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 $282,094,009
- 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 9/28/2026- NAV
- NAV Change
- Market Price $108.10
- Market Price Change $-0.92
- Trading Volume (M) 7,639
- 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 $282,094,009
- 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 9/28/2026- NAV
- NAV Change
- Market Price $108.10
- Market Price Change $-0.92
- Trading Volume (M) 7,639
- 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 9/28/2026
Holdings
as of 9/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.01% | AMZN | AMAZON.COM INC | -- | $16,959,242.70 | 68,898 | 2000019 |
| 5.00% | GOOGL | ALPHABET INC-CL A | -- | $14,116,844.25 | 41,187 | BYVY8G0 |
| 4.01% | GOOG | ALPHABET INC-CL C | -- | $11,315,734.24 | 33,364 | BYY88Y7 |
| 3.93% | META | META PLATFORMS INC-CLASS A | -- | $11,074,219.50 | 15,475 | B7TL820 |
| 2.51% | TSLA | TESLA INC | -- | $7,072,148.25 | 19,785 | B616C79 |
| 2.36% | LLY | ELI LILLY & CO | -- | $6,651,354.92 | 5,614 | 2516152 |
| 2.33% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,576,392.48 | 13,072 | 2073390 |
| 2.23% | JPM | JPMORGAN CHASE & CO | -- | $6,280,769.40 | 18,660 | 2190385 |
| 1.66% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,690,327.20 | 28,860 | BVSRPD7 |
| 1.63% | JNJ | JOHNSON & JOHNSON | -- | $4,600,034.25 | 16,915 | 2475833 |
| 1.56% | V | VISA INC-CLASS A SHARES | -- | $4,398,170.40 | 11,960 | B2PZN04 |
| 1.21% | WMT | WALMART INC | -- | $3,401,618.05 | 31,285 | 2936921 |
| 1.17% | ABBV | ABBVIE INC | -- | $3,303,735.96 | 12,407 | B92SR70 |
| 1.14% | MA | MASTERCARD INC - A | -- | $3,224,875.50 | 5,675 | B121557 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $2,874,895.80 | 3,115 | 2701271 |
| 1.01% | CVX | CHEVRON CORP | -- | $2,861,526.42 | 13,866 | 2838555 |
| 0.94% | CAT | CATERPILLAR INC | -- | $2,644,338.75 | 3,225 | 2180201 |
| 0.91% | MRK | MERCK & CO. INC. | -- | $2,575,459.49 | 17,321 | 2778844 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $2,532,094.56 | 45,648 | 2295677 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $2,431,275.42 | 16,314 | 2704407 |
| 0.84% | UNH | UNITEDHEALTH GROUP INC | -- | $2,380,706.83 | 6,301 | 2917766 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,369,813.94 | 27,183 | 2206657 |
| 0.82% | GE | GENERAL ELECTRIC | -- | $2,317,105.44 | 7,281 | BL59CR9 |
| 0.75% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,119,734.40 | 10,940 | B2PKRQ3 |
| 0.72% | HD | HOME DEPOT INC | -- | $2,028,070.44 | 6,996 | 2434209 |
| 0.72% | NFLX | NETFLIX INC | -- | $2,023,385.21 | 29,227 | 2857817 |
| 0.66% | GS | GOLDMAN SACHS GROUP INC | -- | $1,875,625.16 | 2,047 | 2407966 |
| 0.63% | RTX | RTX CORP | -- | $1,774,888.28 | 9,458 | BM5M5Y3 |
| 0.63% | GEV | GE VERNOVA INC | -- | $1,774,170.36 | 1,868 | BP6H4Y1 |
| 0.63% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,763,681.40 | 2,599 | 2886907 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $1,715,111.44 | 21,224 | 2649100 |
| 0.57% | MS | MORGAN STANLEY | -- | $1,621,928.64 | 8,376 | 2262314 |
| 0.56% | AMGN | AMGEN INC | -- | $1,586,385.22 | 3,794 | 2023607 |
| 0.55% | C | CITIGROUP INC | -- | $1,546,175.25 | 11,775 | 2297907 |
| 0.54% | LIN | LINDE PLC | -- | $1,527,049.40 | 3,235 | BNZHB81 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,361,235.48 | 29,161 | 2090571 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $1,324,531.42 | 8,702 | 2369174 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,280,067.57 | 12,123 | 2270726 |
| 0.44% | PEP | PEPSICO INC | -- | $1,231,030.00 | 9,580 | 2681511 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $1,226,806.02 | 12,149 | 2002305 |
| 0.43% | DE | DEERE & CO | -- | $1,217,815.94 | 1,766 | 2261203 |
| 0.42% | T | AT&T INC | -- | $1,197,615.30 | 48,097 | 2831811 |
| 0.42% | WELL | WELLTOWER INC | -- | $1,177,612.80 | 5,055 | BYVYHH4 |
| 0.42% | ETN | EATON CORP PLC | -- | $1,176,023.66 | 2,726 | B8KQN82 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $1,160,758.40 | 4,969 | 2550707 |
