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 7/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 0.67% | 8.03% | 0.52% | 6.12% | 12.64% | 12.55% | 12.95% | -- | 11.28% | 09/22/2015 |
| SPXT NAV | 0.78% | 8.14% | 0.55% | 6.09% | 12.75% | 12.57% | 12.91% | -- | 11.29% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.79% | 8.18% | 0.58% | 6.14% | 12.87% | 12.67% | 13.08% | -- | 11.64% | -- |
| 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 7/31/2025- Number of Companies 435
- Price/Earnings Ratio 22.79
- Price/Book Ratio 3.95
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 $93.79 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 8/29/2025- NAV $99.29
- NAV Change $-0.12
- Market Price $99.03
- Market Price Change $-0.44
- Trading Volume (M) 17,925
- 30-Day Median Bid Ask Spread 0.20%
- 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 7/31/2025- Number of Companies 435
- Price/Earnings Ratio 22.79
- Price/Book Ratio 3.95
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 $93.79 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 8/29/2025- NAV $99.29
- NAV Change $-0.12
- Market Price $99.03
- Market Price Change $-0.44
- Trading Volume (M) 17,925
- 30-Day Median Bid Ask Spread 0.20%
- 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 8/29/2025
Holdings
as of 8/29/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.93% | AMZN | AMAZON.COM INC | -- | $12,778,429.00 | 55,801 | 2000019 |
| 4.40% | META | META PLATFORMS INC-CLASS A | -- | $9,471,611.40 | 12,822 | B7TL820 |
| 3.40% | GOOGL | ALPHABET INC-CL A | -- | $7,317,929.61 | 34,371 | BYVY8G0 |
| 2.75% | GOOG | ALPHABET INC-CL C | -- | $5,920,546.31 | 27,727 | BYY88Y7 |
| 2.56% | TSLA | TESLA INC | -- | $5,525,214.63 | 16,549 | B616C79 |
| 2.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,447,273.40 | 10,830 | 2073390 |
| 2.30% | JPM | JPMORGAN CHASE & CO | -- | $4,947,206.46 | 16,413 | 2190385 |
| 1.65% | V | VISA INC-CLASS A SHARES | -- | $3,555,088.68 | 10,106 | B2PZN04 |
| 1.58% | LLY | ELI LILLY & CO | -- | $3,401,368.94 | 4,643 | 2516152 |
| 1.41% | NFLX | NETFLIX INC | -- | $3,038,748.75 | 2,515 | 2857817 |
| 1.35% | XOM | EXXON MOBIL CORP | -- | $2,909,023.37 | 25,453 | 2326618 |
| 1.32% | MA | MASTERCARD INC - A | -- | $2,852,034.39 | 4,791 | B121557 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $2,517,408.53 | 14,209 | 2475833 |
| 1.15% | WMT | WALMART INC | -- | $2,474,638.66 | 25,517 | 2936921 |
| 1.15% | COST | COSTCO WHOLESALE CORP | -- | $2,471,498.40 | 2,620 | 2701271 |
| 1.11% | HD | HOME DEPOT INC | -- | $2,387,739.90 | 5,870 | 2434209 |
| 1.02% | ABBV | ABBVIE INC | -- | $2,194,892.80 | 10,432 | B92SR70 |
| 1.01% | PG | PROCTER & GAMBLE CO/THE | -- | $2,174,532.88 | 13,847 | 2704407 |
| 0.91% | BAC | BANK OF AMERICA CORP | -- | $1,963,587.26 | 38,699 | 2295677 |
| 0.84% | CVX | CHEVRON CORP | -- | $1,808,516.60 | 11,261 | 2838555 |
| 0.80% | GE | GENERAL ELECTRIC | -- | $1,733,209.60 | 6,298 | BL59CR9 |
| 0.77% | UNH | UNITEDHEALTH GROUP INC | -- | $1,660,283.46 | 5,358 | 2917766 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,579,499.60 | 19,220 | 2649100 |
| 0.73% | KO | COCA-COLA CO/THE | -- | $1,578,215.24 | 22,876 | 2206657 |
| 0.71% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,536,091.83 | 9,191 | B2PKRQ3 |
| 0.63% | ABT | ABBOTT LABORATORIES | -- | $1,362,948.84 | 10,274 | 2002305 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $1,349,647.75 | 1,811 | 2407966 |
| 0.62% | LIN | LINDE PLC | -- | $1,330,124.49 | 2,781 | BNZHB81 |
| 0.61% | MCD | MCDONALD'S CORP | -- | $1,316,292.94 | 4,222 | 2550707 |
| 0.58% | DIS | WALT DISNEY CO/THE | -- | $1,256,722.08 | 10,616 | 2270726 |
| 0.58% | RTX | RTX CORP | -- | $1,251,195.40 | 7,889 | BM5M5Y3 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $1,247,415.48 | 14,829 | 2778844 |
| 0.58% | T | AT&T INC | -- | $1,244,737.13 | 42,497 | 2831811 |
| 0.56% | PEP | PEPSICO INC | -- | $1,203,470.40 | 8,096 | 2681511 |
| 0.54% | CAT | CATERPILLAR INC | -- | $1,164,093.12 | 2,778 | 2180201 |
| 0.54% | UBER | UBER TECHNOLOGIES INC | -- | $1,157,812.50 | 12,350 | BK6N347 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,101,327.00 | 24,900 | 2090571 |
| 0.51% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,098,272.88 | 2,229 | 2886907 |
| 0.51% | MS | MORGAN STANLEY | -- | $1,098,052.56 | 7,297 | 2262314 |
