SPXT
S&P 500 Ex-Technology ETF
Why SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
View all Fund
detail sections
Why SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 4.25% | -1.65% | -1.81% | 2.41% | 13.03% | 10.91% | 13.35% | -- | 11.08% | 09/22/2015 |
| SPXT NAV | 4.28% | -1.76% | -1.80% | 2.30% | 12.92% | 10.90% | 13.35% | -- | 11.07% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 4.29% | -1.75% | -1.76% | 2.33% | 13.05% | 11.00% | 13.53% | -- | 11.43% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -4.12% | -0.17% | 1.00% | -0.17% | 9.17% | 7.18% | 16.33% | -- | 10.99% | 09/22/2015 |
| SPXT NAV | -4.22% | -0.26% | 0.98% | -0.26% | 9.24% | 7.27% | 16.34% | -- | 10.98% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -4.22% | -0.24% | 1.04% | -0.24% | 9.37% | 7.36% | 16.55% | -- | 11.35% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 435
- Price/Earnings Ratio 21.81
- Price/Book Ratio 3.64
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 $83.90 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 6/27/2025- NAV $95.47
- NAV Change $+0.70
- Market Price $95.45
- Market Price Change $+0.62
- Trading Volume (M) 670
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 435
- Price/Earnings Ratio 21.81
- Price/Book Ratio 3.64
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 $83.90 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 6/27/2025- NAV $95.47
- NAV Change $+0.70
- Market Price $95.45
- Market Price Change $+0.62
- Trading Volume (M) 670
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 6/27/2025
Holdings
as of 6/27/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.01% | AMZN | AMAZON.COM INC | -- | $12,400,072.30 | 55,531 | 2000019 |
| 4.54% | META | META PLATFORMS INC-CLASS A | -- | $9,364,053.32 | 12,764 | B7TL820 |
| 2.96% | GOOGL | ALPHABET INC-CL A | -- | $6,106,618.65 | 34,205 | BYVY8G0 |
| 2.58% | TSLA | TESLA INC | -- | $5,328,891.58 | 16,466 | B616C79 |
| 2.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,234,659.04 | 10,778 | 2073390 |
| 2.39% | GOOG | ALPHABET INC-CL C | -- | $4,919,538.92 | 27,596 | BYY88Y7 |
| 2.27% | JPM | JPMORGAN CHASE & CO | -- | $4,689,367.63 | 16,333 | 2190385 |
| 1.74% | LLY | ELI LILLY & CO | -- | $3,582,579.00 | 4,620 | 2516152 |
| 1.70% | V | VISA INC-CLASS A SHARES | -- | $3,497,952.74 | 10,034 | B2PZN04 |
| 1.60% | NFLX | NETFLIX INC | -- | $3,305,153.76 | 2,498 | 2857817 |
| 1.34% | XOM | EXXON MOBIL CORP | -- | $2,770,486.02 | 25,329 | 2326618 |
| 1.27% | MA | MASTERCARD INC - A | -- | $2,621,174.16 | 4,763 | B121557 |
| 1.25% | COST | COSTCO WHOLESALE CORP | -- | $2,569,245.12 | 2,608 | 2701271 |
| 1.20% | WMT | WALMART INC | -- | $2,469,879.84 | 25,392 | 2936921 |
| 1.07% | PG | PROCTER & GAMBLE CO/THE | -- | $2,202,710.94 | 13,779 | 2704407 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $2,154,924.99 | 14,139 | 2475833 |
| 1.04% | HD | HOME DEPOT INC | -- | $2,154,547.82 | 5,843 | 2434209 |
| 0.92% | ABBV | ABBVIE INC | -- | $1,892,924.73 | 10,383 | B92SR70 |
| 0.88% | BAC | BANK OF AMERICA CORP | -- | $1,814,638.32 | 38,511 | 2295677 |
| 0.80% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,655,519.35 | 9,145 | B2PKRQ3 |
| 0.80% | UNH | UNITEDHEALTH GROUP INC | -- | $1,647,556.30 | 5,330 | 2917766 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $1,601,273.44 | 22,768 | 2206657 |
| 0.77% | GE | GENERAL ELECTRIC | -- | $1,595,523.19 | 6,269 | BL59CR9 |
| 0.74% | WFC | WELLS FARGO & CO | -- | $1,520,437.50 | 19,125 | 2649100 |
| 0.67% | ABT | ABBOTT LABORATORIES | -- | $1,373,766.74 | 10,223 | 2002305 |
| 0.67% | CVX | CHEVRON CORP | -- | $1,372,906.92 | 9,548 | 2838555 |
| 0.63% | DIS | WALT DISNEY CO/THE | -- | $1,292,766.78 | 10,567 | 2270726 |
| 0.62% | LIN | LINDE PLC | -- | $1,282,379.35 | 2,765 | BNZHB81 |
| 0.61% | GS | GOLDMAN SACHS GROUP INC | -- | $1,247,602.86 | 1,806 | 2407966 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,224,510.00 | 4,200 | 2550707 |
| 0.58% | T | AT&T INC | -- | $1,187,390.88 | 42,286 | 2831811 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $1,167,199.60 | 14,756 | 2778844 |
| 0.55% | RTX | RTX CORP | -- | $1,135,436.34 | 7,849 | BM5M5Y3 |
| 0.55% | UBER | UBER TECHNOLOGIES INC | -- | $1,124,995.23 | 12,291 | BK6N347 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,123,459.55 | 2,105 | 2871301 |
| 0.54% | BKNG | BOOKING HOLDINGS INC | -- | $1,115,853.48 | 196 | BDRXDB4 |
