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 $292,820,047
- 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 9/18/2026- NAV
- NAV Change
- Market Price $109.29
- Market Price Change $-0.31
- Trading Volume (M) 6,574
- 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 $292,820,047
- 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 9/18/2026- NAV
- NAV Change
- Market Price $109.29
- Market Price Change $-0.31
- Trading Volume (M) 6,574
- 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 9/18/2026
Holdings
as of 9/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.14% | AMZN | AMAZON.COM INC | -- | $17,981,442.54 | 70,874 | 2000019 |
| 5.06% | GOOGL | ALPHABET INC-CL A | -- | $14,810,359.34 | 42,371 | BYVY8G0 |
| 4.04% | GOOG | ALPHABET INC-CL C | -- | $11,820,495.61 | 34,321 | BYY88Y7 |
| 3.62% | META | META PLATFORMS INC-CLASS A | -- | $10,591,712.45 | 15,922 | B7TL820 |
| 2.53% | TSLA | TESLA INC | -- | $7,412,894.50 | 20,350 | B616C79 |
| 2.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,855,386.96 | 13,448 | 2073390 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $6,711,565.98 | 19,194 | 2190385 |
| 2.28% | LLY | ELI LILLY & CO | -- | $6,661,629.54 | 5,778 | 2516152 |
| 1.66% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,855,666.14 | 29,691 | BVSRPD7 |
| 1.60% | JNJ | JOHNSON & JOHNSON | -- | $4,698,095.99 | 17,401 | 2475833 |
| 1.55% | V | VISA INC-CLASS A SHARES | -- | $4,531,808.45 | 12,305 | B2PZN04 |
| 1.17% | WMT | WALMART INC | -- | $3,434,464.67 | 32,179 | 2936921 |
| 1.15% | ABBV | ABBVIE INC | -- | $3,368,129.60 | 12,760 | B92SR70 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,300,436.36 | 5,839 | B121557 |
| 1.02% | CVX | CHEVRON CORP | -- | $2,988,869.66 | 14,266 | 2838555 |
| 0.98% | COST | COSTCO WHOLESALE CORP | -- | $2,866,782.62 | 3,202 | 2701271 |
| 0.93% | BAC | BANK OF AMERICA CORP | -- | $2,710,885.34 | 46,958 | 2295677 |
| 0.92% | CAT | CATERPILLAR INC | -- | $2,685,037.81 | 3,319 | 2180201 |
| 0.89% | MRK | MERCK & CO. INC. | -- | $2,616,489.05 | 17,815 | 2778844 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,467,470.00 | 27,960 | 2206657 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,457,009.76 | 16,784 | 2704407 |
| 0.83% | UNH | UNITEDHEALTH GROUP INC | -- | $2,442,688.90 | 6,481 | 2917766 |
| 0.80% | GE | GENERAL ELECTRIC | -- | $2,354,510.84 | 7,492 | BL59CR9 |
| 0.74% | HD | HOME DEPOT INC | -- | $2,159,856.00 | 7,200 | 2434209 |
| 0.74% | NFLX | NETFLIX INC | -- | $2,158,438.14 | 30,066 | 2857817 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,122,729.48 | 11,254 | B2PKRQ3 |
| 0.68% | GS | GOLDMAN SACHS GROUP INC | -- | $1,980,084.00 | 2,102 | 2407966 |
| 0.64% | RTX | RTX CORP | -- | $1,888,008.00 | 9,732 | BM5M5Y3 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,880,430.20 | 21,835 | 2649100 |
| 0.62% | GEV | GE VERNOVA INC | -- | $1,808,254.59 | 1,923 | BP6H4Y1 |
| 0.60% | MS | MORGAN STANLEY | -- | $1,746,037.02 | 8,619 | 2262314 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,739,371.50 | 2,670 | 2886907 |
| 0.55% | C | CITIGROUP INC | -- | $1,595,998.24 | 12,112 | 2297907 |
| 0.52% | LIN | LINDE PLC | -- | $1,532,671.60 | 3,329 | BNZHB81 |
| 0.51% | AMGN | AMGEN INC | -- | $1,505,577.60 | 3,904 | 2023607 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,442,700.00 | 30,000 | 2090571 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,343,934.83 | 8,953 | 2369174 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,282,009.34 | 12,494 | 2002305 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,280,089.56 | 12,468 | 2270726 |
| 0.44% | PEP | PEPSICO INC | -- | $1,278,686.25 | 9,855 | 2681511 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $1,268,506.40 | 5,110 | 2550707 |
| 0.43% | T | AT&T INC | -- | $1,256,741.20 | 49,478 | 2831811 |
| 0.42% | DE | DEERE & CO | -- | $1,240,073.87 | 1,813 | 2261203 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,235,424.50 | 11,738 | 2779397 |