| 0.50% | AXP | AMERICAN EXPRESS CO | -- | $1,082,623.04 | 3,268 | 2026082 |
| 0.49% | C | CITIGROUP INC | -- | $1,065,263.67 | 11,031 | 2297907 |
| 0.49% | BKNG | BOOKING HOLDINGS INC | -- | $1,063,819.50 | 190 | BDRXDB4 |
| 0.49% | BA | BOEING CO/THE | -- | $1,045,264.72 | 4,454 | 2108601 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $1,017,356.20 | 1,855 | BYV2325 |
| 0.47% | ISRG | INTUITIVE SURGICAL INC | -- | $1,001,965.52 | 2,117 | 2871301 |
| 0.46% | GEV | GE VERNOVA INC | -- | $986,268.73 | 1,609 | BP6H4Y1 |
| 0.45% | BLK | BLACKROCK INC | -- | $969,340.40 | 860 | BMZBBT7 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $966,642.24 | 10,086 | 2779397 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $921,753.50 | 8,737 | 2113434 |
| 0.42% | AMGN | AMGEN INC | -- | $914,054.67 | 3,177 | 2023607 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $900,669.73 | 6,593 | 2989301 |
| 0.41% | NEE | NEXTERA ENERGY INC | -- | $875,911.85 | 12,157 | 2328915 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $857,982.72 | 3,776 | 2654461 |
| 0.40% | PGR | PROGRESSIVE CORP | -- | $855,321.72 | 3,462 | 2705024 |
| 0.40% | LOW | LOWE'S COS INC | -- | $852,888.30 | 3,305 | 2536763 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $832,783.00 | 3,794 | 2020459 |
| 0.39% | PFE | PFIZER INC | -- | $831,391.28 | 33,578 | 2684703 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $829,990.59 | 7,347 | 2369174 |
| 0.37% | ETN | EATON CORP PLC | -- | $807,211.68 | 2,312 | B8KQN82 |
| 0.37% | SYK | STRYKER CORP | -- | $794,562.30 | 2,030 | 2853688 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $788,754.96 | 3,528 | 2914734 |
| 0.36% | DHR | DANAHER CORP | -- | $774,089.02 | 3,761 | 2250870 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $747,136.18 | 21,994 | 2044545 |
| 0.34% | BX | BLACKSTONE INC | -- | $738,734.00 | 4,310 | BKF2SL7 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $737,821.35 | 7,455 | 2685717 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $728,807.85 | 2,397 | 2065308 |
| 0.33% | DE | DEERE & CO | -- | $713,652.24 | 1,491 | 2261203 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $709,603.84 | 2,816 | B94Q9V0 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $703,035.75 | 7,575 | BTN1Y11 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $668,672.29 | 9,949 | 2692632 |
| 0.29% | PLD | PROLOGIS INC | -- | $623,286.84 | 5,478 | B44WZD7 |
| 0.29% | WELL | WELLTOWER INC | -- | $617,419.32 | 3,669 | BYVYHH4 |
| 0.28% | CB | CHUBB LTD | -- | $605,429.07 | 2,201 | B3BQMF6 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $599,119.30 | 6,491 | 2829601 |
| 0.28% | MMC | MARSH & MCLENNAN COS | -- | $598,701.29 | 2,909 | 2567741 |
| 0.28% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $598,497.40 | 3,389 | BFSSDS9 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $593,177.34 | 1,517 | 2931034 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $591,931.28 | 6,712 | 2842255 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $570,435.15 | 753 | 2671501 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $570,378.96 | 1,852 | BMH4FS1 |
| 0.26% | CME | CME GROUP INC | -- | $567,399.79 | 2,129 | 2965839 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $567,009.24 | 12,018 | 2126335 |
| 0.26% | AMT | AMERICAN TOWER CORP | -- | $563,849.10 | 2,766 | B7FBFL2 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $562,229.10 | 4,590 | B7VD3F2 |
| 0.26% | KKR | KKR & CO INC | -- | $557,402.04 | 3,996 | BG1FRR1 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $557,270.56 | 1,232 | 2522096 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $547,345.20 | 1,317 | BK9ZQ96 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $546,430.50 | 7,470 | 2577609 |
| 0.25% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $536,112.72 | 1,476 | 2754907 |
| 0.25% | NKE | NIKE INC -CL B | -- | $535,557.26 | 6,958 | 2640147 |
| 0.24% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $523,376.64 | 5,048 | B65LWX6 |
| 0.23% | MCK | MCKESSON CORP | -- | $506,135.16 | 738 | 2378534 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $497,894.63 | 1,361 | 2804211 |
| 0.23% | DASH | DOORDASH INC - A | -- | $496,386.00 | 2,024 | BN13P03 |
| 0.23% | MMM | 3M CO | -- | $494,429.87 | 3,179 | 2595708 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $489,681.57 | 2,163 | 2937667 |