| 0.52% | CAT | CATERPILLAR INC | -- | $1,062,953.73 | 2,763 | 2180201 |
| 0.51% | PEP | PEPSICO INC | -- | $1,056,313.44 | 8,061 | 2681511 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,048,399.49 | 24,779 | 2090571 |
| 0.50% | AXP | AMERICAN EXPRESS CO | -- | $1,032,136.26 | 3,254 | 2026082 |
| 0.50% | MS | MORGAN STANLEY | -- | $1,021,128.02 | 7,258 | 2262314 |
| 0.46% | SPGI | S&P GLOBAL INC | -- | $953,621.82 | 1,842 | BYV2325 |
| 0.46% | BA | BOEING CO/THE | -- | $950,241.95 | 4,429 | 2108601 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $926,597.94 | 8,698 | 2113434 |
| 0.45% | C | CITIGROUP INC | -- | $926,239.26 | 10,977 | 2297907 |
| 0.44% | PGR | PROGRESSIVE CORP | -- | $909,709.54 | 3,446 | 2705024 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $906,789.88 | 2,221 | 2886907 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $903,039.28 | 10,036 | 2779397 |
| 0.43% | BLK | BLACKROCK INC | -- | $896,933.92 | 856 | BMZBBT7 |
| 0.42% | AMGN | AMGEN INC | -- | $875,176.54 | 3,158 | 2023607 |
| 0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $863,908.75 | 3,775 | 2020459 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $857,839.89 | 12,101 | 2328915 |
| 0.40% | GEV | GE VERNOVA INC | -- | $835,093.62 | 1,607 | BP6H4Y1 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $813,174.74 | 3,514 | 2914734 |
| 0.39% | ETN | EATON CORP PLC | -- | $811,722.54 | 2,298 | B8KQN82 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $809,249.42 | 6,559 | 2989301 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $809,108.37 | 7,311 | 2369174 |
| 0.39% | PFE | PFIZER INC | -- | $808,284.66 | 33,414 | 2684703 |
| 0.39% | -- | STRYKER CORP | -- | $794,845.04 | 2,024 | 2853688 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $793,819.62 | 3,762 | 2654461 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $773,013.52 | 21,886 | 2044545 |
| 0.37% | DE | DEERE & CO | -- | $758,880.76 | 1,483 | 2261203 |
| 0.36% | DHR | DANAHER CORP | -- | $744,704.80 | 3,746 | 2250870 |
| 0.36% | LOW | LOWE'S COS INC | -- | $735,966.33 | 3,291 | 2536763 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $724,031.70 | 2,386 | 2065308 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $668,790.89 | 7,417 | 2685717 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $665,921.70 | 1,509 | 2931034 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $659,405.75 | 2,803 | B94Q9V0 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $648,418.76 | 7,538 | BTN1Y11 |
| 0.31% | BX | BLACKSTONE INC | -- | $647,959.68 | 4,288 | BKF2SL7 |
| 0.31% | MMC | MARSH & MCLENNAN COS | -- | $628,996.03 | 2,899 | 2567741 |
| 0.30% | CB | CHUBB LTD | -- | $624,983.04 | 2,192 | B3BQMF6 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $615,202.69 | 6,679 | 2842255 |
| 0.30% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $612,315.75 | 3,369 | BFSSDS9 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $598,895.00 | 2,750 | B7FBFL2 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $588,792.63 | 1,839 | BMH4FS1 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $587,123.10 | 6,459 | 2829601 |
| 0.28% | CME | CME GROUP INC | -- | $581,666.92 | 2,117 | 2965839 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $581,625.00 | 9,900 | 2692632 |
| 0.28% | PLD | PROLOGIS INC | -- | $576,157.10 | 5,455 | B44WZD7 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $566,732.19 | 1,311 | BK9ZQ96 |
| 0.27% | FI | FISERV INC | -- | $561,795.80 | 3,260 | 2342034 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $560,855.57 | 1,223 | 2522096 |
| 0.27% | WELL | WELLTOWER INC | -- | $555,426.63 | 3,651 | BYVYHH4 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $554,253.30 | 11,958 | 2126335 |
| 0.26% | MCK | MCKESSON CORP | -- | $535,625.64 | 738 | 2378534 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $534,324.40 | 4,570 | B7VD3F2 |
| 0.26% | KKR | KKR & CO INC | -- | $533,802.75 | 3,975 | BG1FRR1 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $528,207.16 | 754 | 2671501 |
| 0.25% | CI | THE CIGNA GROUP | -- | $512,959.32 | 1,572 | BHJ0775 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $512,363.72 | 7,612 | B8CKK03 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $509,017.68 | 7,432 | 2577609 |
| 0.25% | ELV | ELEVANCE HEALTH INC | -- | $507,000.21 | 1,329 | BSPHGL4 |
