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 $292,933,340
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $109.33
- Market Price Change $-0.51
- Trading Volume (M) 5,229
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Assets $292,933,340
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 429
- Price/Earnings Ratio 23.08
- Price/Book Ratio 4.1
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $113.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $109.33
- Market Price Change $-0.51
- Trading Volume (M) 5,229
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.32%
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 1.34%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 9/10/2026
Holdings
as of 9/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.09% | AMZN | AMAZON.COM INC | -- | $17,841,872.48 | 70,832 | 2000019 |
| 4.82% | GOOGL | ALPHABET INC-CL A | -- | $14,111,552.80 | 42,428 | BYVY8G0 |
| 3.86% | GOOG | ALPHABET INC-CL C | -- | $11,298,346.83 | 34,197 | BYY88Y7 |
| 3.49% | META | META PLATFORMS INC-CLASS A | -- | $10,237,909.44 | 15,888 | B7TL820 |
| 2.53% | TSLA | TESLA INC | -- | $7,405,717.20 | 20,370 | B616C79 |
| 2.34% | JPM | JPMORGAN CHASE & CO | -- | $6,855,174.84 | 19,389 | 2190385 |
| 2.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,725,862.00 | 13,266 | 2073390 |
| 2.19% | LLY | ELI LILLY & CO | -- | $6,425,806.00 | 5,722 | 2516152 |
| 1.69% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,955,247.70 | 29,990 | BVSRPD7 |
| 1.58% | JNJ | JOHNSON & JOHNSON | -- | $4,639,817.00 | 17,420 | 2475833 |
| 1.51% | V | VISA INC-CLASS A SHARES | -- | $4,410,926.52 | 12,012 | B2PZN04 |
| 1.15% | WMT | WALMART INC | -- | $3,354,284.25 | 31,725 | 2936921 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,302,891.54 | 5,842 | B121557 |
| 1.11% | ABBV | ABBVIE INC | -- | $3,259,665.00 | 12,783 | B92SR70 |
| 1.01% | BAC | BANK OF AMERICA CORP | -- | $2,955,772.32 | 47,247 | 2295677 |
| 0.99% | COST | COSTCO WHOLESALE CORP | -- | $2,893,932.66 | 3,207 | 2701271 |
| 0.98% | CVX | CHEVRON CORP | -- | $2,882,046.96 | 13,546 | 2838555 |
| 0.92% | CAT | CATERPILLAR INC | -- | $2,684,675.00 | 3,335 | 2180201 |
| 0.88% | MRK | MERCK & CO. INC. | -- | $2,585,822.99 | 17,869 | 2778844 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $2,549,834.76 | 6,567 | 2917766 |
| 0.84% | KO | COCA-COLA CO/THE | -- | $2,460,733.11 | 28,017 | 2206657 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $2,447,656.65 | 7,551 | BL59CR9 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $2,409,187.47 | 16,851 | 2704407 |
| 0.79% | NFLX | NETFLIX INC | -- | $2,316,100.71 | 30,471 | 2857817 |
| 0.75% | HD | HOME DEPOT INC | -- | $2,204,024.90 | 7,210 | 2434209 |
| 0.74% | GS | GOLDMAN SACHS GROUP INC | -- | $2,181,288.03 | 2,139 | 2407966 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,140,226.06 | 11,278 | B2PKRQ3 |
| 0.68% | WFC | WELLS FARGO & CO | -- | $1,980,959.70 | 22,146 | 2649100 |
| 0.66% | RTX | RTX CORP | -- | $1,931,075.64 | 9,747 | BM5M5Y3 |
| 0.63% | MS | MORGAN STANLEY | -- | $1,845,038.16 | 8,676 | 2262314 |
| 0.61% | GEV | GE VERNOVA INC | -- | $1,797,928.86 | 1,946 | BP6H4Y1 |
| 0.58% | C | CITIGROUP INC | -- | $1,709,505.50 | 12,343 | 2297907 |
| 0.55% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,623,157.38 | 2,691 | 2886907 |
| 0.53% | LIN | LINDE PLC | -- | $1,545,042.14 | 3,347 | BNZHB81 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,509,893.52 | 30,216 | 2090571 |
| 0.51% | AMGN | AMGEN INC | -- | $1,494,310.29 | 3,907 | 2023607 |
| 0.46% | PEP | PEPSICO INC | -- | $1,351,331.85 | 9,889 | 2681511 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $1,329,945.76 | 12,568 | 2270726 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $1,302,749.44 | 12,604 | 2002305 |
| 0.44% | GILD | GILEAD SCIENCES INC | -- | $1,301,117.85 | 8,985 | 2369174 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $1,300,170.90 | 5,138 | 2550707 |
| 0.44% | T | AT&T INC | -- | $1,284,628.45 | 50,279 | 2831811 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,269,821.23 | 11,831 | 2779397 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $1,244,266.92 | 15,093 | 2328915 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $1,236,016.34 | 3,854 | 2026082 |