| 0.41% | NEE | NEXTERA ENERGY INC | -- | $1,212,039.14 | 15,062 | 2328915 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,198,497.30 | 4,290 | 2914734 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,191,055.08 | 2,804 | B8KQN82 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,191,039.48 | 5,204 | BYVYHH4 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,184,862.68 | 3,803 | 2026082 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $1,143,493.42 | 8,674 | 2685717 |
| 0.39% | PFE | PFIZER INC | -- | $1,138,347.30 | 41,155 | 2684703 |
| 0.39% | BA | BOEING CO/THE | -- | $1,131,127.40 | 5,707 | 2108601 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,112,571.20 | 1,040 | BMZBBT7 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $1,039,804.50 | 14,749 | BK6N347 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $1,014,993.48 | 7,977 | 2989301 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $1,003,384.83 | 2,551 | 2871301 |
| 0.33% | DHR | DANAHER CORP | -- | $956,957.58 | 4,518 | 2250870 |
| 0.32% | NEM | NEWMONT CORP | -- | $938,903.28 | 7,608 | 2636607 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $930,262.20 | 1,830 | 2931034 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $930,135.00 | 14,750 | 2126335 |
| 0.32% | PLD | PROLOGIS INC | -- | $925,272.08 | 6,862 | B44WZD7 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $910,857.50 | 5,425 | BDRXDB4 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $896,764.90 | 4,430 | 2654461 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $896,189.04 | 4,198 | 2705024 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $884,002.92 | 2,181 | BYV2325 |
| 0.29% | CB | CHUBB LTD | -- | $863,522.40 | 2,535 | B3BQMF6 |
| 0.29% | MPC | MARATHON PETROLEUM CORP | -- | $861,676.92 | 2,028 | B3K3L40 |
| 0.29% | VLO | VALERO ENERGY CORP | -- | $859,209.12 | 2,079 | 2041364 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $858,621.40 | 910 | 2671501 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $851,557.59 | 9,243 | BTN1Y11 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $838,202.64 | 12,057 | 2692632 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $820,437.40 | 9,235 | 2577609 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $788,872.56 | 8,232 | 2842255 |
| 0.27% | PSX | PHILLIPS 66 | -- | $786,887.53 | 2,881 | B78C4Y8 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $781,935.08 | 1,466 | 2522096 |
| 0.27% | LOW | LOWE'S COS INC | -- | $779,392.01 | 4,049 | 2536763 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $777,858.96 | 2,868 | 2065308 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $753,417.21 | 4,899 | B1Z77F6 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $741,798.26 | 10,369 | 2352118 |
| 0.25% | MCK | MCKESSON CORP | -- | $736,455.30 | 842 | 2378534 |
| 0.25% | EQIX | EQUINIX INC | -- | $727,194.08 | 712 | BVLZX12 |
| 0.24% | CME | CME GROUP INC | -- | $716,521.96 | 2,596 | 2965839 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $710,329.12 | 8,306 | 2829601 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $693,304.20 | 2,780 | BL3LWS8 |
| 0.24% | SYK | STRYKER CORP | -- | $693,302.40 | 2,520 | 2853688 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $691,467.06 | 1,086 | 2150204 |
| 0.23% | HOOD | ROBINHOOD MARKETS INC - A | -- | $684,052.38 | 5,709 | BP0TQN6 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $681,855.79 | 1,589 | BK9ZQ96 |
| 0.23% | BX | BLACKSTONE INC | -- | $677,283.20 | 5,420 | BKF2SL7 |
| 0.23% | USB | US BANCORP | -- | $675,675.00 | 11,250 | 2736035 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $671,762.77 | 2,881 | 2692665 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $661,693.90 | 5,630 | B7VD3F2 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $661,449.60 | 2,880 | BKLJ8V2 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $647,493.70 | 1,834 | 2365161 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $643,547.70 | 1,566 | BSPHGL4 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $636,345.60 | 8,832 | 2967181 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $630,275.38 | 4,054 | BFSSDS9 |
| 0.22% | CSX | CSX CORP | -- | $630,009.60 | 13,376 | 2160753 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $624,957.12 | 4,374 | BY7QL61 |
