $560,599.00 | 3,770 | 2318024 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $560,373.21 | 1,623 | 2804211 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $556,148.16 | 944 | 2648806 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $553,504.17 | 1,549 | 2210614 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $552,998.79 | 1,503 | 2769503 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $542,420.00 | 2,960 | BMGYYH4 |
| 0.18% | ROST | ROSS STORES INC | -- | $538,946.40 | 2,280 | 2746711 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $538,866.90 | 1,590 | 2641894 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $538,496.19 | 5,283 | 2517382 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $534,069.80 | 6,380 | B665KZ5 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $532,216.64 | 5,864 | B65LWX6 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $530,893.93 | 10,519 | 2113434 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $529,200.00 | 1,764 | 2754907 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $528,044.30 | 1,855 | 2457552 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $527,989.14 | 1,611 | BYVMW06 |
| 0.18% | KKR | KKR & CO INC | -- | $524,480.67 | 4,893 | BG1FRR1 |
| 0.18% | CI | THE CIGNA GROUP | -- | $521,909.00 | 1,874 | BHJ0775 |
| 0.18% | AON | AON PLC-CLASS A | -- | $518,232.00 | 1,510 | BLP1HW5 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $517,937.98 | 5,663 | 2209106 |
| 0.18% | MCO | MOODY'S CORP | -- | $516,880.56 | 1,064 | 2252058 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $512,476.47 | 5,599 | BP0TQN6 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $510,525.82 | 2,242 | BN7RHC5 |
| 0.17% | FDX | FEDEX CORP | -- | $510,302.52 | 1,554 | 2142784 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $506,079.34 | 2,294 | 2812452 |
| 0.17% | ECL | ECOLAB INC | -- | $502,040.00 | 1,793 | 2304227 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $499,596.16 | 17,542 | BM8JYX3 |
| 0.17% | URI | UNITED RENTALS INC | -- | $495,672.72 | 444 | 2134781 |
| 0.17% | TGT | TARGET CORP | -- | $490,375.68 | 3,216 | 2259101 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $486,447.50 | 3,850 | 2026242 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $486,109.32 | 394 | B11FJK3 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $480,510.25 | 2,461 | B03GQS4 |
| 0.16% | CTAS | CINTAS CORP | -- | $480,275.60 | 2,408 | 2197137 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $478,680.14 | 10,103 | BZ07BW4 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $477,890.48 | 1,576 | 2011602 |
| 0.16% | PCAR | PACCAR INC | -- | $476,746.48 | 3,724 | 2665861 |
| 0.16% | ALL | ALLSTATE CORP | -- | $476,337.60 | 1,824 | 2019952 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $462,203.79 | 8,819 | BKP7287 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $455,512.46 | 13,858 | B3NQ4P8 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $452,491.27 | 1,099 | B4MGBG6 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $452,368.80 | 7,020 | BDHLTQ5 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $452,015.20 | 1,820 | 2359506 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $452,014.86 | 1,518 | B55PZY3 |
| 0.15% | CRH | CRH PLC | -- | $440,979.25 | 4,729 | B01ZKD6 |
| 0.15% | COR | CENCORA INC | -- | $435,311.01 | 1,377 | 2795393 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $435,183.69 | 3,265 | BN44JF6 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $433,030.92 | 249 | 2036047 |
| 0.15% | OKE | ONEOK INC | -- | $432,835.13 | 4,459 | 2130109 |
| 0.15% | D | DOMINION ENERGY INC | -- | $426,960.03 | 6,223 | 2542049 |
| 0.15% | NUE | NUCOR CORP | -- | $425,874.28 | 1,612 | 2651086 |
| 0.14% | FAST | FASTENAL CO | -- | $416,517.48 | 8,124 | 2332262 |
| 0.14% | O | REALTY INCOME CORP | -- | $410,648.21 | 6,601 | 2724193 |
| 0.14% | AME | AMETEK INC | -- | $405,483.78 | 1,622 | 2089212 |
| 0.14% | GWW | WW GRAINGER INC | -- | $403,434.84 | 307 | 2380863 |
| 0.14% | SRE | SEMPRA | -- | $403,381.86 | 4,627 | 2138158 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $396,362.50 | 4,625 | B1W9D46 |
| 0.13% | AFL | AFLAC INC | -- | $392,792.16 | 3,243 | 2026361 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $390,292.80 | 8,160 | 2480677 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $389,361.86 | 1,657 | 2175672 |
| 0.13% | F | FORD MOTOR CO | -- | $385,888.86 | 27,702 | 2615468 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $383,196.60 | 1,186 | 2852533 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $377,385.35 | 6,245 | BYW36M8 |
| 0.13% | STT | STATE STREET CORP | -- | $375,873.33 | 1,959 | 2842040 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $370,743.50 | 4,075 | 2567116 |
| 0.13% | MET | METLIFE INC | -- | $369,992.25 | 3,825 | 2573209 |