| 0.42% | DE | DEERE & CO | -- | $1,229,783.16 | 1,814 | 2261203 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $1,227,425.10 | 4,295 | 2914734 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $1,207,733.52 | 8,813 | 2685717 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,203,535.26 | 5,106 | BYVYHH4 |
| 0.40% | BA | BOEING CO/THE | -- | $1,167,974.40 | 5,703 | 2108601 |
| 0.39% | ETN | EATON CORP PLC | -- | $1,149,711.50 | 2,810 | B8KQN82 |
| 0.39% | PFE | PFIZER INC | -- | $1,140,368.95 | 41,243 | 2684703 |
| 0.38% | BLK | BLACKROCK INC | -- | $1,113,395.20 | 1,048 | BMZBBT7 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $1,068,663.68 | 14,728 | BK6N347 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $1,011,233.58 | 7,999 | 2989301 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $975,461.19 | 5,609 | BDRXDB4 |
| 0.33% | NEM | NEWMONT CORP | -- | $974,053.08 | 7,722 | 2636607 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $946,790.40 | 1,840 | 2931034 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $941,906.25 | 14,775 | 2126335 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $932,823.44 | 4,504 | 2654461 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $923,498.52 | 2,562 | 2871301 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $914,483.70 | 4,230 | 2705024 |
| 0.31% | DHR | DANAHER CORP | -- | $914,216.27 | 4,559 | 2250870 |
| 0.31% | PLD | PROLOGIS INC | -- | $907,133.09 | 6,749 | B44WZD7 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $901,282.32 | 2,196 | BYV2325 |
| 0.30% | CB | CHUBB LTD | -- | $880,591.20 | 2,608 | B3BQMF6 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $880,098.44 | 9,236 | 2577609 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $851,241.42 | 9,291 | BTN1Y11 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $851,183.74 | 911 | 2671501 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $831,327.15 | 12,085 | 2692632 |
| 0.28% | VLO | VALERO ENERGY CORP | -- | $829,445.36 | 2,152 | 2041364 |
| 0.28% | MPC | MARATHON PETROLEUM CORP | -- | $827,221.36 | 2,108 | B3K3L40 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $818,168.12 | 8,246 | 2842255 |
| 0.28% | BNY | BANK OF NEW YORK MELLON CORP | -- | $808,072.30 | 4,970 | B1Z77F6 |
| 0.27% | LOW | LOWE'S COS INC | -- | $795,992.91 | 4,049 | 2536763 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $777,155.92 | 1,466 | 2522096 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $767,405.07 | 2,889 | 2065308 |
| 0.26% | MCK | MCKESSON CORP | -- | $766,348.20 | 870 | 2378534 |
| 0.26% | PSX | PHILLIPS 66 | -- | $749,161.98 | 2,898 | B78C4Y8 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $740,868.84 | 10,404 | 2352118 |
| 0.25% | EQIX | EQUINIX INC | -- | $735,095.58 | 718 | BVLZX12 |
| 0.25% | CME | CME GROUP INC | -- | $717,789.33 | 2,619 | 2965839 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $715,952.25 | 8,159 | 2829601 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $705,127.96 | 2,902 | 2692665 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $704,607.66 | 1,602 | BK9ZQ96 |
| 0.24% | USB | US BANCORP | -- | $701,363.58 | 11,238 | 2736035 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $689,801.40 | 2,780 | BL3LWS8 |
| 0.23% | SYK | STRYKER CORP | -- | $674,484.98 | 2,498 | 2853688 |
| 0.23% | BX | BLACKSTONE INC | -- | $674,078.75 | 5,375 | BKF2SL7 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $673,485.54 | 5,642 | B7VD3F2 |
| 0.23% | PWR | QUANTA SERVICES INC | -- | $673,178.24 | 1,088 | 2150204 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $661,162.64 | 2,312 | BMH4FS1 |
| 0.23% | CSX | CSX CORP | -- | $659,489.92 | 13,448 | 2160753 |
| 0.23% | HWM | HOWMET AEROSPACE INC | -- | $659,115.72 | 2,892 | BKLJ8V2 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $656,050.50 | 1,575 | BSPHGL4 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $651,820.00 | 1,840 | 2365161 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $649,008.45 | 25,785 | 2044545 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $648,587.59 | 5,723 | BP0TQN6 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $639,593.87 | 8,847 | 2967181 |