| 0.41% | PFE | PFIZER INC | -- | $1,149,058.48 | 40,009 | 2684703 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $1,143,545.20 | 4,172 | 2914734 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $1,131,583.02 | 3,694 | 2026082 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,121,504.70 | 11,409 | 2779397 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $1,105,098.11 | 14,639 | 2328915 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,080,891.25 | 1,009 | BMZBBT7 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $1,062,643.24 | 8,431 | 2685717 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $1,028,679.20 | 2,480 | 2871301 |
| 0.36% | BA | BOEING CO/THE | -- | $1,023,364.50 | 5,550 | 2108601 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $1,010,349.25 | 7,757 | 2989301 |
| 0.35% | DHR | DANAHER CORP | -- | $998,433.36 | 4,392 | 2250870 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $977,482.56 | 14,341 | BK6N347 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $937,141.92 | 1,776 | 2931034 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $916,166.96 | 14,342 | 2126335 |
| 0.31% | PLD | PROLOGIS INC | -- | $883,772.12 | 6,673 | B44WZD7 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $864,578.12 | 5,276 | BDRXDB4 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $859,021.30 | 886 | 2671501 |
| 0.30% | NEM | NEWMONT CORP | -- | $858,305.80 | 7,396 | 2636607 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $854,637.60 | 4,080 | 2705024 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $845,760.30 | 4,305 | 2654461 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $838,558.56 | 2,118 | BYV2325 |
| 0.29% | CB | CHUBB LTD | -- | $816,495.68 | 2,464 | B3BQMF6 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $810,203.60 | 11,720 | 2692632 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $804,068.00 | 8,984 | BTN1Y11 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $788,541.60 | 8,976 | 2577609 |
| 0.28% | VLO | VALERO ENERGY CORP | -- | $788,489.68 | 2,024 | 2041364 |
| 0.27% | MPC | MARATHON PETROLEUM CORP | -- | $768,365.12 | 1,973 | B3K3L40 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $762,541.08 | 8,004 | 2842255 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $739,328.70 | 1,427 | 2522096 |
| 0.26% | LOW | LOWE'S COS INC | -- | $739,192.74 | 3,939 | 2536763 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $730,160.20 | 2,789 | 2065308 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $725,284.84 | 10,079 | 2352118 |
| 0.25% | PSX | PHILLIPS 66 | -- | $710,447.10 | 2,802 | B78C4Y8 |
| 0.25% | BNY | BANK OF NEW YORK MELLON CORP | -- | $707,316.60 | 4,765 | B1Z77F6 |
| 0.25% | MCK | MCKESSON CORP | -- | $700,445.22 | 818 | 2378534 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $697,076.52 | 1,542 | BK9ZQ96 |
| 0.25% | EQIX | EQUINIX INC | -- | $696,627.23 | 689 | BVLZX12 |
| 0.24% | PWR | QUANTA SERVICES INC | -- | $679,799.80 | 1,055 | 2150204 |
| 0.24% | SYK | STRYKER CORP | -- | $674,234.19 | 2,449 | 2853688 |
| 0.24% | CME | CME GROUP INC | -- | $664,681.00 | 2,525 | 2965839 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $664,646.85 | 8,071 | 2829601 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $659,396.08 | 2,702 | BL3LWS8 |
| 0.23% | HOOD | ROBINHOOD MARKETS INC - A | -- | $646,585.92 | 5,552 | BP0TQN6 |
| 0.23% | USB | US BANCORP | -- | $642,818.08 | 10,936 | 2736035 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $639,524.32 | 2,801 | BKLJ8V2 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $632,633.61 | 4,249 | BY7QL61 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $626,723.34 | 2,802 | 2692665 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $624,490.02 | 3,918 | 2313405 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $620,692.93 | 5,473 | B7VD3F2 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $618,062.22 | 4,042 | BFSSDS9 |
| 0.22% | MMM | 3M CO | -- | $613,856.56 | 3,622 | 2595708 |
| 0.22% | CSX | CSX CORP | -- | $607,880.00 | 13,000 | 2160753 |
| 0.21% | BX | BLACKSTONE INC | -- | $603,845.76 | 5,271 | BKF2SL7 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $603,155.88 | 2,316 | BMH4FS1 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $599,382.21 | 1,519 | BSPHGL4 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $594,804.80 | 1,780 | 2365161 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $592,469.22 | 8,589 | 2967181 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $585,964.24 | 1,901 | BMV3LG4 |