| 0.23% | NEM | NEWMONT CORP | -- | $488,956.80 | 6,572 | 2636607 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $484,787.28 | 2,337 | 2692665 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $482,960.16 | 1,488 | 2365161 |
| 0.22% | CI | THE CIGNA GROUP | -- | $474,471.99 | 1,577 | BHJ0775 |
| 0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $470,184.00 | 800 | 2648806 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $469,770.24 | 7,646 | B8CKK03 |
| 0.22% | AON | AON PLC-CLASS A | -- | $468,292.00 | 1,276 | BLP1HW5 |
| 0.22% | MCO | MOODY'S CORP | -- | $465,410.88 | 913 | 2252058 |
| 0.21% | AJG | ARTHUR J GALLAGHER & CO | -- | $458,060.75 | 1,513 | 2359506 |
| 0.21% | EQIX | EQUINIX INC | -- | $452,845.44 | 576 | BVLZX12 |
| 0.21% | FI | FISERV INC | -- | $452,401.32 | 3,274 | 2342034 |
| 0.21% | USB | US BANCORP | -- | $449,236.00 | 9,200 | 2736035 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $445,948.80 | 4,223 | B1Z77F6 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $438,372.00 | 3,321 | 2313405 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $431,930.40 | 330 | B11FJK3 |
| 0.20% | CTAS | CINTAS CORP | -- | $425,520.78 | 2,026 | 2197137 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $425,079.10 | 1,334 | BSPHGL4 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $417,314.80 | 7,210 | 2967181 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $416,559.10 | 1,574 | 2457552 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $415,481.43 | 3,887 | BY7QL61 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $415,054.40 | 2,384 | BKLJ8V2 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $413,655.04 | 1,024 | B4MGBG6 |
| 0.19% | ECL | ECOLAB INC | -- | $413,066.64 | 1,491 | 2304227 |
| 0.19% | ZTS | ZOETIS INC | -- | $411,175.60 | 2,629 | B95WG16 |
| 0.19% | AZO | AUTOZONE INC | -- | $407,257.41 | 97 | 2065955 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $403,030.98 | 5,742 | BYW36M8 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $402,419.68 | 3,224 | 2318024 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $402,359.02 | 4,786 | 2209106 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $387,036.12 | 1,402 | BYVMW06 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $386,460.54 | 1,314 | 2011602 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $380,370.46 | 1,249 | BMC9P69 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $378,877.52 | 4,333 | 2517382 |
| 0.18% | VST | VISTRA CORP | -- | $378,787.33 | 2,003 | BZ8VJQ8 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $376,600.80 | 8,482 | 2352118 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $372,653.38 | 1,331 | 2641894 |
| 0.17% | URI | UNITED RENTALS INC | -- | $365,321.88 | 382 | 2134781 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $363,280.38 | 1,338 | 2769503 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $363,052.95 | 2,665 | BN44JF6 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $362,152.70 | 7,735 | BKP7287 |
| 0.17% | CSX | CSX CORP | -- | $360,665.94 | 11,094 | 2160753 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $359,468.12 | 1,342 | 2210614 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $354,807.70 | 611 | 2730190 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $350,379.12 | 3,156 | 2026242 |
| 0.16% | FAST | FASTENAL CO | -- | $336,446.50 | 6,775 | 2332262 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $335,350.12 | 7,958 | B0X7DZ3 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $332,851.50 | 2,550 | BMGYYH4 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $332,674.02 | 5,678 | B665KZ5 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $330,715.00 | 875 | 2150204 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $327,175.26 | 1,811 | 2812452 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $326,715.14 | 1,693 | 2087807 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $326,565.73 | 437 | BDT5S35 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $326,549.76 | 8,864 | 2779201 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $325,814.23 | 1,813 | B3K3L40 |
| 0.15% | CMI | CUMMINS INC | -- | $324,330.16 | 814 | 2240202 |
| 0.15% | PSX | PHILLIPS 66 | -- | $321,393.48 | 2,406 | B78C4Y8 |
