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 6/30/2026
| 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% | -- |
| 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 $276,153,158
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 7/29/2026- NAV
- NAV Change
- Market Price $109.19
- Market Price Change $-1.12
- Trading Volume (M) 50,768
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
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 1.37%
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 $276,153,158
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 429
- Price/Earnings Ratio 23.66
- Price/Book Ratio 4.17
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 $111.40 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 7/29/2026- NAV
- NAV Change
- Market Price $109.19
- Market Price Change $-1.12
- Trading Volume (M) 50,768
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.34%
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 1.37%
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 7/29/2026
Holdings
as of 7/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.49% | AMZN | AMAZON.COM INC | -- | $15,406,307.10 | 67,974 | 2000019 |
| 4.89% | GOOGL | ALPHABET INC-CL A | -- | $13,712,851.46 | 40,726 | BYVY8G0 |
| 3.93% | GOOG | ALPHABET INC-CL C | -- | $11,022,665.04 | 32,829 | BYY88Y7 |
| 3.19% | META | META PLATFORMS INC-CLASS A | -- | $8,935,237.38 | 15,258 | B7TL820 |
| 2.37% | LLY | ELI LILLY & CO | -- | $6,645,429.84 | 5,492 | 2516152 |
| 2.31% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,482,625.12 | 12,732 | 2073390 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $6,421,602.59 | 18,629 | 2190385 |
| 2.08% | TSLA | TESLA INC | -- | $5,830,366.08 | 19,544 | B616C79 |
| 1.61% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $4,511,735.25 | 28,783 | BVSRPD7 |
| 1.58% | JNJ | JOHNSON & JOHNSON | -- | $4,440,192.66 | 16,722 | 2475833 |
| 1.52% | V | VISA INC-CLASS A SHARES | -- | $4,249,981.98 | 11,526 | B2PZN04 |
| 1.24% | WMT | WALMART INC | -- | $3,478,227.44 | 30,452 | 2936921 |
| 1.15% | ABBV | ABBVIE INC | -- | $3,231,744.20 | 12,274 | B92SR70 |
| 1.13% | MA | MASTERCARD INC - A | -- | $3,157,408.60 | 5,605 | B121557 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $2,997,090.31 | 3,077 | 2701271 |
| 0.99% | BAC | BANK OF AMERICA CORP | -- | $2,773,982.61 | 45,423 | 2295677 |
| 0.94% | UNH | UNITEDHEALTH GROUP INC | -- | $2,645,805.87 | 6,291 | 2917766 |
| 0.91% | GE | GENERAL ELECTRIC | -- | $2,541,716.87 | 7,249 | BL59CR9 |
| 0.89% | CAT | CATERPILLAR INC | -- | $2,504,672.00 | 3,200 | 2180201 |
| 0.89% | CVX | CHEVRON CORP | -- | $2,495,331.16 | 13,006 | 2838555 |
| 0.85% | KO | COCA-COLA CO/THE | -- | $2,395,361.20 | 26,890 | 2206657 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,362,729.20 | 16,172 | 2704407 |
| 0.83% | HD | HOME DEPOT INC | -- | $2,340,151.86 | 6,918 | 2434209 |
| 0.80% | MRK | MERCK & CO. INC. | -- | $2,236,847.24 | 17,159 | 2778844 |
| 0.77% | NFLX | NETFLIX INC | -- | $2,155,591.88 | 29,276 | 2857817 |
| 0.77% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,147,517.68 | 10,822 | B2PKRQ3 |
| 0.72% | GS | GOLDMAN SACHS GROUP INC | -- | $2,019,364.25 | 2,059 | 2407966 |
| 0.72% | RTX | RTX CORP | -- | $2,014,309.50 | 9,358 | BM5M5Y3 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $1,785,676.17 | 21,291 | 2649100 |
| 0.60% | MS | MORGAN STANLEY | -- | $1,690,854.12 | 8,324 | 2262314 |
| 0.60% | GEV | GE VERNOVA INC | -- | $1,680,822.76 | 1,867 | BP6H4Y1 |
| 0.59% | LIN | LINDE PLC | -- | $1,642,900.38 | 3,214 | BNZHB81 |
| 0.54% | C | CITIGROUP INC | -- | $1,507,380.41 | 11,857 | 2297907 |
| 0.53% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,488,996.18 | 2,583 | 2886907 |
| 0.52% | AMGN | AMGEN INC | -- | $1,453,262.36 | 3,749 | 2023607 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,368,671.70 | 28,985 | 2090571 |
| 0.49% | PEP | PEPSICO INC | -- | $1,363,250.00 | 9,500 | 2681511 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $1,338,865.12 | 4,931 | 2550707 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $1,307,556.00 | 12,107 | 2002305 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,280,989.26 | 14,481 | 2328915 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,242,611.44 | 7,688 | 2989301 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $1,227,213.00 | 3,702 | 2026082 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $1,204,114.99 | 4,121 | 2914734 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,187,928.37 | 11,371 | 2779397 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $1,187,767.28 | 12,061 | 2270726 |
