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 7/11/2025- NAV $96.30
- NAV Change $-0.37
- Market Price $96.29
- Market Price Change $-0.41
- Trading Volume (M) 3,646
- 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 7/11/2025- NAV $96.30
- NAV Change $-0.37
- Market Price $96.29
- Market Price Change $-0.41
- Trading Volume (M) 3,646
- 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 7/10/2025
Holdings
as of 7/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.91% | AMZN | AMAZON.COM INC | -- | $12,112,947.74 | 54,499 | 2000019 |
| 4.45% | META | META PLATFORMS INC-CLASS A | -- | $9,110,862.72 | 12,528 | B7TL820 |
| 2.91% | GOOGL | ALPHABET INC-CL A | -- | $5,962,525.78 | 33,569 | BYVY8G0 |
| 2.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,059,140.06 | 10,578 | 2073390 |
| 2.44% | TSLA | TESLA INC | -- | $5,008,118.94 | 16,162 | B616C79 |
| 2.36% | GOOG | ALPHABET INC-CL C | -- | $4,839,910.80 | 27,084 | BYY88Y7 |
| 2.25% | JPM | JPMORGAN CHASE & CO | -- | $4,619,397.51 | 16,029 | 2190385 |
| 1.75% | LLY | ELI LILLY & CO | -- | $3,586,388.40 | 4,536 | 2516152 |
| 1.71% | V | VISA INC-CLASS A SHARES | -- | $3,503,994.48 | 9,846 | B2PZN04 |
| 1.50% | NFLX | NETFLIX INC | -- | $3,063,945.50 | 2,450 | 2857817 |
| 1.39% | XOM | EXXON MOBIL CORP | -- | $2,856,815.01 | 24,857 | 2326618 |
| 1.29% | MA | MASTERCARD INC - A | -- | $2,634,456.00 | 4,675 | B121557 |
| 1.21% | COST | COSTCO WHOLESALE CORP | -- | $2,483,635.20 | 2,560 | 2701271 |
| 1.15% | WMT | WALMART INC | -- | $2,363,911.20 | 24,920 | 2936921 |
| 1.07% | JNJ | JOHNSON & JOHNSON | -- | $2,187,948.75 | 13,875 | 2475833 |
| 1.05% | PG | PROCTER & GAMBLE CO/THE | -- | $2,143,260.27 | 13,523 | 2704407 |
| 1.04% | HD | HOME DEPOT INC | -- | $2,140,875.50 | 5,735 | 2434209 |
| 0.97% | ABBV | ABBVIE INC | -- | $1,987,245.00 | 10,191 | B92SR70 |
| 0.87% | BAC | BANK OF AMERICA CORP | -- | $1,775,231.15 | 37,795 | 2295677 |
| 0.79% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,624,747.23 | 8,977 | B2PKRQ3 |
| 0.76% | UNH | UNITEDHEALTH GROUP INC | -- | $1,566,437.30 | 5,230 | 2917766 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $1,558,940.88 | 22,344 | 2206657 |
| 0.76% | GE | GENERAL ELECTRIC | -- | $1,554,063.21 | 6,153 | BL59CR9 |
| 0.75% | WFC | WELLS FARGO & CO | -- | $1,545,814.84 | 18,769 | 2649100 |
| 0.71% | CVX | CHEVRON CORP | -- | $1,444,881.24 | 9,372 | 2838555 |
| 0.65% | ABT | ABBOTT LABORATORIES | -- | $1,340,676.00 | 10,035 | 2002305 |
| 0.62% | LIN | LINDE PLC | -- | $1,276,032.42 | 2,713 | BNZHB81 |
| 0.62% | DIS | WALT DISNEY CO/THE | -- | $1,260,698.76 | 10,371 | 2270726 |
| 0.61% | GS | GOLDMAN SACHS GROUP INC | -- | $1,257,978.88 | 1,774 | 2407966 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,229,366.80 | 4,120 | 2550707 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $1,216,945.68 | 14,484 | 2778844 |
| 0.57% | UBER | UBER TECHNOLOGIES INC | -- | $1,162,873.20 | 12,063 | BK6N347 |
| 0.56% | T | AT&T INC | -- | $1,146,285.24 | 41,502 | 2831811 |
| 0.55% | RTX | RTX CORP | -- | $1,128,012.00 | 7,705 | BM5M5Y3 |
| 0.55% | BKNG | BOOKING HOLDINGS INC | -- | $1,120,827.96 | 196 | BDRXDB4 |
| 0.54% | CAT | CATERPILLAR INC | -- | $1,106,982.63 | 2,711 | 2180201 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,086,293.25 | 2,065 | 2871301 |
| 0.53% | PEP | PEPSICO INC | -- | $1,076,801.04 | 7,913 | 2681511 |
| 0.51% | AXP | AMERICAN EXPRESS CO | -- | $1,038,816.56 | 3,194 | 2026082 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,022,127.57 | 24,319 | 2090571 |
| 0.50% | MS | MORGAN STANLEY | -- | $1,019,086.98 | 7,122 | 2262314 |
| 0.48% | BA | BOEING CO/THE | -- | $982,361.05 | 4,345 | 2108601 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $956,872.98 | 1,806 | BYV2325 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $939,422.13 | 2,181 | 2886907 |
| 0.46% | C | CITIGROUP INC | -- | $938,112.84 | 10,773 | 2297907 |
| 0.45% | AMGN | AMGEN INC | -- | $930,546.26 | 3,098 | 2023607 |