| 0.15% | SRE | SEMPRA | -- | $318,021.12 | 3,852 | 2138158 |
| 0.15% | ALL | ALLSTATE CORP | -- | $317,992.35 | 1,563 | 2019952 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $313,654.44 | 1,871 | B03GQS4 |
| 0.14% | O | REALTY INCOME CORP | -- | $312,049.49 | 5,335 | 2724193 |
| 0.14% | PCAR | PACCAR INC | -- | $309,838.02 | 3,099 | 2665861 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $308,030.66 | 11,417 | B3NQ4P8 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $307,092.00 | 4,710 | BK4N0D7 |
| 0.14% | AFL | AFLAC INC | -- | $307,008.78 | 2,873 | 2026361 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $306,720.66 | 474 | 2459202 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $306,492.48 | 1,104 | BK9DTN5 |
| 0.14% | D | DOMINION ENERGY INC | -- | $301,656.40 | 5,036 | 2542049 |
| 0.14% | FDX | FEDEX CORP | -- | $300,853.14 | 1,302 | 2142784 |
| 0.14% | CTVA | CORTEVA INC | -- | $298,260.30 | 4,030 | BK73B42 |
| 0.14% | COR | CENCORA INC | -- | $297,442.20 | 1,020 | 2795393 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $288,808.41 | 561 | B0J7D57 |
| 0.13% | ROST | ROSS STORES INC | -- | $285,784.72 | 1,942 | 2746711 |
| 0.13% | OKE | ONEOK INC | -- | $281,842.20 | 3,690 | 2130109 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $281,761.76 | 3,464 | 2567116 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $281,370.51 | 1,851 | 2041364 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $281,116.08 | 1,734 | B6WVMH3 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $280,997.97 | 1,201 | 2262530 |
| 0.13% | DHI | DR HORTON INC | -- | $276,930.32 | 1,634 | 2250687 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $276,894.60 | 3,405 | 2027342 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $274,557.88 | 932 | 2852533 |
| 0.13% | F | FORD MOTOR CO | -- | $271,486.82 | 23,066 | 2615468 |
| 0.13% | MET | METLIFE INC | -- | $270,847.44 | 3,329 | 2573209 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $265,635.40 | 5,851 | BDHLTQ5 |
| 0.12% | PAYX | PAYCHEX INC | -- | $264,127.77 | 1,894 | 2674458 |
| 0.12% | GWW | WW GRAINGER INC | -- | $261,483.00 | 258 | 2380863 |
| 0.12% | XYZ | BLOCK INC | -- | $260,821.00 | 3,275 | BYNZGK1 |
| 0.12% | EXC | EXELON CORP | -- | $260,376.48 | 5,961 | 2670519 |
| 0.12% | MSCI | MSCI INC | -- | $259,448.04 | 457 | B2972D2 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $258,814.27 | 4,147 | BZ07BW4 |
| 0.12% | TGT | TARGET CORP | -- | $257,418.36 | 2,682 | 2259101 |
| 0.12% | CCI | CROWN CASTLE INC | -- | $254,988.08 | 2,572 | BTGQCX1 |
| 0.12% | CPRT | COPART INC | -- | $253,421.52 | 5,192 | 2208073 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $253,114.40 | 1,960 | 2491839 |
| 0.12% | AME | AMETEK INC | -- | $251,882.40 | 1,363 | 2089212 |
| 0.11% | EBAY | EBAY INC | -- | $246,821.64 | 2,724 | 2293819 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $246,632.73 | 3,407 | 2614807 |
| 0.11% | KR | KROGER CO | -- | $245,512.96 | 3,619 | 2497406 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $242,708.84 | 2,948 | 2707677 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $240,305.18 | 1,643 | 2098876 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $238,285.46 | 3,857 | B1W9D46 |
| 0.11% | RMD | RESMED INC | -- | $237,725.66 | 866 | 2732903 |
| 0.11% | KVUE | KENVUE INC | -- | $234,809.98 | 11,338 | BQ84ZQ6 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $233,736.54 | 1,002 | 2122117 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $233,330.89 | 8,021 | BD3W133 |
| 0.11% | ETR | ENTERGY CORP | -- | $232,205.24 | 2,636 | 2317087 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $231,616.65 | 1,347 | 2310194 |
| 0.11% | NDAQ | NASDAQ INC | -- | $231,260.34 | 2,441 | 2965107 |
| 0.11% | SYY | SYSCO CORP | -- | $230,305.14 | 2,862 | 2868165 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $229,408.72 | 2,092 | 2819118 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $228,380.95 | 665 | 2754060 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $227,395.96 | 781 | 2931205 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $222,830.10 | 2,490 | 2262864 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $221,735.24 | 827 | B4P9W92 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $221,275.41 | 1,679 | 2476193 |