| 0.21% | MMM | 3M CO | -- | $617,774.36 | 3,724 | 2595708 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $605,955.09 | 2,379 | BMH4FS1 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $603,877.76 | 4,028 | 2313405 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $603,084.46 | 3,446 | 2567741 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $602,565.36 | 1,956 | BMV3LG4 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $586,107.30 | 3,485 | B94Q9V0 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $585,442.70 | 3,365 | B7FBFL2 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $581,120.70 | 25,555 | 2044545 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $566,592.40 | 2,684 | 2937667 |
| 0.19% | BE | BLOOM ENERGY CORP- A | -- | $564,995.01 | 2,127 | BDD1BB8 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $564,177.72 | 1,506 | 2769503 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $560,793.60 | 9,216 | B8CKK03 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $555,673.80 | 708 | 2730190 |
| 0.19% | SLB | SLB LTD | -- | $547,801.92 | 10,716 | 2779201 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $546,199.01 | 3,787 | 2318024 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $536,013.66 | 5,411 | 2517382 |
| 0.18% | CMI | CUMMINS INC | -- | $529,036.62 | 994 | 2240202 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $528,563.04 | 1,648 | 2804211 |
| 0.18% | CI | THE CIGNA GROUP | -- | $525,234.24 | 1,908 | BHJ0775 |
| 0.18% | ROST | ROSS STORES INC | -- | $524,828.76 | 2,316 | 2746711 |
| 0.18% | DASH | DOORDASH INC - A | -- | $524,217.98 | 2,717 | BN13P03 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $523,292.48 | 1,544 | 2210614 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $520,819.20 | 6,336 | B665KZ5 |
| 0.18% | TGT | TARGET CORP | -- | $518,863.20 | 3,280 | 2259101 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $509,567.52 | 1,622 | 2641894 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $508,403.96 | 964 | 2648806 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $504,084.82 | 1,871 | 2457552 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $503,986.20 | 18,129 | BM8JYX3 |
| 0.17% | MCO | MOODY'S CORP | -- | $503,734.25 | 1,075 | 2252058 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $503,480.38 | 3,029 | BMGYYH4 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $503,477.32 | 5,756 | 2209106 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $496,811.25 | 1,625 | BYVMW06 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $494,791.11 | 5,841 | B65LWX6 |
| 0.17% | KKR | KKR & CO INC | -- | $493,160.71 | 4,991 | BG1FRR1 |
| 0.17% | CTAS | CINTAS CORP | -- | $491,135.40 | 2,485 | 2197137 |
| 0.17% | ECL | ECOLAB INC | -- | $490,956.12 | 1,822 | 2304227 |
| 0.16% | FDX | FEDEX CORP | -- | $482,499.85 | 1,589 | 2142784 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $479,627.52 | 2,336 | 2812452 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $472,586.94 | 2,289 | BN7RHC5 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $471,720.00 | 3,931 | 2026242 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $462,220.56 | 2,538 | B03GQS4 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $461,675.46 | 10,326 | BZ07BW4 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $456,961.44 | 1,608 | 2011602 |
| 0.16% | ALL | ALLSTATE CORP | -- | $456,189.58 | 1,826 | 2019952 |
| 0.16% | URI | UNITED RENTALS INC | -- | $455,245.59 | 449 | 2134781 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $454,655.73 | 1,063 | B4MGBG6 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $453,509.76 | 10,464 | 2113434 |
| 0.15% | AON | AON PLC-CLASS A | -- | $452,920.48 | 1,532 | BLP1HW5 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $452,310.12 | 1,548 | B55PZY3 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $450,504.16 | 14,149 | B3NQ4P8 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $443,277.48 | 1,851 | 2359506 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $441,474.76 | 1,796 | 2754907 |
| 0.15% | PCAR | PACCAR INC | -- | $441,144.06 | 3,801 | 2665861 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $433,333.95 | 399 | B11FJK3 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $429,479.01 | 3,411 | BN44JF6 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $428,347.76 | 8,821 | BKP7287 |