| 0.20% | MRSH | MARSH & MCLENNAN COS | -- | $566,588.56 | 3,352 | 2567741 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $564,431.95 | 3,391 | B94Q9V0 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $549,528.00 | 3,271 | B7FBFL2 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $544,643.40 | 17,626 | BM8JYX3 |
| 0.19% | BE | BLOOM ENERGY CORP- A | -- | $542,826.55 | 2,065 | BDD1BB8 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $541,285.39 | 24,841 | 2044545 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $539,289.28 | 1,504 | 2210614 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $539,032.26 | 8,957 | B8CKK03 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $537,982.64 | 2,606 | 2937667 |
| 0.19% | SLB | SLB LTD | -- | $536,422.82 | 10,418 | 2779201 |
| 0.19% | ROST | ROSS STORES INC | -- | $534,163.77 | 2,253 | 2746711 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $532,796.79 | 1,601 | 2804211 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $532,392.56 | 1,466 | 2769503 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $518,221.55 | 3,685 | 2318024 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $515,291.25 | 685 | 2730190 |
| 0.18% | MRNA | MODERNA INC | -- | $513,519.84 | 2,603 | BGSXTS3 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $505,401.84 | 1,578 | BYVMW06 |
| 0.18% | TGT | TARGET CORP | -- | $504,757.98 | 3,186 | 2259101 |
| 0.18% | CI | THE CIGNA GROUP | -- | $503,700.99 | 1,853 | BHJ0775 |
| 0.18% | CMI | CUMMINS INC | -- | $498,679.92 | 963 | 2240202 |
| 0.18% | ECL | ECOLAB INC | -- | $497,408.25 | 1,775 | 2304227 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $497,275.28 | 1,816 | 2457552 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $496,419.84 | 6,156 | B665KZ5 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $495,943.50 | 5,262 | 2517382 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $493,053.75 | 1,575 | 2641894 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $491,030.76 | 5,676 | B65LWX6 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $484,425.48 | 5,599 | 2209106 |
| 0.17% | CTAS | CINTAS CORP | -- | $484,400.70 | 2,415 | 2197137 |
| 0.17% | MCO | MOODY'S CORP | -- | $480,323.52 | 1,044 | 2252058 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $475,452.00 | 940 | 2648806 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $470,843.52 | 2,226 | BN7RHC5 |
| 0.17% | DASH | DOORDASH INC - A | -- | $470,771.21 | 2,639 | BN13P03 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $464,896.69 | 2,273 | 2812452 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $459,343.44 | 2,943 | BMGYYH4 |
| 0.16% | URI | UNITED RENTALS INC | -- | $453,061.28 | 434 | 2134781 |
| 0.16% | KKR | KKR & CO INC | -- | $452,214.00 | 4,850 | BG1FRR1 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $451,642.20 | 3,821 | 2026242 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $448,775.14 | 10,174 | 2113434 |
| 0.16% | FDX | FEDEX CORP | -- | $446,640.30 | 1,542 | 2142784 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $446,443.20 | 1,032 | B4MGBG6 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $437,103.06 | 2,467 | B03GQS4 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $435,128.75 | 1,561 | 2011602 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $433,705.02 | 391 | B11FJK3 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $424,289.91 | 1,749 | 2754907 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $421,346.28 | 13,756 | B3NQ4P8 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $420,106.96 | 10,036 | BZ07BW4 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $416,422.43 | 1,501 | B55PZY3 |
| 0.15% | PCAR | PACCAR INC | -- | $412,211.80 | 3,692 | 2665861 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $412,110.16 | 1,796 | 2359506 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $407,941.80 | 246 | 2036047 |
| 0.14% | FAST | FASTENAL CO | -- | $406,848.42 | 8,058 | 2332262 |