| 0.10% | GRMN | GARMIN LTD | -- | $219,814.38 | 909 | B3Z5T14 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $217,911.78 | 354 | 2572079 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $216,550.62 | 3,102 | 2769796 |
| 0.10% | HUM | HUMANA INC | -- | $216,205.92 | 712 | 2445063 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $214,900.56 | 1,281 | B55PZY3 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $211,737.10 | 1,685 | 2520153 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $210,820.98 | 6,241 | BYWH073 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $209,482.24 | 1,408 | 2175672 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $209,033.44 | 2,128 | 2216850 |
| 0.09% | XYL | XYLEM INC | -- | $203,563.28 | 1,438 | B3P2CN8 |
| 0.09% | NUE | NUCOR CORP | -- | $202,570.26 | 1,362 | 2651086 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $202,545.00 | 1,929 | B4QG225 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $201,732.12 | 2,204 | 2740542 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $201,438.16 | 2,332 | BK531S8 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $200,877.86 | 1,886 | BYY8XK8 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $199,292.19 | 2,703 | BL6JPG8 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $199,247.85 | 4,185 | 2655408 |
| 0.09% | PCG | P G & E CORP | -- | $198,334.40 | 12,980 | 2689560 |
| 0.09% | CCL | CARNIVAL CORP | -- | $197,781.78 | 6,202 | 2523044 |
| 0.09% | WAB | WABTEC CORP | -- | $195,822.00 | 1,012 | 2955733 |
| 0.09% | STT | STATE STREET CORP | -- | $193,724.45 | 1,685 | 2842040 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $193,308.80 | 3,130 | 2900335 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $190,518.57 | 583 | BDB6Q21 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $189,992.40 | 2,470 | BK0VN47 |
| 0.09% | MTB | M & T BANK CORP | -- | $189,551.52 | 947 | 2340168 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $189,281.69 | 2,383 | BL5GZ82 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $184,894.89 | 969 | BDR73G1 |
| 0.09% | EQT | EQT CORP | -- | $183,254.40 | 3,535 | 2319414 |
| 0.08% | LEN | LENNAR CORP-A | -- | $182,401.80 | 1,370 | 2511920 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $181,809.12 | 1,073 | 2718992 |
| 0.08% | VTR | VENTAS INC | -- | $181,365.12 | 2,664 | 2927925 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $180,425.34 | 3,942 | 2336747 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $180,049.32 | 1,254 | B02HWR9 |
| 0.08% | EFX | EQUIFAX INC | -- | $179,925.60 | 732 | 2319146 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $177,709.68 | 2,837 | 2047317 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $177,144.66 | 693 | B1VP7R6 |
| 0.08% | DXCM | DEXCOM INC | -- | $174,562.78 | 2,317 | B0796X4 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $171,535.98 | 2,247 | BP96PS6 |
| 0.08% | NRG | NRG ENERGY INC | -- | $167,976.24 | 1,154 | 2212922 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $167,669.55 | 1,227 | 2280220 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $165,765.06 | 1,098 | 2656423 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $165,180.01 | 1,151 | B2R3PV1 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $164,514.00 | 840 | 2131179 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $164,231.04 | 1,104 | B7Y8YR3 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $161,077.12 | 2,588 | B1WT4X2 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $160,838.86 | 1,742 | BVFTF03 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $160,597.50 | 874 | 2422806 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $160,549.20 | 1,656 | 2692687 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $159,533.22 | 3,234 | 2367026 |
| 0.07% | PPL | PPL CORP | -- | $159,228.02 | 4,366 | 2680905 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $159,149.10 | 1,595 | 2050832 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $157,425.84 | 121 | 2126249 |
| 0.07% | PHM | PULTEGROUP INC | -- | $156,047.64 | 1,182 | 2708841 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $155,663.81 | 937 | 2315359 |