| 0.42% | WELL | WELLTOWER INC | -- | $1,181,050.92 | 4,899 | BYVYHH4 |
| 0.42% | BA | BOEING CO/THE | -- | $1,171,062.72 | 5,472 | 2108601 |
| 0.41% | T | AT&T INC | -- | $1,154,961.36 | 48,244 | 2831811 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $1,144,398.06 | 8,622 | 2369174 |
| 0.39% | BLK | BLACKROCK INC | -- | $1,084,585.95 | 1,005 | BMZBBT7 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $1,083,597.90 | 5,383 | BDRXDB4 |
| 0.38% | DE | DEERE & CO | -- | $1,063,663.95 | 1,741 | 2261203 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $1,007,480.00 | 14,150 | BK6N347 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $999,377.90 | 8,465 | 2685717 |
| 0.35% | PFE | PFIZER INC | -- | $995,437.00 | 39,580 | 2684703 |
| 0.35% | ETN | EATON CORP PLC | -- | $975,266.60 | 2,695 | B8KQN82 |
| 0.34% | PLD | PROLOGIS INC | -- | $941,627.31 | 6,473 | B44WZD7 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $938,557.12 | 8,861 | 2577609 |
| 0.32% | CB | CHUBB LTD | -- | $905,835.70 | 2,503 | B3BQMF6 |
| 0.32% | COF | CAPITAL ONE FINANCIAL CORP | -- | $902,044.62 | 4,322 | 2654461 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $895,641.40 | 14,194 | 2126335 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $892,719.42 | 4,058 | 2705024 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $885,440.40 | 2,110 | BYV2325 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $868,697.40 | 11,595 | 2692632 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $867,919.80 | 2,458 | 2871301 |
| 0.31% | DHR | DANAHER CORP | -- | $858,857.79 | 4,371 | 2250870 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $853,560.78 | 1,766 | 2931034 |
| 0.30% | SYK | STRYKER CORP | -- | $844,343.25 | 2,397 | 2853688 |
| 0.30% | LOW | LOWE'S COS INC | -- | $837,916.80 | 3,885 | 2536763 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $829,333.04 | 872 | 2671501 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $823,851.54 | 7,911 | 2842255 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $801,433.60 | 1,408 | 2522096 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $780,419.10 | 8,915 | BTN1Y11 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $757,781.64 | 2,772 | 2065308 |
| 0.27% | HWM | HOWMET AEROSPACE INC | -- | $756,992.25 | 2,775 | BKLJ8V2 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $751,879.40 | 7,828 | 2829601 |
| 0.26% | MCK | MCKESSON CORP | -- | $740,170.48 | 833 | 2378534 |
| 0.26% | BNY | BANK OF NEW YORK MELLON CORP | -- | $727,272.50 | 4,769 | B1Z77F6 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $699,226.36 | 5,417 | B7VD3F2 |
| 0.25% | EQIX | EQUINIX INC | -- | $694,525.78 | 689 | BVLZX12 |
| 0.25% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $692,044.65 | 2,785 | 2692665 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $687,178.40 | 1,538 | BK9ZQ96 |
| 0.24% | USB | US BANCORP | -- | $677,136.78 | 10,779 | 2736035 |
| 0.24% | NEM | NEWMONT CORP | -- | $677,012.08 | 7,412 | 2636607 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $672,775.36 | 1,766 | 2365161 |
| 0.24% | BX | BLACKSTONE INC | -- | $667,445.20 | 5,158 | BKF2SL7 |
| 0.24% | CME | CME GROUP INC | -- | $667,050.72 | 2,513 | 2965839 |
| 0.24% | MRSH | MARSH & MCLENNAN COS | -- | $660,938.55 | 3,345 | 2567741 |
| 0.23% | CSX | CSX CORP | -- | $654,799.70 | 12,905 | 2160753 |
| 0.23% | MMM | 3M CO | -- | $643,645.15 | 3,617 | 2595708 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $627,010.32 | 2,031 | B3K3L40 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $622,225.80 | 2,065 | 2041364 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $609,614.31 | 24,771 | 2044545 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $608,062.00 | 2,570 | 2937667 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $599,240.11 | 9,989 | 2352118 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $595,614.09 | 8,493 | 2967181 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $594,749.40 | 3,855 | BFSSDS9 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $594,624.64 | 2,666 | BL3LWS8 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $590,861.96 | 4,238 | BY7QL61 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $587,398.72 | 3,236 | B94Q9V0 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $585,269.02 | 1,043 | 2150204 |