| 0.24% | TDG | TRANSDIGM GROUP INC | -- | $500,722.78 | 334 | B11FJK3 |
| 0.24% | NKE | NIKE INC -CL B | -- | $498,804.96 | 6,924 | 2640147 |
| 0.24% | WM | WASTE MANAGEMENT INC | -- | $491,215.52 | 2,152 | 2937667 |
| 0.24% | DASH | DOORDASH INC - A | -- | $488,507.04 | 2,016 | BN13P03 |
| 0.23% | MMM | 3M CO | -- | $480,535.22 | 3,161 | 2595708 |
| 0.23% | AJG | ARTHUR J GALLAGHER & CO | -- | $478,183.65 | 1,505 | 2359506 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $469,142.04 | 1,357 | 2804211 |
| 0.22% | EQIX | EQUINIX INC | -- | $454,578.69 | 579 | BVLZX12 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $454,051.17 | 1,467 | 2754907 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $449,845.26 | 7,178 | 2967181 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $448,118.16 | 5,026 | B65LWX6 |
| 0.22% | AON | AON PLC-CLASS A | -- | $447,261.64 | 1,268 | BLP1HW5 |
| 0.22% | CTAS | CINTAS CORP | -- | $445,694.25 | 2,019 | 2197137 |
| 0.22% | MCO | MOODY'S CORP | -- | $444,595.33 | 911 | 2252058 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $440,526.36 | 3,308 | 2313405 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $438,767.70 | 2,373 | BKLJ8V2 |
| 0.21% | -- | COINBASE GLOBAL INC -CLASS A | -- | $438,606.63 | 1,241 | BMC9P69 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $436,389.34 | 4,313 | 2517382 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $435,885.90 | 7,918 | B0X7DZ3 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $431,683.00 | 2,324 | 2692665 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $430,004.46 | 1,479 | 2365161 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $422,614.44 | 4,764 | 2209106 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $420,705.32 | 5,713 | BYW36M8 |
| 0.20% | USB | US BANCORP | -- | $414,310.04 | 9,154 | 2736035 |
| 0.20% | ZTS | ZOETIS INC | -- | $408,853.06 | 2,618 | B95WG16 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $406,305.69 | 3,867 | BY7QL61 |
| 0.19% | ECL | ECOLAB INC | -- | $396,360.90 | 1,482 | 2304227 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $391,742.00 | 793 | 2648806 |
| 0.19% | VST | VISTRA CORP | -- | $389,299.84 | 1,996 | BZ8VJQ8 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $387,405.60 | 3,207 | 2318024 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $386,852.64 | 1,569 | 2457552 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $385,368.80 | 1,016 | B4MGBG6 |
| 0.19% | BK | BANK OF NEW YORK MELLON CORP | -- | $383,138.36 | 4,202 | B1Z77F6 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $379,595.52 | 2,656 | BN44JF6 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $371,700.00 | 1,400 | BYVMW06 |
| 0.18% | NEM | NEWMONT CORP | -- | $371,437.44 | 6,544 | 2636607 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $370,306.67 | 8,441 | 2352118 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $369,313.80 | 1,308 | 2011602 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $365,629.39 | 1,337 | 2210614 |
| 0.18% | AZO | AUTOZONE INC | -- | $364,558.49 | 101 | 2065955 |
| 0.18% | CSX | CSX CORP | -- | $363,392.22 | 11,042 | 2160753 |
| 0.17% | AXON | AXON ENTERPRISE INC | -- | $355,272.40 | 434 | BDT5S35 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $350,992.23 | 1,333 | 2769503 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $345,070.28 | 4,684 | BK4N0D7 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $341,008.20 | 2,535 | BMGYYH4 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $339,204.06 | 1,326 | 2641894 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $332,458.72 | 872 | 2150204 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $329,212.80 | 11,360 | B3NQ4P8 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $327,841.34 | 7,694 | BKP7287 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $321,417.02 | 3,137 | 2026242 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $320,936.00 | 616 | 2730190 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $318,558.24 | 1,859 | B03GQS4 |
| 0.15% | ALL | ALLSTATE CORP | -- | $304,994.08 | 1,558 | 2019952 |
| 0.15% | COR | CENCORA INC | -- | $303,013.04 | 1,012 | 2795393 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $302,677.28 | 1,808 | B3K3L40 |
| 0.15% | O | REALTY INCOME CORP | -- | $302,544.15 | 5,305 | 2724193 |
| 0.15% | AFL | AFLAC INC | -- | $300,605.27 | 2,861 | 2026361 |
