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 $294,215,132
- 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 9/22/2026- NAV
- NAV Change
- Market Price $109.90
- Market Price Change $-0.33
- Trading Volume (M) 9,368
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $294,215,132
- 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 9/22/2026- NAV
- NAV Change
- Market Price $109.90
- Market Price Change $-0.33
- Trading Volume (M) 9,368
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.31%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.33%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Fund as of 9/22/2026
Holdings
as of 9/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.14% | AMZN | AMAZON.COM INC | -- | $18,081,651.72 | 70,914 | 2000019 |
| 5.06% | GOOGL | ALPHABET INC-CL A | -- | $14,887,428.20 | 42,395 | BYVY8G0 |
| 4.05% | GOOG | ALPHABET INC-CL C | -- | $11,930,059.40 | 34,340 | BYY88Y7 |
| 3.99% | META | META PLATFORMS INC-CLASS A | -- | $11,734,694.95 | 15,931 | B7TL820 |
| 2.62% | TSLA | TESLA INC | -- | $7,714,782.90 | 20,361 | B616C79 |
| 2.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,774,961.44 | 13,456 | 2073390 |
| 2.30% | LLY | ELI LILLY & CO | -- | $6,765,749.48 | 5,782 | 2516152 |
| 2.22% | JPM | JPMORGAN CHASE & CO | -- | $6,529,360.00 | 19,204 | 2190385 |
| 1.60% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,714,956.68 | 29,708 | BVSRPD7 |
| 1.59% | JNJ | JOHNSON & JOHNSON | -- | $4,686,867.09 | 17,411 | 2475833 |
| 1.51% | V | VISA INC-CLASS A SHARES | -- | $4,457,436.48 | 12,312 | B2PZN04 |
| 1.20% | WMT | WALMART INC | -- | $3,545,533.64 | 32,197 | 2936921 |
| 1.15% | ABBV | ABBVIE INC | -- | $3,385,936.07 | 12,767 | B92SR70 |
| 1.10% | MA | MASTERCARD INC - A | -- | $3,248,065.27 | 5,843 | B121557 |
| 0.98% | CVX | CHEVRON CORP | -- | $2,889,200.34 | 14,274 | 2838555 |
| 0.98% | COST | COSTCO WHOLESALE CORP | -- | $2,880,810.23 | 3,203 | 2701271 |
| 0.91% | MRK | MERCK & CO. INC. | -- | $2,689,970.75 | 17,825 | 2778844 |
| 0.91% | CAT | CATERPILLAR INC | -- | $2,683,401.21 | 3,321 | 2180201 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,640,500.80 | 46,984 | 2295677 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $2,489,206.68 | 16,794 | 2704407 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,478,864.75 | 27,975 | 2206657 |
| 0.82% | UNH | UNITEDHEALTH GROUP INC | -- | $2,418,580.75 | 6,485 | 2917766 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $2,393,192.34 | 7,497 | BL59CR9 |
| 0.75% | HD | HOME DEPOT INC | -- | $2,199,741.40 | 7,204 | 2434209 |
| 0.74% | NFLX | NETFLIX INC | -- | $2,170,789.28 | 30,083 | 2857817 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,141,989.80 | 11,260 | B2PKRQ3 |
| 0.68% | GS | GOLDMAN SACHS GROUP INC | -- | $1,996,777.47 | 2,103 | 2407966 |
| 0.63% | RTX | RTX CORP | -- | $1,859,860.62 | 9,738 | BM5M5Y3 |
| 0.62% | GEV | GE VERNOVA INC | -- | $1,828,338.72 | 1,924 | BP6H4Y1 |
| 0.62% | WFC | WELLS FARGO & CO | -- | $1,816,661.20 | 21,848 | 2649100 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,758,906.92 | 2,671 | 2886907 |
| 0.59% | MS | MORGAN STANLEY | -- | $1,726,352.32 | 8,624 | 2262314 |
| 0.55% | C | CITIGROUP INC | -- | $1,605,403.93 | 12,119 | 2297907 |
| 0.54% | AMGN | AMGEN INC | -- | $1,602,397.44 | 3,906 | 2023607 |
| 0.53% | LIN | LINDE PLC | -- | $1,548,615.21 | 3,331 | BNZHB81 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,394,289.65 | 30,017 | 2090571 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $1,367,617.86 | 8,958 | 2369174 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,296,228.69 | 12,501 | 2002305 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $1,295,154.50 | 12,475 | 2270726 |
| 0.44% | PEP | PEPSICO INC | -- | $1,293,533.40 | 9,860 | 2681511 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $1,280,039.55 | 5,113 | 2550707 |
| 0.43% | DE | DEERE & CO | -- | $1,275,459.68 | 1,814 | 2261203 |
| 0.42% | T | AT&T INC | -- | $1,242,575.50 | 49,505 | 2831811 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,241,626.94 | 2,806 | B8KQN82 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,199,640.73 | 5,207 | BYVYHH4 |
