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 4/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -1.60% | -6.95% | 0.13% | -1.77% | 11.30% | 9.62% | 13.25% | -- | 10.70% | 09/22/2015 |
| SPXT NAV | -1.64% | -7.02% | 0.21% | -1.90% | 11.36% | 9.58% | 13.28% | -- | 10.69% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -1.65% | -7.02% | 0.26% | -1.88% | 11.49% | 9.66% | 13.46% | -- | 11.05% | -- |
| 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 4/30/2025- Number of Companies 434
- Price/Earnings Ratio 21.45
- Price/Book Ratio 3.75
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 $80.66 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 6/09/2025- NAV $94.22
- NAV Change $+0.03
- Market Price $94.29
- Market Price Change $+0.04
- Trading Volume (M) 8,263
- 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 4/30/2025- Number of Companies 434
- Price/Earnings Ratio 21.45
- Price/Book Ratio 3.75
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 $80.66 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 6/09/2025- NAV $94.22
- NAV Change $+0.03
- Market Price $94.29
- Market Price Change $+0.04
- Trading Volume (M) 8,263
- 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 6/09/2025
Holdings
as of 6/09/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.90% | AMZN | AMAZON.COM INC | -- | $12,343,341.26 | 56,887 | 2000019 |
| 4.38% | META | META PLATFORMS INC-CLASS A | -- | $9,167,144.48 | 13,208 | B7TL820 |
| 2.96% | GOOGL | ALPHABET INC-CL A | -- | $6,194,846.20 | 35,180 | BYVY8G0 |
| 2.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,453,763.15 | 11,055 | 2073390 |
| 2.49% | TSLA | TESLA INC | -- | $5,208,213.24 | 16,878 | B616C79 |
| 2.42% | GOOG | ALPHABET INC-CL C | -- | $5,064,586.56 | 28,512 | BYY88Y7 |
| 2.15% | JPM | JPMORGAN CHASE & CO | -- | $4,498,303.36 | 16,864 | 2190385 |
| 1.82% | V | VISA INC-CLASS A SHARES | -- | $3,811,064.04 | 10,394 | B2PZN04 |
| 1.76% | LLY | ELI LILLY & CO | -- | $3,676,669.92 | 4,752 | 2516152 |
| 1.51% | NFLX | NETFLIX INC | -- | $3,159,106.80 | 2,580 | 2857817 |
| 1.37% | MA | MASTERCARD INC - A | -- | $2,870,228.96 | 4,912 | B121557 |
| 1.32% | XOM | EXXON MOBIL CORP | -- | $2,755,882.38 | 26,254 | 2326618 |
| 1.29% | COST | COSTCO WHOLESALE CORP | -- | $2,693,543.86 | 2,677 | 2701271 |
| 1.22% | WMT | WALMART INC | -- | $2,549,681.80 | 26,164 | 2936921 |
| 1.10% | PG | PROCTER & GAMBLE CO/THE | -- | $2,298,923.52 | 14,142 | 2704407 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $2,254,094.83 | 14,521 | 2475833 |
| 1.05% | HD | HOME DEPOT INC | -- | $2,187,913.20 | 5,991 | 2434209 |
| 0.96% | ABBV | ABBVIE INC | -- | $2,013,986.52 | 10,647 | B92SR70 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $1,791,928.32 | 39,936 | 2295677 |
| 0.81% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,693,948.14 | 9,378 | B2PKRQ3 |
| 0.80% | UNH | UNITEDHEALTH GROUP INC | -- | $1,682,704.50 | 5,550 | 2917766 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $1,675,973.04 | 23,352 | 2206657 |
| 0.78% | GE | GENERAL ELECTRIC | -- | $1,627,376.93 | 6,473 | BL59CR9 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,516,660.56 | 19,836 | 2649100 |
| 0.68% | CVX | CHEVRON CORP | -- | $1,418,860.80 | 10,080 | 2838555 |
| 0.67% | ABT | ABBOTT LABORATORIES | -- | $1,395,497.40 | 10,461 | 2002305 |
| 0.65% | LIN | LINDE PLC | -- | $1,356,072.24 | 2,872 | BNZHB81 |
| 0.63% | MCD | MCDONALD'S CORP | -- | $1,317,259.16 | 4,322 | 2550707 |
| 0.60% | DIS | WALT DISNEY CO/THE | -- | $1,261,040.98 | 10,903 | 2270726 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $1,210,337.81 | 15,257 | 2778844 |
| 0.58% | T | AT&T INC | -- | $1,206,170.84 | 43,294 | 2831811 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $1,154,644.64 | 1,882 | 2407966 |
| 0.54% | RTX | RTX CORP | -- | $1,132,633.32 | 8,034 | BM5M5Y3 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,131,748.65 | 2,151 | 2871301 |
| 0.53% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,108,273.50 | 25,390 | 2090571 |
| 0.53% | BKNG | BOOKING HOLDINGS INC | -- | $1,107,882.00 | 200 | BDRXDB4 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $1,097,624.88 | 12,599 | BK6N347 |
| 0.51% | PEP | PEPSICO INC | -- | $1,075,029.12 | 8,272 | 2681511 |
| 0.49% | CAT | CATERPILLAR INC | -- | $1,032,315.81 | 2,883 | 2180201 |