| 0.14% | COR | CENCORA INC | -- | $406,801.59 | 1,339 | 2795393 |
| 0.14% | AON | AON PLC-CLASS A | -- | $405,973.20 | 1,492 | BLP1HW5 |
| 0.14% | ALL | ALLSTATE CORP | -- | $404,811.45 | 1,779 | 2019952 |
| 0.14% | AME | AMETEK INC | -- | $404,685.36 | 1,608 | 2089212 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $403,938.02 | 8,578 | BKP7287 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $398,240.64 | 6,972 | BDHLTQ5 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $394,723.00 | 3,317 | BN44JF6 |
| 0.14% | OKE | ONEOK INC | -- | $392,232.12 | 4,426 | BWJJFW8 |
| 0.14% | CRH | CRH PLC | -- | $391,196.25 | 4,671 | B01ZKD6 |
| 0.14% | NUE | NUCOR CORP | -- | $388,983.59 | 1,591 | 2651086 |
| 0.14% | GWW | WW GRAINGER INC | -- | $382,985.45 | 305 | 2380863 |
| 0.13% | D | DOMINION ENERGY INC | -- | $371,987.88 | 6,171 | 2542049 |
| 0.13% | O | REALTY INCOME CORP | -- | $367,745.40 | 6,644 | 2724193 |
| 0.13% | CTVA | CORTEVA INC | -- | $364,211.90 | 4,685 | BK73B42 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $360,895.79 | 7,723 | 2480677 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $359,513.28 | 1,632 | 2175672 |
| 0.13% | MET | METLIFE INC | -- | $358,750.08 | 3,744 | 2573209 |
| 0.13% | AFL | AFLAC INC | -- | $355,979.25 | 3,135 | 2026361 |
| 0.13% | SRE | SEMPRA | -- | $352,848.21 | 4,589 | 2138158 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $351,482.96 | 1,912 | 2087807 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $351,245.40 | 4,180 | B1W9D46 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $351,227.35 | 4,045 | 2567116 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $347,616.64 | 1,984 | 2520153 |
| 0.12% | WAB | WABTEC CORP | -- | $347,335.56 | 1,188 | 2955733 |
| 0.12% | STT | STATE STREET CORP | -- | $346,699.17 | 1,929 | 2842040 |
| 0.12% | AZO | AUTOZONE INC | -- | $343,767.04 | 118 | 2065955 |
| 0.12% | GRMN | GARMIN LTD | -- | $342,862.30 | 1,166 | B3Z5T14 |
| 0.12% | F | FORD MOTOR CO | -- | $340,301.44 | 27,488 | 2615468 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $339,064.32 | 2,226 | BN7RHB4 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $336,621.78 | 1,182 | 2852533 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $335,920.38 | 779 | 2754060 |
| 0.12% | HUM | HUMANA INC | -- | $328,458.09 | 843 | 2445063 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $328,346.19 | 6,367 | 2336747 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $325,897.12 | 6,004 | BYW36M8 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $323,319.69 | 5,787 | BK4N0D7 |
| 0.11% | ETR | ENTERGY CORP | -- | $321,277.50 | 3,275 | 2317087 |
| 0.11% | VTR | VENTAS INC | -- | $313,518.08 | 3,602 | 2927925 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $313,512.29 | 1,157 | BDR73G1 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $310,436.20 | 1,306 | BK9DTN5 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $310,163.98 | 5,054 | 2319157 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $308,673.40 | 1,358 | BS6VHW3 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $308,611.52 | 622 | B0J7D57 |
| 0.11% | NKE | NIKE INC -CL B | -- | $307,022.43 | 8,437 | 2640147 |
| 0.11% | CVNA | CARVANA CO | -- | $305,736.32 | 5,056 | BYQHPG3 |
| 0.11% | VST | VISTRA CORP | -- | $305,714.30 | 2,215 | BZ8VJQ8 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $304,205.76 | 4,384 | 2614807 |
| 0.11% | WAT | WATERS CORP | -- | $303,856.84 | 686 | 2937689 |
| 0.11% | EBAY | EBAY INC | -- | $301,891.16 | 2,813 | 2293819 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $300,474.46 | 9,551 | BD3W133 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $299,575.98 | 1,562 | BMC9P69 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $293,398.08 | 1,048 | BFH3N85 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $292,991.68 | 1,376 | 2262530 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $292,570.18 | 553 | 2459202 |
| 0.10% | EXC | EXELON CORP | -- | $292,320.00 | 7,250 | 2670519 |
| 0.10% | ILMN | ILLUMINA INC | -- | $287,942.10 | 1,059 | 2613990 |