| 0.45% | BLK | BLACKROCK INC | -- | $927,402.00 | 840 | BMZBBT7 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $916,257.92 | 9,848 | 2779397 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $886,756.68 | 8,538 | 2113434 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $886,499.28 | 11,877 | 2328915 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $876,759.31 | 3,703 | 2020459 |
| 0.42% | GEV | GE VERNOVA INC | -- | $851,649.44 | 1,579 | BP6H4Y1 |
| 0.41% | PFE | PFIZER INC | -- | $845,429.32 | 32,794 | 2684703 |
| 0.41% | PGR | PROGRESSIVE CORP | -- | $843,403.16 | 3,382 | 2705024 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $821,824.50 | 7,175 | 2369174 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $817,650.00 | 3,450 | 2914734 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $815,413.56 | 3,694 | 2654461 |
| 0.39% | ETN | EATON CORP PLC | -- | $806,120.56 | 2,254 | B8KQN82 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $799,466.24 | 6,439 | 2989301 |
| 0.38% | SYK | STRYKER CORP | -- | $784,802.76 | 1,988 | 2853688 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $760,750.76 | 21,478 | 2044545 |
| 0.37% | DHR | DANAHER CORP | -- | $755,865.78 | 3,678 | 2250870 |
| 0.37% | DE | DEERE & CO | -- | $755,436.00 | 1,455 | 2261203 |
| 0.36% | LOW | LOWE'S COS INC | -- | $736,377.21 | 3,231 | 2536763 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $716,230.44 | 2,342 | 2065308 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $710,183.93 | 1,481 | 2931034 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $694,388.97 | 7,281 | 2685717 |
| 0.34% | BX | BLACKSTONE INC | -- | $690,364.48 | 4,208 | BKF2SL7 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $661,381.20 | 7,398 | BTN1Y11 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $627,640.65 | 2,751 | B94Q9V0 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $623,708.25 | 6,555 | 2842255 |
| 0.30% | MMC | MARSH & MCLENNAN COS | -- | $611,279.37 | 2,847 | 2567741 |
| 0.29% | CB | CHUBB LTD | -- | $603,722.08 | 2,152 | B3BQMF6 |
| 0.29% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $600,915.10 | 3,305 | BFSSDS9 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $596,284.98 | 2,698 | B7FBFL2 |
| 0.29% | SO | SOUTHERN CO/THE | -- | $591,175.14 | 6,339 | 2829601 |
| 0.28% | PLD | PROLOGIS INC | -- | $580,535.55 | 5,355 | B44WZD7 |
| 0.28% | CME | CME GROUP INC | -- | $571,569.63 | 2,077 | 2965839 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $569,333.68 | 11,734 | 2126335 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $568,871.80 | 9,716 | 2692632 |
| 0.28% | CEG | CONSTELLATION ENERGY | -- | $565,456.86 | 1,803 | BMH4FS1 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $559,240.11 | 1,287 | BK9ZQ96 |
| 0.27% | KKR | KKR & CO INC | -- | $558,324.15 | 3,903 | BG1FRR1 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $556,707.69 | 1,199 | 2522096 |
| 0.27% | WELL | WELLTOWER INC | -- | $547,195.76 | 3,583 | BYVYHH4 |
| 0.26% | FI | FISERV INC | -- | $543,040.00 | 3,200 | 2342034 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $530,110.62 | 4,486 | B7VD3F2 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $530,010.60 | 742 | 2671501 |
| 0.25% | MCK | MCKESSON CORP | -- | $518,756.04 | 726 | 2378534 |
| 0.25% | TDG | TRANSDIGM GROUP INC | -- | $508,044.90 | 330 | B11FJK3 |
| 0.25% | NKE | NIKE INC -CL B | -- | $507,117.52 | 6,796 | 2640147 |
| 0.24% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $501,744.80 | 7,472 | B8CKK03 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $491,217.04 | 1,439 | 2754907 |
| 0.24% | MMM | 3M CO | -- | $487,849.32 | 3,101 | 2595708 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $478,501.04 | 7,292 | 2577609 |
| 0.23% | CI | THE CIGNA GROUP | -- | $476,756.32 | 1,544 | BHJ0775 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $476,572.80 | 2,112 | 2937667 |
| 0.23% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $473,364.32 | 1,217 | BMC9P69 |
| 0.23% | DASH | DOORDASH INC - A | -- | $471,715.20 | 1,980 | BN13P03 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $468,989.39 | 1,333 | 2804211 |