| 0.21% | CMI | CUMMINS INC | -- | $582,972.00 | 962 | 2240202 |
| 0.21% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $580,445.76 | 1,523 | 2210614 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $580,264.62 | 3,237 | B7FBFL2 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $579,255.87 | 8,913 | B8CKK03 |
| 0.21% | PSX | PHILLIPS 66 | -- | $575,138.61 | 2,781 | B78C4Y8 |
| 0.20% | TRV | TRAVELERS COS INC/THE | -- | $573,011.73 | 1,473 | 2769503 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $572,133.10 | 2,218 | BMH4FS1 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $568,105.78 | 1,511 | BSPHGL4 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $566,306.78 | 3,886 | 2313405 |
| 0.20% | ROST | ROSS STORES INC | -- | $562,878.64 | 2,234 | 2746711 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $560,359.20 | 6,268 | B665KZ5 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $559,469.82 | 1,729 | 2754907 |
| 0.20% | AON | AON PLC-CLASS A | -- | $559,328.28 | 1,483 | BLP1HW5 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $548,144.72 | 1,594 | 2804211 |
| 0.19% | CI | THE CIGNA GROUP | -- | $545,208.33 | 1,839 | BHJ0775 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $542,039.04 | 5,184 | 2517382 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $540,123.94 | 3,701 | 2318024 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $532,551.45 | 1,821 | 2457552 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $530,222.88 | 2,199 | BN7RHC5 |
| 0.19% | SPG | SIMON PROPERTY GROUP INC | -- | $529,886.89 | 2,249 | 2812452 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $524,090.14 | 1,561 | 2641894 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $521,213.13 | 5,751 | B65LWX6 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $519,804.40 | 5,560 | 2209106 |
| 0.18% | CTAS | CINTAS CORP | -- | $511,660.39 | 2,363 | 2197137 |
| 0.18% | DASH | DOORDASH INC - A | -- | $509,370.96 | 2,632 | BN13P03 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $508,961.04 | 1,582 | BYVMW06 |
| 0.18% | SLB | SLB LTD | -- | $508,498.56 | 10,386 | 2779201 |
| 0.18% | MCO | MOODY'S CORP | -- | $504,502.56 | 1,044 | 2252058 |
| 0.18% | ECL | ECOLAB INC | -- | $500,163.10 | 1,763 | 2304227 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $493,851.15 | 923 | 2648806 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $493,311.44 | 5,491 | BP0TQN6 |
| 0.18% | ALL | ALLSTATE CORP | -- | $491,432.49 | 1,791 | 2019952 |
| 0.17% | PCAR | PACCAR INC | -- | $489,830.33 | 3,659 | 2665861 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $488,873.20 | 3,778 | 2026242 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $484,707.74 | 697 | 2730190 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $484,341.80 | 383 | B11FJK3 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $481,774.65 | 4,955 | BZ07BW4 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $480,542.17 | 1,787 | 2359506 |
| 0.17% | KKR | KKR & CO INC | -- | $476,643.28 | 4,801 | BG1FRR1 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $475,086.76 | 10,319 | 2113434 |
| 0.17% | FDX | FEDEX CORP | -- | $471,247.47 | 1,527 | 2142784 |
| 0.16% | CRH | CRH PLC | -- | $462,654.40 | 4,640 | B01ZKD6 |
| 0.16% | URI | UNITED RENTALS INC | -- | $462,138.18 | 438 | 2134781 |
| 0.16% | TGT | TARGET CORP | -- | $460,606.30 | 3,157 | 2259101 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $455,960.14 | 2,423 | B03GQS4 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $455,235.69 | 1,547 | 2011602 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $453,161.53 | 8,663 | BKP7287 |
| 0.16% | HONA | HONEYWELL AEROSPACE INC | -- | $451,212.81 | 2,199 | BN7RHB4 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $444,800.07 | 2,907 | BMGYYH4 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $441,495.16 | 17,219 | BM8JYX3 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $440,426.22 | 1,079 | B4MGBG6 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $433,128.15 | 13,599 | B3NQ4P8 |