| 0.10% | NDAQ | NASDAQ INC | -- | $287,307.24 | 3,102 | 2965107 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $287,232.00 | 5,120 | 2655408 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $282,987.25 | 8,885 | B0X7DZ3 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $281,053.89 | 2,421 | 2819118 |
| 0.10% | XYZ | BLOCK INC | -- | $278,211.45 | 3,795 | BYNZGK1 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $276,740.24 | 3,178 | B1WT4X2 |
| 0.10% | MSCI | MSCI INC | -- | $276,244.48 | 509 | B2972D2 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $272,166.68 | 3,386 | 2047317 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $267,393.72 | 3,674 | 2027342 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $267,255.17 | 2,599 | 2216850 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $266,175.51 | 1,437 | B7Y8YR3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $264,944.48 | 1,916 | 2098876 |
| 0.09% | SYY | SYSCO CORP | -- | $264,073.77 | 3,361 | 2868165 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $261,091.05 | 2,003 | B6WVMH3 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $254,354.31 | 2,281 | B4QG225 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $248,890.50 | 1,230 | 2122117 |
| 0.09% | DHI | DR HORTON INC | -- | $248,585.86 | 1,783 | 2250687 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $242,532.25 | 571 | BDT5S35 |
| 0.09% | KVUE | KENVUE INC | -- | $241,093.92 | 13,484 | BQ84ZQ6 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $239,602.04 | 1,901 | 2476193 |
| 0.08% | KR | KROGER CO | -- | $238,580.93 | 3,997 | 2497406 |
| 0.08% | EME | EMCOR GROUP INC | -- | $238,076.72 | 311 | 2474164 |
| 0.08% | BIIB | BIOGEN INC | -- | $236,922.84 | 1,036 | 2455965 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $233,354.81 | 3,497 | 2707677 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $232,320.50 | 2,290 | BYY8XK8 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $231,872.40 | 2,088 | BVFTF03 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $231,496.65 | 1,309 | 2656423 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $230,232.87 | 2,331 | 2491839 |
| 0.08% | DXCM | DEXCOM INC | -- | $229,441.96 | 2,647 | B0796X4 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $226,241.60 | 2,384 | 2740542 |
| 0.08% | RMD | RESMED INC | -- | $224,543.10 | 1,011 | 2732903 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $224,488.80 | 912 | 2931205 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $223,773.10 | 1,282 | 2648668 |
| 0.08% | PAYX | PAYCHEX INC | -- | $223,226.40 | 2,248 | 2674458 |
| 0.08% | MTB | M & T BANK CORP | -- | $223,085.28 | 1,012 | 2340168 |
| 0.08% | EQT | EQT CORP | -- | $218,979.17 | 4,391 | 2319414 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $218,640.11 | 949 | 2849472 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $216,954.00 | 14,180 | 2445966 |
| 0.08% | CNC | CENTENE CORP | -- | $216,666.45 | 3,465 | 2807061 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $213,245.88 | 138 | 2126249 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $212,440.92 | 804 | B748CK2 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $211,492.26 | 3,167 | BL6JPG8 |
| 0.07% | ZTS | ZOETIS INC | -- | $207,004.14 | 2,898 | B95WG16 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $205,632.63 | 419 | 2572079 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $200,360.60 | 2,986 | BTGQCX1 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $197,887.32 | 8,938 | BVV7RC7 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $196,292.88 | 1,218 | 2718992 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $195,676.48 | 1,486 | B02HWR9 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $193,214.16 | 1,944 | 2050832 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $192,276.02 | 1,546 | B5B1S13 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $191,484.00 | 2,955 | BQRX1X3 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $191,332.05 | 655 | BDB6Q21 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $191,313.57 | 1,113 | B0T7YX2 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $190,830.78 | 826 | 2967589 |
