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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.68% | 3.21% | 3.84% | 7.90% | 13.49% | 16.13% | 9.14% | 11.58% | 11.68% | 09/22/2015 |
| SPXT Market Price | 0.60% | 3.22% | 3.72% | 7.75% | 13.85% | 16.14% | 9.14% | 11.52% | 11.69% | 09/22/2015 |
| S&P 500 Ex-Information Technology | 0.69% | 3.23% | 3.89% | 7.98% | 13.61% | 16.24% | 9.25% | 11.79% | 12.02% | -- |
| 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 $295,404,228
- 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 9/21/2026- NAV
- NAV Change
- Market Price $110.23
- Market Price Change $+0.94
- Trading Volume (M) 9,590
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 $295,404,228
- 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 9/21/2026- NAV
- NAV Change
- Market Price $110.23
- Market Price Change $+0.94
- Trading Volume (M) 9,590
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 9/21/2026
Holdings
as of 9/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.20% | AMZN | AMAZON.COM INC | -- | $18,317,385.30 | 70,874 | 2000019 |
| 5.09% | GOOGL | ALPHABET INC-CL A | -- | $15,040,433.87 | 42,371 | BYVY8G0 |
| 4.08% | GOOG | ALPHABET INC-CL C | -- | $12,042,209.27 | 34,321 | BYY88Y7 |
| 4.00% | META | META PLATFORMS INC-CLASS A | -- | $11,802,102.89 | 15,922 | B7TL820 |
| 2.59% | TSLA | TESLA INC | -- | $7,637,355.00 | 20,350 | B616C79 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $6,757,055.76 | 19,194 | 2190385 |
| 2.29% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,751,030.48 | 13,448 | 2073390 |
| 2.28% | LLY | ELI LILLY & CO | -- | $6,730,734.42 | 5,778 | 2516152 |
| 1.59% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,700,085.30 | 29,691 | BVSRPD7 |
| 1.59% | JNJ | JOHNSON & JOHNSON | -- | $4,689,047.47 | 17,401 | 2475833 |
| 1.54% | V | VISA INC-CLASS A SHARES | -- | $4,552,234.75 | 12,305 | B2PZN04 |
| 1.17% | WMT | WALMART INC | -- | $3,457,311.76 | 32,179 | 2936921 |
| 1.14% | ABBV | ABBVIE INC | -- | $3,374,764.80 | 12,760 | B92SR70 |
| 1.12% | MA | MASTERCARD INC - A | -- | $3,314,508.35 | 5,839 | B121557 |
| 0.98% | CVX | CHEVRON CORP | -- | $2,905,556.22 | 14,266 | 2838555 |
| 0.97% | COST | COSTCO WHOLESALE CORP | -- | $2,876,932.96 | 3,202 | 2701271 |
| 0.92% | BAC | BANK OF AMERICA CORP | -- | $2,721,685.68 | 46,958 | 2295677 |
| 0.92% | CAT | CATERPILLAR INC | -- | $2,709,963.50 | 3,319 | 2180201 |
| 0.90% | MRK | MERCK & CO. INC. | -- | $2,663,342.50 | 17,815 | 2778844 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $2,451,806.72 | 16,784 | 2704407 |
| 0.83% | UNH | UNITEDHEALTH GROUP INC | -- | $2,446,966.36 | 6,481 | 2917766 |
| 0.82% | KO | COCA-COLA CO/THE | -- | $2,435,875.20 | 27,960 | 2206657 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $2,390,022.92 | 7,492 | BL59CR9 |
| 0.75% | NFLX | NETFLIX INC | -- | $2,205,641.76 | 30,066 | 2857817 |
| 0.72% | HD | HOME DEPOT INC | -- | $2,139,840.00 | 7,200 | 2434209 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,109,899.92 | 11,254 | B2PKRQ3 |
| 0.68% | GS | GOLDMAN SACHS GROUP INC | -- | $2,016,637.78 | 2,102 | 2407966 |
| 0.64% | RTX | RTX CORP | -- | $1,891,316.88 | 9,732 | BM5M5Y3 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,889,600.90 | 21,835 | 2649100 |
| 0.62% | GEV | GE VERNOVA INC | -- | $1,819,581.06 | 1,923 | BP6H4Y1 |
| 0.60% | MS | MORGAN STANLEY | -- | $1,776,548.28 | 8,619 | 2262314 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,758,889.20 | 2,670 | 2886907 |
| 0.55% | C | CITIGROUP INC | -- | $1,635,725.60 | 12,112 | 2297907 |
| 0.52% | AMGN | AMGEN INC | -- | $1,534,896.64 | 3,904 | 2023607 |
| 0.52% | LIN | LINDE PLC | -- | $1,523,017.50 | 3,329 | BNZHB81 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,430,400.00 | 30,000 | 2090571 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,347,963.68 | 8,953 | 2369174 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,299,539.64 | 12,468 | 2270726 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,286,632.12 | 12,494 | 2002305 |
| 0.43% | PEP | PEPSICO INC | -- | $1,277,109.45 | 9,855 | 2681511 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $1,266,666.80 | 5,110 | 2550707 |