| 0.14% | OKE | ONEOK INC | -- | $298,268.75 | 3,671 | 2130109 |
| 0.14% | CTVA | CORTEVA INC | -- | $298,080.73 | 4,007 | BK73B42 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $297,303.41 | 563 | B0J7D57 |
| 0.14% | FDX | FEDEX CORP | -- | $296,667.36 | 1,296 | 2142784 |
| 0.14% | PCAR | PACCAR INC | -- | $292,925.43 | 3,087 | 2665861 |
| 0.14% | URI | UNITED RENTALS INC | -- | $291,263.94 | 387 | 2134781 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $291,044.67 | 1,191 | 2262530 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $289,702.50 | 1,805 | 2812452 |
| 0.14% | SRE | SEMPRA | -- | $288,704.16 | 3,831 | 2138158 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $287,728.24 | 1,684 | 2087807 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $286,421.74 | 3,386 | 2027342 |
| 0.14% | PSX | PHILLIPS 66 | -- | $285,603.75 | 2,395 | B78C4Y8 |
| 0.14% | FAST | FASTENAL CO | -- | $282,978.24 | 6,744 | 2332262 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $280,791.36 | 5,652 | B665KZ5 |
| 0.14% | D | DOMINION ENERGY INC | -- | $280,132.18 | 5,014 | 2542049 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $271,875.94 | 7,994 | 2779201 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $271,678.00 | 1,100 | BK9DTN5 |
| 0.13% | PAYX | PAYCHEX INC | -- | $271,039.02 | 1,883 | 2674458 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $269,668.08 | 3,448 | 2567116 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $269,298.52 | 929 | 2852533 |
| 0.13% | MET | METLIFE INC | -- | $266,506.92 | 3,316 | 2573209 |
| 0.13% | GWW | WW GRAINGER INC | -- | $265,417.50 | 258 | 2380863 |
| 0.13% | TGT | TARGET CORP | -- | $265,241.79 | 2,673 | 2259101 |
| 0.13% | CMI | CUMMINS INC | -- | $263,181.76 | 808 | 2240202 |
| 0.13% | MSCI | MSCI INC | -- | $262,266.55 | 455 | B2972D2 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $262,208.70 | 7,982 | BD3W133 |
| 0.12% | CCI | CROWN CASTLE INC | -- | $257,462.70 | 2,558 | BTGQCX1 |
| 0.12% | KR | KROGER CO | -- | $256,969.16 | 3,598 | 2497406 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $254,738.88 | 4,128 | BZ07BW4 |
| 0.12% | EXC | EXELON CORP | -- | $254,456.30 | 5,930 | 2670519 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $253,409.86 | 821 | B4P9W92 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $251,845.68 | 474 | 2459202 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $249,591.20 | 3,089 | 2769796 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $249,513.39 | 1,951 | 2491839 |
| 0.12% | CPRT | COPART INC | -- | $248,946.06 | 5,167 | 2208073 |
| 0.12% | F | FORD MOTOR CO | -- | $247,870.80 | 22,951 | 2615468 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $247,560.22 | 1,838 | 2041364 |
| 0.12% | ROST | ROSS STORES INC | -- | $247,230.70 | 1,933 | 2746711 |
| 0.12% | AME | AMETEK INC | -- | $245,340.27 | 1,359 | 2089212 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $244,797.12 | 2,931 | 2707677 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $242,056.71 | 1,631 | 2098876 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $240,569.88 | 1,726 | B6WVMH3 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $239,749.92 | 993 | 2122117 |
| 0.11% | KVUE | KENVUE INC | -- | $235,630.80 | 11,285 | BQ84ZQ6 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $234,052.00 | 1,400 | 2175672 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $229,638.64 | 3,388 | 2614807 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $226,548.05 | 565 | BZ6VT82 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $226,236.80 | 2,318 | BK531S8 |
| 0.11% | HES | HESS CORP | -- | $226,104.19 | 1,627 | 2023748 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $222,616.14 | 2,078 | 2819118 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $222,160.12 | 1,274 | B55PZY3 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $221,585.32 | 5,822 | BDHLTQ5 |
| 0.11% | RMD | RESMED INC | -- | $219,947.92 | 862 | 2732903 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $218,426.90 | 662 | 2754060 |
| 0.11% | NDAQ | NASDAQ INC | -- | $216,553.48 | 2,431 | 2965107 |
| 0.10% | ETR | ENTERGY CORP | -- | $216,427.52 | 2,624 | 2317087 |
| 0.10% | SYY | SYSCO CORP | -- | $213,778.50 | 2,850 | 2868165 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $211,844.82 | 1,343 | 2310194 |
| 0.10% | DHI | DR HORTON INC | -- | $208,735.18 | 1,622 | 2250687 |