| 0.22% | JCI | JOHNSON CONTROLS INTERNATION | -- | $631,077.39 | 4,419 | BY7QL61 |
| 0.21% | MRSH | MARSH & MCLENNAN COS | -- | $617,501.07 | 3,483 | 2567741 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $617,163.41 | 3,961 | BFSSDS9 |
| 0.21% | MMM | 3M CO | -- | $614,145.06 | 3,771 | 2595708 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $612,626.52 | 1,948 | BMV3LG4 |
| 0.21% | SLB | SLB LTD | -- | $605,804.16 | 10,816 | 2779201 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $600,750.13 | 4,049 | 2313405 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $596,674.88 | 3,368 | B94Q9V0 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $583,288.56 | 3,372 | B7FBFL2 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $580,346.30 | 9,290 | B8CKK03 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $576,700.02 | 727 | 2730190 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $570,698.93 | 2,669 | 2937667 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $568,753.22 | 3,857 | 2318024 |
| 0.19% | TRV | TRAVELERS COS INC/THE | -- | $563,837.04 | 1,534 | 2769503 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $561,674.64 | 6,522 | B665KZ5 |
| 0.19% | CMI | CUMMINS INC | -- | $551,680.09 | 1,003 | 2240202 |
| 0.19% | DASH | DOORDASH INC - A | -- | $551,023.23 | 2,741 | BN13P03 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $539,937.97 | 5,401 | 2517382 |
| 0.18% | CI | THE CIGNA GROUP | -- | $538,504.47 | 1,917 | BHJ0775 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $526,950.40 | 1,660 | 2804211 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $526,009.10 | 1,627 | 2641894 |
| 0.18% | ROST | ROSS STORES INC | -- | $525,368.40 | 2,330 | 2746711 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $521,905.02 | 1,586 | 2210614 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $512,546.94 | 5,994 | B65LWX6 |
| 0.17% | TGT | TARGET CORP | -- | $512,351.70 | 3,290 | 2259101 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $509,204.70 | 5,793 | 2209106 |
| 0.17% | MCO | MOODY'S CORP | -- | $508,955.04 | 1,089 | 2252058 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $507,644.20 | 3,028 | BMGYYH4 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $505,879.80 | 17,939 | BM8JYX3 |
| 0.17% | KKR | KKR & CO INC | -- | $504,753.48 | 5,004 | BG1FRR1 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $504,683.52 | 1,648 | BYVMW06 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $503,349.60 | 1,898 | 2457552 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $499,748.85 | 963 | 2648806 |
| 0.17% | ECL | ECOLAB INC | -- | $498,657.60 | 1,836 | 2304227 |
| 0.17% | FDX | FEDEX CORP | -- | $496,073.80 | 1,591 | 2142784 |
| 0.17% | CTAS | CINTAS CORP | -- | $488,956.16 | 2,464 | 2197137 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $486,101.39 | 3,937 | 2026242 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $479,746.48 | 2,344 | 2812452 |
| 0.16% | AON | AON PLC-CLASS A | -- | $474,273.57 | 1,541 | BLP1HW5 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $473,657.45 | 1,613 | 2011602 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $473,440.04 | 1,124 | B4MGBG6 |
| 0.16% | ALL | ALLSTATE CORP | -- | $470,091.93 | 1,867 | 2019952 |
| 0.16% | PCAR | PACCAR INC | -- | $467,114.27 | 3,811 | 2665861 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $466,576.29 | 2,517 | B03GQS4 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $466,477.01 | 1,801 | 2754907 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $463,540.50 | 10,755 | 2113434 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $463,396.56 | 2,292 | BN7RHC5 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $453,920.05 | 1,555 | B55PZY3 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $453,875.94 | 9,018 | BKP7287 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $453,286.53 | 1,863 | 2359506 |
| 0.15% | COR | CENCORA INC | -- | $451,897.60 | 1,408 | 2795393 |
| 0.15% | URI | UNITED RENTALS INC | -- | $451,020.48 | 456 | 2134781 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $450,752.00 | 400 | B11FJK3 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $445,205.88 | 10,332 | BZ07BW4 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $438,499.60 | 14,168 | B3NQ4P8 |