| 0.43% | T | AT&T INC | -- | $1,259,215.10 | 49,478 | 2831811 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,254,557.44 | 11,738 | 2779397 |
| 0.42% | DE | DEERE & CO | -- | $1,241,415.49 | 1,813 | 2261203 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,220,945.72 | 2,804 | B8KQN82 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,211,283.04 | 5,204 | BYVYHH4 |
| 0.41% | NEE | NEXTERA ENERGY INC | -- | $1,199,387.06 | 15,062 | 2328915 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,192,582.77 | 3,803 | 2026082 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $1,156,712.70 | 4,290 | 2914734 |
| 0.39% | BA | BOEING CO/THE | -- | $1,147,963.05 | 5,707 | 2108601 |
| 0.39% | PFE | PFIZER INC | -- | $1,141,639.70 | 41,155 | 2684703 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,133,880.80 | 1,040 | BMZBBT7 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $1,106,195.22 | 8,674 | 2685717 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $1,044,819.16 | 14,749 | BK6N347 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $1,044,667.92 | 7,977 | 2989301 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $1,024,609.15 | 2,551 | 2871301 |
| 0.33% | DHR | DANAHER CORP | -- | $975,165.12 | 4,518 | 2250870 |
| 0.32% | NEM | NEWMONT CORP | -- | $936,164.40 | 7,608 | 2636607 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $934,617.60 | 1,830 | 2931034 |
| 0.32% | PLD | PROLOGIS INC | -- | $931,996.84 | 6,862 | B44WZD7 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $923,645.00 | 14,750 | 2126335 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $914,221.00 | 5,425 | BDRXDB4 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $907,795.60 | 4,430 | 2654461 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $890,983.52 | 4,198 | 2705024 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $882,149.07 | 2,181 | BYV2325 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $871,934.70 | 910 | 2671501 |
| 0.29% | CB | CHUBB LTD | -- | $854,954.10 | 2,535 | B3BQMF6 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $848,045.25 | 9,243 | BTN1Y11 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $826,266.21 | 12,057 | 2692632 |
| 0.28% | VLO | VALERO ENERGY CORP | -- | $817,608.33 | 2,079 | 2041364 |
| 0.28% | MPC | MARATHON PETROLEUM CORP | -- | $816,026.64 | 2,028 | B3K3L40 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $808,986.00 | 9,235 | 2577609 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $784,896.40 | 1,466 | 2522096 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $781,216.80 | 8,232 | 2842255 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $774,187.92 | 2,868 | 2065308 |
| 0.26% | LOW | LOWE'S COS INC | -- | $773,278.02 | 4,049 | 2536763 |
| 0.26% | PSX | PHILLIPS 66 | -- | $754,101.75 | 2,881 | B78C4Y8 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $753,907.11 | 4,899 | B1Z77F6 |
| 0.25% | EQIX | EQUINIX INC | -- | $752,769.12 | 712 | BVLZX12 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $748,227.04 | 10,369 | 2352118 |
| 0.25% | MCK | MCKESSON CORP | -- | $746,407.74 | 842 | 2378534 |
| 0.24% | CME | CME GROUP INC | -- | $715,275.88 | 2,596 | 2965839 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $709,830.76 | 8,306 | 2829601 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $703,919.70 | 5,709 | BP0TQN6 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $697,874.46 | 1,086 | 2150204 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $697,390.80 | 2,780 | BL3LWS8 |
| 0.23% | SYK | STRYKER CORP | -- | $690,958.80 | 2,520 | 2853688 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $688,545.48 | 1,589 | BK9ZQ96 |
| 0.23% | BX | BLACKSTONE INC | -- | $685,142.20 | 5,420 | BKF2SL7 |
| 0.23% | USB | US BANCORP | -- | $679,950.00 | 11,250 | 2736035 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $671,993.25 | 2,881 | 2692665 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $657,246.20 | 5,630 | B7VD3F2 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $654,825.60 | 2,880 | BKLJ8V2 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $649,052.60 | 1,834 | 2365161 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $645,812.52 | 1,956 | BMV3LG4 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $640,979.46 | 1,566 | BSPHGL4 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $635,017.32 | 4,374 | BY7QL61 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $632,812.80 | 8,832 | 2967181 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $629,869.98 | 4,054 | BFSSDS9 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $623,559.69 | 2,379 | BMH4FS1 |