| 0.10% | WAB | WABTEC CORP | -- | $208,520.76 | 1,004 | 2955733 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $208,090.92 | 1,669 | 2476193 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $207,783.55 | 2,117 | 2216850 |
| 0.10% | EQT | EQT CORP | -- | $205,251.20 | 3,520 | 2319414 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $202,927.32 | 774 | 2931205 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $200,426.52 | 6,209 | BYWH073 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $200,007.82 | 2,689 | BL6JPG8 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $199,961.76 | 2,476 | 2262864 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $199,804.17 | 2,371 | BL5GZ82 |
| 0.10% | EBAY | EBAY INC | -- | $199,668.32 | 2,707 | 2293819 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $199,609.75 | 1,675 | 2520153 |
| 0.10% | DXCM | DEXCOM INC | -- | $198,817.99 | 2,303 | B0796X4 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $198,252.40 | 2,195 | 2740542 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $197,467.95 | 359 | 2572079 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $193,265.62 | 1,874 | BYY8XK8 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $190,227.24 | 3,836 | B1W9D46 |
| 0.09% | GRMN | GARMIN LTD | -- | $188,982.52 | 907 | B3Z5T14 |
| 0.09% | EFX | EQUIFAX INC | -- | $187,494.48 | 732 | 2319146 |
| 0.09% | NRG | NRG ENERGY INC | -- | $187,233.17 | 1,151 | 2212922 |
| 0.09% | XYL | XYLEM INC | -- | $183,240.67 | 1,429 | B3P2CN8 |
| 0.09% | MTB | M & T BANK CORP | -- | $183,122.10 | 945 | 2340168 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $181,741.56 | 1,246 | B02HWR9 |
| 0.09% | BRO | BROWN & BROWN INC | -- | $181,574.06 | 1,657 | 2692687 |
| 0.09% | PCG | P G & E CORP | -- | $180,371.94 | 12,916 | 2689560 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $179,065.92 | 1,094 | 2656423 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $178,201.46 | 587 | BDB6Q21 |
| 0.09% | NUE | NUCOR CORP | -- | $177,735.04 | 1,358 | 2651086 |
| 0.09% | STT | STATE STREET CORP | -- | $177,550.00 | 1,675 | 2842040 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $177,471.60 | 4,166 | 2655408 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $177,388.20 | 1,734 | BVFTF03 |
| 0.08% | HUM | HUMANA INC | -- | $171,976.68 | 711 | 2445063 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $169,651.44 | 2,463 | BK0VN47 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $169,196.05 | 835 | 2131179 |
| 0.08% | CCL | CARNIVAL CORP | -- | $168,112.42 | 6,167 | 2523044 |
| 0.08% | VTR | VENTAS INC | -- | $165,609.60 | 2,654 | 2927925 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $165,459.95 | 691 | B1VP7R6 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $163,496.41 | 1,067 | 2718992 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $162,522.84 | 3,217 | 2367026 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $161,433.36 | 3,924 | 2336747 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $161,283.49 | 3,119 | 2900335 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $160,181.54 | 1,217 | 2280220 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $158,332.16 | 1,148 | B2R3PV1 |
| 0.08% | CNC | CENTENE CORP | -- | $157,758.78 | 2,922 | 2807061 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $153,747.00 | 1,100 | B7Y8YR3 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $152,763.00 | 650 | B23FN39 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $152,588.43 | 969 | BDR73G1 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $152,390.25 | 1,335 | 2698470 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $151,946.42 | 1,919 | B4QG225 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $151,638.21 | 1,591 | 2050832 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $151,317.12 | 1,272 | BMZ5LZ5 |
| 0.07% | LEN | LENNAR CORP-A | -- | $150,657.07 | 1,367 | 2511920 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $149,465.10 | 13,227 | BM8JYX3 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $149,252.04 | 126 | 2126249 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $148,913.57 | 689 | 2289874 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $148,199.41 | 2,239 | BP96PS6 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $147,983.85 | 1,293 | B5B1S13 |
