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 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.93% | 5.59% | 5.42% | 5.42% | 15.06% | 15.16% | 13.95% | -- | 11.31% | 09/22/2015 |
| SPXT NAV | 2.91% | 5.55% | 5.27% | 5.27% | 14.99% | 15.06% | 13.97% | -- | 11.30% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.92% | 5.57% | 5.31% | 5.31% | 15.13% | 15.16% | 14.15% | -- | 11.66% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.93% | 5.59% | 5.42% | 5.42% | 15.06% | 15.16% | 13.95% | -- | 11.31% | 09/22/2015 |
| SPXT NAV | 2.91% | 5.55% | 5.27% | 5.27% | 14.99% | 15.06% | 13.97% | -- | 11.30% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.92% | 5.57% | 5.31% | 5.31% | 15.13% | 15.16% | 14.15% | -- | 11.66% | -- |
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 6/30/2025- Number of Companies 435
- Price/Earnings Ratio 22.52
- Price/Book Ratio 3.74
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 $85.82 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 8/04/2025- NAV $96.27
- NAV Change $+1.07
- Market Price $96.39
- Market Price Change $+1.14
- Trading Volume (M) 6,124
- 30-Day Median Bid Ask Spread 0.19%
- 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 6/30/2025- Number of Companies 435
- Price/Earnings Ratio 22.52
- Price/Book Ratio 3.74
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 $85.82 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 8/04/2025- NAV $96.27
- NAV Change $+1.07
- Market Price $96.39
- Market Price Change $+1.14
- Trading Volume (M) 6,124
- 30-Day Median Bid Ask Spread 0.19%
- 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 8/04/2025
Holdings
as of 8/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.65% | AMZN | AMAZON.COM INC | -- | $11,741,918.70 | 55,478 | 2000019 |
| 4.76% | META | META PLATFORMS INC-CLASS A | -- | $9,897,164.76 | 12,748 | B7TL820 |
| 3.21% | GOOGL | ALPHABET INC-CL A | -- | $6,665,101.92 | 34,173 | BYVY8G0 |
| 2.59% | GOOG | ALPHABET INC-CL C | -- | $5,396,044.50 | 27,566 | BYY88Y7 |
| 2.45% | TSLA | TESLA INC | -- | $5,088,564.04 | 16,454 | B616C79 |
| 2.38% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,943,237.37 | 10,767 | 2073390 |
| 2.31% | JPM | JPMORGAN CHASE & CO | -- | $4,801,734.68 | 16,318 | 2190385 |
| 1.71% | LLY | ELI LILLY & CO | -- | $3,550,473.00 | 4,617 | 2516152 |
| 1.65% | V | VISA INC-CLASS A SHARES | -- | $3,437,581.05 | 10,047 | B2PZN04 |
| 1.41% | NFLX | NETFLIX INC | -- | $2,927,475.00 | 2,500 | 2857817 |
| 1.31% | XOM | EXXON MOBIL CORP | -- | $2,717,105.22 | 25,306 | 2326618 |
| 1.31% | MA | MASTERCARD INC - A | -- | $2,714,005.03 | 4,763 | B121557 |
| 1.21% | WMT | WALMART INC | -- | $2,526,498.71 | 25,369 | 2936921 |
| 1.20% | COST | COSTCO WHOLESALE CORP | -- | $2,488,738.85 | 2,605 | 2701271 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $2,416,111.04 | 14,126 | 2475833 |
| 1.07% | HD | HOME DEPOT INC | -- | $2,222,465.52 | 5,836 | 2434209 |
| 1.00% | PG | PROCTER & GAMBLE CO/THE | -- | $2,075,512.92 | 13,767 | 2704407 |
| 0.98% | ABBV | ABBVIE INC | -- | $2,045,254.68 | 10,372 | B92SR70 |
| 0.85% | BAC | BANK OF AMERICA CORP | -- | $1,764,078.75 | 38,475 | 2295677 |
| 0.83% | GE | GENERAL ELECTRIC | -- | $1,729,752.26 | 6,262 | BL59CR9 |
| 0.81% | CVX | CHEVRON CORP | -- | $1,691,043.84 | 11,196 | 2838555 |
| 0.75% | KO | COCA-COLA CO/THE | -- | $1,568,426.24 | 22,744 | 2206657 |
| 0.72% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,489,402.62 | 9,138 | B2PKRQ3 |
| 0.71% | WFC | WELLS FARGO & CO | -- | $1,482,398.64 | 19,108 | 2649100 |
| 0.64% | ABT | ABBOTT LABORATORIES | -- | $1,327,234.95 | 10,215 | 2002305 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $1,307,580.03 | 1,801 | 2407966 |
| 0.62% | LIN | LINDE PLC | -- | $1,292,361.00 | 2,765 | BNZHB81 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $1,283,700.46 | 5,327 | 2917766 |
| 0.61% | MCD | MCDONALD'S CORP | -- | $1,277,157.54 | 4,198 | 2550707 |
| 0.61% | DIS | WALT DISNEY CO/THE | -- | $1,259,739.25 | 10,555 | 2270726 |
| 0.59% | RTX | RTX CORP | -- | $1,234,488.72 | 7,844 | BM5M5Y3 |
| 0.58% | CAT | CATERPILLAR INC | -- | $1,197,879.40 | 2,762 | 2180201 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $1,177,375.98 | 14,743 | 2778844 |
| 0.56% | T | AT&T INC | -- | $1,169,480.00 | 42,250 | 2831811 |