| 0.07% | VLTO | VERALTO CORP | -- | $155,568.35 | 1,465 | BPGMZQ5 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $154,852.56 | 3,117 | 2465254 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $154,835.70 | 930 | B0T7YX2 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $154,765.44 | 13,296 | BM8JYX3 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $154,011.60 | 717 | B748CK2 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $153,290.67 | 8,607 | 2445966 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $150,578.16 | 1,147 | 2648668 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $149,255.96 | 562 | BZ6VT82 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $149,048.20 | 1,340 | 2698470 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $146,393.76 | 904 | 2170473 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $145,409.76 | 3,856 | 2440637 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $145,345.20 | 616 | B5834C5 |
| 0.07% | DOV | DOVER CORP | -- | $145,055.46 | 811 | 2278407 |
| 0.07% | TTD | TRADE DESK INC/THE -CLASS A | -- | $144,685.02 | 2,647 | BD8FDD1 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $143,979.50 | 5,308 | B01R311 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $142,995.54 | 691 | 2289874 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $142,730.91 | 5,103 | BYRY499 |
| 0.07% | STE | STERIS PLC | -- | $141,644.68 | 578 | BFY8C75 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $141,619.20 | 922 | 2196888 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $141,279.24 | 1,299 | B5B1S13 |
| 0.07% | PODD | INSULET CORP | -- | $140,370.44 | 413 | B1XGNW4 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $140,013.62 | 1,301 | 2702337 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $139,031.90 | 2,170 | BVVN4Q8 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $138,670.08 | 2,928 | BRK49M5 |
| 0.06% | NVR | NVR INC | -- | $138,000.05 | 17 | 2637785 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $137,861.04 | 762 | BDV82B8 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $137,049.07 | 493 | BSBK800 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $136,855.10 | 3,791 | 2480677 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $136,437.75 | 725 | 2967589 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $135,547.80 | 1,455 | 2195841 |
| 0.06% | HUBB | HUBBELL INC | -- | $135,330.86 | 314 | BDFG6S3 |
| 0.06% | CPAY | CORPAY INC | -- | $134,827.38 | 414 | BMX5GK7 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $133,993.64 | 2,563 | BQRX1X3 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $133,496.28 | 2,019 | 2319157 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $132,343.08 | 3,034 | 2100920 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $132,036.60 | 653 | B23FN39 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $131,066.18 | 266 | B28TS42 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $129,465.20 | 632 | BZ6TS23 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $127,989.62 | 1,441 | 2712013 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $127,471.23 | 2,271 | 2829515 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $127,292.22 | 1,166 | 2272476 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $126,819.61 | 1,769 | 2093644 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $126,392.62 | 1,766 | 2219224 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $126,287.16 | 1,382 | 2320524 |
| 0.06% | K | KELLANOVA | -- | $125,246.04 | 1,587 | 2486813 |
| 0.06% | TPR | TAPESTRY INC | -- | $125,034.96 | 1,228 | BF09HX3 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $123,818.70 | 1,167 | 2783815 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $123,781.62 | 1,279 | BMZ5LZ5 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $119,700.76 | 659 | 2702791 |
| 0.05% | NI | NISOURCE INC | -- | $117,510.60 | 2,780 | 2645409 |
| 0.05% | AMCR | AMCOR PLC | -- | $116,789.79 | 13,533 | BJ1F307 |
| 0.05% | HAL | HALLIBURTON CO | -- | $115,377.48 | 5,076 | 2405302 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $115,375.26 | 2,002 | B02T2J7 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $114,646.96 | 526 | 2504566 |
| 0.05% | BIIB | BIOGEN INC | -- | $114,370.30 | 865 | 2455965 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $114,250.60 | 820 | 2367480 |