| 0.13% | CTVA | CORTEVA INC | -- | $368,748.03 | 4,733 | BK73B42 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $368,713.26 | 1,319 | BK9DTN5 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $367,515.35 | 6,415 | 2336747 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $360,423.92 | 2,242 | BN7RHB4 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $357,508.32 | 636 | B0J7D57 |
| 0.12% | WAB | WABTEC CORP | -- | $353,664.00 | 1,200 | 2955733 |
| 0.12% | AZO | AUTOZONE INC | -- | $353,418.00 | 115 | 2065955 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $352,694.65 | 569 | BDT5S35 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $352,682.27 | 1,951 | 2087807 |
| 0.12% | ETR | ENTERGY CORP | -- | $350,395.36 | 3,242 | 2317087 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $349,931.40 | 4,420 | 2614807 |
| 0.12% | GRMN | GARMIN LTD | -- | $345,030.40 | 1,160 | B3Z5T14 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $342,165.63 | 789 | 2754060 |
| 0.12% | NKE | NIKE INC -CL B | -- | $340,189.52 | 8,492 | 2640147 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $339,406.92 | 5,526 | BK4N0D7 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $334,923.90 | 1,370 | BS6VHW3 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $330,650.92 | 5,164 | 2319157 |
| 0.11% | CVNA | CARVANA CO | -- | $329,420.00 | 5,068 | BYQHPG3 |
| 0.11% | EXC | EXELON CORP | -- | $328,180.33 | 7,243 | 2670519 |
| 0.11% | HUM | HUMANA INC | -- | $324,700.00 | 850 | 2445063 |
| 0.11% | EBAY | EBAY INC | -- | $321,332.34 | 3,142 | 2293819 |
| 0.11% | VST | VISTRA CORP | -- | $315,186.36 | 2,243 | BZ8VJQ8 |
| 0.11% | VTR | VENTAS INC | -- | $313,728.00 | 3,440 | 2927925 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $308,199.24 | 557 | 2459202 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $307,431.80 | 5,141 | 2655408 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $307,012.55 | 1,415 | 2262530 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $305,870.24 | 2,456 | 2819118 |
| 0.10% | NDAQ | NASDAQ INC | -- | $305,700.31 | 3,161 | 2965107 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $305,205.60 | 2,072 | B6WVMH3 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $302,942.16 | 9,081 | B0X7DZ3 |
| 0.10% | XYZ | BLOCK INC | -- | $300,960.27 | 3,789 | BYNZGK1 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $298,394.40 | 1,231 | 2122117 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $296,880.00 | 2,000 | 2520153 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $296,600.07 | 9,633 | BD3W133 |
| 0.10% | MSCI | MSCI INC | -- | $289,826.55 | 515 | B2972D2 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $288,357.46 | 1,373 | B7Y8YR3 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $285,678.36 | 3,753 | 2027342 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $285,445.12 | 3,152 | B1WT4X2 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $283,235.40 | 1,180 | BDR73G1 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $282,621.86 | 1,951 | 2098876 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $282,158.14 | 2,606 | 2216850 |
| 0.10% | WAT | WATERS CORP | -- | $279,671.25 | 697 | 2937689 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $279,381.30 | 3,410 | 2047317 |
| 0.09% | PCG | P G & E CORP | -- | $277,760.34 | 15,587 | 2689560 |
| 0.09% | SYY | SYSCO CORP | -- | $277,352.64 | 3,384 | 2868165 |
| 0.09% | PAYX | PAYCHEX INC | -- | $273,560.33 | 2,281 | 2674458 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $272,581.12 | 2,296 | B4QG225 |
| 0.09% | DHI | DR HORTON INC | -- | $272,130.24 | 1,868 | 2250687 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $269,721.36 | 1,941 | 2476193 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $269,568.00 | 1,296 | 2656423 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $266,893.69 | 2,107 | BVFTF03 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $266,641.20 | 3,527 | 2707677 |
| 0.09% | MTB | M & T BANK CORP | -- | $260,805.50 | 1,037 | 2340168 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $260,671.62 | 811 | B748CK2 |
| 0.09% | EME | EMCOR GROUP INC | -- | $258,902.42 | 314 | 2474164 |
| 0.09% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $258,043.25 | 1,063 | BFH3N85 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $255,970.25 | 2,305 | BYY8XK8 |
| 0.09% | KVUE | KENVUE INC | -- | $255,510.80 | 13,591 | BQ84ZQ6 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $253,385.68 | 14,348 | 2445966 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $253,034.28 | 2,349 | 2491839 |
| 0.09% | NTRS | NORTHERN TRUST CORP | -- | $249,659.80 | 1,310 | 2648668 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $249,374.70 | 918 | 2931205 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $248,347.89 | 9,107 | BVV7RC7 |