| 0.15% | -- | FALCON TOPCO INC COMMON STOCK USD | -- | $436,291.76 | 4,558 | -- |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $427,091.49 | 3,339 | BN44JF6 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $426,195.00 | 7,175 | BDHLTQ5 |
| 0.14% | CRH | CRH PLC | -- | $423,748.44 | 4,834 | B01ZKD6 |
| 0.14% | NUE | NUCOR CORP | -- | $421,253.54 | 1,649 | 2651086 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $417,466.92 | 8,346 | 2480677 |
| 0.14% | D | DOMINION ENERGY INC | -- | $414,043.25 | 6,365 | 2542049 |
| 0.14% | CTVA | CORTEVA INC | -- | $408,762.62 | 4,838 | BK73B42 |
| 0.14% | FAST | FASTENAL CO | -- | $406,979.04 | 8,304 | 2332262 |
| 0.14% | FIX | COMFORT SYSTEMS USA INC | -- | $405,656.55 | 255 | 2036047 |
| 0.14% | O | REALTY INCOME CORP | -- | $402,097.50 | 6,750 | 2724193 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $399,817.88 | 1,694 | 2175672 |
| 0.14% | GWW | WW GRAINGER INC | -- | $397,976.37 | 313 | 2380863 |
| 0.14% | SRE | SEMPRA | -- | $397,488.00 | 4,732 | 2138158 |
| 0.13% | F | FORD MOTOR CO | -- | $393,192.64 | 28,328 | 2615468 |
| 0.13% | AME | AMETEK INC | -- | $388,604.16 | 1,659 | 2089212 |
| 0.13% | STT | STATE STREET CORP | -- | $382,982.60 | 2,002 | 2842040 |
| 0.13% | AFL | AFLAC INC | -- | $379,696.99 | 3,317 | 2026361 |
| 0.13% | MET | METLIFE INC | -- | $378,603.36 | 3,912 | 2573209 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $370,075.20 | 4,730 | B1W9D46 |
| 0.12% | CVNA | CARVANA CO | -- | $364,050.40 | 5,180 | BYQHPG3 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $361,657.36 | 4,168 | 2567116 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $358,687.44 | 648 | B0J7D57 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $356,951.94 | 6,558 | 2336747 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $356,760.60 | 1,211 | 2852533 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $352,395.00 | 2,292 | BN7RHB4 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $351,781.48 | 1,994 | 2087807 |
| 0.12% | ETR | ENTERGY CORP | -- | $350,600.68 | 3,316 | 2317087 |
| 0.12% | MRNA | MODERNA INC | -- | $349,064.10 | 2,555 | BGSXTS3 |
| 0.12% | HUM | HUMANA INC | -- | $348,234.37 | 869 | 2445063 |
| 0.12% | VMRK | VIVMARK RESIDENTIAL | -- | $343,435.64 | 5,282 | 2319157 |
| 0.12% | WAB | WABTEC CORP | -- | $343,330.75 | 1,225 | 2955733 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $340,777.79 | 4,519 | 2614807 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $340,544.28 | 6,388 | BYW36M8 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $340,466.96 | 808 | 2754060 |
| 0.12% | VST | VISTRA CORP | -- | $337,185.65 | 2,293 | BZ8VJQ8 |
| 0.12% | EBAY | EBAY INC | -- | $337,146.30 | 3,210 | 2293819 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $335,503.18 | 9,286 | B0X7DZ3 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $335,299.50 | 1,350 | BK9DTN5 |
| 0.11% | AZO | AUTOZONE INC | -- | $331,369.05 | 115 | 2065955 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $321,640.44 | 5,259 | 2655408 |
| 0.11% | GRMN | GARMIN LTD | -- | $321,312.75 | 1,185 | B3Z5T14 |
| 0.11% | EXC | EXELON CORP | -- | $321,302.95 | 7,405 | 2670519 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $320,016.00 | 5,650 | BK4N0D7 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $319,681.68 | 1,446 | 2262530 |
| 0.11% | NKE | NIKE INC -CL B | -- | $318,044.70 | 8,685 | 2640147 |
| 0.11% | VTR | VENTAS INC | -- | $317,806.16 | 3,514 | 2927925 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $310,046.50 | 1,205 | BDR73G1 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $309,912.46 | 9,851 | BD3W133 |
| 0.11% | FERG | FERGUSON ENTERPRISES INC | -- | $309,578.97 | 1,401 | BS6VHW3 |
| 0.10% | XYZ | BLOCK INC | -- | $306,475.32 | 3,876 | BYNZGK1 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $302,794.44 | 3,484 | 2047317 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $297,621.76 | 2,512 | 2819118 |
| 0.10% | NDAQ | NASDAQ INC | -- | $296,099.30 | 3,229 | 2965107 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $292,676.79 | 2,121 | B6WVMH3 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $292,394.16 | 2,043 | 2520153 |