| 0.41% | NEE | NEXTERA ENERGY INC | -- | $1,194,527.46 | 15,071 | 2328915 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,178,610.75 | 11,745 | 2779397 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $1,177,767.72 | 4,292 | 2914734 |
| 0.39% | AXP | AMERICAN EXPRESS CO | -- | $1,161,096.42 | 3,806 | 2026082 |
| 0.39% | PFE | PFIZER INC | -- | $1,150,073.61 | 41,177 | 2684703 |
| 0.38% | BA | BOEING CO/THE | -- | $1,128,981.20 | 5,710 | 2108601 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,110,393.06 | 1,041 | BMZBBT7 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $1,087,218.33 | 8,679 | 2685717 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $1,043,834.99 | 7,981 | 2989301 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $1,031,366.73 | 14,757 | BK6N347 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $1,026,133.68 | 2,552 | 2871301 |
| 0.34% | DHR | DANAHER CORP | -- | $999,326.80 | 4,520 | 2250870 |
| 0.33% | NEM | NEWMONT CORP | -- | $968,703.12 | 7,612 | 2636607 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $943,461.68 | 1,832 | 2931034 |
| 0.32% | PLD | PROLOGIS INC | -- | $932,816.20 | 6,865 | B44WZD7 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $918,685.50 | 14,758 | 2126335 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $891,386.16 | 5,428 | BDRXDB4 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $889,038.15 | 4,433 | 2654461 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $878,124.08 | 2,182 | BYV2325 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $878,013.50 | 910 | 2671501 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $869,148.00 | 4,200 | 2705024 |
| 0.29% | CB | CHUBB LTD | -- | $851,512.72 | 2,536 | B3BQMF6 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $839,440.96 | 9,248 | BTN1Y11 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $828,072.96 | 12,064 | 2692632 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $804,804.00 | 9,240 | 2577609 |
| 0.27% | LOW | LOWE'S COS INC | -- | $794,320.08 | 4,051 | 2536763 |
| 0.27% | MPC | MARATHON PETROLEUM CORP | -- | $790,660.72 | 2,029 | B3K3L40 |
| 0.27% | VLO | VALERO ENERGY CORP | -- | $784,451.20 | 2,080 | 2041364 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $783,325.96 | 8,236 | 2842255 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $773,597.16 | 2,869 | 2065308 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $771,381.25 | 10,375 | 2352118 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $766,272.78 | 1,467 | 2522096 |
| 0.26% | EQIX | EQUINIX INC | -- | $755,252.38 | 713 | BVLZX12 |
| 0.25% | MCK | MCKESSON CORP | -- | $750,415.66 | 842 | 2378534 |
| 0.25% | PSX | PHILLIPS 66 | -- | $740,039.96 | 2,882 | B78C4Y8 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $735,983.17 | 4,901 | B1Z77F6 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $709,716.00 | 5,712 | BP0TQN6 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $707,681.65 | 8,311 | 2829601 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $705,125.72 | 2,782 | BL3LWS8 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $698,538.81 | 1,087 | 2150204 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $696,133.80 | 1,590 | BK9ZQ96 |
| 0.24% | CME | CME GROUP INC | -- | $693,944.37 | 2,597 | 2965839 |
| 0.24% | SYK | STRYKER CORP | -- | $693,501.89 | 2,521 | 2853688 |
| 0.23% | BX | BLACKSTONE INC | -- | $672,506.23 | 5,423 | BKF2SL7 |
| 0.23% | USB | US BANCORP | -- | $669,056.64 | 11,256 | 2736035 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $656,980.72 | 2,882 | 2692665 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $655,174.23 | 5,633 | B7VD3F2 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $649,262.16 | 2,881 | BKLJ8V2 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $643,324.61 | 1,957 | BMV3LG4 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $640,967.88 | 4,377 | BY7QL61 |
| 0.21% | MMM | 3M CO | -- | $630,811.80 | 3,726 | 2595708 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $630,607.81 | 1,567 | BSPHGL4 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $630,464.04 | 1,836 | 2365161 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $627,250.26 | 8,837 | 2967181 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $627,034.80 | 2,380 | BMH4FS1 |