| 0.54% | PEP | PEPSICO INC | -- | $1,123,318.44 | 8,049 | 2681511 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $1,085,743.54 | 12,278 | BK6N347 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,063,227.25 | 24,755 | 2090571 |
| 0.51% | GEV | GE VERNOVA INC | -- | $1,060,432.00 | 1,600 | BP6H4Y1 |
| 0.50% | BKNG | BOOKING HOLDINGS INC | -- | $1,040,457.10 | 190 | BDRXDB4 |
| 0.50% | SPGI | S&P GLOBAL INC | -- | $1,038,208.88 | 1,844 | BYV2325 |
| 0.50% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,033,919.12 | 2,216 | 2886907 |
| 0.49% | MS | MORGAN STANLEY | -- | $1,025,425.44 | 7,254 | 2262314 |
| 0.49% | ISRG | INTUITIVE SURGICAL INC | -- | $1,017,472.80 | 2,105 | 2871301 |
| 0.49% | C | CITIGROUP INC | -- | $1,009,841.36 | 10,967 | 2297907 |
| 0.47% | BA | BOEING CO/THE | -- | $984,521.52 | 4,428 | 2108601 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $973,621.70 | 10,027 | 2779397 |
| 0.47% | AXP | AMERICAN EXPRESS CO | -- | $970,118.91 | 3,249 | 2026082 |
| 0.46% | BLK | BLACKROCK INC | -- | $954,231.30 | 855 | BMZBBT7 |
| 0.46% | AMGN | AMGEN INC | -- | $953,526.52 | 3,158 | 2023607 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $927,684.73 | 8,687 | 2113434 |
| 0.43% | ETN | EATON CORP PLC | -- | $884,178.48 | 2,298 | B8KQN82 |
| 0.41% | NEE | NEXTERA ENERGY INC | -- | $852,496.11 | 12,087 | 2328915 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $847,037.10 | 6,555 | 2989301 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $836,381.04 | 7,304 | 2369174 |
| 0.40% | HON | HONEYWELL INTERNATIONAL INC | -- | $832,819.88 | 3,772 | 2020459 |
| 0.40% | PGR | PROGRESSIVE CORP | -- | $831,518.36 | 3,442 | 2705024 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $791,516.45 | 3,755 | 2654461 |
| 0.38% | PFE | PFIZER INC | -- | $785,478.46 | 33,382 | 2684703 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $778,986.48 | 3,508 | 2914734 |
| 0.37% | SYK | STRYKER CORP | -- | $770,228.31 | 2,019 | 2853688 |
| 0.37% | LOW | LOWE'S COS INC | -- | $768,299.66 | 3,286 | 2536763 |
| 0.36% | DE | DEERE & CO | -- | $756,649.92 | 1,482 | 2261203 |
| 0.36% | DHR | DANAHER CORP | -- | $738,500.40 | 3,740 | 2250870 |
| 0.35% | BX | BLACKSTONE INC | -- | $730,592.50 | 4,285 | BKF2SL7 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $720,285.58 | 2,383 | 2065308 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $712,183.16 | 1,508 | 2931034 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $711,956.96 | 21,866 | 2044545 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $688,204.20 | 7,412 | 2685717 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $675,078.84 | 7,531 | BTN1Y11 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $674,828.00 | 2,800 | B94Q9V0 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $653,352.49 | 1,841 | BMH4FS1 |
| 0.31% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $634,888.05 | 3,369 | BFSSDS9 |
| 0.30% | SO | SOUTHERN CO/THE | -- | $619,488.00 | 6,453 | 2829601 |
| 0.30% | WELL | WELLTOWER INC | -- | $615,709.44 | 3,648 | BYVYHH4 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $612,648.54 | 9,891 | 2692632 |
| 0.29% | CME | CME GROUP INC | -- | $607,503.60 | 2,116 | 2965839 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $599,101.94 | 6,673 | 2842255 |
| 0.28% | CB | CHUBB LTD | -- | $585,815.12 | 2,188 | B3BQMF6 |
| 0.28% | AMT | AMERICAN TOWER CORP | -- | $585,695.00 | 2,750 | B7FBFL2 |
| 0.28% | KKR | KKR & CO INC | -- | $576,601.49 | 3,973 | BG1FRR1 |
| 0.28% | MMC | MARSH & MCLENNAN COS | -- | $575,938.44 | 2,893 | 2567741 |
| 0.28% | PLD | PROLOGIS INC | -- | $573,078.87 | 5,447 | B44WZD7 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $568,066.73 | 1,309 | BK9ZQ96 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $566,711.88 | 4,564 | B7VD3F2 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $542,439.20 | 11,948 | 2126335 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $538,560.96 | 749 | 2671501 |
| 0.25% | TDG | TRANSDIGM GROUP INC | -- | $529,354.42 | 329 | B11FJK3 |
| 0.25% | MCK | MCKESSON CORP | -- | $521,829.96 | 734 | 2378534 |
| 0.25% | DASH | DOORDASH INC - A | -- | $519,394.26 | 2,013 | BN13P03 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $519,032.50 | 1,225 | 2522096 |
| 0.25% | NKE | NIKE INC -CL B | -- | $517,604.76 | 6,918 | 2640147 |
| 0.24% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $508,776.03 | 5,019 | B65LWX6 |
| 0.24% | WM | WASTE MANAGEMENT INC | -- | $495,661.00 | 2,150 | 2937667 |