| 0.15% | D | DOMINION ENERGY INC | -- | $431,131.05 | 6,111 | 2542049 |
| 0.15% | COR | CENCORA INC | -- | $430,442.11 | 1,351 | 2795393 |
| 0.15% | O | REALTY INCOME CORP | -- | $424,371.50 | 6,475 | 2724193 |
| 0.15% | CTVA | CORTEVA INC | -- | $420,599.97 | 4,647 | BK73B42 |
| 0.15% | F | FORD MOTOR CO | -- | $415,340.96 | 27,182 | 2615468 |
| 0.15% | AFL | AFLAC INC | -- | $409,685.28 | 3,184 | 2026361 |
| 0.15% | GWW | WW GRAINGER INC | -- | $407,676.00 | 300 | 2380863 |
| 0.14% | NUE | NUCOR CORP | -- | $405,279.66 | 1,583 | 2651086 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $404,815.68 | 6,894 | BDHLTQ5 |
| 0.14% | SRE | SEMPRA | -- | $403,420.44 | 4,542 | 2138158 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $395,416.98 | 1,494 | B55PZY3 |
| 0.14% | OKE | ONEOK INC | -- | $393,480.00 | 4,372 | 2130109 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $391,920.00 | 4,544 | B1W9D46 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $385,598.88 | 1,296 | BK9DTN5 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $383,623.31 | 3,203 | BN44JF6 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $381,820.96 | 1,159 | 2852533 |
| 0.14% | FAST | FASTENAL CO | -- | $381,427.74 | 7,983 | 2332262 |
| 0.13% | AME | AMETEK INC | -- | $374,518.00 | 1,592 | 2089212 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $372,778.24 | 1,627 | 2175672 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $372,390.20 | 245 | 2036047 |
| 0.13% | MET | METLIFE INC | -- | $364,213.08 | 3,754 | 2573209 |
| 0.13% | NKE | NIKE INC -CL B | -- | $360,065.82 | 8,331 | 2640147 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $357,860.55 | 6,133 | BYW36M8 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $356,213.52 | 8,012 | 2480677 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $356,164.72 | 6,296 | 2336747 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $355,567.86 | 774 | 2754060 |
| 0.13% | EBAY | EBAY INC | -- | $355,354.60 | 3,082 | 2293819 |
| 0.12% | AZO | AUTOZONE INC | -- | $348,780.87 | 111 | 2065955 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $343,383.04 | 4,004 | 2567116 |
| 0.12% | ETR | ENTERGY CORP | -- | $342,879.99 | 3,181 | 2317087 |
| 0.12% | WAB | WABTEC CORP | -- | $342,818.00 | 1,175 | 2955733 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $341,223.75 | 4,333 | 2614807 |
| 0.12% | STT | STATE STREET CORP | -- | $337,996.80 | 1,920 | 2842040 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $336,060.38 | 622 | B0J7D57 |
| 0.12% | GRMN | GARMIN LTD | -- | $335,221.71 | 1,137 | B3Z5T14 |
| 0.12% | EXC | EXELON CORP | -- | $334,007.06 | 7,102 | 2670519 |
| 0.12% | VTR | VENTAS INC | -- | $330,391.32 | 3,381 | 2927925 |
| 0.12% | CVNA | CARVANA CO | -- | $329,809.36 | 4,973 | BYQHPG3 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $327,153.06 | 1,566 | 2310194 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $324,706.48 | 5,419 | BK4N0D7 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $322,149.20 | 1,913 | 2087807 |
| 0.11% | VST | VISTRA CORP | -- | $313,896.38 | 2,198 | BZ8VJQ8 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $312,233.96 | 548 | 2459202 |
| 0.11% | XYZ | BLOCK INC | -- | $305,545.24 | 3,718 | BYNZGK1 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $305,044.16 | 8,909 | B0X7DZ3 |
| 0.11% | HUM | HUMANA INC | -- | $304,021.12 | 832 | 2445063 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $303,628.17 | 1,387 | 2262530 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $301,027.86 | 2,037 | B6WVMH3 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $297,202.50 | 9,450 | BD3W133 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $297,194.58 | 1,206 | 2122117 |
| 0.11% | NDAQ | NASDAQ INC | -- | $297,064.95 | 3,109 | 2965107 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $296,940.80 | 559 | BDT5S35 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $295,857.80 | 3,689 | 2027342 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $295,660.93 | 2,411 | 2819118 |