| 0.07% | DOV | DOVER CORP | -- | $147,373.20 | 804 | 2278407 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $147,250.40 | 638 | BZ6TS23 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $147,083.85 | 3,105 | 2465254 |
| 0.07% | VLTO | VERALTO CORP | -- | $146,896.80 | 1,455 | BPGMZQ5 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $146,791.52 | 2,824 | 2047317 |
| 0.07% | PPL | PPL CORP | -- | $145,851.76 | 4,346 | 2680905 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $145,358.33 | 901 | 2170473 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $145,281.30 | 870 | 2422806 |
| 0.07% | FTV | FORTIVE CORP | -- | $143,128.40 | 1,999 | BYT3MK1 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $142,578.15 | 935 | 2315359 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $142,573.86 | 1,146 | 2648668 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $142,209.00 | 621 | B5834C5 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $142,079.40 | 8,559 | 2445966 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $139,478.95 | 3,835 | 2440637 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $139,190.72 | 928 | B0T7YX2 |
| 0.07% | STE | STERIS PLC | -- | $138,975.78 | 582 | BFY8C75 |
| 0.07% | CPAY | CORPAY INC | -- | $137,029.76 | 419 | BMX5GK7 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $136,957.10 | 1,445 | 2195841 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $136,857.60 | 2,160 | BVVN4Q8 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $135,440.85 | 2,011 | 2319157 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $134,531.60 | 920 | 2196888 |
| 0.06% | NVR | NVR INC | -- | $132,759.18 | 18 | 2637785 |
| 0.06% | PODD | INSULET CORP | -- | $131,180.52 | 419 | B1XGNW4 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $129,970.75 | 5,075 | BYRY499 |
| 0.06% | HUBB | HUBBELL INC | -- | $128,898.54 | 317 | BDFG6S3 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $128,731.46 | 494 | BSBK800 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $127,374.98 | 1,762 | 2093644 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $125,347.66 | 2,911 | BRK49M5 |
| 0.06% | K | KELLANOVA | -- | $124,978.00 | 1,582 | 2486813 |
| 0.06% | WAT | WATERS CORP | -- | $124,753.14 | 354 | 2937689 |
| 0.06% | PHM | PULTEGROUP INC | -- | $124,619.12 | 1,181 | 2708841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $124,449.50 | 1,295 | 2702337 |
| 0.06% | AMCR | AMCOR PLC | -- | $123,724.97 | 13,463 | BJ1F307 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $123,288.00 | 5,280 | B01R311 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $122,358.09 | 267 | B28TS42 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $122,264.16 | 716 | B748CK2 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $121,582.50 | 3,770 | 2480677 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $121,388.59 | 1,759 | 2219224 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $120,458.10 | 3,019 | 2100920 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $120,320.16 | 114 | BM99VY2 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $118,895.28 | 724 | 2967589 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $117,227.04 | 753 | BDV82B8 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $116,656.48 | 656 | 2702791 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $115,090.26 | 2,258 | 2829515 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $114,886.80 | 1,164 | 2272476 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $114,835.24 | 4,484 | 2162340 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $113,244.04 | 1,484 | 2550161 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $113,163.21 | 2,547 | BQRX1X3 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $112,727.04 | 1,432 | 2712013 |
| 0.05% | DOW | DOW INC | -- | $112,185.00 | 4,155 | BHXCF84 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $111,748.05 | 1,503 | 2464165 |
| 0.05% | NI | NISOURCE INC | -- | $110,517.05 | 2,765 | 2645409 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $110,444.11 | 1,379 | 2320524 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $110,146.85 | 4,261 | 2958936 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $109,513.84 | 3,347 | BD81GW9 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $109,274.67 | 193 | 2442053 |