| 0.15% | COR | CENCORA INC | -- | $425,498.84 | 1,378 | 2795393 |
| 0.15% | OKE | ONEOK INC | -- | $425,429.92 | 4,552 | BWJJFW8 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $419,447.98 | 254 | 2036047 |
| 0.14% | CRH | CRH PLC | -- | $413,864.60 | 4,804 | B01ZKD6 |
| 0.14% | MRNA | MODERNA INC | -- | $412,981.24 | 2,681 | BGSXTS3 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $410,368.00 | 7,168 | BDHLTQ5 |
| 0.14% | NUE | NUCOR CORP | -- | $406,846.44 | 1,638 | 2651086 |
| 0.14% | FAST | FASTENAL CO | -- | $406,096.86 | 8,286 | 2332262 |
| 0.14% | D | DOMINION ENERGY INC | -- | $403,796.58 | 6,351 | 2542049 |
| 0.14% | GWW | WW GRAINGER INC | -- | $396,448.93 | 313 | 2380863 |
| 0.13% | AME | AMETEK INC | -- | $393,294.20 | 1,655 | 2089212 |
| 0.13% | CTVA | CORTEVA INC | -- | $387,993.54 | 4,818 | BK73B42 |
| 0.13% | O | REALTY INCOME CORP | -- | $387,101.12 | 6,832 | 2724193 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $386,109.23 | 7,943 | 2480677 |
| 0.13% | SRE | SEMPRA | -- | $383,945.82 | 4,722 | 2138158 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $378,413.02 | 1,679 | 2175672 |
| 0.13% | AFL | AFLAC INC | -- | $374,815.26 | 3,222 | 2026361 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $374,480.40 | 2,289 | BN7RHB4 |
| 0.13% | MET | METLIFE INC | -- | $373,992.16 | 3,854 | 2573209 |
| 0.13% | F | FORD MOTOR CO | -- | $373,592.01 | 28,281 | 2615468 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $367,338.12 | 4,162 | 2567116 |
| 0.12% | STT | STATE STREET CORP | -- | $362,814.08 | 1,984 | 2842040 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $359,720.34 | 1,214 | 2852533 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $355,908.98 | 1,967 | 2087807 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $347,282.54 | 638 | B0J7D57 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $346,454.68 | 6,548 | 2336747 |
| 0.12% | ETR | ENTERGY CORP | -- | $343,671.69 | 3,369 | 2317087 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $342,206.76 | 4,298 | B1W9D46 |
| 0.12% | WAB | WABTEC CORP | -- | $341,880.60 | 1,220 | 2955733 |
| 0.12% | CVNA | CARVANA CO | -- | $338,441.78 | 5,198 | BYQHPG3 |
| 0.12% | AZO | AUTOZONE INC | -- | $336,926.58 | 118 | 2065955 |
| 0.11% | HUM | HUMANA INC | -- | $334,852.74 | 867 | 2445063 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $333,327.24 | 802 | 2754060 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $332,605.05 | 1,345 | BK9DTN5 |
| 0.11% | GRMN | GARMIN LTD | -- | $328,323.88 | 1,198 | B3Z5T14 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $326,073.00 | 4,510 | 2614807 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $323,736.57 | 6,177 | BYW36M8 |
| 0.11% | EBAY | EBAY INC | -- | $323,441.28 | 2,892 | 2293819 |
| 0.11% | VTR | VENTAS INC | -- | $321,099.76 | 3,704 | 2927925 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $320,693.76 | 5,952 | BK4N0D7 |
| 0.11% | VST | VISTRA CORP | -- | $319,922.32 | 2,278 | BZ8VJQ8 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $319,042.33 | 2,039 | 2520153 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $318,099.12 | 5,196 | 2319157 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $316,773.38 | 1,189 | BDR73G1 |
| 0.11% | EXC | EXELON CORP | -- | $313,589.78 | 7,454 | 2670519 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $312,548.25 | 1,609 | BMC9P69 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $310,027.96 | 5,269 | 2655408 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $308,569.05 | 1,415 | 2262530 |
| 0.11% | NKE | NIKE INC -CL B | -- | $308,226.80 | 8,680 | 2640147 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $305,449.91 | 9,137 | B0X7DZ3 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $304,212.96 | 9,826 | BD3W133 |
| 0.10% | FERG | FERGUSON ENTERPRISES INC | -- | $299,558.71 | 1,397 | BS6VHW3 |
| 0.10% | WAT | WATERS CORP | -- | $298,935.67 | 709 | 2937689 |
| 0.10% | NDAQ | NASDAQ INC | -- | $298,299.06 | 3,189 | 2965107 |