| 0.23% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $482,955.06 | 7,602 | B8CKK03 |
| 0.23% | MCO | MOODY'S CORP | -- | $472,023.80 | 908 | 2252058 |
| 0.23% | EMR | EMERSON ELECTRIC CO | -- | $470,931.24 | 3,302 | 2313405 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $470,641.05 | 1,353 | 2804211 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $468,851.25 | 795 | 2648806 |
| 0.22% | MMM | 3M CO | -- | $467,269.20 | 3,160 | 2595708 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $463,131.90 | 1,467 | 2754907 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $462,601.62 | 1,479 | 2365161 |
| 0.22% | AON | AON PLC-CLASS A | -- | $456,987.20 | 1,268 | BLP1HW5 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $456,389.15 | 7,427 | 2577609 |
| 0.22% | CTAS | CINTAS CORP | -- | $453,556.35 | 2,015 | 2197137 |
| 0.21% | EQIX | EQUINIX INC | -- | $446,017.47 | 573 | BVLZX12 |
| 0.21% | FI | FISERV INC | -- | $443,168.25 | 3,255 | 2342034 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $439,209.61 | 2,323 | 2692665 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $431,943.68 | 7,168 | 2967181 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $429,349.20 | 2,370 | BKLJ8V2 |
| 0.21% | AJG | ARTHUR J GALLAGHER & CO | -- | $428,053.44 | 1,504 | 2359506 |
| 0.21% | NEM | NEWMONT CORP | -- | $427,454.28 | 6,534 | 2636607 |
| 0.21% | VST | VISTRA CORP | -- | $426,407.52 | 1,992 | BZ8VJQ8 |
| 0.20% | BK | BANK OF NEW YORK MELLON CORP | -- | $425,820.59 | 4,199 | B1Z77F6 |
| 0.20% | CI | THE CIGNA GROUP | -- | $418,013.12 | 1,568 | BHJ0775 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $411,438.72 | 3,864 | BY7QL61 |
| 0.20% | USB | US BANCORP | -- | $406,309.74 | 9,147 | 2736035 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $396,852.70 | 1,565 | 2457552 |
| 0.19% | ZTS | ZOETIS INC | -- | $396,831.34 | 2,614 | B95WG16 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $396,626.88 | 4,758 | 2209106 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $395,167.14 | 1,242 | BMC9P69 |
| 0.19% | ECL | ECOLAB INC | -- | $391,662.96 | 1,482 | 2304227 |
| 0.19% | CSX | CSX CORP | -- | $391,088.34 | 11,029 | 2160753 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $388,269.09 | 5,709 | BYW36M8 |
| 0.19% | AZO | AUTOZONE INC | -- | $384,872.72 | 97 | 2065955 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $376,353.00 | 2,650 | BN44JF6 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $375,448.88 | 1,306 | 2011602 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $375,017.05 | 3,205 | 2318024 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $369,737.60 | 1,018 | B4MGBG6 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $367,952.76 | 1,323 | 2641894 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $366,266.16 | 4,308 | 2517382 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $365,813.48 | 1,394 | BYVMW06 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $364,557.18 | 1,326 | BSPHGL4 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $360,755.00 | 3,137 | 2026242 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $349,790.00 | 1,330 | 2769503 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $347,496.32 | 608 | 2730190 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $345,679.42 | 1,334 | 2210614 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $342,449.40 | 870 | 2150204 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $340,821.44 | 8,432 | 2352118 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $339,223.68 | 7,911 | B0X7DZ3 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $333,779.49 | 7,689 | BKP7287 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $331,983.60 | 2,535 | BMGYYH4 |
| 0.16% | URI | UNITED RENTALS INC | -- | $330,925.17 | 381 | 2134781 |
| 0.16% | AXON | AXON ENTERPRISE INC | -- | $323,277.92 | 434 | BDT5S35 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $321,612.60 | 1,860 | B03GQS4 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $321,589.38 | 471 | 2459202 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $320,978.00 | 11,350 | B3NQ4P8 |
| 0.15% | SRE | SEMPRA | -- | $317,730.42 | 3,829 | 2138158 |
| 0.15% | ALL | ALLSTATE CORP | -- | $315,508.62 | 1,554 | 2019952 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $311,540.28 | 4,682 | BK4N0D7 |
| 0.15% | D | DOMINION ENERGY INC | -- | $306,077.91 | 5,007 | 2542049 |