| 0.05% | BIIB | BIOGEN INC | -- | $108,554.88 | 861 | 2455965 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $108,327.72 | 383 | 2316619 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $107,575.20 | 3,345 | 2831543 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $106,642.36 | 1,166 | 2783815 |
| 0.05% | TPR | TAPESTRY INC | -- | $106,099.98 | 1,218 | BF09HX3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $105,875.10 | 810 | 2849472 |
| 0.05% | HAL | HALLIBURTON CO | -- | $103,857.93 | 5,049 | 2405302 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $101,868.65 | 689 | 2589132 |
| 0.05% | PNR | PENTAIR PLC | -- | $100,472.60 | 970 | BLS09M3 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $100,008.48 | 528 | 2504566 |
| 0.05% | KEY | KEYCORP | -- | $99,807.12 | 5,796 | 2490911 |
| 0.05% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $98,438.89 | 223 | 2329770 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $98,191.20 | 815 | 2367480 |
| 0.05% | SNA | SNAP-ON INC | -- | $96,413.10 | 310 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $95,819.90 | 1,210 | 2803014 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $95,650.10 | 322 | 2212706 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $93,676.36 | 428 | 2950482 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $93,050.60 | 893 | 2267278 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $92,858.44 | 1,681 | 2909730 |
| 0.04% | ROL | ROLLINS INC | -- | $92,680.50 | 1,650 | 2747305 |
| 0.04% | EVRG | EVERGY INC | -- | $92,491.74 | 1,354 | BFMXGR0 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $92,402.73 | 207 | B01SD70 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $92,336.97 | 803 | 2325507 |
| 0.04% | L | LOEWS CORP | -- | $92,298.40 | 1,021 | 2523022 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $92,068.32 | 708 | BNGC0D3 |
| 0.04% | BALL | BALL CORP | -- | $91,835.48 | 1,628 | 2073022 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $91,656.24 | 3,016 | 2085102 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $91,128.50 | 1,510 | 2973821 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $88,650.37 | 1,511 | B3SPXZ3 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $88,019.40 | 1,995 | B02T2J7 |
| 0.04% | APTV | APTIV PLC | -- | $87,969.62 | 1,279 | BTDN8H1 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $86,804.46 | 954 | B0G4K50 |
| 0.04% | CLX | CLOROX COMPANY | -- | $86,495.64 | 726 | 2204026 |
| 0.04% | TXT | TEXTRON INC | -- | $85,240.74 | 1,061 | 2885937 |
| 0.04% | HOLX | HOLOGIC INC | -- | $85,163.10 | 1,310 | 2433530 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $84,531.78 | 251 | 2556868 |
| 0.04% | COO | COOPER COS INC/THE | -- | $83,802.92 | 1,178 | BQPDXR3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $83,259.54 | 3,978 | 2491594 |
| 0.04% | OMC | OMNICOM GROUP | -- | $81,992.64 | 1,149 | 2279303 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $80,789.80 | 460 | 2066408 |
| 0.04% | MAS | MASCO CORP | -- | $79,442.46 | 1,238 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $78,286.08 | 444 | 2456612 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $77,390.88 | 434 | 2469193 |
| 0.04% | BBY | BEST BUY CO INC | -- | $77,361.48 | 1,134 | 2094670 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,350.60 | 405 | 2679204 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $76,056.50 | 650 | B0BV2M7 |
| 0.04% | ALLE | ALLEGION PLC | -- | $73,096.12 | 508 | BFRT3W7 |
| 0.04% | UDR | UDR INC | -- | $72,178.83 | 1,773 | 2727910 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $71,560.65 | 399 | BQBBFD1 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $71,458.14 | 634 | 2166320 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $71,385.03 | 1,257 | BJJMGL2 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $70,863.52 | 4,082 | BJBLRK3 |
| 0.03% | NDSN | NORDSON CORP | -- | $69,053.52 | 321 | 2641838 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $67,930.02 | 963 | 2726177 |
| 0.03% | -- | REVVITY INC | -- | $67,887.08 | 694 | 2305844 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $67,565.34 | 699 | 2116228 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $67,001.74 | 461 | 2445416 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $65,765.84 | 1,862 | B3NPHP6 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $65,669.47 | 289 | BL95MY0 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $65,349.35 | 907 | 2009210 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $65,275.74 | 2,218 | BBGVT40 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $64,942.25 | 235 | B4V9661 |