| 0.10% | XYZ | BLOCK INC | -- | $297,873.40 | 3,905 | BYNZGK1 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $296,737.68 | 3,272 | B1WT4X2 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $296,426.40 | 3,480 | 2047317 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $294,934.40 | 2,491 | 2819118 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $291,128.85 | 569 | 2459202 |
| 0.10% | MSCI | MSCI INC | -- | $290,256.75 | 525 | B2972D2 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $287,091.00 | 2,058 | B6WVMH3 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $284,446.08 | 3,776 | 2027342 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $284,011.92 | 1,476 | B7Y8YR3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $281,498.10 | 2,670 | 2216850 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $280,766.59 | 1,079 | BFH3N85 |
| 0.09% | SYY | SYSCO CORP | -- | $273,117.75 | 3,455 | 2868165 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $271,978.29 | 1,971 | 2098876 |
| 0.09% | PAYX | PAYCHEX INC | -- | $268,399.54 | 2,311 | 2674458 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $262,835.12 | 587 | BDT5S35 |
| 0.09% | ILMN | ILLUMINA INC | -- | $261,185.80 | 1,090 | 2613990 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $260,716.05 | 1,269 | 2122117 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $257,976.84 | 1,956 | 2476193 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $254,816.24 | 2,344 | B4QG225 |
| 0.09% | DHI | DR HORTON INC | -- | $253,680.76 | 1,838 | 2250687 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $251,102.23 | 3,599 | 2707677 |
| 0.08% | KR | KROGER CO | -- | $246,840.00 | 4,114 | 2497406 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $245,831.00 | 2,150 | BVFTF03 |
| 0.08% | KVUE | KENVUE INC | -- | $244,094.40 | 13,869 | BQ84ZQ6 |
| 0.08% | DXCM | DEXCOM INC | -- | $243,478.75 | 2,725 | B0796X4 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $242,759.01 | 2,353 | BYY8XK8 |
| 0.08% | EME | EMCOR GROUP INC | -- | $239,278.71 | 319 | 2474164 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $237,768.06 | 2,454 | 2740542 |
| 0.08% | MTB | M & T BANK CORP | -- | $237,084.33 | 1,043 | 2340168 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $234,992.69 | 1,321 | 2648668 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $234,961.86 | 2,401 | 2491839 |
| 0.08% | RMD | RESMED INC | -- | $234,439.58 | 1,042 | 2732903 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $233,204.00 | 1,348 | 2656423 |
| 0.08% | CNC | CENTENE CORP | -- | $232,247.37 | 3,567 | 2807061 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $231,673.32 | 14,589 | 2445966 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $231,022.45 | 827 | B748CK2 |
| 0.08% | BIIB | BIOGEN INC | -- | $229,938.50 | 1,067 | 2455965 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $228,907.98 | 973 | 2849472 |
| 0.08% | EQT | EQT CORP | -- | $225,850.00 | 4,517 | 2319414 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $225,416.88 | 936 | 2931205 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $224,440.32 | 3,072 | BTGQCX1 |
| 0.07% | ZTS | ZOETIS INC | -- | $213,057.60 | 2,984 | B95WG16 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $212,937.76 | 434 | 2572079 |
| 0.07% | PCG | P G & E CORP | -- | $209,906.40 | 15,902 | 2689560 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $209,127.93 | 3,261 | BL6JPG8 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $208,619.46 | 1,526 | B02HWR9 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $207,996.58 | 671 | BDB6Q21 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $205,937.50 | 1,250 | 2718992 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $205,736.44 | 754 | B5834C5 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $204,357.77 | 1,999 | 2050832 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $203,868.64 | 3,041 | BQRX1X3 |