| 0.10% | MSCI | MSCI INC | -- | $288,585.20 | 527 | B2972D2 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $288,367.56 | 1,404 | B7Y8YR3 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $288,215.57 | 569 | 2459202 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $288,115.20 | 3,840 | 2027342 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $287,932.40 | 3,220 | B1WT4X2 |
| 0.10% | WAT | WATERS CORP | -- | $287,172.60 | 715 | 2937689 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $286,916.66 | 1,994 | 2098876 |
| 0.10% | SYY | SYSCO CORP | -- | $284,627.98 | 3,458 | 2868165 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $284,115.26 | 2,662 | 2216850 |
| 0.10% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $283,946.24 | 1,088 | BFH3N85 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $278,211.85 | 581 | BDT5S35 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $277,543.08 | 1,611 | BMC9P69 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $272,501.76 | 1,256 | 2122117 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $271,411.20 | 1,984 | 2476193 |
| 0.09% | PAYX | PAYCHEX INC | -- | $268,484.58 | 2,331 | 2674458 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $261,507.84 | 3,608 | 2707677 |
| 0.09% | DHI | DR HORTON INC | -- | $259,074.27 | 1,911 | 2250687 |
| 0.09% | MTB | M & T BANK CORP | -- | $253,839.24 | 1,062 | 2340168 |
| 0.09% | NTRS | NORTHERN TRUST CORP | -- | $251,021.79 | 1,341 | 2648668 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $249,825.54 | 2,346 | B4QG225 |
| 0.08% | EQT | EQT CORP | -- | $248,748.96 | 4,526 | 2319414 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $248,099.25 | 2,355 | BYY8XK8 |
| 0.08% | KVUE | KENVUE INC | -- | $247,192.05 | 13,895 | BQ84ZQ6 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $245,445.83 | 14,671 | 2445966 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $243,412.40 | 2,156 | BVFTF03 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $242,327.80 | 2,519 | 2740542 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $239,589.85 | 1,327 | 2656423 |
| 0.08% | EME | EMCOR GROUP INC | -- | $239,465.60 | 320 | 2474164 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $236,844.40 | 2,405 | 2491839 |
| 0.08% | DXCM | DEXCOM INC | -- | $236,036.43 | 2,793 | B0796X4 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $234,812.20 | 937 | 2931205 |
| 0.08% | KR | KROGER CO | -- | $233,950.60 | 4,108 | 2497406 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $233,207.59 | 3,157 | BTGQCX1 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $231,627.16 | 977 | 2849472 |
| 0.08% | RMD | RESMED INC | -- | $231,217.74 | 1,053 | 2732903 |
| 0.08% | BIIB | BIOGEN INC | -- | $230,725.53 | 1,071 | 2455965 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $229,810.40 | 830 | B748CK2 |
| 0.08% | PCG | P G & E CORP | -- | $223,652.23 | 15,941 | 2689560 |
| 0.08% | CNC | CENTENE CORP | -- | $221,967.60 | 3,394 | 2807061 |
| 0.08% | ZTS | ZOETIS INC | -- | $221,275.82 | 3,037 | B95WG16 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $220,081.86 | 438 | 2572079 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $218,779.89 | 761 | B5834C5 |
| 0.07% | HAL | HALLIBURTON CO | -- | $218,007.08 | 6,044 | 2405302 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $217,086.03 | 1,251 | 2718992 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $214,478.80 | 680 | BDB6Q21 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $213,207.06 | 3,062 | BQRX1X3 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $211,670.80 | 3,295 | BL6JPG8 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $210,109.90 | 2,002 | 2050832 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $209,240.64 | 9,312 | BVV7RC7 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $207,949.80 | 1,524 | B02HWR9 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $201,778.68 | 1,502 | 2280220 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $198,818.86 | 1,522 | BF14BT1 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $198,596.05 | 1,205 | 2315359 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $197,733.76 | 1,414 | B2R3PV1 |