| 0.03% | POOL | POOL CORP | -- | $64,701.07 | 221 | 2781585 |
| 0.03% | INCY | INCYTE CORP | -- | $64,678.02 | 946 | 2471950 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $63,407.00 | 4,075 | 2567503 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $63,386.72 | 788 | BQ6BPG9 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $62,250.65 | 703 | 2048804 |
| 0.03% | VTRS | VIATRIS INC | -- | $62,150.98 | 6,898 | BMWS3X9 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $61,561.50 | 910 | B3Q2FJ4 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $61,273.52 | 812 | BMTQB43 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $60,547.20 | 340 | 2923785 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $60,342.53 | 631 | 2951452 |
| 0.03% | GL | GLOBE LIFE INC | -- | $60,210.54 | 486 | BK6YKG1 |
| 0.03% | KMX | CARMAX INC | -- | $59,740.20 | 897 | 2983563 |
| 0.03% | AIZ | ASSURANT INC | -- | $59,052.00 | 300 | 2331430 |
| 0.03% | BXP | BXP INC | -- | $57,882.72 | 856 | 2019479 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $57,201.60 | 2,804 | 2215460 |
| 0.03% | HAS | HASBRO INC | -- | $56,456.36 | 772 | 2414580 |
| 0.03% | LKQ | LKQ CORP | -- | $56,311.04 | 1,517 | 2971029 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $55,128.15 | 231 | B40SSC9 |
| 0.03% | MRNA | MODERNA INC | -- | $54,347.16 | 2,001 | BGSXTS3 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $52,992.68 | 2,626 | B9CGTC3 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $52,695.25 | 2,173 | 2466321 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $52,534.59 | 717 | 2416962 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $52,164.64 | 1,712 | 2437264 |
| 0.03% | DAY | DAYFORCE INC | -- | $51,886.74 | 941 | BFX1V56 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $51,746.59 | 679 | 2298386 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $51,067.50 | 150 | 2311711 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $49,985.91 | 351 | B6197Q2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $49,233.60 | 520 | 2963811 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $48,301.00 | 220 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $48,261.75 | 4,215 | BTN1Y44 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $47,848.32 | 923 | BSHZ3Q0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,677.20 | 1,005 | B067BM3 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $45,546.55 | 3,635 | BKTNTR9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $45,010.35 | 693 | 2046853 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,904.60 | 684 | 2816023 |
| 0.02% | AES | AES CORP | -- | $44,884.64 | 4,187 | 2002479 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $44,393.15 | 1,439 | BK80XH9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $44,268.60 | 829 | BDQZFJ3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $43,652.91 | 291 | 2604336 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $43,447.68 | 1,824 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $43,259.62 | 457 | BN7P9B2 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $41,690.81 | 1,213 | 2547419 |
| 0.02% | IVZ | INVESCO LTD | -- | $41,306.70 | 2,631 | B28XP76 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $40,466.55 | 773 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $39,328.64 | 2,119 | BNNF1C1 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $35,654.82 | 1,158 | 2162845 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $35,180.34 | 1,219 | BMWWGB0 |
| 0.02% | DVA | DAVITA INC | -- | $34,709.15 | 245 | 2898087 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $32,309.20 | 308 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,285.74 | 1,069 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,184.85 | 655 | BBGVT51 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $00.00 | 666 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $286,912.89 | 286,913 | -- |
Index
as of 3/31/2025
- Total Number of Companies434
- Price/Earnings Ratio25.14
- Price/Book Ratio3.92
- Dividend Yield ( % )1.59
- Avg. Index Market Capitalization$81.96 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
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