| 0.48% | AXP | AMERICAN EXPRESS CO | -- | $1,009,321.32 | 3,347 | 2026082 |
| 0.47% | MS | MORGAN STANLEY | -- | $984,742.85 | 7,463 | 2262314 |
| 0.47% | BA | BOEING CO/THE | -- | $984,015.24 | 4,524 | 2108601 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $978,500.00 | 1,900 | BYV2325 |
| 0.46% | PGR | PROGRESSIVE CORP | -- | $958,538.23 | 3,533 | 2705024 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $942,478.71 | 2,307 | 2886907 |
| 0.45% | AMGN | AMGEN INC | -- | $939,535.20 | 3,240 | 2023607 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $906,622.38 | 10,278 | 2779397 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $891,775.70 | 12,403 | 2328915 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $890,803.86 | 3,922 | 2020459 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $889,255.56 | 8,889 | 2113434 |
| 0.42% | C | CITIGROUP INC | -- | $884,962.57 | 11,321 | 2297907 |
| 0.42% | BLK | BLACKROCK INC | -- | $868,201.52 | 878 | BMZBBT7 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $856,653.00 | 6,780 | 2989301 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $849,421.00 | 7,517 | 2369174 |
| 0.39% | PFE | PFIZER INC | -- | $819,270.63 | 34,179 | 2684703 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $816,990.30 | 3,645 | 2914734 |
| 0.38% | GEV | GE VERNOVA INC | -- | $798,720.00 | 1,664 | BP6H4Y1 |
| 0.38% | DE | DEERE & CO | -- | $797,127.04 | 1,528 | 2261203 |
| 0.38% | SYK | STRYKER CORP | -- | $791,701.88 | 2,071 | 2853688 |
| 0.38% | CMCSA | COMCAST CORP-CLASS A | -- | $787,046.20 | 22,747 | 2044545 |
| 0.37% | ADP | AUTOMATIC DATA PROCESSING | -- | $781,770.78 | 2,454 | 2065308 |
| 0.37% | ETN | EATON CORP PLC | -- | $776,731.04 | 2,384 | B8KQN82 |
| 0.37% | DHR | DANAHER CORP | -- | $768,912.00 | 3,860 | 2250870 |
| 0.37% | COF | CAPITAL ONE FINANCIAL CORP | -- | $764,519.58 | 3,842 | 2654461 |
| 0.36% | LOW | LOWE'S COS INC | -- | $761,615.66 | 3,406 | 2536763 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $691,086.35 | 1,549 | 2931034 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $688,151.40 | 2,892 | B94Q9V0 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $677,467.80 | 7,695 | 2685717 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $676,338.30 | 7,734 | BTN1Y11 |
| 0.32% | MMC | MARSH & MCLENNAN COS | -- | $659,104.24 | 2,962 | 2567741 |
| 0.31% | CB | CHUBB LTD | -- | $651,470.40 | 2,248 | B3BQMF6 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $621,180.17 | 6,851 | 2842255 |
| 0.30% | BX | BLACKSTONE INC | -- | $617,871.72 | 4,414 | BKF2SL7 |
| 0.29% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $609,736.05 | 3,465 | BFSSDS9 |
| 0.29% | PLD | PROLOGIS INC | -- | $608,918.70 | 5,590 | B44WZD7 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $607,769.12 | 1,264 | 2522096 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $603,813.54 | 10,222 | 2692632 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $599,754.94 | 2,818 | B7FBFL2 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $599,711.00 | 12,239 | 2126335 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $584,808.00 | 6,608 | 2829601 |
| 0.28% | CME | CME GROUP INC | -- | $583,124.55 | 2,173 | 2965839 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $578,772.81 | 1,353 | BK9ZQ96 |
| 0.27% | FI | FISERV INC | -- | $572,771.14 | 3,431 | 2342034 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $565,458.42 | 1,887 | BMH4FS1 |
| 0.26% | WELL | WELLTOWER INC | -- | $552,389.25 | 3,675 | BYVYHH4 |
| 0.26% | ELV | ELEVANCE HEALTH INC | -- | $542,672.10 | 1,399 | BSPHGL4 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $540,399.60 | 4,680 | B7VD3F2 |
| 0.26% | MCK | MCKESSON CORP | -- | $535,414.32 | 756 | 2378534 |
| 0.25% | EQIX | EQUINIX INC | -- | $532,690.76 | 587 | BVLZX12 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $520,496.76 | 777 | 2671501 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $520,393.40 | 7,802 | B8CKK03 |
| 0.25% | WM | WASTE MANAGEMENT INC | -- | $515,479.97 | 2,203 | 2937667 |
| 0.25% | CI | THE CIGNA GROUP | -- | $514,121.40 | 1,651 | BHJ0775 |
| 0.24% | KKR | KKR & CO INC | -- | $501,750.75 | 4,071 | BG1FRR1 |
| 0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $500,056.15 | 1,397 | 2804211 |
| 0.24% | TDG | TRANSDIGM GROUP INC | -- | $493,500.28 | 338 | B11FJK3 |