| 0.07% | CPRT | COPART INC | -- | $197,322.75 | 6,417 | 2208073 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $196,292.04 | 1,596 | B5B1S13 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $195,639.03 | 7,911 | BYWH073 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $194,741.60 | 1,145 | B0T7YX2 |
| 0.07% | CPAY | CORPAY INC | -- | $194,023.25 | 475 | BMX5GK7 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $192,087.00 | 150 | 2126249 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $190,850.22 | 853 | 2967589 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $189,940.80 | 1,120 | 2196888 |
| 0.06% | FISV | FISERV INC | -- | $189,065.52 | 3,864 | 2342034 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $188,598.42 | 2,778 | BK531S8 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $188,279.84 | 2,576 | BL5GZ82 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $187,928.76 | 2,724 | BVVN4Q8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $187,415.50 | 1,075 | 2422806 |
| 0.06% | PPL | PPL CORP | -- | $186,239.24 | 5,444 | 2680905 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $185,836.56 | 804 | 2702791 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $185,389.68 | 4,739 | 2440637 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $185,061.05 | 6,179 | B01R311 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $183,922.72 | 2,438 | BP96PS6 |
| 0.06% | XYL | XYLEM INC | -- | $183,052.90 | 1,718 | B3P2CN8 |
| 0.06% | DOV | DOVER CORP | -- | $181,936.27 | 971 | 2278407 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $181,413.36 | 591 | BSBK800 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $178,718.08 | 944 | 2325507 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $176,256.00 | 512 | 2950482 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $174,177.50 | 3,766 | 2100920 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $172,295.42 | 1,786 | 2320524 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $172,249.90 | 830 | 2289874 |
| 0.06% | HUBB | HUBBELL INC | -- | $171,010.98 | 378 | BDFG6S3 |
| 0.06% | NRG | NRG ENERGY INC | -- | $169,931.30 | 1,522 | 2212922 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $169,655.75 | 1,615 | 2698470 |
| 0.06% | TPR | TAPESTRY INC | -- | $169,170.20 | 1,460 | BF09HX3 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $167,652.19 | 313 | B28TS42 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $167,579.88 | 267 | 2179414 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $167,488.23 | 1,729 | BMZ5LZ5 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $166,917.60 | 1,552 | 2702337 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $166,363.56 | 946 | B4P9W92 |
| 0.06% | VLTO | VERALTO CORP | -- | $165,686.85 | 1,773 | BPGMZQ5 |
| 0.06% | OMC | OMNICOM GROUP | -- | $163,746.45 | 2,061 | 2279303 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $163,473.12 | 1,422 | 2803014 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $160,919.22 | 1,713 | 2195841 |
| 0.05% | PHM | PULTEGROUP INC | -- | $160,529.39 | 1,379 | 2708841 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $160,102.53 | 3,793 | BRK49M5 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $158,048.75 | 2,785 | 2829515 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $155,919.24 | 1,314 | 2272476 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $155,660.60 | 1,852 | 2464165 |
| 0.05% | DOW | DOW INC | -- | $154,750.44 | 5,221 | BHXCF84 |
| 0.05% | STE | STERIS PLC | -- | $151,689.30 | 714 | BFY8C75 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $151,565.40 | 414 | BM99VY2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $151,400.16 | 2,237 | 2219224 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $150,754.59 | 6,181 | BYRY499 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $150,377.43 | 1,113 | B0G4K50 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $149,416.65 | 2,133 | 2093644 |
| 0.05% | INCY | INCYTE CORP | -- | $149,415.36 | 1,212 | 2471950 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $148,520.60 | 1,682 | 2712013 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $148,509.99 | 639 | 2504566 |
| 0.05% | RDDT | REDDIT INC-CL A | -- | $145,708.92 | 938 | BMVNLY2 |
| 0.05% | KEY | KEYCORP | -- | $145,047.75 | 6,675 | 2490911 |