| 0.21% | CSX | CSX CORP | -- | $615,162.24 | 13,376 | 2160753 |
| 0.21% | MMM | 3M CO | -- | $614,348.28 | 3,724 | 2595708 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $611,128.16 | 4,028 | 2313405 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $595,193.12 | 3,446 | 2567741 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $587,529.00 | 3,365 | B7FBFL2 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $585,976.15 | 25,555 | 2044545 |
| 0.20% | BE | BLOOM ENERGY CORP- A | -- | $580,437.03 | 2,127 | BDD1BB8 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $575,965.95 | 3,485 | B94Q9V0 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $565,104.36 | 708 | 2730190 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $558,921.78 | 1,506 | 2769503 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $558,373.20 | 18,129 | BM8JYX3 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $555,695.36 | 2,684 | 2937667 |
| 0.19% | SLB | SLB LTD | -- | $554,660.16 | 10,716 | 2779201 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $554,526.72 | 9,216 | B8CKK03 |
| 0.18% | ROST | ROSS STORES INC | -- | $535,575.00 | 2,316 | 2746711 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $535,406.06 | 3,787 | 2318024 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $531,907.20 | 6,336 | B665KZ5 |
| 0.18% | CMI | CUMMINS INC | -- | $531,571.32 | 994 | 2240202 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $529,518.88 | 1,648 | 2804211 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $529,067.04 | 1,544 | 2210614 |
| 0.18% | DASH | DOORDASH INC - A | -- | $526,636.11 | 2,717 | BN13P03 |
| 0.18% | CI | THE CIGNA GROUP | -- | $523,688.76 | 1,908 | BHJ0775 |
| 0.18% | TGT | TARGET CORP | -- | $517,288.80 | 3,280 | 2259101 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $512,692.25 | 5,411 | 2517382 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $507,700.24 | 964 | 2648806 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $505,358.36 | 3,029 | BMGYYH4 |
| 0.17% | KKR | KKR & CO INC | -- | $503,242.53 | 4,991 | BG1FRR1 |
| 0.17% | MCO | MOODY'S CORP | -- | $502,261.50 | 1,075 | 2252058 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $501,311.54 | 1,622 | 2641894 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $500,529.92 | 1,871 | 2457552 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $499,005.00 | 1,625 | BYVMW06 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $496,512.56 | 5,756 | 2209106 |
| 0.17% | ECL | ECOLAB INC | -- | $491,903.56 | 1,822 | 2304227 |
| 0.17% | CTAS | CINTAS CORP | -- | $489,246.80 | 2,485 | 2197137 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $484,102.08 | 5,841 | B65LWX6 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $478,833.28 | 2,336 | 2812452 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $472,905.54 | 2,538 | B03GQS4 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $472,632.72 | 2,289 | BN7RHC5 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $471,837.93 | 3,931 | 2026242 |
| 0.16% | FDX | FEDEX CORP | -- | $470,010.31 | 1,589 | 2142784 |
| 0.16% | MRNA | MODERNA INC | -- | $463,652.14 | 2,681 | BGSXTS3 |
| 0.16% | URI | UNITED RENTALS INC | -- | $462,434.08 | 449 | 2134781 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $457,486.08 | 10,464 | 2113434 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $454,344.00 | 10,326 | BZ07BW4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $452,806.11 | 1,063 | B4MGBG6 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $449,449.00 | 1,796 | 2754907 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $449,371.68 | 1,608 | 2011602 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $448,806.28 | 14,149 | B3NQ4P8 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $447,929.28 | 1,548 | B55PZY3 |
| 0.15% | AON | AON PLC-CLASS A | -- | $445,536.24 | 1,532 | BLP1HW5 |