| 0.21% | CSX | CSX CORP | -- | $623,560.56 | 13,384 | 2160753 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $621,385.70 | 4,030 | 2313405 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $618,143.06 | 4,042 | BFSSDS9 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $590,066.75 | 3,367 | B7FBFL2 |
| 0.20% | BE | BLOOM ENERGY CORP- A | -- | $588,732.37 | 2,129 | BDD1BB8 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $586,194.48 | 3,448 | 2567741 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $573,256.98 | 25,569 | 2044545 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $569,965.10 | 709 | 2730190 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $566,323.67 | 3,487 | B94Q9V0 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $563,218.68 | 9,221 | B8CKK03 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $559,194.54 | 18,138 | BM8JYX3 |
| 0.19% | SLB | SLB LTD | -- | $558,830.64 | 10,722 | 2779201 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $557,828.48 | 2,686 | 2937667 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $545,187.06 | 1,506 | 2769503 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $541,449.15 | 1,649 | 2804211 |
| 0.18% | ROST | ROSS STORES INC | -- | $538,725.67 | 2,317 | 2746711 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $537,404.64 | 1,544 | 2210614 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $529,073.00 | 6,340 | B665KZ5 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $528,641.28 | 3,789 | 2318024 |
| 0.18% | CMI | CUMMINS INC | -- | $523,499.35 | 995 | 2240202 |
| 0.18% | DASH | DOORDASH INC - A | -- | $522,618.99 | 2,719 | BN13P03 |
| 0.18% | CI | THE CIGNA GROUP | -- | $522,569.66 | 1,909 | BHJ0775 |
| 0.18% | TGT | TARGET CORP | -- | $521,903.64 | 3,282 | 2259101 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $519,040.18 | 5,414 | 2517382 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $509,622.00 | 1,623 | 2641894 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $506,319.84 | 1,872 | 2457552 |
| 0.17% | MCO | MOODY'S CORP | -- | $504,913.00 | 1,076 | 2252058 |
| 0.17% | ECL | ECOLAB INC | -- | $503,549.06 | 1,823 | 2304227 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $501,532.08 | 5,844 | B65LWX6 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $501,523.44 | 1,626 | BYVMW06 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $501,320.95 | 5,759 | 2209106 |
| 0.17% | CTAS | CINTAS CORP | -- | $494,415.60 | 2,487 | 2197137 |
| 0.17% | KKR | KKR & CO INC | -- | $491,609.36 | 4,994 | BG1FRR1 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $491,505.04 | 964 | 2648806 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $490,446.11 | 3,031 | BMGYYH4 |
| 0.17% | MRNA | MODERNA INC | -- | $489,808.48 | 2,683 | BGSXTS3 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $485,136.50 | 2,290 | BN7RHC5 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $481,305.15 | 2,337 | 2812452 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $473,021.91 | 3,933 | 2026242 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $471,365.35 | 2,539 | B03GQS4 |
| 0.16% | FDX | FEDEX CORP | -- | $470,544.60 | 1,590 | 2142784 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $470,312.40 | 10,470 | 2113434 |
| 0.16% | URI | UNITED RENTALS INC | -- | $469,368.00 | 450 | 2134781 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $466,159.68 | 1,064 | B4MGBG6 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $463,166.74 | 1,609 | 2011602 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $457,397.64 | 10,332 | BZ07BW4 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $443,855.58 | 399 | B11FJK3 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $442,658.12 | 14,156 | B3NQ4P8 |
| 0.15% | AON | AON PLC-CLASS A | -- | $438,305.20 | 1,532 | BLP1HW5 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $437,050.35 | 1,549 | B55PZY3 |
| 0.15% | COR | CENCORA INC | -- | $433,598.97 | 1,379 | 2795393 |
| 0.15% | PCAR | PACCAR INC | -- | $433,275.60 | 3,804 | 2665861 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $426,793.40 | 1,852 | 2359506 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $424,265.82 | 8,826 | BKP7287 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $423,723.95 | 3,413 | BN44JF6 |