| 0.23% | AJG | ARTHUR J GALLAGHER & CO | -- | $487,551.22 | 1,534 | 2359506 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $485,591.44 | 7,604 | 2577609 |
| 0.23% | MMM | 3M CO | -- | $472,209.02 | 3,274 | 2595708 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $467,790.70 | 5,205 | B65LWX6 |
| 0.22% | CTAS | CINTAS CORP | -- | $464,697.40 | 2,069 | 2197137 |
| 0.22% | AON | AON PLC-CLASS A | -- | $461,394.32 | 1,304 | BLP1HW5 |
| 0.22% | MCO | MOODY'S CORP | -- | $453,503.70 | 934 | 2252058 |
| 0.21% | DASH | DOORDASH INC - A | -- | $444,984.54 | 2,046 | BN13P03 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $444,808.65 | 4,895 | 2209106 |
| 0.21% | ZTS | ZOETIS INC | -- | $444,611.61 | 2,701 | B95WG16 |
| 0.21% | NKE | NIKE INC -CL B | -- | $441,046.84 | 7,124 | 2640147 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $438,799.30 | 5,966 | BYW36M8 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $438,620.32 | 7,352 | 2967181 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $438,056.41 | 4,411 | 2517382 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $427,165.60 | 3,401 | 2313405 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $426,831.12 | 2,388 | 2692665 |
| 0.20% | GD | GENERAL DYNAMICS CORP | -- | $424,284.30 | 1,530 | 2365161 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $422,321.41 | 2,443 | BKLJ8V2 |
| 0.20% | USB | US BANCORP | -- | $422,181.83 | 9,409 | 2736035 |
| 0.20% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $417,936.62 | 8,174 | B0X7DZ3 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $412,192.74 | 3,981 | BY7QL61 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $409,067.07 | 1,493 | 2754907 |
| 0.19% | ECL | ECOLAB INC | -- | $404,852.00 | 1,520 | 2304227 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $403,406.56 | 821 | 2648806 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $402,104.78 | 1,078 | B4MGBG6 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $398,368.08 | 1,611 | 2457552 |
| 0.19% | BK | BANK OF NEW YORK MELLON CORP | -- | $389,653.29 | 4,329 | B1Z77F6 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $387,807.36 | 3,392 | 2318024 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $375,652.64 | 1,342 | 2011602 |
| 0.18% | AZO | AUTOZONE INC | -- | $373,445.48 | 101 | 2065955 |
| 0.18% | CSX | CSX CORP | -- | $371,959.38 | 11,631 | 2160753 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $366,983.40 | 1,380 | 2210614 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $366,960.78 | 8,667 | 2352118 |
| 0.17% | NEM | NEWMONT CORP | -- | $365,820.48 | 6,866 | 2636607 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $365,753.57 | 1,451 | BYVMW06 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $364,551.56 | 1,367 | 2769503 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $362,955.11 | 2,611 | BMGYYH4 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $359,942.96 | 2,696 | BN44JF6 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $349,007.15 | 4,871 | BK4N0D7 |
| 0.17% | VST | VISTRA CORP | -- | $347,547.24 | 2,052 | BZ8VJQ8 |
| 0.16% | AXON | AXON ENTERPRISE INC | -- | $342,520.60 | 437 | BDT5S35 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $342,278.62 | 1,366 | 2641894 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $337,282.12 | 1,909 | B03GQS4 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $328,676.00 | 635 | 2730190 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $326,134.56 | 3,216 | 2026242 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $325,406.84 | 1,268 | BMC9P69 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $321,051.65 | 7,937 | BKP7287 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $320,972.27 | 11,659 | B3NQ4P8 |
| 0.15% | ALL | ALLSTATE CORP | -- | $320,830.46 | 1,598 | 2019952 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $316,537.40 | 890 | 2150204 |
| 0.15% | AFL | AFLAC INC | -- | $305,992.35 | 2,985 | 2026361 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $305,474.62 | 1,906 | B3K3L40 |
| 0.15% | RSG | REPUBLIC SERVICES INC | -- | $305,265.60 | 1,224 | 2262530 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $304,859.22 | 3,579 | 2027342 |
| 0.15% | OKE | ONEOK INC | -- | $303,551.04 | 3,742 | 2130109 |