| 0.15% | ALL | ALLSTATE CORP | -- | $443,462.36 | 1,826 | 2019952 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $442,750.35 | 399 | B11FJK3 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $437,965.11 | 1,851 | 2359506 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $436,301.01 | 3,411 | BN44JF6 |
| 0.15% | COR | CENCORA INC | -- | $436,123.22 | 1,378 | 2795393 |
| 0.15% | PCAR | PACCAR INC | -- | $436,088.73 | 3,801 | 2665861 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $432,229.00 | 8,821 | BKP7287 |
| 0.14% | CRH | CRH PLC | -- | $418,620.56 | 4,804 | B01ZKD6 |
| 0.14% | OKE | ONEOK INC | -- | $417,873.60 | 4,552 | BWJJFW8 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $414,677.86 | 254 | 2036047 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $414,525.44 | 7,168 | BDHLTQ5 |
| 0.14% | FAST | FASTENAL CO | -- | $411,399.90 | 8,286 | 2332262 |
| 0.14% | GWW | WW GRAINGER INC | -- | $399,948.27 | 313 | 2380863 |
| 0.14% | AME | AMETEK INC | -- | $399,235.65 | 1,655 | 2089212 |
| 0.14% | D | DOMINION ENERGY INC | -- | $398,969.82 | 6,351 | 2542049 |
| 0.13% | NUE | NUCOR CORP | -- | $397,051.20 | 1,638 | 2651086 |
| 0.13% | O | REALTY INCOME CORP | -- | $387,032.80 | 6,832 | 2724193 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $386,909.67 | 2,289 | BN7RHB4 |
| 0.13% | SRE | SEMPRA | -- | $383,426.40 | 4,722 | 2138158 |
| 0.13% | CTVA | CORTEVA INC | -- | $381,151.98 | 4,818 | BK73B42 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $379,034.25 | 1,679 | 2175672 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $378,007.37 | 7,943 | 2480677 |
| 0.13% | F | FORD MOTOR CO | -- | $372,460.77 | 28,281 | 2615468 |
| 0.13% | MET | METLIFE INC | -- | $372,450.56 | 3,854 | 2573209 |
| 0.13% | AFL | AFLAC INC | -- | $371,109.96 | 3,222 | 2026361 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $367,671.08 | 4,162 | 2567116 |
| 0.12% | STT | STATE STREET CORP | -- | $365,849.60 | 1,984 | 2842040 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $360,157.38 | 1,214 | 2852533 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $355,436.90 | 1,967 | 2087807 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $354,585.00 | 4,298 | B1W9D46 |
| 0.12% | CVNA | CARVANA CO | -- | $349,201.64 | 5,198 | BYQHPG3 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $349,073.88 | 6,548 | 2336747 |
| 0.12% | WAB | WABTEC CORP | -- | $345,723.60 | 1,220 | 2955733 |
| 0.12% | ETR | ENTERGY CORP | -- | $342,223.02 | 3,369 | 2317087 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $341,789.36 | 638 | B0J7D57 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $340,761.78 | 802 | 2754060 |
| 0.11% | GRMN | GARMIN LTD | -- | $335,811.38 | 1,198 | B3Z5T14 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $332,120.85 | 1,345 | BK9DTN5 |
| 0.11% | AZO | AUTOZONE INC | -- | $330,783.50 | 118 | 2065955 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $330,195.66 | 2,039 | 2520153 |
| 0.11% | HUM | HUMANA INC | -- | $328,228.86 | 867 | 2445063 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $325,098.24 | 5,952 | BK4N0D7 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $325,033.74 | 6,177 | BYW36M8 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $324,043.50 | 4,510 | 2614807 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $323,489.45 | 1,609 | BMC9P69 |
| 0.11% | VTR | VENTAS INC | -- | $322,359.12 | 3,704 | 2927925 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $320,887.32 | 1,189 | BDR73G1 |
| 0.11% | VST | VISTRA CORP | -- | $320,696.84 | 2,278 | BZ8VJQ8 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $318,826.56 | 5,196 | 2319157 |
| 0.11% | NKE | NIKE INC -CL B | -- | $313,348.00 | 8,680 | 2640147 |
| 0.11% | EBAY | EBAY INC | -- | $313,203.60 | 2,892 | 2293819 |
| 0.11% | EXC | EXELON CORP | -- | $312,918.92 | 7,454 | 2670519 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $304,983.12 | 3,272 | B1WT4X2 |
| 0.10% | XYZ | BLOCK INC | -- | $304,238.55 | 3,905 | BYNZGK1 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $302,800.18 | 9,137 | B0X7DZ3 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $302,710.95 | 1,415 | 2262530 |
| 0.10% | NDAQ | NASDAQ INC | -- | $301,966.41 | 3,189 | 2965107 |