| 0.05% | KEY | KEYCORP | -- | $111,597.03 | 5,826 | 2490911 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $110,827.08 | 4,284 | 2958936 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $110,774.30 | 3,367 | 2831543 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $110,175.52 | 4,508 | 2162340 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $107,188.48 | 896 | 2267278 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $106,830.72 | 816 | 2849472 |
| 0.05% | WAT | WATERS CORP | -- | $105,630.00 | 350 | 2937689 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $105,416.01 | 3,369 | BD81GW9 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $105,062.41 | 1,493 | 2550161 |
| 0.05% | PNR | PENTAIR PLC | -- | $104,304.10 | 970 | BLS09M3 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $103,761.96 | 186 | 2442053 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $103,719.00 | 420 | 2950482 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $103,677.07 | 709 | BNGC0D3 |
| 0.05% | DOW | DOW INC | -- | $102,805.62 | 4,174 | BHXCF84 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $102,506.80 | 110 | BM99VY2 |
| 0.05% | APTV | APTIV PLC | -- | $102,275.58 | 1,286 | BTDN8H1 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $102,139.38 | 378 | 2316619 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $102,007.61 | 1,511 | 2464165 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $100,761.62 | 691 | 2589132 |
| 0.05% | SNA | SNAP-ON INC | -- | $100,173.92 | 308 | 2818740 |
| 0.05% | L | LOEWS CORP | -- | $99,607.20 | 1,029 | 2523022 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $98,711.19 | 1,517 | 2973821 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $98,222.20 | 1,220 | 2803014 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $97,637.40 | 810 | 2325507 |
| 0.04% | EVRG | EVERGY INC | -- | $96,771.08 | 1,358 | BFMXGR0 |
| 0.04% | FTV | FORTIVE CORP | -- | $96,055.02 | 2,007 | BYT3MK1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $96,014.98 | 1,691 | 2909730 |
| 0.04% | ROL | ROLLINS INC | -- | $93,912.94 | 1,661 | 2747305 |
| 0.04% | MAS | MASCO CORP | -- | $91,517.33 | 1,247 | 2570200 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $91,201.70 | 199 | B01SD70 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $90,558.04 | 653 | B0BV2M7 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $90,218.70 | 701 | 2116228 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $89,825.06 | 3,994 | 2491594 |
| 0.04% | OMC | OMNICOM GROUP | -- | $89,352.13 | 1,151 | 2279303 |
| 0.04% | HOLX | HOLOGIC INC | -- | $88,329.92 | 1,316 | 2433530 |
| 0.04% | ALLE | ALLEGION PLC | -- | $86,088.60 | 507 | BFRT3W7 |
| 0.04% | BALL | BALL CORP | -- | $86,001.60 | 1,640 | 2073022 |
| 0.04% | CLX | CLOROX COMPANY | -- | $85,931.40 | 727 | 2204026 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $85,811.88 | 251 | 2556868 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $85,595.65 | 1,519 | B3SPXZ3 |
| 0.04% | TXT | TEXTRON INC | -- | $85,450.56 | 1,066 | 2885937 |
| 0.04% | CNC | CENTENE CORP | -- | $85,377.60 | 2,940 | 2807061 |
| 0.04% | BBY | BEST BUY CO INC | -- | $83,728.68 | 1,137 | 2094670 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $83,623.68 | 224 | 2329770 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $82,818.28 | 956 | B0G4K50 |
| 0.04% | INCY | INCYTE CORP | -- | $80,210.28 | 948 | 2471950 |
| 0.04% | COO | COOPER COS INC/THE | -- | $79,526.10 | 1,180 | BQPDXR3 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $79,130.65 | 461 | 2066408 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $75,520.50 | 1,265 | BJJMGL2 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $74,937.96 | 909 | 2009210 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $74,835.39 | 3,031 | 2085102 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $74,497.08 | 393 | BQBBFD1 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $73,607.82 | 4,103 | BJBLRK3 |
| 0.03% | IEX | IDEX CORP | -- | $73,367.00 | 446 | 2456612 |
| 0.03% | VTRS | VIATRIS INC | -- | $73,132.60 | 6,932 | BMWS3X9 |
| 0.03% | NDSN | NORDSON CORP | -- | $71,578.62 | 318 | 2641838 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $70,509.37 | 4,097 | 2567503 |
| 0.03% | UDR | UDR INC | -- | $70,434.60 | 1,780 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,323.44 | 628 | 2166320 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $69,890.00 | 964 | 2726177 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $69,778.55 | 235 | B4V9661 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $69,712.02 | 427 | 2469193 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $69,179.26 | 626 | 2951452 |