| 0.15% | PAYX | PAYCHEX INC | -- | $303,423.01 | 1,933 | 2674458 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $300,492.20 | 580 | B0J7D57 |
| 0.14% | O | REALTY INCOME CORP | -- | $299,899.99 | 5,279 | 2724193 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $298,787.32 | 1,732 | 2087807 |
| 0.14% | PCAR | PACCAR INC | -- | $298,682.09 | 3,163 | 2665861 |
| 0.14% | CTVA | CORTEVA INC | -- | $297,761.35 | 4,135 | BK73B42 |
| 0.14% | FDX | FEDEX CORP | -- | $296,832.48 | 1,336 | 2142784 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $296,777.00 | 1,850 | 2812452 |
| 0.14% | COR | CENCORA INC | -- | $295,591.95 | 1,041 | 2795393 |
| 0.14% | FAST | FASTENAL CO | -- | $291,371.08 | 6,916 | 2332262 |
| 0.14% | PSX | PHILLIPS 66 | -- | $289,205.10 | 2,491 | B78C4Y8 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $288,279.88 | 8,449 | 2779201 |
| 0.14% | GWW | WW GRAINGER INC | -- | $287,922.12 | 267 | 2380863 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $287,753.58 | 951 | 2852533 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $287,627.93 | 6,001 | B665KZ5 |
| 0.14% | SRE | SEMPRA | -- | $285,315.80 | 3,820 | 2138158 |
| 0.13% | ROST | ROSS STORES INC | -- | $282,092.45 | 1,990 | 2746711 |
| 0.13% | D | DOMINION ENERGY INC | -- | $282,024.22 | 5,066 | 2542049 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $278,785.76 | 1,136 | BK9DTN5 |
| 0.13% | URI | UNITED RENTALS INC | -- | $278,640.74 | 394 | 2134781 |
| 0.13% | MET | METLIFE INC | -- | $278,033.04 | 3,492 | 2573209 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $271,612.52 | 3,557 | 2567116 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $270,090.24 | 8,192 | BD3W133 |
| 0.13% | CMI | CUMMINS INC | -- | $269,988.72 | 829 | 2240202 |
| 0.13% | TGT | TARGET CORP | -- | $269,075.40 | 2,764 | 2259101 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $266,906.04 | 852 | B4P9W92 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $266,049.00 | 4,223 | BZ07BW4 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $265,380.00 | 2,000 | 2491839 |
| 0.13% | CPRT | COPART INC | -- | $265,193.20 | 5,288 | 2208073 |
| 0.13% | KR | KROGER CO | -- | $262,942.35 | 4,015 | 2497406 |
| 0.12% | MSCI | MSCI INC | -- | $261,144.00 | 468 | B2972D2 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $259,721.55 | 3,195 | 2769796 |
| 0.12% | CCI | CROWN CASTLE INC | -- | $259,531.42 | 2,621 | BTGQCX1 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $256,188.40 | 494 | 2459202 |
| 0.12% | EXC | EXELON CORP | -- | $255,858.60 | 6,063 | 2670519 |
| 0.12% | AME | AMETEK INC | -- | $249,202.80 | 1,395 | 2089212 |
| 0.12% | KVUE | KENVUE INC | -- | $246,291.90 | 11,563 | BQ84ZQ6 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $244,848.34 | 1,909 | 2041364 |
| 0.12% | F | FORD MOTOR CO | -- | $242,752.18 | 23,477 | 2615468 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $240,904.62 | 1,683 | 2098876 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $239,468.45 | 3,005 | 2707677 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $236,799.94 | 3,463 | 2614807 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $231,165.00 | 990 | 2122117 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $229,721.72 | 1,783 | B6WVMH3 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $229,633.92 | 582 | BZ6VT82 |
| 0.11% | EBAY | EBAY INC | -- | $229,285.49 | 2,889 | 2293819 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $228,906.76 | 5,972 | BDHLTQ5 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $228,005.44 | 2,392 | BK531S8 |
| 0.11% | HES | HESS CORP | -- | $227,762.21 | 1,667 | 2023748 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $225,925.70 | 2,135 | 2819118 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $223,824.34 | 1,457 | 2175672 |
| 0.11% | RMD | RESMED INC | -- | $222,368.28 | 886 | 2732903 |
| 0.11% | SYY | SYSCO CORP | -- | $222,003.73 | 2,951 | 2868165 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $221,206.70 | 682 | 2754060 |
| 0.11% | HIG | HARTFORD INSURANCE GROUP INC | -- | $220,119.45 | 1,735 | 2476193 |
| 0.10% | ETR | ENTERGY CORP | -- | $214,146.66 | 2,586 | 2317087 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $214,082.00 | 1,315 | B55PZY3 |
| 0.10% | NDAQ | NASDAQ INC | -- | $213,782.40 | 2,496 | 2965107 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $211,736.00 | 796 | 2931205 |