| 0.15% | FAST | FASTENAL CO | -- | $305,612.32 | 6,736 | 2332262 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $305,309.88 | 1,098 | BK9DTN5 |
| 0.15% | O | REALTY INCOME CORP | -- | $304,657.35 | 5,303 | 2724193 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $302,831.88 | 1,803 | B3K3L40 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $301,088.70 | 1,683 | 2087807 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $297,886.65 | 5,645 | B665KZ5 |
| 0.14% | COR | CENCORA INC | -- | $297,750.96 | 1,014 | 2795393 |
| 0.14% | PCAR | PACCAR INC | -- | $296,823.54 | 3,081 | 2665861 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $295,255.94 | 1,801 | 2812452 |
| 0.14% | OKE | ONEOK INC | -- | $292,816.44 | 3,668 | 2130109 |
| 0.14% | CMI | CUMMINS INC | -- | $292,526.31 | 809 | 2240202 |
| 0.14% | PSX | PHILLIPS 66 | -- | $290,532.32 | 2,392 | B78C4Y8 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $289,738.56 | 8,812 | 2779201 |
| 0.14% | CTVA | CORTEVA INC | -- | $288,111.52 | 4,006 | BK73B42 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $282,504.24 | 558 | B0J7D57 |
| 0.14% | AFL | AFLAC INC | -- | $281,585.92 | 2,857 | 2026361 |
| 0.14% | FDX | FEDEX CORP | -- | $281,432.06 | 1,294 | 2142784 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $276,661.74 | 1,194 | 2262530 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $275,829.96 | 3,444 | 2567116 |
| 0.13% | ROST | ROSS STORES INC | -- | $274,144.07 | 1,931 | 2746711 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $274,084.83 | 2,557 | BTGQCX1 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $268,995.72 | 1,724 | B6WVMH3 |
| 0.13% | EXC | EXELON CORP | -- | $267,677.42 | 5,926 | 2670519 |
| 0.13% | TGT | TARGET CORP | -- | $266,139.93 | 2,667 | 2259101 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $265,374.72 | 7,974 | BD3W133 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $265,011.65 | 3,385 | 2027342 |
| 0.13% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $264,110.20 | 2,930 | 2707677 |
| 0.13% | PAYX | PAYCHEX INC | -- | $262,546.69 | 1,883 | 2674458 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $260,097.66 | 927 | 2852533 |
| 0.12% | MSCI | MSCI INC | -- | $259,706.16 | 454 | B2972D2 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $259,489.86 | 1,949 | 2491839 |
| 0.12% | KR | KROGER CO | -- | $257,580.82 | 3,598 | 2497406 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $253,112.32 | 5,816 | BDHLTQ5 |
| 0.12% | EBAY | EBAY INC | -- | $251,464.88 | 2,708 | 2293819 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $251,450.88 | 3,387 | 2614807 |
| 0.12% | F | FORD MOTOR CO | -- | $251,105.40 | 22,932 | 2615468 |
| 0.12% | RMD | RESMED INC | -- | $250,929.84 | 861 | 2732903 |
| 0.12% | KVUE | KENVUE INC | -- | $250,012.96 | 11,272 | BQ84ZQ6 |
| 0.12% | AME | AMETEK INC | -- | $249,983.95 | 1,355 | 2089212 |
| 0.12% | DHI | DR HORTON INC | -- | $248,926.72 | 1,624 | 2250687 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $248,823.05 | 4,123 | BZ07BW4 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $248,473.60 | 1,840 | 2041364 |
| 0.12% | XYZ | BLOCK INC | -- | $247,846.72 | 3,256 | BYNZGK1 |
| 0.12% | MET | METLIFE INC | -- | $245,808.88 | 3,310 | 2573209 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $243,512.64 | 3,084 | 2769796 |
| 0.12% | GWW | WW GRAINGER INC | -- | $241,135.39 | 257 | 2380863 |
| 0.12% | ETR | ENTERGY CORP | -- | $240,136.02 | 2,621 | 2317087 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $240,051.00 | 1,633 | 2098876 |
| 0.12% | CSGP | COSTAR GROUP INC | -- | $239,751.08 | 2,476 | 2262864 |
| 0.11% | TTD | TRADE DESK INC/THE -CLASS A | -- | $236,158.56 | 2,631 | BD8FDD1 |
| 0.11% | CPRT | COPART INC | -- | $236,064.14 | 5,161 | 2208073 |
| 0.11% | NDAQ | NASDAQ INC | -- | $235,200.57 | 2,427 | 2965107 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $231,455.76 | 661 | 2754060 |