| 0.08% | DXCM | DEXCOM INC | -- | $244,697.60 | 2,731 | B0796X4 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $243,615.33 | 2,463 | 2740542 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $239,317.98 | 958 | 2849472 |
| 0.08% | EQT | EQT CORP | -- | $235,250.78 | 4,427 | 2319414 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $233,941.23 | 3,221 | BL6JPG8 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $230,166.02 | 1,574 | BMC9P69 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $228,678.67 | 3,089 | BTGQCX1 |
| 0.08% | KR | KROGER CO | -- | $226,205.10 | 4,015 | 2497406 |
| 0.08% | RMD | RESMED INC | -- | $226,139.44 | 1,028 | 2732903 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $223,155.00 | 261 | 2179414 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $222,717.06 | 426 | 2572079 |
| 0.08% | BIIB | BIOGEN INC | -- | $222,327.30 | 1,046 | 2455965 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $219,939.24 | 2,994 | BQRX1X3 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $219,821.80 | 1,226 | 2718992 |
| 0.07% | ZTS | ZOETIS INC | -- | $219,587.24 | 2,969 | B95WG16 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $219,351.56 | 1,493 | B02HWR9 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $219,037.20 | 668 | BDB6Q21 |
| 0.07% | CNC | CENTENE CORP | -- | $216,530.40 | 3,320 | 2807061 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $215,914.58 | 742 | B5834C5 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $214,843.53 | 1,959 | 2050832 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $209,202.21 | 1,491 | BF14BT1 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $206,248.91 | 1,471 | 2280220 |
| 0.07% | HAL | HALLIBURTON CO | -- | $204,944.58 | 5,913 | 2405302 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $203,540.40 | 2,520 | BL5GZ82 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $201,552.48 | 144 | 2126249 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $201,420.80 | 1,120 | B0T7YX2 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $201,319.26 | 834 | 2967589 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $201,201.80 | 1,180 | 2315359 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $200,657.87 | 2,723 | 2829515 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $200,465.67 | 7,737 | BYWH073 |
| 0.07% | CPRT | COPART INC | -- | $197,693.74 | 6,274 | 2208073 |
| 0.07% | FISV | FISERV INC | -- | $195,346.44 | 3,777 | 2342034 |
| 0.07% | DOV | DOVER CORP | -- | $193,313.12 | 952 | 2278407 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $192,622.50 | 1,050 | 2422806 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $192,249.64 | 2,662 | BVVN4Q8 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $191,941.56 | 2,382 | BP96PS6 |
| 0.07% | XYL | XYLEM INC | -- | $191,533.14 | 1,681 | B3P2CN8 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $191,531.40 | 6,042 | B01R311 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $191,070.60 | 2,716 | BK531S8 |
| 0.06% | PPL | PPL CORP | -- | $189,676.50 | 5,325 | 2680905 |
| 0.06% | TPR | TAPESTRY INC | -- | $188,999.54 | 1,429 | BF09HX3 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $188,461.41 | 1,383 | B2R3PV1 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $188,389.56 | 1,559 | B5B1S13 |
| 0.06% | CPAY | CORPAY INC | -- | $188,357.66 | 463 | BMX5GK7 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $187,821.82 | 4,633 | 2440637 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $187,628.25 | 1,095 | 2196888 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $186,542.22 | 579 | BSBK800 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $185,456.25 | 785 | 2702791 |
| 0.06% | HUBB | HUBBELL INC | -- | $179,995.92 | 372 | BDFG6S3 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $178,014.18 | 1,578 | 2698470 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $177,495.46 | 811 | 2289874 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $175,577.60 | 3,712 | BRK49M5 |
| 0.06% | OMC | OMNICOM GROUP | -- | $174,173.58 | 2,018 | 2279303 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $174,153.10 | 3,685 | 2100920 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $173,295.00 | 500 | 2950482 |
| 0.06% | NRG | NRG ENERGY INC | -- | $172,299.96 | 1,491 | 2212922 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $172,003.75 | 925 | 2325507 |
| 0.06% | PHM | PULTEGROUP INC | -- | $169,915.40 | 1,348 | 2708841 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $167,405.84 | 1,283 | 2272476 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $167,134.80 | 1,515 | 2702337 |
| 0.06% | VLTO | VERALTO CORP | -- | $166,777.52 | 1,736 | BPGMZQ5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $166,141.88 | 1,676 | 2195841 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $165,803.22 | 927 | B4P9W92 |
| 0.06% | STE | STERIS PLC | -- | $161,743.44 | 696 | BFY8C75 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $161,501.40 | 1,692 | BMZ5LZ5 |