| 0.10% | FERG | FERGUSON ENTERPRISES INC | -- | $301,947.58 | 1,397 | BS6VHW3 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $301,650.25 | 5,269 | 2655408 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $300,872.12 | 9,826 | BD3W133 |
| 0.10% | WAT | WATERS CORP | -- | $300,559.28 | 709 | 2937689 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $295,258.23 | 2,491 | 2819118 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $294,726.18 | 2,058 | B6WVMH3 |
| 0.10% | MSCI | MSCI INC | -- | $293,459.25 | 525 | B2972D2 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $293,205.70 | 569 | 2459202 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $290,162.40 | 3,480 | 2047317 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $281,953.49 | 1,079 | BFH3N85 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $281,463.04 | 3,776 | 2027342 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $279,362.52 | 1,476 | B7Y8YR3 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $277,306.20 | 2,670 | 2216850 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $274,619.43 | 1,971 | 2098876 |
| 0.09% | SYY | SYSCO CORP | -- | $270,975.65 | 3,455 | 2868165 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $268,130.16 | 2,344 | B4QG225 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $266,388.48 | 1,269 | 2122117 |
| 0.09% | PAYX | PAYCHEX INC | -- | $265,788.11 | 2,311 | 2674458 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $265,359.22 | 587 | BDT5S35 |
| 0.09% | ILMN | ILLUMINA INC | -- | $260,313.80 | 1,090 | 2613990 |
| 0.09% | DHI | DR HORTON INC | -- | $255,941.50 | 1,838 | 2250687 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $255,707.88 | 1,956 | 2476193 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $251,313.50 | 2,150 | BVFTF03 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $249,446.69 | 3,599 | 2707677 |
| 0.08% | KR | KROGER CO | -- | $245,564.66 | 4,114 | 2497406 |
| 0.08% | KVUE | KENVUE INC | -- | $245,065.23 | 13,869 | BQ84ZQ6 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $243,488.44 | 2,353 | BYY8XK8 |
| 0.08% | DXCM | DEXCOM INC | -- | $242,988.25 | 2,725 | B0796X4 |
| 0.08% | EME | EMCOR GROUP INC | -- | $241,709.49 | 319 | 2474164 |
| 0.08% | MTB | M & T BANK CORP | -- | $236,719.28 | 1,043 | 2340168 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $236,392.95 | 1,321 | 2648668 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $236,385.28 | 1,348 | 2656423 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $235,044.12 | 2,454 | 2740542 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $234,673.74 | 2,401 | 2491839 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $234,007.56 | 14,589 | 2445966 |
| 0.08% | BIIB | BIOGEN INC | -- | $233,747.69 | 1,067 | 2455965 |
| 0.08% | RMD | RESMED INC | -- | $233,001.62 | 1,042 | 2732903 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $232,403.54 | 827 | B748CK2 |
| 0.08% | CNC | CENTENE CORP | -- | $231,819.33 | 3,567 | 2807061 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $230,443.20 | 936 | 2931205 |
| 0.08% | EQT | EQT CORP | -- | $226,437.21 | 4,517 | 2319414 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $224,931.84 | 3,072 | BTGQCX1 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $223,780.27 | 973 | 2849472 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $216,856.78 | 434 | 2572079 |
| 0.07% | ZTS | ZOETIS INC | -- | $212,848.72 | 2,984 | B95WG16 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $211,345.41 | 3,261 | BL6JPG8 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $209,763.96 | 1,526 | B02HWR9 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $207,413.80 | 145 | 2126249 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $206,487.50 | 1,250 | 2718992 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $205,876.22 | 671 | BDB6Q21 |
| 0.07% | PCG | P G & E CORP | -- | $205,771.88 | 15,902 | 2689560 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $205,185.07 | 9,197 | BVV7RC7 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $204,841.76 | 3,041 | BQRX1X3 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $204,825.39 | 1,617 | BF14BT1 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $204,658.22 | 754 | B5834C5 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $203,558.17 | 1,999 | 2050832 |