| 0.11% | MSCI | MSCI INC | -- | $295,540.44 | 507 | B2972D2 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $290,622.96 | 1,913 | 2098876 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $287,023.25 | 2,557 | 2216850 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $286,426.92 | 1,157 | BDR73G1 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $283,834.46 | 1,274 | 2656423 |
| 0.10% | SYY | SYSCO CORP | -- | $283,177.08 | 3,319 | 2868165 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $282,839.44 | 5,048 | 2655408 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $277,666.08 | 1,906 | 2476193 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $274,847.70 | 1,959 | 2520153 |
| 0.10% | PAYX | PAYCHEX INC | -- | $273,326.94 | 2,238 | 2674458 |
| 0.10% | PCG | P G & E CORP | -- | $271,140.10 | 15,310 | 2689560 |
| 0.10% | DHI | DR HORTON INC | -- | $269,744.28 | 1,833 | 2250687 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $269,015.00 | 3,460 | 2707677 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $268,814.42 | 2,251 | B4QG225 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $268,710.34 | 3,343 | 2047317 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $268,626.37 | 1,349 | B7Y8YR3 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $266,802.18 | 3,093 | B1WT4X2 |
| 0.09% | KVUE | KENVUE INC | -- | $263,959.02 | 13,338 | BQ84ZQ6 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $261,288.68 | 2,308 | 2491839 |
| 0.09% | WAT | WATERS CORP | -- | $260,323.28 | 686 | 2937689 |
| 0.09% | MTB | M & T BANK CORP | -- | $255,086.27 | 1,019 | 2340168 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $254,676.24 | 897 | 2931205 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $252,697.35 | 2,417 | 2740542 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $251,626.69 | 2,261 | BYY8XK8 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $249,831.75 | 2,069 | BVFTF03 |
| 0.09% | CCL | CARNIVAL CORP LTD | -- | $248,537.97 | 8,937 | BVV7RC7 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $247,979.41 | 1,549 | BMC9P69 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $242,198.92 | 796 | B748CK2 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $239,826.86 | 421 | 2572079 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $239,563.61 | 3,029 | BTGQCX1 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $237,199.60 | 940 | 2849472 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $237,191.40 | 14,085 | 2445966 |
| 0.08% | KR | KROGER CO | -- | $235,887.80 | 3,940 | 2497406 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $228,990.85 | 1,289 | 2648668 |
| 0.08% | EQT | EQT CORP | -- | $228,311.51 | 4,343 | 2319414 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $227,419.70 | 3,163 | BL6JPG8 |
| 0.08% | ZTS | ZOETIS INC | -- | $227,088.02 | 2,914 | B95WG16 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $224,393.49 | 729 | B5834C5 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $223,619.55 | 1,463 | B02HWR9 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $222,860.12 | 257 | 2179414 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $217,058.04 | 1,044 | BFH3N85 |
| 0.08% | RMD | RESMED INC | -- | $216,647.19 | 1,011 | 2732903 |
| 0.08% | BIIB | BIOGEN INC | -- | $214,879.21 | 1,027 | 2455965 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $211,142.40 | 1,920 | 2050832 |
| 0.07% | TPR | TAPESTRY INC | -- | $210,304.11 | 1,401 | BF09HX3 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $210,177.99 | 2,673 | 2829515 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $209,340.32 | 1,202 | 2718992 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $209,155.92 | 2,472 | BL5GZ82 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $208,369.85 | 2,941 | BQRX1X3 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $206,955.84 | 1,442 | 2280220 |
| 0.07% | FISV | FISERV INC | -- | $206,331.67 | 3,709 | 2342034 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $206,302.29 | 653 | BDB6Q21 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $205,916.70 | 7,590 | BYWH073 |
| 0.07% | EME | EMCOR GROUP INC | -- | $205,778.88 | 306 | 2474164 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $205,564.19 | 1,157 | 2315359 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $203,057.43 | 1,101 | B0T7YX2 |