| 0.05% | DOW | DOW INC | -- | $159,131.38 | 5,102 | BHXCF84 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $158,639.18 | 307 | B28TS42 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $157,377.74 | 1,391 | 2803014 |
| 0.05% | MRNA | MODERNA INC | -- | $157,337.04 | 2,499 | BGSXTS3 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $156,938.10 | 627 | 2504566 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $155,408.22 | 2,187 | 2219224 |
| 0.05% | EFX | EQUIFAX INC | -- | $153,291.12 | 843 | 2319146 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $150,187.50 | 3,750 | 2465254 |
| 0.05% | AMCR | AMCOR PLC | -- | $150,099.78 | 3,273 | BV7DQ55 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $150,012.08 | 6,044 | BYRY499 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $149,877.00 | 3,660 | 2769796 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $149,066.88 | 408 | BM99VY2 |
| 0.05% | KEY | KEYCORP | -- | $148,727.54 | 6,526 | 2490911 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $148,658.65 | 1,645 | 2712013 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $147,388.23 | 1,749 | 2320524 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $147,015.40 | 3,460 | 2831543 |
| 0.05% | INCY | INCYTE CORP | -- | $146,558.89 | 1,187 | 2471950 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $146,529.00 | 1,809 | 2464165 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $146,164.11 | 2,083 | 2093644 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $145,431.75 | 919 | BMVNLY2 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $144,498.13 | 527 | 2445416 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $143,942.40 | 3,780 | 2367026 |
| 0.05% | SNA | SNAP-ON INC | -- | $143,543.55 | 365 | 2818740 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $143,040.94 | 2,062 | 2692687 |
| 0.05% | NI | NISOURCE INC | -- | $142,955.28 | 3,394 | 2645409 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $139,115.34 | 819 | B1VP7R6 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $136,412.80 | 752 | BZ6TS23 |
| 0.05% | EVRG | EVERGY INC | -- | $136,058.02 | 1,631 | BFMXGR0 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $135,736.35 | 1,369 | 2783815 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $134,229.27 | 967 | BW60F13 |
| 0.05% | L | LOEWS CORP | -- | $134,078.29 | 1,193 | 2523022 |
| 0.05% | VTRS | VIATRIS INC | -- | $133,305.48 | 8,244 | BMWS3X9 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $130,255.36 | 1,088 | B0G4K50 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $129,559.00 | 989 | 2170473 |
| 0.04% | LEN | LENNAR CORP-A | -- | $129,278.68 | 1,522 | 2511920 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $129,088.05 | 455 | 2316619 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $128,880.64 | 3,712 | 2900335 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $128,724.64 | 976 | 2367480 |
| 0.04% | FTV | FORTIVE CORP | -- | $128,293.10 | 2,158 | BYT3MK1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $128,063.40 | 1,830 | 2973821 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $127,697.20 | 890 | BDV82B8 |
| 0.04% | IEX | IDEX CORP | -- | $122,465.68 | 523 | 2456612 |
| 0.04% | BBY | BEST BUY CO INC | -- | $120,956.22 | 1,386 | 2094670 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $120,799.45 | 835 | 2116228 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $120,481.83 | 5,103 | 2958936 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $119,553.90 | 1,830 | B3SPXZ3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $119,430.96 | 836 | BNGC0D3 |
| 0.04% | NVR | NVR INC | -- | $118,719.03 | 19 | 2637785 |
| 0.04% | BALL | BALL CORP | -- | $116,309.62 | 1,886 | 2073022 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $115,806.03 | 1,997 | 2909730 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $115,626.28 | 4,774 | 2491594 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $114,986.68 | 3,869 | BD81GW9 |
| 0.04% | NDSN | NORDSON CORP | -- | $113,470.33 | 373 | 2641838 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $110,812.85 | 835 | 2046853 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $109,785.60 | 960 | BQ6BPG9 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $108,240.00 | 1,100 | B3Q2FJ4 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $107,346.33 | 771 | BVSVT37 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $107,260.08 | 824 | 2589132 |
| 0.04% | TXT | TEXTRON INC | -- | $107,082.77 | 1,229 | 2885937 |
| 0.04% | APA | APA CORP | -- | $106,039.60 | 2,503 | BNNF1C1 |
| 0.04% | MAS | MASCO CORP | -- | $104,713.26 | 1,427 | 2570200 |