| 0.14% | CRH | CRH PLC | -- | $423,208.28 | 4,807 | B01ZKD6 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $422,097.33 | 1,797 | 2754907 |
| 0.14% | ALL | ALLSTATE CORP | -- | $419,296.50 | 1,827 | 2019952 |
| 0.14% | FAST | FASTENAL CO | -- | $415,163.20 | 8,290 | 2332262 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $412,783.02 | 254 | 2036047 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $410,668.72 | 7,172 | BDHLTQ5 |
| 0.14% | OKE | ONEOK INC | -- | $410,269.86 | 4,554 | BWJJFW8 |
| 0.14% | AME | AMETEK INC | -- | $406,398.96 | 1,656 | 2089212 |
| 0.14% | NUE | NUCOR CORP | -- | $402,636.74 | 1,639 | 2651086 |
| 0.13% | GWW | WW GRAINGER INC | -- | $397,078.06 | 313 | 2380863 |
| 0.13% | D | DOMINION ENERGY INC | -- | $396,742.65 | 6,355 | 2542049 |
| 0.13% | CTVA | CORTEVA INC | -- | $387,319.14 | 4,821 | BK73B42 |
| 0.13% | O | REALTY INCOME CORP | -- | $386,439.08 | 6,836 | 2724193 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $383,162.80 | 2,290 | BN7RHB4 |
| 0.13% | SRE | SEMPRA | -- | $382,630.50 | 4,725 | 2138158 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $373,027.20 | 1,680 | 2175672 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $372,952.71 | 7,947 | 2480677 |
| 0.13% | F | FORD MOTOR CO | -- | $370,677.60 | 28,296 | 2615468 |
| 0.13% | MET | METLIFE INC | -- | $369,867.52 | 3,856 | 2573209 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $369,768.70 | 4,165 | 2567116 |
| 0.13% | AFL | AFLAC INC | -- | $369,355.80 | 3,223 | 2026361 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $360,856.00 | 4,300 | B1W9D46 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $360,144.00 | 1,968 | 2087807 |
| 0.12% | STT | STATE STREET CORP | -- | $357,796.25 | 1,985 | 2842040 |
| 0.12% | WAB | WABTEC CORP | -- | $353,446.20 | 1,220 | 2955733 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $351,707.94 | 1,214 | 2852533 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $345,630.76 | 6,551 | 2336747 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $343,033.57 | 803 | 2754060 |
| 0.12% | AZO | AUTOZONE INC | -- | $341,578.14 | 118 | 2065955 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $341,210.40 | 2,040 | 2520153 |
| 0.12% | GRMN | GARMIN LTD | -- | $341,034.66 | 1,198 | B3Z5T14 |
| 0.12% | ETR | ENTERGY CORP | -- | $341,010.36 | 3,371 | 2317087 |
| 0.12% | CVNA | CARVANA CO | -- | $340,080.00 | 5,200 | BYQHPG3 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $329,073.30 | 5,955 | BK4N0D7 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $326,892.06 | 638 | B0J7D57 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $326,860.20 | 6,180 | BYW36M8 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $325,134.72 | 4,512 | 2614807 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $324,095.30 | 5,198 | 2319157 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $323,722.70 | 1,610 | BMC9P69 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $322,891.94 | 1,346 | BK9DTN5 |
| 0.11% | HUM | HUMANA INC | -- | $322,524.00 | 867 | 2445063 |
| 0.11% | VTR | VENTAS INC | -- | $321,903.16 | 3,706 | 2927925 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $321,137.01 | 1,189 | BDR73G1 |
| 0.11% | VST | VISTRA CORP | -- | $319,994.39 | 2,279 | BZ8VJQ8 |
| 0.11% | EBAY | EBAY INC | -- | $316,147.04 | 2,893 | 2293819 |
| 0.11% | NKE | NIKE INC -CL B | -- | $313,528.50 | 8,685 | 2640147 |
| 0.11% | EXC | EXELON CORP | -- | $311,744.40 | 7,458 | 2670519 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $309,774.81 | 9,831 | BD3W133 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $309,195.66 | 1,398 | BS6VHW3 |
| 0.10% | XYZ | BLOCK INC | -- | $302,909.71 | 3,907 | BYNZGK1 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $302,854.08 | 1,416 | 2262530 |
| 0.10% | WAT | WATERS CORP | -- | $302,275.40 | 710 | 2937689 |