| 0.05% | EFX | EQUIFAX INC | -- | $144,850.48 | 862 | 2319146 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $144,360.37 | 539 | 2445416 |
| 0.05% | AMCR | AMCOR PLC | -- | $143,964.00 | 3,348 | BV7DQ55 |
| 0.05% | NI | NISOURCE INC | -- | $143,685.98 | 3,469 | 2645409 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $142,457.28 | 3,741 | 2769796 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $140,985.12 | 838 | B1VP7R6 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $139,874.82 | 771 | BZ6TS23 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $139,690.98 | 2,106 | 2692687 |
| 0.05% | SNA | SNAP-ON INC | -- | $139,061.93 | 371 | 2818740 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $139,057.32 | 3,867 | 2367026 |
| 0.05% | VTRS | VIATRIS INC | -- | $138,099.78 | 8,431 | BMWS3X9 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $137,001.29 | 3,541 | 2831543 |
| 0.05% | EVRG | EVERGY INC | -- | $135,708.48 | 1,668 | BFMXGR0 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $134,294.16 | 1,001 | 2367480 |
| 0.05% | L | LOEWS CORP | -- | $132,859.44 | 1,218 | 2523022 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $131,570.73 | 3,837 | 2465254 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $130,166.68 | 854 | 2116228 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $129,416.00 | 1,400 | 2783815 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $127,141.36 | 3,793 | 2900335 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $126,729.79 | 467 | 2316619 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $126,301.44 | 992 | BW60F13 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $125,959.25 | 1,873 | 2973821 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $125,543.34 | 1,014 | 2170473 |
| 0.04% | BBY | BEST BUY CO INC | -- | $124,823.53 | 1,417 | 2094670 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $121,973.61 | 979 | BQ6BPG9 |
| 0.04% | LEN | LENNAR CORP-A | -- | $121,446.10 | 1,559 | 2511920 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $120,433.90 | 1,873 | B3SPXZ3 |
| 0.04% | FTV | FORTIVE CORP | -- | $120,358.08 | 2,208 | BYT3MK1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $120,153.15 | 855 | BNGC0D3 |
| 0.04% | IEX | IDEX CORP | -- | $118,481.10 | 535 | 2456612 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $117,760.95 | 909 | BDV82B8 |
| 0.04% | NDSN | NORDSON CORP | -- | $116,523.55 | 379 | 2641838 |
| 0.04% | NVR | NVR INC | -- | $115,677.32 | 19 | 2637785 |
| 0.04% | BALL | BALL CORP | -- | $115,298.20 | 1,930 | 2073022 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $114,831.78 | 5,222 | 2958936 |
| 0.04% | APA | APA CORP | -- | $113,952.27 | 2,559 | BNNF1C1 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $113,655.20 | 4,880 | 2491594 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $109,054.92 | 3,957 | BD81GW9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $107,070.86 | 2,041 | 2909730 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $106,114.58 | 286 | 2556868 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $104,936.64 | 843 | 2589132 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $103,931.80 | 854 | 2046853 |
| 0.03% | IVZ | INVESCO LTD | -- | $102,431.44 | 3,208 | B28XP76 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $102,043.26 | 4,609 | 2567503 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $101,727.78 | 4,994 | BJBLRK3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $100,383.75 | 1,125 | B3Q2FJ4 |
| 0.03% | AIZ | ASSURANT INC | -- | $99,744.35 | 355 | 2331430 |
| 0.03% | TXT | TEXTRON INC | -- | $99,291.72 | 1,254 | 2885937 |
| 0.03% | MAS | MASCO CORP | -- | $98,619.12 | 1,458 | 2570200 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $97,975.80 | 790 | BVSVT37 |
| 0.03% | RVTY | REVVITY INC | -- | $97,961.40 | 810 | 2305844 |