| 0.04% | COO | COOPER COS INC/THE | -- | $104,624.56 | 1,381 | BQPDXR3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $103,346.28 | 4,509 | 2567503 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $103,262.25 | 273 | B4V9661 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $102,866.40 | 280 | 2556868 |
| 0.03% | IVZ | INVESCO LTD | -- | $101,640.82 | 3,139 | B28XP76 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $99,788.08 | 4,882 | BJBLRK3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $99,393.44 | 1,798 | 2550161 |
| 0.03% | GL | GLOBE LIFE INC | -- | $97,765.92 | 549 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $97,744.43 | 349 | 2331430 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $97,470.36 | 1,412 | BJJMGL2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $97,336.47 | 609 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $96,141.11 | 541 | 2066408 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $96,032.64 | 2,112 | B02T2J7 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $94,924.60 | 340 | 2604336 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $94,836.64 | 3,656 | 2085102 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $92,075.20 | 224 | 2442053 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $91,122.90 | 1,042 | BMTQB43 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $90,688.20 | 2,890 | 2262864 |
| 0.03% | CLX | CLOROX COMPANY | -- | $90,350.80 | 856 | 2204026 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $90,047.06 | 1,006 | 2267278 |
| 0.03% | RVTY | REVVITY INC | -- | $89,976.25 | 791 | 2305844 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $89,586.00 | 756 | 2951452 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,837.54 | 1,166 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $88,625.50 | 950 | 2414580 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $88,424.43 | 743 | B23FN39 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $88,295.58 | 278 | B40SSC9 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $88,220.52 | 417 | B6197Q2 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $87,823.20 | 592 | BZ6VT82 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $86,670.00 | 963 | B2NC471 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,928.70 | 858 | 2048804 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $85,681.06 | 446 | BQBBFD1 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $80,019.76 | 1,108 | BSHZ3Q0 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $79,085.61 | 471 | 2679204 |
| 0.03% | UDR | UDR INC | -- | $77,703.55 | 2,095 | 2727910 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $77,019.36 | 503 | 2469193 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $76,490.64 | 713 | 2166320 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $75,914.37 | 2,583 | BBGVT40 |
| 0.03% | ROL | ROLLINS INC | -- | $75,509.28 | 2,079 | 2747305 |
| 0.03% | AES | AES CORP | -- | $74,407.52 | 5,048 | 2002479 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $73,860.27 | 2,173 | 2350684 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $73,635.78 | 258 | 2329770 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $72,966.25 | 217 | B01SD70 |
| 0.02% | APTV | APTIV PLC | -- | $72,802.80 | 1,498 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $72,637.65 | 1,143 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $72,534.70 | 490 | B1XGNW4 |
| 0.02% | BXP | BXP INC | -- | $69,499.50 | 1,050 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,201.40 | 555 | BN7P9B2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,908.75 | 375 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $61,122.55 | 685 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $60,372.78 | 986 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $60,166.26 | 594 | 2963811 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $58,915.20 | 1,360 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $57,267.72 | 3,252 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $51,594.06 | 763 | B0BV2M7 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $50,882.40 | 1,110 | 2009210 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,262.10 | 2,065 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,261.98 | 793 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,586.14 | 2,251 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,764.81 | 1,137 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,507.95 | 181 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $40,595.50 | 3,025 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $40,385.57 | 227 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,389.95 | 1,193 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $28,633.95 | 855 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,321.48 | 2,236 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $307,217.91 | 307,218 | -- |
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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