| 0.10% | WAB | WABTEC CORP | -- | $211,531.10 | 1,030 | 2955733 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $211,319.90 | 2,090 | 2216850 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $210,095.60 | 1,430 | 2310194 |
| 0.10% | DHI | DR HORTON INC | -- | $209,854.15 | 1,711 | 2250687 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $208,803.35 | 2,261 | 2740542 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $204,603.12 | 369 | 2572079 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $203,583.16 | 6,358 | BYWH073 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $202,807.80 | 2,430 | BL5GZ82 |
| 0.10% | DXCM | DEXCOM INC | -- | $201,862.08 | 2,356 | B0796X4 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $200,969.24 | 1,916 | BYY8XK8 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $200,909.54 | 1,721 | 2520153 |
| 0.10% | EFX | EQUIFAX INC | -- | $200,852.96 | 748 | 2319146 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $200,614.64 | 2,542 | 2262864 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $198,144.00 | 3,870 | B1W9D46 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $197,665.86 | 2,758 | BL6JPG8 |
| 0.09% | EQT | EQT CORP | -- | $197,585.10 | 3,599 | 2319414 |
| 0.09% | GRMN | GARMIN LTD | -- | $193,084.83 | 927 | B3Z5T14 |
| 0.09% | PCG | P G & E CORP | -- | $192,893.40 | 13,230 | 2689560 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $192,412.76 | 1,279 | B02HWR9 |
| 0.09% | NRG | NRG ENERGY INC | -- | $189,471.10 | 1,222 | 2212922 |
| 0.09% | XYL | XYLEM INC | -- | $186,977.95 | 1,465 | B3P2CN8 |
| 0.09% | MTB | M & T BANK CORP | -- | $184,474.29 | 1,001 | 2340168 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $183,783.93 | 1,133 | 2656423 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $182,210.00 | 3,325 | 2367026 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $181,304.34 | 602 | BDB6Q21 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $179,361.84 | 1,772 | BVFTF03 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $177,330.44 | 857 | 2131179 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $175,225.00 | 4,075 | 2655408 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $175,111.04 | 676 | B23FN39 |
| 0.08% | NUE | NUCOR CORP | -- | $173,502.48 | 1,416 | 2651086 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $172,890.18 | 2,521 | BK0VN47 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $172,059.26 | 706 | B1VP7R6 |
| 0.08% | STT | STATE STREET CORP | -- | $172,016.40 | 1,740 | 2842040 |
| 0.08% | HUM | HUMANA INC | -- | $169,674.96 | 728 | 2445063 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $167,375.00 | 1,250 | 2280220 |
| 0.08% | CNC | CENTENE CORP | -- | $166,778.16 | 2,991 | 2807061 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $165,604.48 | 1,984 | B4QG225 |
| 0.08% | VTR | VENTAS INC | -- | $165,208.05 | 2,637 | 2927925 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $164,276.75 | 1,175 | B2R3PV1 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $163,419.52 | 1,112 | 2718992 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $162,743.22 | 3,222 | 2900335 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $160,348.81 | 937 | 2170473 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $160,180.51 | 1,127 | B7Y8YR3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $159,903.20 | 4,040 | 2336747 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $158,730.54 | 1,399 | 2698470 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $155,537.35 | 1,009 | BDR73G1 |
| 0.07% | LEN | LENNAR CORP-A | -- | $155,400.96 | 1,408 | 2511920 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $155,327.90 | 707 | 2289874 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $155,018.16 | 1,628 | 2050832 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $154,347.66 | 1,431 | 2692687 |
| 0.07% | CCL | CARNIVAL CORP | -- | $152,982.99 | 6,319 | 2523044 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $152,640.00 | 3,180 | 2465254 |
| 0.07% | FTV | FORTIVE CORP | -- | $150,666.18 | 2,058 | BYT3MK1 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $150,619.14 | 126 | 2126249 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $150,249.06 | 1,326 | B5B1S13 |