| 0.07% | HAL | HALLIBURTON CO | -- | $200,874.24 | 6,016 | 2405302 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $195,169.36 | 797 | 2702791 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $194,202.63 | 1,593 | B5B1S13 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $193,541.92 | 1,144 | B0T7YX2 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $193,089.40 | 1,220 | 2315359 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $193,086.00 | 850 | 2967589 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $192,246.95 | 1,435 | B2R3PV1 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $191,197.50 | 7,950 | BYWH073 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $189,573.39 | 1,503 | 2280220 |
| 0.06% | CPAY | CORPAY INC | -- | $188,282.28 | 474 | BMX5GK7 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $188,100.14 | 586 | BSBK800 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $184,869.80 | 1,108 | 2196888 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $183,784.24 | 508 | 2950482 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $183,193.36 | 2,749 | BK531S8 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $181,940.80 | 2,720 | BVVN4Q8 |
| 0.06% | DOV | DOVER CORP | -- | $180,879.48 | 972 | 2278407 |
| 0.06% | XYL | XYLEM INC | -- | $180,806.64 | 1,686 | B3P2CN8 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $180,680.44 | 4,756 | 2440637 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $180,428.85 | 939 | 2325507 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $180,268.83 | 2,493 | BL5GZ82 |
| 0.06% | PPL | PPL CORP | -- | $179,593.70 | 5,434 | 2680905 |
| 0.06% | FISV | FISERV INC | -- | $178,444.80 | 3,840 | 2342034 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $177,302.40 | 1,056 | 2422806 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $176,175.00 | 2,349 | BP96PS6 |
| 0.06% | CPRT | COPART INC | -- | $175,859.53 | 6,083 | 2208073 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $175,611.05 | 6,151 | B01R311 |
| 0.06% | HUBB | HUBBELL INC | -- | $174,303.69 | 381 | BDFG6S3 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $173,274.20 | 820 | 2289874 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $172,936.60 | 310 | B28TS42 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $172,063.24 | 1,786 | 2320524 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $171,967.67 | 3,787 | BRK49M5 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $169,087.20 | 3,760 | 2100920 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $168,412.65 | 1,605 | 2698470 |
| 0.06% | VLTO | VERALTO CORP | -- | $167,516.80 | 1,760 | BPGMZQ5 |
| 0.06% | RDDT | REDDIT INC-CL A | -- | $167,460.15 | 1,055 | BMVNLY2 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $163,873.29 | 1,407 | 2803014 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $163,574.37 | 1,713 | 2195841 |
| 0.06% | TPR | TAPESTRY INC | -- | $162,820.80 | 1,440 | BF09HX3 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $161,698.80 | 940 | B4P9W92 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $161,130.20 | 1,540 | 2702337 |
| 0.05% | PHM | PULTEGROUP INC | -- | $161,085.38 | 1,354 | 2708841 |
| 0.05% | NRG | NRG ENERGY INC | -- | $156,779.04 | 1,518 | 2212922 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $156,285.78 | 267 | 2179414 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $155,914.04 | 1,388 | 2272476 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $155,156.40 | 423 | BM99VY2 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $153,991.20 | 1,842 | 2464165 |
| 0.05% | INCY | INCYTE CORP | -- | $153,194.85 | 1,229 | 2471950 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $152,706.05 | 2,779 | 2829515 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $152,336.87 | 6,251 | BYRY499 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $152,280.09 | 639 | 2504566 |
| 0.05% | OMC | OMNICOM GROUP | -- | $149,743.79 | 1,981 | 2279303 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $147,531.64 | 3,532 | 2831543 |
| 0.05% | DOW | DOW INC | -- | $147,456.32 | 5,216 | BHXCF84 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $146,550.80 | 1,672 | BMZ5LZ5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $146,480.80 | 2,264 | 2219224 |