| 0.07% | HAL | HALLIBURTON CO | -- | $189,747.93 | 5,851 | 2405302 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $186,575.40 | 1,188 | 2315359 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $185,793.80 | 1,570 | BF14BT1 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $185,133.06 | 731 | B5834C5 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $185,068.74 | 2,423 | BL5GZ82 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $184,819.80 | 492 | 2950482 |
| 0.07% | PCG | P G & E CORP | -- | $184,675.30 | 15,454 | 2689560 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $183,917.88 | 774 | 2702791 |
| 0.06% | CPAY | CORPAY INC | -- | $181,869.57 | 459 | BMX5GK7 |
| 0.06% | DOV | DOVER CORP | -- | $181,523.04 | 948 | 2278407 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $179,986.28 | 1,396 | B2R3PV1 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $179,258.70 | 7,730 | BYWH073 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $177,167.43 | 2,671 | BK531S8 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $176,774.29 | 1,463 | 2280220 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $176,454.90 | 570 | BSBK800 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $174,387.84 | 1,077 | 2196888 |
| 0.06% | HUBB | HUBBELL INC | -- | $173,713.56 | 373 | BDFG6S3 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $172,550.70 | 915 | 2325507 |
| 0.06% | FISV | FISERV INC | -- | $171,654.60 | 3,730 | 2342034 |
| 0.06% | PPL | PPL CORP | -- | $169,669.24 | 5,284 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $169,294.26 | 4,623 | 2440637 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $168,520.25 | 1,025 | 2422806 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $167,185.76 | 2,642 | BVVN4Q8 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $166,721.58 | 1,558 | 2698470 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $166,196.23 | 1,739 | 2320524 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $166,082.95 | 3,685 | BRK49M5 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $165,837.26 | 302 | B28TS42 |
| 0.06% | XYL | XYLEM INC | -- | $165,391.49 | 1,639 | B3P2CN8 |
| 0.06% | VLTO | VERALTO CORP | -- | $164,790.60 | 1,713 | BPGMZQ5 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $163,494.72 | 2,286 | BP96PS6 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $162,960.28 | 5,978 | B01R311 |
| 0.06% | CPRT | COPART INC | -- | $160,870.20 | 5,910 | 2208073 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $159,302.92 | 1,666 | 2195841 |
| 0.06% | TPR | TAPESTRY INC | -- | $158,943.45 | 1,401 | BF09HX3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $157,367.16 | 3,658 | 2100920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $157,024.94 | 797 | 2289874 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $157,016.16 | 259 | 2179414 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $156,827.52 | 1,368 | 2803014 |
| 0.06% | PHM | PULTEGROUP INC | -- | $156,655.95 | 1,315 | 2708841 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $156,510.98 | 1,349 | 2272476 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $155,715.00 | 1,500 | 2702337 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $153,677.32 | 916 | B4P9W92 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $153,181.64 | 1,787 | 2464165 |
| 0.05% | INCY | INCYTE CORP | -- | $149,409.54 | 1,197 | 2471950 |
| 0.05% | VTRS | VIATRIS INC | -- | $147,347.55 | 8,065 | BMWS3X9 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $146,513.92 | 1,024 | BMVNLY2 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $146,105.96 | 623 | 2504566 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $145,020.40 | 3,430 | 2831543 |
| 0.05% | OMC | OMNICOM GROUP | -- | $144,642.60 | 1,926 | 2279303 |
| 0.05% | STE | STERIS PLC | -- | $143,691.00 | 681 | BFY8C75 |
| 0.05% | NRG | NRG ENERGY INC | -- | $143,366.00 | 1,478 | 2212922 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $143,197.68 | 6,078 | BYRY499 |
| 0.05% | DOW | DOW INC | -- | $141,318.63 | 5,067 | BHXCF84 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $139,020.47 | 2,701 | 2829515 |
| 0.05% | AMCR | AMCOR PLC | -- | $138,810.76 | 3,244 | BV7DQ55 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $138,628.75 | 1,625 | BMZ5LZ5 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $137,965.20 | 408 | BM99VY2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $137,782.60 | 2,201 | 2219224 |