| 0.03% | GL | GLOBE LIFE INC | -- | $95,818.80 | 561 | BK6YKG1 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $94,458.00 | 346 | 2604336 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $94,126.20 | 1,842 | 2550161 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $94,054.74 | 1,443 | BJJMGL2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $93,938.67 | 621 | BFRT3W7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $93,930.93 | 279 | B4V9661 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $93,829.25 | 775 | 2951452 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $93,522.55 | 1,067 | BMTQB43 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $93,329.81 | 553 | 2066408 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $92,101.20 | 2,162 | B02T2J7 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $90,747.80 | 988 | B2NC471 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $90,384.84 | 3,738 | 2085102 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $88,795.01 | 1,191 | 2726177 |
| 0.03% | HAS | HASBRO INC | -- | $87,365.04 | 969 | 2414580 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $87,054.48 | 2,952 | 2262864 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $86,855.12 | 458 | BQBBFD1 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $85,741.60 | 610 | BZ6VT82 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $85,702.60 | 230 | 2442053 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $84,709.43 | 877 | 2048804 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $83,131.30 | 515 | 2469193 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $82,356.28 | 1,031 | 2267278 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $81,666.64 | 1,133 | BSHZ3Q0 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $79,994.28 | 284 | B40SSC9 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $77,936.43 | 429 | B6197Q2 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,673.75 | 875 | 2204026 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $77,563.20 | 2,640 | BBGVT40 |
| 0.03% | COO | COOPER COS INC/THE | -- | $76,488.04 | 1,412 | BQPDXR3 |
| 0.03% | AES | AES CORP | -- | $76,382.80 | 5,161 | 2002479 |
| 0.03% | UDR | UDR INC | -- | $75,375.30 | 2,145 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $74,927.50 | 731 | 2166320 |
| 0.03% | BEN | FRANKLIN TEMPLETON INC | -- | $74,826.18 | 2,223 | 2350684 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $73,822.56 | 762 | B23FN39 |
| 0.03% | ROL | ROLLINS INC | -- | $73,578.24 | 2,129 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $72,797.76 | 483 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $70,757.90 | 223 | B01SD70 |
| 0.02% | APTV | APTIV PLC | -- | $69,905.70 | 1,530 | BTDN8H1 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $69,413.52 | 264 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $68,499.00 | 1,075 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $67,609.36 | 502 | B1XGNW4 |
| 0.02% | PNR | PENTAIR PLC | -- | $66,260.64 | 1,168 | BLS09M3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,806.32 | 381 | 2923785 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,114.28 | 567 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $60,848.10 | 697 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $58,698.66 | 1,011 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $58,470.80 | 2,302 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $56,696.16 | 1,392 | 2547419 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $56,250.60 | 1,135 | 2009210 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $53,582.52 | 606 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $48,474.39 | 3,327 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $46,114.54 | 782 | B0BV2M7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,048.52 | 812 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,954.80 | 187 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $44,667.28 | 1,162 | B067BM3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,951.56 | 2,109 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $43,223.18 | 3,094 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $42,249.89 | 233 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,413.21 | 1,219 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $28,649.72 | 874 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $23,728.68 | 2,286 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $748,093.39 | 748,093 | -- |
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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