| 0.10% | NDAQ | NASDAQ INC | -- | $301,455.00 | 3,190 | 2965107 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $300,815.12 | 3,274 | B1WT4X2 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $298,270.83 | 9,141 | B0X7DZ3 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $296,866.32 | 5,272 | 2655408 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $296,733.50 | 569 | 2459202 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $293,326.38 | 2,493 | 2819118 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $290,421.95 | 2,059 | B6WVMH3 |
| 0.10% | MSCI | MSCI INC | -- | $288,162.00 | 525 | B2972D2 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $286,707.88 | 3,482 | 2047317 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $284,030.04 | 3,778 | 2027342 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $281,782.80 | 1,080 | BFH3N85 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $277,356.64 | 2,671 | 2216850 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $275,508.12 | 1,972 | 2098876 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $272,506.50 | 1,477 | B7Y8YR3 |
| 0.09% | SYY | SYSCO CORP | -- | $271,962.19 | 3,457 | 2868165 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $270,167.45 | 2,345 | B4QG225 |
| 0.09% | ILMN | ILLUMINA INC | -- | $269,978.86 | 1,091 | 2613990 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $269,620.84 | 587 | BDT5S35 |
| 0.09% | DHI | DR HORTON INC | -- | $265,018.29 | 1,839 | 2250687 |
| 0.09% | PAYX | PAYCHEX INC | -- | $264,793.36 | 2,312 | 2674458 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $261,023.10 | 1,270 | 2122117 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $254,215.76 | 2,152 | BVFTF03 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $251,924.61 | 1,957 | 2476193 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $248,901.12 | 3,601 | 2707677 |
| 0.08% | KVUE | KENVUE INC | -- | $247,825.36 | 13,876 | BQ84ZQ6 |
| 0.08% | DXCM | DEXCOM INC | -- | $244,148.31 | 2,727 | B0796X4 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $242,061.82 | 2,354 | BYY8XK8 |
| 0.08% | EME | EMCOR GROUP INC | -- | $241,323.50 | 319 | 2474164 |
| 0.08% | KR | KROGER CO | -- | $241,091.52 | 4,117 | 2497406 |
| 0.08% | BIIB | BIOGEN INC | -- | $240,684.48 | 1,068 | 2455965 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $239,191.19 | 1,349 | 2656423 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $237,680.73 | 2,403 | 2491839 |
| 0.08% | MTB | M & T BANK CORP | -- | $233,250.48 | 1,044 | 2340168 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $233,197.20 | 2,456 | 2740542 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $232,419.60 | 828 | B748CK2 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $232,006.32 | 936 | 2931205 |
| 0.08% | RMD | RESMED INC | -- | $231,514.71 | 1,043 | 2732903 |
| 0.08% | EQT | EQT CORP | -- | $229,610.39 | 4,519 | 2319414 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $229,234.80 | 1,322 | 2648668 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $229,011.24 | 14,596 | 2445966 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $227,672.27 | 973 | 2849472 |
| 0.08% | CNC | CENTENE CORP | -- | $225,917.70 | 3,569 | 2807061 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $222,465.38 | 3,074 | BTGQCX1 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $217,650.96 | 146 | 2126249 |
| 0.07% | ZTS | ZOETIS INC | -- | $217,559.96 | 2,986 | B95WG16 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $217,212.90 | 435 | 2572079 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $216,239.01 | 3,263 | BL6JPG8 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $205,994.74 | 1,526 | B02HWR9 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $205,020.56 | 9,202 | BVV7RC7 |
| 0.07% | PCG | P G & E CORP | -- | $204,920.80 | 15,910 | 2689560 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $203,320.00 | 2,000 | 2050832 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $202,460.83 | 671 | BDB6Q21 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $201,796.96 | 1,618 | BF14BT1 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $201,456.65 | 755 | B5834C5 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $199,286.07 | 3,043 | BQRX1X3 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $199,237.50 | 1,250 | 2718992 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $197,786.50 | 850 | 2967589 |