| 0.07% | HAL | HALLIBURTON CO | -- | $202,378.24 | 6,016 | 2405302 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $201,886.40 | 145 | 2126249 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $200,862.48 | 9,197 | BVV7RC7 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $200,184.60 | 1,617 | BF14BT1 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $196,420.65 | 797 | 2702791 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $195,566.00 | 1,220 | 2315359 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $195,016.50 | 1,435 | B2R3PV1 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $194,999.13 | 1,593 | B5B1S13 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $191,414.57 | 1,503 | 2280220 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $191,185.28 | 1,144 | B0T7YX2 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $190,570.00 | 850 | 2967589 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $188,574.00 | 7,950 | BYWH073 |
| 0.06% | CPAY | CORPAY INC | -- | $188,538.24 | 474 | BMX5GK7 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $188,361.48 | 2,749 | BK531S8 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $187,936.06 | 586 | BSBK800 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $187,252.00 | 1,108 | 2196888 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $184,053.48 | 508 | 2950482 |
| 0.06% | DOV | DOVER CORP | -- | $182,172.24 | 972 | 2278407 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $182,056.40 | 2,720 | BVVN4Q8 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $181,774.32 | 4,756 | 2440637 |
| 0.06% | XYL | XYLEM INC | -- | $181,346.16 | 1,686 | B3P2CN8 |
| 0.06% | FISV | FISERV INC | -- | $181,209.60 | 3,840 | 2342034 |
| 0.06% | PPL | PPL CORP | -- | $181,169.56 | 5,434 | 2680905 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $179,298.24 | 1,056 | 2422806 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $179,292.66 | 939 | 2325507 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $179,072.19 | 2,493 | BL5GZ82 |
| 0.06% | CPRT | COPART INC | -- | $178,110.24 | 6,083 | 2208073 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $176,268.96 | 2,349 | BP96PS6 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $175,303.50 | 6,151 | B01R311 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $171,609.60 | 820 | 2289874 |
| 0.06% | HUBB | HUBBELL INC | -- | $170,276.52 | 381 | BDFG6S3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $170,177.60 | 3,760 | 2100920 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $167,877.71 | 3,787 | BRK49M5 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $167,754.60 | 1,605 | 2698470 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $167,703.80 | 310 | B28TS42 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $166,865.98 | 1,786 | 2320524 |
| 0.06% | VLTO | VERALTO CORP | -- | $166,302.40 | 1,760 | BPGMZQ5 |
| 0.06% | TPR | TAPESTRY INC | -- | $165,600.00 | 1,440 | BF09HX3 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $165,561.69 | 1,407 | 2803014 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $164,885.40 | 940 | B4P9W92 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $162,306.75 | 1,713 | 2195841 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $160,406.40 | 1,540 | 2702337 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $159,527.16 | 267 | 2179414 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $159,146.75 | 1,055 | BMVNLY2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $158,770.04 | 1,354 | 2708841 |
| 0.05% | NRG | NRG ENERGY INC | -- | $157,355.88 | 1,518 | 2212922 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $155,400.48 | 1,388 | 2272476 |
| 0.05% | INCY | INCYTE CORP | -- | $154,005.99 | 1,229 | 2471950 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $153,706.49 | 2,779 | 2829515 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $152,812.32 | 1,842 | 2464165 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $152,711.93 | 6,251 | BYRY499 |
| 0.05% | OMC | OMNICOM GROUP | -- | $151,685.17 | 1,981 | 2279303 |
| 0.05% | DOW | DOW INC | -- | $149,855.68 | 5,216 | BHXCF84 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $149,179.41 | 423 | BM99VY2 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $148,740.03 | 639 | 2504566 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $147,929.76 | 2,264 | 2219224 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $146,283.28 | 1,672 | BMZ5LZ5 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $144,741.36 | 3,532 | 2831543 |
| 0.05% | STE | STERIS PLC | -- | $144,348.16 | 704 | BFY8C75 |