| 0.07% | PPL | PPL CORP | -- | $149,832.32 | 4,453 | 2680905 |
| 0.07% | DOV | DOVER CORP | -- | $149,644.44 | 828 | 2278407 |
| 0.07% | VLTO | VERALTO CORP | -- | $148,782.24 | 1,492 | BPGMZQ5 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $148,716.81 | 891 | 2422806 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $146,485.64 | 1,484 | 2195841 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $146,018.51 | 649 | BZ6TS23 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $145,743.92 | 1,268 | BMZ5LZ5 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $145,435.29 | 957 | 2315359 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $145,195.68 | 2,212 | BVVN4Q8 |
| 0.07% | CPAY | CORPAY INC | -- | $143,955.00 | 420 | BMX5GK7 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $143,638.74 | 3,931 | 2440637 |
| 0.07% | STE | STERIS PLC | -- | $143,583.09 | 593 | BFY8C75 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $142,868.52 | 2,061 | 2319157 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $142,646.35 | 2,345 | BP96PS6 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $142,304.64 | 8,768 | 2445966 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $140,478.71 | 943 | 2196888 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $139,311.28 | 5,261 | BYRY499 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $138,536.05 | 631 | B5834C5 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $138,239.40 | 2,886 | 2047317 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $135,732.08 | 946 | B0T7YX2 |
| 0.06% | K | KELLANOVA | -- | $132,987.78 | 1,622 | 2486813 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $131,732.14 | 1,811 | 2093644 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $131,405.28 | 744 | B748CK2 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $131,178.18 | 2,982 | BRK49M5 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $131,129.60 | 280 | B28TS42 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $129,359.30 | 3,962 | 2480677 |
| 0.06% | PODD | INSULET CORP | -- | $129,294.18 | 423 | B1XGNW4 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $128,632.19 | 503 | BSBK800 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $128,530.68 | 1,182 | 2648668 |
| 0.06% | NVR | NVR INC | -- | $128,495.16 | 18 | 2637785 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $128,311.92 | 13,464 | BM8JYX3 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $127,558.14 | 1,343 | 2702337 |
| 0.06% | HUBB | HUBBELL INC | -- | $127,118.16 | 324 | BDFG6S3 |
| 0.06% | AMCR | AMCOR PLC | -- | $126,509.58 | 13,781 | BJ1F307 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $125,974.56 | 114 | BM99VY2 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $125,527.32 | 1,802 | 2219224 |
| 0.06% | DOW | DOW INC | -- | $124,760.55 | 4,245 | BHXCF84 |
| 0.06% | WAT | WATERS CORP | -- | $124,702.14 | 358 | 2937689 |
| 0.06% | PHM | PULTEGROUP INC | -- | $123,894.87 | 1,221 | 2708841 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $123,203.08 | 3,094 | 2100920 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $121,097.38 | 5,482 | B01R311 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $120,584.40 | 1,542 | 2464165 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $119,979.18 | 3,574 | 2831543 |
| 0.06% | BIIB | BIOGEN INC | -- | $118,454.45 | 883 | 2455965 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $118,195.76 | 4,376 | 2958936 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $117,872.35 | 1,493 | 2712013 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $117,677.10 | 669 | 2702791 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $116,301.08 | 742 | 2967589 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $115,754.94 | 791 | BDV82B8 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $115,395.70 | 2,335 | 2829515 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $115,269.90 | 4,442 | 2162340 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $114,560.06 | 1,523 | 2550161 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $114,403.15 | 1,219 | 2272476 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $114,120.02 | 854 | 2849472 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $114,040.84 | 3,436 | BD81GW9 |