| 0.07% | HAL | HALLIBURTON CO | -- | $197,724.15 | 6,019 | 2405302 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $195,472.22 | 1,594 | B5B1S13 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $194,466.80 | 1,145 | B0T7YX2 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $192,165.52 | 1,436 | B2R3PV1 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $191,954.80 | 1,220 | 2315359 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $190,736.92 | 7,954 | BYWH073 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $188,513.72 | 508 | 2950482 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $188,491.23 | 1,503 | 2280220 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $187,338.48 | 798 | 2702791 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $187,288.08 | 2,751 | BK531S8 |
| 0.06% | CPAY | CORPAY INC | -- | $186,651.25 | 475 | BMX5GK7 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $184,255.75 | 2,495 | BL5GZ82 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $182,863.01 | 1,109 | 2196888 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $182,562.44 | 586 | BSBK800 |
| 0.06% | XYL | XYLEM INC | -- | $181,942.95 | 1,687 | B3P2CN8 |
| 0.06% | DOV | DOVER CORP | -- | $181,316.88 | 972 | 2278407 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $180,686.36 | 2,722 | BVVN4Q8 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $180,128.15 | 4,759 | 2440637 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $179,218.23 | 1,787 | 2320524 |
| 0.06% | PPL | PPL CORP | -- | $178,735.68 | 5,436 | 2680905 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $178,062.22 | 1,057 | 2422806 |
| 0.06% | FISV | FISERV INC | -- | $177,116.20 | 3,842 | 2342034 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $176,071.89 | 939 | 2325507 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $175,999.05 | 3,789 | BRK49M5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $175,316.34 | 821 | 2289874 |
| 0.06% | CPRT | COPART INC | -- | $175,246.37 | 6,086 | 2208073 |
| 0.06% | HUBB | HUBBELL INC | -- | $174,814.23 | 381 | BDFG6S3 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $173,078.62 | 1,606 | 2698470 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $171,758.14 | 6,154 | B01R311 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $171,696.60 | 310 | B28TS42 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $170,774.50 | 2,350 | BP96PS6 |
| 0.06% | VLTO | VERALTO CORP | -- | $168,686.19 | 1,761 | BPGMZQ5 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $168,274.26 | 3,762 | 2100920 |
| 0.06% | PHM | PULTEGROUP INC | -- | $165,702.95 | 1,355 | 2708841 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $164,749.68 | 1,714 | 2195841 |
| 0.06% | RDDT | REDDIT INC-CL A | -- | $164,387.52 | 1,056 | BMVNLY2 |
| 0.06% | TPR | TAPESTRY INC | -- | $162,242.19 | 1,441 | BF09HX3 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $161,623.60 | 940 | B4P9W92 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $160,421.80 | 1,540 | 2702337 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $159,934.72 | 1,408 | 2803014 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $159,790.56 | 1,389 | 2272476 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $158,110.97 | 1,843 | 2464165 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $156,149.61 | 267 | 2179414 |
| 0.05% | INCY | INCYTE CORP | -- | $155,996.97 | 1,229 | 2471950 |
| 0.05% | NRG | NRG ENERGY INC | -- | $155,974.50 | 1,518 | 2212922 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $153,094.05 | 2,781 | 2829515 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $152,228.97 | 639 | 2504566 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $150,621.76 | 424 | BM99VY2 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $150,096.00 | 6,254 | BYRY499 |
| 0.05% | OMC | OMNICOM GROUP | -- | $149,323.88 | 1,982 | 2279303 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $148,710.72 | 3,534 | 2831543 |
| 0.05% | STE | STERIS PLC | -- | $147,196.95 | 705 | BFY8C75 |
| 0.05% | DOW | DOW INC | -- | $147,175.80 | 5,219 | BHXCF84 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $145,601.19 | 1,673 | BMZ5LZ5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $145,571.55 | 2,265 | 2219224 |