| 0.07% | DXCM | DEXCOM INC | -- | $201,525.48 | 2,682 | B0796X4 |
| 0.07% | XYL | XYLEM INC | -- | $201,514.50 | 1,650 | B3P2CN8 |
| 0.07% | CNC | CENTENE CORP | -- | $201,347.74 | 3,257 | 2807061 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $199,919.52 | 144 | 2126249 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $197,137.76 | 1,532 | B5B1S13 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $195,651.12 | 2,667 | BK531S8 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $195,422.64 | 2,614 | BVVN4Q8 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $195,116.85 | 4,545 | 2440637 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $194,748.42 | 1,074 | 2196888 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $193,113.90 | 906 | B4P9W92 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $190,788.96 | 816 | 2967589 |
| 0.07% | CPRT | COPART INC | -- | $189,820.38 | 6,159 | 2208073 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $189,611.21 | 1,031 | 2422806 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $187,388.13 | 1,357 | B2R3PV1 |
| 0.07% | PPL | PPL CORP | -- | $186,461.10 | 5,223 | 2680905 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $186,291.60 | 968 | 2131179 |
| 0.07% | DOV | DOVER CORP | -- | $184,130.70 | 930 | 2278407 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $183,536.08 | 5,932 | B01R311 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $182,040.60 | 1,461 | BF14BT1 |
| 0.06% | NRG | NRG ENERGY INC | -- | $181,624.26 | 1,462 | 2212922 |
| 0.06% | HAL | HALLIBURTON CO | -- | $181,213.90 | 5,810 | 2405302 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $181,119.40 | 770 | 2702791 |
| 0.06% | CPAY | CORPAY INC | -- | $179,139.60 | 456 | BMX5GK7 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $177,555.82 | 3,614 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $177,354.04 | 1,492 | 2702337 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $176,342.04 | 3,654 | BRK49M5 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $175,429.80 | 2,340 | BP96PS6 |
| 0.06% | PHM | PULTEGROUP INC | -- | $175,310.75 | 1,325 | 2708841 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $174,768.35 | 569 | BSBK800 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $173,448.33 | 1,551 | 2698470 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $168,935.08 | 796 | 2289874 |
| 0.06% | VLTO | VERALTO CORP | -- | $168,307.49 | 1,703 | BPGMZQ5 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $168,001.09 | 3,589 | 2769796 |
| 0.06% | HUBB | HUBBELL INC | -- | $167,328.48 | 363 | BDFG6S3 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $166,030.32 | 492 | 2950482 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $164,269.70 | 1,645 | 2195841 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $163,814.22 | 5,931 | BYRY499 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $163,381.05 | 2,373 | 2319157 |
| 0.06% | OMC | OMNICOM GROUP | -- | $163,178.08 | 1,976 | 2279303 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $162,605.95 | 1,261 | 2272476 |
| 0.06% | STE | STERIS PLC | -- | $160,858.55 | 685 | BFY8C75 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $159,502.20 | 2,145 | 2219224 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $156,957.84 | 3,681 | 2465254 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $154,779.90 | 2,046 | 2093644 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $154,717.06 | 1,367 | 2803014 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $154,595.77 | 397 | BM99VY2 |
| 0.06% | EFX | EQUIFAX INC | -- | $154,316.25 | 825 | 2319146 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $153,797.52 | 904 | 2325507 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $153,483.60 | 1,660 | BMZ5LZ5 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $152,935.09 | 301 | B28TS42 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $152,900.59 | 613 | 2504566 |
| 0.05% | DOW | DOW INC | -- | $152,615.40 | 5,012 | BHXCF84 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $152,135.84 | 2,032 | 2692687 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $150,892.00 | 3,400 | 2831543 |
| 0.05% | NI | NISOURCE INC | -- | $149,038.06 | 3,326 | 2645409 |