| 0.11% | SYY | SYSCO CORP | -- | $226,171.62 | 2,846 | 2868165 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $225,086.04 | 996 | 2122117 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $222,836.40 | 2,115 | 2216850 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $222,068.00 | 1,400 | 2175672 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $220,296.00 | 822 | B4P9W92 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $218,715.60 | 776 | 2931205 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $213,932.03 | 1,339 | 2310194 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $212,618.96 | 353 | 2572079 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $211,598.40 | 2,080 | 2819118 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $210,644.49 | 1,669 | 2476193 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $210,501.72 | 6,204 | BYWH073 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $209,815.86 | 1,273 | B55PZY3 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $208,631.25 | 1,875 | BYY8XK8 |
| 0.10% | XYL | XYLEM INC | -- | $205,733.13 | 1,429 | B3P2CN8 |
| 0.10% | GRMN | GARMIN LTD | -- | $203,879.12 | 904 | B3Z5T14 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $201,361.68 | 3,834 | B1W9D46 |
| 0.10% | NRG | NRG ENERGY INC | -- | $199,648.68 | 1,148 | 2212922 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $197,980.38 | 2,318 | BK531S8 |
| 0.09% | PCG | P G & E CORP | -- | $194,076.16 | 12,904 | 2689560 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $193,925.41 | 2,191 | 2740542 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $192,357.00 | 1,675 | 2520153 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $189,880.32 | 2,688 | BL6JPG8 |
| 0.09% | WAB | WABTEC CORP | -- | $188,111.94 | 1,006 | 2955733 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $186,203.40 | 2,369 | BL5GZ82 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $185,988.60 | 580 | BDB6Q21 |
| 0.09% | NUE | NUCOR CORP | -- | $185,470.92 | 1,354 | 2651086 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $185,164.00 | 3,112 | 2900335 |
| 0.09% | STT | STATE STREET CORP | -- | $183,881.50 | 1,675 | 2842040 |
| 0.09% | CCL | CARNIVAL CORP | -- | $183,223.80 | 6,165 | 2523044 |
| 0.09% | EQT | EQT CORP | -- | $182,271.18 | 3,514 | 2319414 |
| 0.09% | VTR | VENTAS INC | -- | $180,873.72 | 2,649 | 2927925 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $178,297.60 | 4,160 | 2655408 |
| 0.09% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $177,634.16 | 1,067 | 2718992 |
| 0.09% | MTB | M & T BANK CORP | -- | $177,369.18 | 942 | 2340168 |
| 0.09% | EFX | EQUIFAX INC | -- | $177,078.72 | 728 | 2319146 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $176,171.00 | 964 | BDR73G1 |
| 0.08% | DXCM | DEXCOM INC | -- | $175,603.75 | 2,303 | B0796X4 |
| 0.08% | HUM | HUMANA INC | -- | $175,123.80 | 708 | 2445063 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $174,154.96 | 2,456 | BK0VN47 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $172,160.82 | 1,247 | B02HWR9 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $171,776.00 | 1,220 | 2280220 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $171,188.94 | 689 | B1VP7R6 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $169,190.40 | 13,218 | BM8JYX3 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $168,315.00 | 1,145 | B2R3PV1 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $166,885.18 | 1,918 | B4QG225 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $165,466.29 | 869 | 2422806 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $164,141.64 | 1,732 | BVFTF03 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $163,770.36 | 1,586 | 2050832 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $162,364.17 | 3,919 | 2336747 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $162,262.44 | 1,098 | B7Y8YR3 |
| 0.08% | LEN | LENNAR CORP-A | -- | $161,764.74 | 1,362 | 2511920 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $157,641.12 | 1,092 | 2656423 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $157,599.30 | 3,215 | 2367026 |
| 0.08% | PPL | PPL CORP | -- | $157,021.20 | 4,340 | 2680905 |
| 0.07% | VLTO | VERALTO CORP | -- | $155,719.20 | 1,456 | BPGMZQ5 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $154,034.30 | 2,234 | BP96PS6 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $153,783.31 | 613 | B5834C5 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $153,295.20 | 2,820 | 2047317 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $153,090.71 | 899 | 2170473 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $152,584.20 | 1,646 | 2692687 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $152,571.20 | 835 | 2131179 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $150,100.28 | 3,833 | 2440637 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $149,057.48 | 121 | 2126249 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $148,607.40 | 932 | 2315359 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $146,318.25 | 559 | BZ6VT82 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $145,648.65 | 1,141 | 2648668 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $144,921.60 | 629 | BZ6TS23 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $144,574.92 | 721 | 2967589 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $143,354.22 | 2,157 | BVVN4Q8 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $143,223.54 | 1,291 | B5B1S13 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $142,739.94 | 3,099 | 2465254 |
| 0.07% | DOV | DOVER CORP | -- | $141,936.60 | 806 | 2278407 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $140,704.47 | 687 | 2289874 |
| 0.07% | PHM | PULTEGROUP INC | -- | $140,367.36 | 1,176 | 2708841 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $139,943.25 | 925 | B0T7YX2 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $139,860.00 | 1,332 | 2698470 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $139,206.12 | 8,556 | 2445966 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $137,311.58 | 917 | 2196888 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $136,980.42 | 1,293 | 2702337 |
| 0.07% | TPR | TAPESTRY INC | -- | $136,617.69 | 1,221 | BF09HX3 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $136,472.35 | 265 | B28TS42 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $135,956.40 | 5,073 | BYRY499 |
| 0.06% | HUBB | HUBBELL INC | -- | $134,295.78 | 313 | BDFG6S3 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $134,235.20 | 1,160 | 2272476 |
| 0.06% | CPAY | CORPAY INC | -- | $133,952.42 | 413 | BMX5GK7 |
| 0.06% | NVR | NVR INC | -- | $133,807.34 | 17 | 2637785 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $132,874.86 | 5,277 | B01R311 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $132,309.00 | 1,446 | 2195841 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $132,221.44 | 3,016 | 2100920 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $131,897.87 | 713 | B748CK2 |
| 0.06% | STE | STERIS PLC | -- | $131,347.25 | 575 | BFY8C75 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $131,120.52 | 1,756 | 2219224 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $129,286.50 | 490 | BSBK800 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $128,663.33 | 1,271 | BMZ5LZ5 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $128,214.60 | 2,910 | BRK49M5 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $127,496.05 | 649 | B23FN39 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $127,095.00 | 1,374 | 2320524 |
| 0.06% | AMCR | AMCOR PLC | -- | $126,458.20 | 13,453 | BJ1F307 |
| 0.06% | K | KELLANOVA | -- | $126,382.02 | 1,578 | 2486813 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $125,778.69 | 2,007 | 2319157 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $124,686.76 | 2,258 | 2829515 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $123,974.32 | 1,759 | 2093644 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $121,839.15 | 757 | BDV82B8 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $121,186.26 | 2,547 | BQRX1X3 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $120,381.86 | 3,769 | 2480677 |
| 0.06% | NI | NISOURCE INC | -- | $119,720.79 | 2,763 | 2645409 |
| 0.06% | PODD | INSULET CORP | -- | $118,561.24 | 412 | B1XGNW4 |
| 0.05% | BIIB | BIOGEN INC | -- | $113,692.00 | 860 | 2455965 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $112,970.48 | 1,432 | 2712013 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $112,948.20 | 655 | 2702791 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $111,689.28 | 186 | 2442053 |
| 0.05% | HAL | HALLIBURTON CO | -- | $109,346.82 | 5,046 | 2405302 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $107,599.66 | 4,258 | 2958936 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $107,276.40 | 1,161 | 2783815 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $107,230.33 | 4,481 | 2162340 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $106,976.90 | 815 | 2367480 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $105,365.30 | 1,502 | 2464165 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $104,724.40 | 110 | BM99VY2 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $104,087.76 | 1,484 | 2550161 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $103,778.50 | 1,990 | B02T2J7 |