| 0.05% | AMCR | AMCOR PLC | -- | $144,421.60 | 3,340 | BV7DQ55 |
| 0.05% | VTRS | VIATRIS INC | -- | $142,542.46 | 8,297 | BMWS3X9 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,053.20 | 374 | 2818740 |
| 0.05% | NI | NISOURCE INC | -- | $138,144.32 | 3,464 | 2645409 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $136,907.90 | 3,862 | 2367026 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $136,626.46 | 3,826 | 2465254 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $136,156.68 | 1,606 | 2712013 |
| 0.05% | BBY | BEST BUY CO INC | -- | $135,782.24 | 1,432 | 2094670 |
| 0.05% | EFX | EQUIFAX INC | -- | $135,493.44 | 848 | 2319146 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $134,869.28 | 767 | BZ6TS23 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $134,328.48 | 824 | B1VP7R6 |
| 0.05% | KEY | KEYCORP | -- | $134,205.44 | 6,553 | 2490911 |
| 0.04% | EVRG | EVERGY INC | -- | $132,063.82 | 1,666 | BFMXGR0 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $131,925.46 | 1,094 | B0G4K50 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $130,260.96 | 3,726 | 2769796 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $129,812.76 | 2,079 | 2692687 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $129,504.44 | 1,378 | 2783815 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $129,071.64 | 996 | 2367480 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $128,505.00 | 975 | BW60F13 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $127,763.40 | 465 | 2316619 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $127,702.74 | 1,086 | 2170473 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $127,251.76 | 536 | 2445416 |
| 0.04% | L | LOEWS CORP | -- | $126,668.36 | 1,196 | 2523022 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $126,228.64 | 844 | 2116228 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $125,290.00 | 1,139 | BQ6BPG9 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $123,576.92 | 3,763 | 2900335 |
| 0.04% | NDSN | NORDSON CORP | -- | $122,113.94 | 382 | 2641838 |
| 0.04% | FTV | FORTIVE CORP | -- | $122,082.90 | 2,182 | BYT3MK1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $121,033.26 | 1,873 | 2973821 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $120,936.40 | 845 | BNGC0D3 |
| 0.04% | IEX | IDEX CORP | -- | $120,067.08 | 532 | 2456612 |
| 0.04% | LEN | LENNAR CORP-A | -- | $116,200.94 | 1,399 | 2511920 |
| 0.04% | RVTY | REVVITY INC | -- | $115,651.17 | 807 | 2305844 |
| 0.04% | BALL | BALL CORP | -- | $114,662.64 | 1,912 | 2073022 |
| 0.04% | NVR | NVR INC | -- | $114,100.56 | 18 | 2637785 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $112,158.78 | 5,207 | 2958936 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $111,718.86 | 906 | BDV82B8 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $111,526.12 | 1,636 | 2093644 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $110,601.08 | 1,867 | B3SPXZ3 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $110,286.00 | 4,950 | 2567503 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $109,277.30 | 4,846 | 2491594 |
| 0.04% | APA | APA CORP | -- | $107,061.30 | 2,531 | BNNF1C1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $105,505.52 | 2,036 | 2909730 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $105,384.62 | 3,883 | BD81GW9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $102,816.00 | 864 | BVSVT37 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $102,608.60 | 4,981 | BJBLRK3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $100,513.83 | 1,091 | B3Q2FJ4 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,847.70 | 838 | 2589132 |
| 0.03% | MAS | MASCO CORP | -- | $99,693.00 | 1,425 | 2570200 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $99,513.60 | 852 | 2046853 |
| 0.03% | IVZ | INVESCO LTD | -- | $98,380.65 | 3,189 | B28XP76 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $98,362.95 | 345 | 2604336 |
| 0.03% | TXT | TEXTRON INC | -- | $96,726.96 | 1,242 | 2885937 |
| 0.03% | AIZ | ASSURANT INC | -- | $96,504.48 | 356 | 2331430 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $95,555.46 | 1,001 | B2NC471 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $95,336.72 | 257 | 2556868 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $94,746.08 | 808 | BZ6VT82 |