| 0.05% | SNA | SNAP-ON INC | -- | $135,130.86 | 366 | 2818740 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $131,962.60 | 1,558 | 2712013 |
| 0.05% | NI | NISOURCE INC | -- | $131,688.80 | 3,368 | 2645409 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $130,336.00 | 800 | B1VP7R6 |
| 0.05% | KEY | KEYCORP | -- | $129,927.60 | 6,369 | 2490911 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $126,276.00 | 3,714 | 2465254 |
| 0.04% | EVRG | EVERGY INC | -- | $126,058.38 | 1,618 | BFMXGR0 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $126,000.00 | 3,750 | 2367026 |
| 0.04% | BBY | BEST BUY CO INC | -- | $125,154.72 | 1,392 | 2094670 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $124,561.98 | 951 | BW60F13 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $124,270.82 | 3,622 | 2769796 |
| 0.04% | NDSN | NORDSON CORP | -- | $123,913.68 | 374 | 2641838 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $123,517.32 | 964 | 2367480 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $122,671.62 | 1,062 | B0G4K50 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $122,587.56 | 1,338 | 2783815 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $122,581.49 | 449 | 2316619 |
| 0.04% | L | LOEWS CORP | -- | $122,161.80 | 1,164 | 2523022 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $121,865.52 | 2,023 | 2692687 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $121,556.80 | 820 | 2116228 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $121,428.49 | 743 | BZ6TS23 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $120,729.42 | 1,107 | BQ6BPG9 |
| 0.04% | EFX | EQUIFAX INC | -- | $120,122.72 | 824 | 2319146 |
| 0.04% | IEX | IDEX CORP | -- | $119,273.40 | 516 | 2456612 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $119,017.68 | 1,054 | 2170473 |
| 0.04% | RVTY | REVVITY INC | -- | $118,248.66 | 783 | 2305844 |
| 0.04% | FTV | FORTIVE CORP | -- | $118,099.68 | 2,118 | BYT3MK1 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $117,556.40 | 520 | 2445416 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $117,344.13 | 3,659 | 2900335 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $114,852.57 | 1,817 | 2973821 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $113,601.77 | 821 | BNGC0D3 |
| 0.04% | NVR | NVR INC | -- | $112,822.02 | 18 | 2637785 |
| 0.04% | LEN | LENNAR CORP-A | -- | $111,478.77 | 1,359 | 2511920 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $108,903.96 | 4,806 | 2567503 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $107,912.70 | 882 | BDV82B8 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $107,444.08 | 1,588 | 2093644 |
| 0.04% | BALL | BALL CORP | -- | $106,033.28 | 1,856 | 2073022 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $105,927.90 | 4,710 | 2491594 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $105,526.97 | 1,811 | B3SPXZ3 |
| 0.04% | APA | APA CORP | -- | $104,089.47 | 2,459 | BNNF1C1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $100,881.00 | 1,980 | 2909730 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $100,082.34 | 3,771 | BD81GW9 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $99,684.60 | 5,055 | 2958936 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $99,276.83 | 337 | 2604336 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $97,223.70 | 4,837 | BJBLRK3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,328.76 | 814 | 2589132 |
| 0.03% | MAS | MASCO CORP | -- | $94,678.60 | 1,385 | 2570200 |
| 0.03% | IVZ | INVESCO LTD | -- | $94,363.43 | 3,101 | B28XP76 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $94,332.00 | 840 | BVSVT37 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $94,290.24 | 264 | B4V9661 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $93,965.07 | 1,059 | B3Q2FJ4 |
| 0.03% | TXT | TEXTRON INC | -- | $93,617.70 | 1,210 | 2885937 |
| 0.03% | ALLE | ALLEGION PLC | -- | $92,917.24 | 598 | BFRT3W7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $92,080.20 | 249 | 2556868 |