| 0.05% | KEY | KEYCORP | -- | $103,253.53 | 5,791 | 2490911 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $101,076.12 | 3,348 | BD81GW9 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $100,980.84 | 523 | 2504566 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $100,040.72 | 1,508 | 2973821 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $99,885.41 | 419 | 2950482 |
| 0.05% | WAT | WATERS CORP | -- | $99,670.91 | 349 | 2937689 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $99,543.50 | 3,346 | 2831543 |
| 0.05% | EVRG | EVERGY INC | -- | $98,712.00 | 1,350 | BFMXGR0 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $98,643.60 | 705 | BNGC0D3 |
| 0.05% | PNR | PENTAIR PLC | -- | $98,632.65 | 965 | BLS09M3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $98,422.96 | 811 | 2849472 |
| 0.05% | SNA | SNAP-ON INC | -- | $97,911.51 | 307 | 2818740 |
| 0.05% | ROL | ROLLINS INC | -- | $96,517.46 | 1,651 | 2747305 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,248.70 | 687 | 2589132 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $95,965.35 | 377 | 2316619 |
| 0.05% | L | LOEWS CORP | -- | $94,954.86 | 1,023 | 2523022 |
| 0.05% | FTV | FORTIVE CORP | -- | $94,203.90 | 1,995 | BYT3MK1 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $94,096.45 | 805 | 2325507 |
| 0.05% | BALL | BALL CORP | -- | $93,904.30 | 1,630 | 2073022 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $93,670.83 | 891 | 2267278 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $93,128.02 | 199 | B01SD70 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $91,966.56 | 1,212 | 2803014 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $90,454.61 | 1,681 | 2909730 |
| 0.04% | CLX | CLOROX COMPANY | -- | $89,789.37 | 723 | 2204026 |
| 0.04% | DOW | DOW INC | -- | $89,576.91 | 4,149 | BHXCF84 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $89,061.15 | 951 | B0G4K50 |
| 0.04% | HOLX | HOLOGIC INC | -- | $88,826.28 | 1,308 | 2433530 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $88,343.68 | 223 | 2329770 |
| 0.04% | MAS | MASCO CORP | -- | $86,060.94 | 1,239 | 2570200 |
| 0.04% | ALLE | ALLEGION PLC | -- | $84,031.92 | 504 | BFRT3W7 |
| 0.04% | COO | COOPER COS INC/THE | -- | $83,810.85 | 1,173 | BQPDXR3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $83,568.50 | 3,970 | 2491594 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $83,188.82 | 649 | B0BV2M7 |
| 0.04% | APTV | APTIV PLC | -- | $82,891.08 | 1,278 | BTDN8H1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $82,497.25 | 1,145 | 2279303 |
| 0.04% | TXT | TEXTRON INC | -- | $82,478.60 | 1,060 | 2885937 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $81,510.00 | 250 | 2556868 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $80,175.91 | 697 | 2116228 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $76,859.00 | 1,510 | B3SPXZ3 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $76,646.30 | 458 | 2066408 |
| 0.04% | CNC | CENTENE CORP | -- | $76,585.62 | 2,922 | 2807061 |
| 0.04% | BBY | BEST BUY CO INC | -- | $74,894.82 | 1,131 | 2094670 |
| 0.04% | INCY | INCYTE CORP | -- | $73,591.72 | 943 | 2471950 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $72,454.00 | 425 | 2469193 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $71,623.86 | 1,257 | BJJMGL2 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $71,241.30 | 234 | B4V9661 |
| 0.03% | IEX | IDEX CORP | -- | $70,104.75 | 443 | 2456612 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $69,716.48 | 904 | 2009210 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $69,220.62 | 959 | 2726177 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $68,918.20 | 4,078 | BJBLRK3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $68,523.77 | 623 | 2951452 |
| 0.03% | POOL | POOL CORP | -- | $68,468.01 | 221 | 2781585 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $67,964.78 | 346 | B6197Q2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $67,589.28 | 3,012 | 2085102 |
| 0.03% | GL | GLOBE LIFE INC | -- | $67,440.56 | 484 | BK6YKG1 |
| 0.03% | NDSN | NORDSON CORP | -- | $67,349.82 | 317 | 2641838 |