| 0.03% | ALLE | ALLEGION PLC | -- | $94,525.30 | 614 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $94,133.23 | 547 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $94,128.32 | 272 | B4V9661 |
| 0.03% | GL | GLOBE LIFE INC | -- | $94,033.65 | 555 | BK6YKG1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $93,618.03 | 773 | 2951452 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $92,832.50 | 1,046 | BMTQB43 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $92,584.25 | 1,441 | BJJMGL2 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $90,685.70 | 1,835 | 2550161 |
| 0.03% | HAS | HASBRO INC | -- | $88,561.29 | 1,019 | 2414580 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,456.59 | 1,203 | 2726177 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $88,421.12 | 3,734 | 2085102 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $88,034.59 | 427 | B6197Q2 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $84,371.36 | 227 | 2442053 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $84,209.79 | 2,927 | 2262864 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $82,126.60 | 1,132 | BSHZ3Q0 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $81,969.58 | 434 | BQBBFD1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $81,515.00 | 875 | 2048804 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $78,472.89 | 983 | 2267278 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $78,316.15 | 755 | B23FN39 |
| 0.03% | COO | COOPER COS INC/THE | -- | $77,903.61 | 1,409 | BQPDXR3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $77,220.75 | 285 | B40SSC9 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $76,488.30 | 513 | 2469193 |
| 0.03% | AES | AES CORP | -- | $76,367.46 | 5,153 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $76,167.00 | 2,604 | BBGVT40 |
| 0.03% | CLX | CLOROX COMPANY | -- | $76,081.95 | 873 | 2204026 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $74,318.40 | 1,872 | B02T2J7 |
| 0.03% | BXP | BXP INC | -- | $74,213.74 | 1,154 | 2019479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $73,272.62 | 478 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $72,198.37 | 727 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $72,019.20 | 2,112 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $71,039.94 | 257 | 2329770 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $71,010.49 | 239 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $70,813.30 | 2,155 | 2747305 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $70,533.77 | 2,129 | 2350684 |
| 0.02% | PODD | INSULET CORP | -- | $69,829.38 | 501 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $66,875.17 | 373 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $66,870.39 | 1,499 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $64,035.46 | 1,154 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $63,735.42 | 577 | BN7P9B2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $61,012.05 | 1,133 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $60,501.56 | 692 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $56,780.08 | 2,296 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $55,600.40 | 970 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $49,519.70 | 1,273 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $47,181.96 | 3,318 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,295.36 | 796 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $44,827.68 | 244 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $43,829.06 | 187 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $43,482.77 | 527 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $42,814.98 | 2,106 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $39,813.18 | 3,938 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,996.80 | 1,280 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $27,846.80 | 860 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $954,670.41 | 954,670 | -- |
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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