| 0.05% | VTRS | VIATRIS INC | -- | $140,583.30 | 8,294 | BMWS3X9 |
| 0.05% | NI | NISOURCE INC | -- | $140,528.54 | 3,463 | 2645409 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $140,195.20 | 3,860 | 2367026 |
| 0.05% | AMCR | AMCOR PLC | -- | $139,862.20 | 3,338 | BV7DQ55 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $139,576.10 | 1,093 | B0G4K50 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,184.10 | 374 | 2818740 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $136,799.94 | 766 | BZ6TS23 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $136,521.30 | 1,605 | 2712013 |
| 0.05% | KEY | KEYCORP | -- | $136,305.50 | 6,550 | 2490911 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $135,111.56 | 2,078 | 2692687 |
| 0.05% | EFX | EQUIFAX INC | -- | $134,721.76 | 848 | 2319146 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $134,255.99 | 823 | B1VP7R6 |
| 0.05% | BBY | BEST BUY CO INC | -- | $132,868.35 | 1,431 | 2094670 |
| 0.05% | EVRG | EVERGY INC | -- | $132,833.70 | 1,665 | BFMXGR0 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $132,648.88 | 3,724 | 2769796 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $132,042.72 | 3,824 | 2465254 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $131,530.04 | 1,138 | BQ6BPG9 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $131,310.72 | 1,377 | 2783815 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $129,123.56 | 844 | 2116228 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $129,082.45 | 1,085 | 2170473 |
| 0.04% | L | LOEWS CORP | -- | $128,892.92 | 1,196 | 2523022 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $127,439.60 | 995 | 2367480 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $125,784.75 | 975 | BW60F13 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $125,558.00 | 536 | 2445416 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $125,303.20 | 464 | 2316619 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $122,812.56 | 1,872 | 2973821 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $121,174.02 | 3,762 | 2900335 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $121,173.00 | 845 | BNGC0D3 |
| 0.04% | FTV | FORTIVE CORP | -- | $119,955.00 | 2,181 | BYT3MK1 |
| 0.04% | NDSN | NORDSON CORP | -- | $119,019.74 | 382 | 2641838 |
| 0.04% | IEX | IDEX CORP | -- | $119,019.04 | 532 | 2456612 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $115,687.14 | 906 | BDV82B8 |
| 0.04% | RVTY | REVVITY INC | -- | $115,620.70 | 806 | 2305844 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $115,561.38 | 1,866 | B3SPXZ3 |
| 0.04% | BALL | BALL CORP | -- | $114,946.65 | 1,911 | 2073022 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $114,270.15 | 1,635 | 2093644 |
| 0.04% | APA | APA CORP | -- | $113,521.10 | 2,530 | BNNF1C1 |
| 0.04% | NVR | NVR INC | -- | $110,708.46 | 18 | 2637785 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $110,428.88 | 5,204 | 2958936 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $109,135.32 | 4,844 | 2491594 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $108,042.48 | 4,947 | 2567503 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $107,386.95 | 2,035 | 2909730 |
| 0.04% | LEN | LENNAR CORP-A | -- | $106,849.14 | 1,398 | 2511920 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $104,437.71 | 3,881 | BD81GW9 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $103,792.32 | 864 | BVSVT37 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $103,433.19 | 807 | BZ6VT82 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $101,223.07 | 4,979 | BJBLRK3 |
| 0.03% | AIZ | ASSURANT INC | -- | $100,473.88 | 356 | 2331430 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,663.34 | 838 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $98,974.98 | 1,242 | 2885937 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $97,642.20 | 1,090 | B3Q2FJ4 |
| 0.03% | IVZ | INVESCO LTD | -- | $97,329.64 | 3,188 | B28XP76 |
| 0.03% | MAS | MASCO CORP | -- | $96,917.44 | 1,424 | 2570200 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $96,336.45 | 257 | 2556868 |