| 0.05% | INCY | INCYTE CORP | -- | $147,817.30 | 1,163 | 2471950 |
| 0.05% | SNA | SNAP-ON INC | -- | $147,679.48 | 356 | 2818740 |
| 0.05% | AMCR | AMCOR PLC | -- | $147,192.24 | 3,211 | BV7DQ55 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $144,198.82 | 1,714 | 2320524 |
| 0.05% | VTRS | VIATRIS INC | -- | $144,181.62 | 8,091 | BMWS3X9 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $143,040.52 | 518 | 2445416 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $142,556.05 | 1,615 | 2712013 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $142,301.25 | 819 | 2116228 |
| 0.05% | KEY | KEYCORP | -- | $142,107.26 | 6,407 | 2490911 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $141,422.88 | 1,776 | 2464165 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $140,607.36 | 3,708 | 2367026 |
| 0.05% | L | LOEWS CORP | -- | $139,040.86 | 1,169 | 2523022 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $137,668.31 | 739 | BZ6TS23 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $135,882.45 | 1,067 | B0G4K50 |
| 0.05% | EVRG | EVERGY INC | -- | $134,484.00 | 1,601 | BFMXGR0 |
| 0.05% | MRNA | MODERNA INC | -- | $133,718.46 | 2,454 | BGSXTS3 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $133,263.20 | 449 | 2316619 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $131,609.30 | 953 | BW60F13 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $130,666.75 | 1,345 | 2783815 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $129,384.00 | 1,797 | 2973821 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $127,837.60 | 803 | B1VP7R6 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $127,059.84 | 972 | 2170473 |
| 0.05% | LEN | LENNAR CORP-A | -- | $126,755.44 | 1,499 | 2511920 |
| 0.04% | FTV | FORTIVE CORP | -- | $126,224.80 | 2,120 | BYT3MK1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $124,650.82 | 959 | 2367480 |
| 0.04% | BBY | BEST BUY CO INC | -- | $122,721.37 | 1,361 | 2094670 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $122,567.85 | 5,013 | 2958936 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $121,856.85 | 4,685 | 2491594 |
| 0.04% | BALL | BALL CORP | -- | $121,738.16 | 1,849 | 2073022 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $119,455.28 | 1,957 | 2909730 |
| 0.04% | IEX | IDEX CORP | -- | $118,202.80 | 515 | 2456612 |
| 0.04% | NVR | NVR INC | -- | $114,872.22 | 18 | 2637785 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $114,387.89 | 3,799 | BD81GW9 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $113,181.00 | 3,651 | 2900335 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $112,937.88 | 4,422 | 2567503 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $111,446.20 | 820 | BNGC0D3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $111,003.04 | 808 | 2589132 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $109,136.16 | 756 | BVSVT37 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $108,640.04 | 1,796 | B3SPXZ3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $107,925.86 | 274 | 2556868 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $107,724.16 | 4,792 | BJBLRK3 |
| 0.04% | NDSN | NORDSON CORP | -- | $107,372.72 | 364 | 2641838 |
| 0.04% | TXT | TEXTRON INC | -- | $103,122.60 | 1,204 | 2885937 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $102,297.52 | 988 | 2267278 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $101,528.76 | 942 | BQ6BPG9 |
| 0.04% | MAS | MASCO CORP | -- | $101,511.44 | 1,399 | 2570200 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $100,838.35 | 2,077 | B02T2J7 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $100,682.24 | 268 | B4V9661 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $100,400.95 | 1,079 | B3Q2FJ4 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $99,616.27 | 871 | BDV82B8 |
| 0.04% | COO | COOPER COS INC/THE | -- | $99,142.42 | 1,357 | BQPDXR3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $96,847.52 | 539 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $95,821.00 | 341 | 2331430 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $95,034.42 | 221 | 2442053 |