| 0.03% | UDR | UDR INC | -- | $67,168.93 | 1,769 | 2727910 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $66,441.48 | 2,622 | B9CGTC3 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $66,173.76 | 1,863 | B3NPHP6 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $66,106.25 | 625 | 2166320 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $65,585.52 | 286 | BL95MY0 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $65,305.63 | 2,213 | BBGVT40 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $65,205.54 | 459 | 2445416 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $64,977.92 | 392 | BQBBFD1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $64,568.00 | 700 | 2048804 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $63,889.68 | 4,072 | 2567503 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $63,674.00 | 790 | BQ6BPG9 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $61,680.44 | 908 | B3Q2FJ4 |
| 0.03% | VTRS | VIATRIS INC | -- | $61,605.54 | 6,891 | BMWS3X9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $61,369.77 | 231 | B40SSC9 |
| 0.03% | RVTY | REVVITY INC | -- | $61,117.44 | 692 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $59,527.86 | 813 | BMTQB43 |
| 0.03% | HAS | HASBRO INC | -- | $59,512.86 | 774 | 2414580 |
| 0.03% | BXP | BXP INC | -- | $56,207.70 | 855 | 2019479 |
| 0.03% | AES | AES CORP | -- | $56,110.54 | 4,178 | 2002479 |
| 0.03% | AIZ | ASSURANT INC | -- | $56,097.36 | 297 | 2331430 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $55,237.80 | 516 | 2963811 |
| 0.03% | MRNA | MODERNA INC | -- | $55,197.08 | 1,997 | BGSXTS3 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $55,167.80 | 335 | 2923785 |
| 0.03% | IVZ | INVESCO LTD | -- | $55,167.00 | 2,627 | B28XP76 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $54,970.23 | 399 | 2679204 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $53,227.26 | 2,169 | 2466321 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $52,369.38 | 2,802 | 2215460 |
| 0.02% | DAY | DAYFORCE INC | -- | $51,721.32 | 938 | BFX1V56 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $51,650.45 | 145 | 2311711 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $50,489.60 | 920 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $50,291.70 | 318 | 2212706 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,994.28 | 714 | 2416962 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $49,135.24 | 4,214 | BTN1Y44 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,901.66 | 1,006 | B067BM3 |
| 0.02% | KMX | CARMAX INC | -- | $48,866.04 | 894 | 2983563 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $48,753.32 | 1,439 | BK80XH9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $48,360.96 | 288 | 2604336 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,256.20 | 1,710 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,971.88 | 682 | 2816023 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $47,306.40 | 690 | 2046853 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $46,074.60 | 220 | B03Q9D0 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,711.47 | 1,819 | 2350684 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $45,296.56 | 829 | BDQZFJ3 |
| 0.02% | LKQ | LKQ CORP | -- | $44,752.32 | 1,516 | 2971029 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $43,144.65 | 1,215 | 2547419 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $43,085.00 | 3,500 | BKTNTR9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $41,650.70 | 455 | BN7P9B2 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $41,148.06 | 677 | 2298386 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $40,315.50 | 775 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $38,695.86 | 2,118 | BNNF1C1 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $37,262.66 | 1,154 | 2162845 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $36,264.16 | 304 | 2598699 |
| 0.02% | DVA | DAVITA INC | -- | $34,042.88 | 244 | 2898087 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,695.85 | 1,069 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $30,964.56 | 1,221 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $21,940.80 | 653 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $375,557.41 | 375,557 | -- |
Index
as of 6/30/2025
- Total Number of Companies435
- Price/Earnings Ratio24.17
- Price/Book Ratio3.93
- Dividend Yield ( % )1.64
- Avg. Index Market Capitalization$85.82 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
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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