| 0.05% | NI | NISOURCE INC | -- | $111,517.90 | 2,834 | 2645409 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $111,488.83 | 1,201 | 2783815 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $110,083.36 | 388 | 2316619 |
| 0.05% | HAL | HALLIBURTON CO | -- | $109,956.00 | 5,236 | 2405302 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $108,998.60 | 2,636 | BQRX1X3 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $107,325.37 | 193 | 2442053 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $106,455.00 | 705 | 2589132 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $105,765.42 | 538 | 2504566 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $105,084.75 | 839 | 2367480 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $101,482.65 | 915 | 2267278 |
| 0.05% | SNA | SNAP-ON INC | -- | $101,360.16 | 316 | 2818740 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $99,495.00 | 335 | 2212706 |
| 0.05% | PNR | PENTAIR PLC | -- | $99,370.99 | 997 | BLS09M3 |
| 0.05% | TPR | TAPESTRY INC | -- | $98,995.74 | 1,249 | BF09HX3 |
| 0.05% | KEY | KEYCORP | -- | $97,810.24 | 6,008 | 2490911 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $97,787.49 | 437 | 2950482 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $97,728.04 | 229 | 2329770 |
| 0.05% | BALL | BALL CORP | -- | $97,614.00 | 1,800 | 2073022 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $97,509.96 | 1,269 | 2803014 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $97,492.50 | 1,050 | B0G4K50 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $97,428.00 | 1,412 | 2320524 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $97,333.60 | 208 | B01SD70 |
| 0.05% | ROL | ROLLINS INC | -- | $96,659.64 | 1,694 | 2747305 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $95,378.76 | 1,726 | 2909730 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $95,372.00 | 844 | 2325507 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $94,987.15 | 3,079 | 2085102 |
| 0.05% | CLX | CLOROX COMPANY | -- | $94,732.50 | 743 | 2204026 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $94,399.86 | 739 | BNGC0D3 |
| 0.05% | L | LOEWS CORP | -- | $94,191.76 | 1,066 | 2523022 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $93,623.04 | 1,548 | 2973821 |
| 0.04% | EVRG | EVERGY INC | -- | $93,372.84 | 1,387 | BFMXGR0 |
| 0.04% | APTV | APTIV PLC | -- | $92,990.96 | 1,384 | BTDN8H1 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $91,404.24 | 1,563 | B3SPXZ3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $88,220.58 | 259 | 2556868 |
| 0.04% | HOLX | HOLOGIC INC | -- | $87,363.21 | 1,353 | 2433530 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $87,125.40 | 485 | 2066408 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $86,858.70 | 2,073 | B02T2J7 |
| 0.04% | COO | COOPER COS INC/THE | -- | $86,651.88 | 1,204 | BQPDXR3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,262.90 | 4,098 | 2491594 |
| 0.04% | BBY | BEST BUY CO INC | -- | $85,335.75 | 1,173 | 2094670 |
| 0.04% | TXT | TEXTRON INC | -- | $84,865.08 | 1,101 | 2885937 |
| 0.04% | OMC | OMNICOM GROUP | -- | $83,957.25 | 1,185 | 2279303 |
| 0.04% | IEX | IDEX CORP | -- | $83,736.11 | 457 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $81,497.88 | 1,279 | 2570200 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $79,182.40 | 440 | 2469193 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $78,394.24 | 694 | B0BV2M7 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,533.39 | 423 | 2679204 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $75,578.22 | 643 | 2166320 |
| 0.04% | UDR | UDR INC | -- | $75,327.68 | 1,816 | 2727910 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $73,399.80 | 284 | BL95MY0 |
| 0.03% | ALLE | ALLEGION PLC | -- | $73,150.40 | 524 | BFRT3W7 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $72,862.13 | 4,219 | BJBLRK3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $71,807.70 | 642 | 2951452 |
| 0.03% | NDSN | NORDSON CORP | -- | $71,704.56 | 327 | 2641838 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $71,087.40 | 1,314 | BJJMGL2 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $71,005.44 | 984 | 2726177 |
| 0.03% | POOL | POOL CORP | -- | $68,597.50 | 230 | 2781585 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $68,549.84 | 716 | 2116228 |