| 0.05% | STE | STERIS PLC | -- | $145,706.88 | 704 | BFY8C75 |
| 0.05% | VTRS | VIATRIS INC | -- | $141,827.40 | 8,294 | BMWS3X9 |
| 0.05% | AMCR | AMCOR PLC | -- | $140,696.70 | 3,338 | BV7DQ55 |
| 0.05% | NI | NISOURCE INC | -- | $140,320.76 | 3,463 | 2645409 |
| 0.05% | SNA | SNAP-ON INC | -- | $138,286.50 | 374 | 2818740 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $136,890.45 | 1,605 | 2712013 |
| 0.05% | KEY | KEYCORP | -- | $136,698.50 | 6,550 | 2490911 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $136,682.60 | 3,860 | 2367026 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $135,482.26 | 823 | B1VP7R6 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $135,101.92 | 3,824 | 2465254 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $135,030.48 | 766 | BZ6TS23 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $134,734.11 | 1,093 | B0G4K50 |
| 0.05% | EFX | EQUIFAX INC | -- | $134,509.76 | 848 | 2319146 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $133,615.40 | 2,078 | 2692687 |
| 0.05% | BBY | BEST BUY CO INC | -- | $133,397.82 | 1,431 | 2094670 |
| 0.04% | EVRG | EVERGY INC | -- | $131,967.90 | 1,665 | BFMXGR0 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $131,047.56 | 3,724 | 2769796 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $129,878.64 | 1,377 | 2783815 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $128,996.96 | 844 | 2116228 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $128,453.15 | 1,085 | 2170473 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $128,150.18 | 1,138 | BQ6BPG9 |
| 0.04% | L | LOEWS CORP | -- | $127,673.00 | 1,196 | 2523022 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $126,587.12 | 536 | 2445416 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $126,545.25 | 975 | BW60F13 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $125,924.96 | 464 | 2316619 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $125,817.75 | 995 | 2367480 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $121,625.46 | 3,762 | 2900335 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $121,623.84 | 1,872 | 2973821 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $121,477.20 | 845 | BNGC0D3 |
| 0.04% | FTV | FORTIVE CORP | -- | $120,151.29 | 2,181 | BYT3MK1 |
| 0.04% | NDSN | NORDSON CORP | -- | $120,081.70 | 382 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $118,385.96 | 532 | 2456612 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $116,176.38 | 906 | BDV82B8 |
| 0.04% | RVTY | REVVITY INC | -- | $115,733.54 | 806 | 2305844 |
| 0.04% | BALL | BALL CORP | -- | $114,105.81 | 1,911 | 2073022 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $112,471.65 | 1,635 | 2093644 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $112,407.84 | 1,866 | B3SPXZ3 |
| 0.04% | NVR | NVR INC | -- | $111,401.10 | 18 | 2637785 |
| 0.04% | APA | APA CORP | -- | $110,839.30 | 2,530 | BNNF1C1 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $110,367.57 | 4,947 | 2567503 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $109,336.04 | 5,204 | 2958936 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $109,183.76 | 4,844 | 2491594 |
| 0.04% | LEN | LENNAR CORP-A | -- | $109,155.84 | 1,398 | 2511920 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $105,860.70 | 2,035 | 2909730 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $105,097.48 | 3,881 | BD81GW9 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $103,164.88 | 4,979 | BJBLRK3 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $101,606.40 | 864 | BVSVT37 |
| 0.03% | IVZ | INVESCO LTD | -- | $100,039.44 | 3,188 | B28XP76 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,604.68 | 838 | 2589132 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $99,543.45 | 807 | BZ6VT82 |
| 0.03% | AIZ | ASSURANT INC | -- | $98,747.28 | 356 | 2331430 |
| 0.03% | TXT | TEXTRON INC | -- | $98,627.22 | 1,242 | 2885937 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $96,661.20 | 1,090 | B3Q2FJ4 |
| 0.03% | MAS | MASCO CORP | -- | $96,461.76 | 1,424 | 2570200 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $96,258.45 | 345 | 2604336 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $96,207.84 | 852 | 2046853 |