| 0.03% | POOL | POOL CORP | -- | $68,977.62 | 222 | 2781585 |
| 0.03% | GL | GLOBE LIFE INC | -- | $68,155.65 | 487 | BK6YKG1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $67,068.98 | 913 | B3Q2FJ4 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $66,985.38 | 462 | 2445416 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $66,954.90 | 795 | BQ6BPG9 |
| 0.03% | DAY | DAYFORCE INC | -- | $65,793.11 | 943 | BFX1V56 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $65,783.25 | 519 | 2963811 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $65,527.92 | 2,638 | B9CGTC3 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $65,496.07 | 2,227 | BBGVT40 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $65,192.05 | 287 | BL95MY0 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $64,281.75 | 347 | B6197Q2 |
| 0.03% | AIZ | ASSURANT INC | -- | $64,013.38 | 298 | 2331430 |
| 0.03% | HAS | HASBRO INC | -- | $63,231.43 | 779 | 2414580 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $62,909.44 | 704 | 2048804 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $62,823.28 | 232 | B40SSC9 |
| 0.03% | RVTY | REVVITY INC | -- | $62,716.56 | 696 | 2305844 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $62,625.00 | 1,875 | B3NPHP6 |
| 0.03% | BXP | BXP INC | -- | $62,358.60 | 860 | 2019479 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $60,943.68 | 336 | 2923785 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $59,787.62 | 818 | BMTQB43 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $58,934.48 | 694 | 2046853 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $57,871.33 | 2,183 | 2466321 |
| 0.03% | IVZ | INVESCO LTD | -- | $57,855.27 | 2,643 | B28XP76 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $57,684.77 | 319 | 2212706 |
| 0.03% | AES | AES CORP | -- | $56,908.62 | 4,203 | 2002479 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $56,784.00 | 400 | 2679204 |
| 0.03% | KMX | CARMAX INC | -- | $55,153.65 | 899 | 2983563 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $54,068.32 | 1,448 | BK80XH9 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $53,927.47 | 2,819 | 2215460 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $51,641.10 | 3,513 | BSNMNQ5 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $51,385.10 | 145 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $51,146.37 | 1,013 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $50,532.75 | 925 | BSHZ3Q0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,958.44 | 718 | 2416962 |
| 0.02% | LKQ | LKQ CORP | -- | $49,778.12 | 1,526 | 2971029 |
| 0.02% | APA | APA CORP | -- | $49,505.04 | 2,132 | BNNF1C1 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,904.94 | 686 | 2816023 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,540.87 | 1,223 | 2547419 |
| 0.02% | MRNA | MODERNA INC | -- | $48,396.81 | 2,009 | BGSXTS3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $47,980.02 | 834 | BDQZFJ3 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $47,901.54 | 681 | 2298386 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $47,196.59 | 289 | 2604336 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $46,957.80 | 1,830 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $46,051.90 | 458 | BN7P9B2 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,782.24 | 1,721 | 2437264 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $42,549.00 | 780 | BJJMGY5 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $40,628.64 | 221 | B03Q9D0 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $40,470.45 | 305 | 2598699 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $37,070.73 | 1,161 | 2162845 |
| 0.02% | DVA | DAVITA INC | -- | $33,751.20 | 245 | 2898087 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $32,900.33 | 1,229 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,215.44 | 1,076 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,286.46 | 658 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $355,948.49 | 355,948 | -- |
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
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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