| 0.03% | AIZ | ASSURANT INC | -- | $91,708.44 | 348 | 2331430 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $91,273.59 | 531 | 2066408 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $90,793.56 | 1,014 | BMTQB43 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $90,351.87 | 749 | 2951452 |
| 0.03% | GL | GLOBE LIFE INC | -- | $89,845.91 | 539 | BK6YKG1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $88,918.92 | 828 | 2046853 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $88,347.06 | 1,401 | BJJMGL2 |
| 0.03% | HAS | HASBRO INC | -- | $88,287.15 | 987 | 2414580 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $87,337.60 | 784 | BZ6VT82 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $86,454.18 | 969 | B2NC471 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $86,210.34 | 1,779 | 2550161 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $85,869.43 | 1,171 | 2726177 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $85,268.70 | 3,630 | 2085102 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $84,341.31 | 411 | B6197Q2 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $80,681.79 | 219 | 2442053 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $79,761.00 | 1,100 | BSHZ3Q0 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $77,713.32 | 851 | 2048804 |
| 0.03% | COO | COOPER COS INC/THE | -- | $77,444.33 | 1,369 | BQPDXR3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $76,925.94 | 2,847 | 2262864 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $75,900.44 | 418 | BQBBFD1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $75,147.24 | 959 | 2267278 |
| 0.03% | AES | AES CORP | -- | $74,483.83 | 5,009 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $73,681.20 | 2,532 | BBGVT40 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $73,523.98 | 731 | B23FN39 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $73,466.54 | 497 | 2469193 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $71,202.85 | 277 | B40SSC9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $70,424.48 | 1,816 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $70,046.46 | 1,122 | 2019479 |
| 0.02% | UDR | UDR INC | -- | $69,283.84 | 2,048 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $69,175.20 | 703 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $69,125.58 | 849 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $67,514.37 | 231 | B01SD70 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $67,484.20 | 2,065 | 2350684 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $66,990.00 | 462 | 2679204 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $66,649.83 | 249 | 2329770 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,780.20 | 365 | 2923785 |
| 0.02% | PODD | INSULET CORP | -- | $64,558.35 | 485 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $63,963.69 | 2,091 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $63,670.76 | 1,459 | BTDN8H1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $61,614.63 | 561 | BN7P9B2 |
| 0.02% | PNR | PENTAIR PLC | -- | $59,499.66 | 1,122 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $58,129.24 | 676 | 2416962 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $53,574.66 | 1,101 | 2009210 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $53,496.30 | 946 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $49,662.00 | 2,232 | B3NPHP6 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $46,106.82 | 3,222 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,069.36 | 772 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $42,024.52 | 236 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $41,143.17 | 511 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $40,938.50 | 2,050 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,723.68 | 179 | 2311711 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $39,331.28 | 3,826 | BSNMNQ5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $39,283.38 | 1,233 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,277.20 | 1,240 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,952.64 | 836 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $546,895.75 | 546,896 | -- |
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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