| 0.03% | RVTY | REVVITY INC | -- | $68,173.92 | 734 | 2305844 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $67,845.56 | 479 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $67,723.41 | 969 | 2471950 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $67,118.72 | 4,216 | 2567503 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $66,655.75 | 929 | 2009210 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $66,274.44 | 1,916 | B3NPHP6 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $65,658.66 | 402 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $65,147.12 | 241 | B4V9661 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $64,489.60 | 2,879 | 2215460 |
| 0.03% | BXP | BXP INC | -- | $63,725.24 | 878 | 2019479 |
| 0.03% | VTRS | VIATRIS INC | -- | $63,423.19 | 7,199 | BMWS3X9 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $63,292.80 | 2,280 | BBGVT40 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $62,930.58 | 354 | 2923785 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $62,505.30 | 930 | B3Q2FJ4 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $62,483.28 | 834 | BMTQB43 |
| 0.03% | KMX | CARMAX INC | -- | $62,361.60 | 928 | 2983563 |
| 0.03% | LKQ | LKQ CORP | -- | $61,591.04 | 1,568 | 2971029 |
| 0.03% | AIZ | ASSURANT INC | -- | $61,392.12 | 309 | 2331430 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $61,335.26 | 686 | 2048804 |
| 0.03% | GL | GLOBE LIFE INC | -- | $61,053.96 | 506 | BK6YKG1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $60,109.35 | 805 | BQ6BPG9 |
| 0.03% | MRNA | MODERNA INC | -- | $57,461.88 | 2,042 | BGSXTS3 |
| 0.03% | DAY | DAYFORCE INC | -- | $56,734.44 | 959 | BFX1V56 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $55,565.25 | 695 | 2298386 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $54,738.45 | 1,755 | 2437264 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $54,253.50 | 150 | 2311711 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $54,079.80 | 1,038 | B067BM3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $53,824.52 | 236 | B40SSC9 |
| 0.03% | HAS | HASBRO INC | -- | $53,447.87 | 791 | 2414580 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $53,316.80 | 752 | 2416962 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,952.68 | 2,652 | B9CGTC3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $51,860.76 | 2,247 | 2466321 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $50,677.75 | 227 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $49,013.58 | 4,326 | BTN1Y44 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $48,342.02 | 1,514 | BK80XH9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $47,876.20 | 860 | BDQZFJ3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $47,535.64 | 953 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $46,653.44 | 4,288 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $46,245.60 | 360 | B6197Q2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,158.96 | 712 | 2816023 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $45,738.00 | 540 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $45,417.68 | 308 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $44,988.75 | 465 | BN7P9B2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $44,170.70 | 709 | 2046853 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $43,802.03 | 1,349 | 2547419 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $43,056.00 | 3,588 | BKTNTR9 |
| 0.02% | APA | APA CORP | -- | $41,563.53 | 2,231 | BNNF1C1 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $40,915.60 | 1,870 | 2350684 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $40,678.49 | 1,187 | 2162845 |
| 0.02% | IVZ | INVESCO LTD | -- | $39,665.36 | 2,702 | B28XP76 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $39,449.76 | 796 | BJJMGY5 |
| 0.02% | DVA | DAVITA INC | -- | $36,511.70 | 265 | 2898087 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $34,280.68 | 1,282 | BMWWGB0 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $32,579.60 | 316 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,370.68 | 1,098 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $21,446.68 | 674 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $545,630.71 | 545,631 | -- |
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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