| 0.03% | GL | GLOBE LIFE INC | -- | $95,548.80 | 555 | BK6YKG1 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $95,360.00 | 1,000 | B2NC471 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $94,940.94 | 257 | 2556868 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $93,297.60 | 1,440 | BJJMGL2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $92,935.04 | 614 | BFRT3W7 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $92,837.80 | 1,045 | BMTQB43 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $92,623.51 | 547 | 2066408 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $92,547.36 | 772 | 2951452 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $92,431.04 | 272 | B4V9661 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $89,664.26 | 1,834 | 2550161 |
| 0.03% | HAS | HASBRO INC | -- | $89,298.96 | 1,018 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,722.76 | 1,203 | 2726177 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $87,312.96 | 426 | B6197Q2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $85,597.69 | 3,733 | 2085102 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $84,971.04 | 2,926 | 2262864 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $82,754.96 | 433 | BQBBFD1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $82,546.28 | 227 | 2442053 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $81,963.57 | 1,131 | BSHZ3Q0 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $81,646.25 | 875 | 2048804 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $78,866.09 | 983 | 2267278 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $78,688.50 | 285 | B40SSC9 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $77,750.28 | 513 | 2469193 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $77,309.10 | 2,603 | BBGVT40 |
| 0.03% | AES | AES CORP | -- | $76,389.33 | 5,151 | 2002479 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $76,380.20 | 754 | B23FN39 |
| 0.03% | COO | COOPER COS INC/THE | -- | $76,200.96 | 1,408 | BQPDXR3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $75,326.46 | 1,871 | B02T2J7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $74,100.24 | 873 | 2204026 |
| 0.03% | BXP | BXP INC | -- | $73,941.89 | 1,153 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $73,013.70 | 257 | 2329770 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $71,743.32 | 726 | 2166320 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $71,585.92 | 2,128 | 2350684 |
| 0.02% | UDR | UDR INC | -- | $71,541.79 | 2,111 | 2727910 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $70,729.66 | 239 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $70,405.53 | 501 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $70,061.76 | 477 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $69,681.90 | 2,154 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $65,311.43 | 1,499 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,178.02 | 373 | 2923785 |
| 0.02% | PNR | PENTAIR PLC | -- | $64,314.34 | 1,153 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $63,833.51 | 577 | BN7P9B2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $60,380.88 | 1,132 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $58,958.40 | 692 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $56,163.00 | 970 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $55,240.65 | 2,295 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $49,264.56 | 1,272 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $47,219.84 | 3,316 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,283.20 | 795 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $44,490.96 | 244 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,122.65 | 187 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $43,909.64 | 527 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $43,088.76 | 2,106 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $39,015.67 | 3,937 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,445.85 | 1,279 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $28,259.60 | 860 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $884,761.73 | 884,762 | -- |
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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