| 0.03% | ALLE | ALLEGION PLC | -- | $94,289.65 | 595 | BFRT3W7 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $93,878.05 | 743 | 2951452 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $93,267.72 | 819 | 2046853 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $92,627.62 | 1,142 | 2726177 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $91,866.33 | 1,767 | 2550161 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $90,675.20 | 1,024 | BMTQB43 |
| 0.03% | APA | APA CORP | -- | $90,135.20 | 2,456 | BNNF1C1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $88,825.22 | 3,586 | 2085102 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $88,751.34 | 531 | 2066408 |
| 0.03% | HAS | HASBRO INC | -- | $88,508.10 | 930 | 2414580 |
| 0.03% | RVTY | REVVITY INC | -- | $87,975.12 | 776 | 2305844 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $86,772.87 | 729 | B23FN39 |
| 0.03% | IVZ | INVESCO LTD | -- | $86,483.67 | 3,081 | B28XP76 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $85,915.20 | 840 | 2048804 |
| 0.03% | APTV | APTIV PLC | -- | $84,984.02 | 1,466 | BTDN8H1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $84,717.20 | 2,840 | 2262864 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $84,216.00 | 580 | BZ6VT82 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $83,737.20 | 465 | 2679204 |
| 0.03% | CLX | CLOROX COMPANY | -- | $83,489.94 | 838 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $82,434.00 | 440 | BQBBFD1 |
| 0.03% | PODD | INSULET CORP | -- | $82,238.84 | 482 | B1XGNW4 |
| 0.03% | UDR | UDR INC | -- | $81,783.48 | 2,059 | 2727910 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $81,704.70 | 1,386 | BJJMGL2 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $81,575.37 | 701 | 2166320 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $80,613.47 | 413 | B6197Q2 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $79,769.25 | 495 | 2469193 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $79,695.50 | 950 | B2NC471 |
| 0.03% | ROL | ROLLINS INC | -- | $79,243.75 | 2,045 | 2747305 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $78,368.64 | 1,088 | BSHZ3Q0 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $77,953.60 | 332 | 2604336 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $77,040.00 | 214 | B01SD70 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $76,549.20 | 273 | B40SSC9 |
| 0.03% | BXP | BXP INC | -- | $75,378.01 | 1,033 | 2019479 |
| 0.03% | PNR | PENTAIR PLC | -- | $74,647.39 | 1,121 | BLS09M3 |
| 0.03% | AES | AES CORP | -- | $73,388.64 | 4,952 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $72,914.60 | 2,530 | BBGVT40 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $71,356.12 | 253 | 2329770 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $69,120.26 | 2,134 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $68,550.10 | 545 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $66,254.75 | 3,193 | B9CGTC3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,546.56 | 366 | 2923785 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $61,137.22 | 1,334 | 2547419 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,609.30 | 1,090 | 2009210 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $57,763.59 | 673 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $57,623.82 | 582 | 2963811 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $56,735.48 | 2,972 | BD8FDD1 |
| 0.02% | DVA | DAVITA INC | -- | $53,975.04 | 224 | 2898087 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $52,451.40 | 2,033 | 2437264 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $51,095.37 | 969 | BJJMGY5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $50,820.00 | 750 | B0BV2M7 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $49,990.20 | 2,210 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,329.16 | 779 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,634.64 | 1,114 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,490.45 | 179 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $34,508.88 | 1,169 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $27,352.32 | 838 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $17,426.40 | 2,192 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $799,084.44 | 799,084 | -- |
Index
as of 6/30/2026
- Total Number of Companies429
- 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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