| 0.03% | GL | GLOBE LIFE INC | -- | $96,248.10 | 555 | BK6YKG1 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $95,930.70 | 345 | 2604336 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $94,917.40 | 772 | 2951452 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $94,495.32 | 852 | 2046853 |
| 0.03% | ALLE | ALLEGION PLC | -- | $93,499.92 | 614 | BFRT3W7 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $93,460.00 | 1,000 | B2NC471 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $92,837.80 | 1,045 | BMTQB43 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $92,808.00 | 1,440 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $91,737.37 | 547 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $91,147.20 | 272 | B4V9661 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $89,352.48 | 1,834 | 2550161 |
| 0.03% | HAS | HASBRO INC | -- | $89,146.26 | 1,018 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $88,369.44 | 426 | B6197Q2 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $87,758.85 | 1,203 | 2726177 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $85,117.34 | 2,926 | 2262864 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $85,112.40 | 3,733 | 2085102 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $82,433.75 | 875 | 2048804 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $81,949.58 | 433 | BQBBFD1 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $81,850.47 | 1,131 | BSHZ3Q0 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $81,545.21 | 227 | 2442053 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $79,438.05 | 513 | 2469193 |
| 0.03% | COO | COOPER COS INC/THE | -- | $77,848.32 | 1,408 | BQPDXR3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $77,765.10 | 285 | B40SSC9 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $77,517.34 | 2,603 | BBGVT40 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $77,096.69 | 983 | 2267278 |
| 0.03% | AES | AES CORP | -- | $76,389.33 | 5,151 | 2002479 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $74,802.58 | 1,871 | B02T2J7 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $73,937.24 | 754 | B23FN39 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $72,944.31 | 257 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $72,835.01 | 1,153 | 2019479 |
| 0.02% | CLX | CLOROX COMPANY | -- | $72,546.30 | 873 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $71,961.12 | 726 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $71,562.90 | 2,111 | 2727910 |
| 0.02% | PODD | INSULET CORP | -- | $70,440.60 | 501 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $70,409.97 | 477 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $70,313.80 | 239 | B01SD70 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $70,245.28 | 2,128 | 2350684 |
| 0.02% | ROL | ROLLINS INC | -- | $69,854.22 | 2,154 | 2747305 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,905.37 | 373 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $65,341.41 | 1,499 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $64,475.76 | 1,153 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $63,995.07 | 577 | BN7P9B2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $60,335.60 | 1,132 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $58,709.28 | 692 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $56,181.60 | 2,295 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $56,007.80 | 970 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,094.32 | 1,272 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $46,821.92 | 3,316 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,275.25 | 795 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $44,861.84 | 244 | 2898087 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,702.35 | 187 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $43,867.98 | 2,106 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $43,045.36 | 527 | 2963811 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $40,196.77 | 3,937 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,177.26 | 1,279 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $28,104.80 | 860 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $885,417.62 | 885,418 | -- |
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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