| 0.23% | AJG | ARTHUR J GALLAGHER & CO | -- | $463,157.66 | 1,477 | 2359506 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $456,896.16 | 3,248 | 2313405 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $455,802.92 | 4,934 | B65LWX6 |
| 0.22% | MCO | MOODY'S CORP | -- | $452,619.40 | 895 | 2252058 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $451,347.30 | 1,305 | BSPHGL4 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $451,326.00 | 2,280 | 2692665 |
| 0.22% | AON | AON PLC-CLASS A | -- | $446,596.00 | 1,244 | BLP1HW5 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $440,204.38 | 1,451 | 2365161 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $438,305.70 | 7,770 | B0X7DZ3 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $435,660.36 | 4,233 | 2517382 |
| 0.21% | EQIX | EQUINIX INC | -- | $433,326.19 | 571 | BVLZX12 |
| 0.21% | CTAS | CINTAS CORP | -- | $429,438.48 | 1,983 | 2197137 |
| 0.21% | USB | US BANCORP | -- | $427,464.02 | 8,986 | 2736035 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $424,298.50 | 5,605 | BYW36M8 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $423,739.12 | 4,676 | 2209106 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $415,796.37 | 2,329 | BKLJ8V2 |
| 0.20% | ZTS | ZOETIS INC | -- | $408,116.00 | 2,570 | B95WG16 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $407,117.88 | 7,046 | 2967181 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $403,926.92 | 1,541 | 2457552 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $403,522.35 | 3,795 | BY7QL61 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $399,276.99 | 777 | 2648806 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $391,134.85 | 8,285 | 2352118 |
| 0.19% | ECL | ECOLAB INC | -- | $387,912.66 | 1,454 | 2304227 |
| 0.19% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $386,531.68 | 2,608 | BN44JF6 |
| 0.19% | BK | BANK OF NEW YORK MELLON CORP | -- | $386,066.52 | 4,122 | B1Z77F6 |
| 0.19% | NEM | NEWMONT CORP | -- | $384,026.72 | 6,424 | 2636607 |
| 0.19% | VST | VISTRA CORP | -- | $383,728.80 | 1,960 | BZ8VJQ8 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $383,084.31 | 3,147 | 2318024 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $381,812.48 | 1,376 | BYVMW06 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $377,624.40 | 1,284 | 2011602 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $376,806.72 | 996 | B4MGBG6 |
| 0.18% | AZO | AUTOZONE INC | -- | $376,576.48 | 101 | 2065955 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $370,659.90 | 1,313 | 2210614 |
| 0.18% | CSX | CSX CORP | -- | $363,506.52 | 10,838 | 2160753 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $352,834.92 | 4,596 | BK4N0D7 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $343,525.00 | 7,550 | BKP7287 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $342,608.28 | 1,302 | 2641894 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $340,719.00 | 2,487 | BMGYYH4 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $340,334.08 | 608 | 2730190 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $335,090.91 | 1,309 | 2769503 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $326,285.08 | 3,077 | 2026242 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $325,357.04 | 856 | 2150204 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $323,693.76 | 1,776 | B3K3L40 |
| 0.15% | PSX | PHILLIPS 66 | -- | $315,950.89 | 2,351 | B78C4Y8 |
| 0.15% | URI | UNITED RENTALS INC | -- | $313,960.42 | 383 | 2134781 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $312,253.74 | 426 | BDT5S35 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $310,785.04 | 1,823 | B03GQS4 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $309,802.92 | 11,148 | B3NQ4P8 |
| 0.15% | FDX | FEDEX CORP | -- | $303,664.56 | 1,272 | 2142784 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $301,093.05 | 555 | B0J7D57 |
| 0.15% | PCAR | PACCAR INC | -- | $300,735.82 | 3,031 | 2665861 |
| 0.15% | ALL | ALLSTATE CORP | -- | $297,860.40 | 1,530 | 2019952 |
| 0.14% | O | REALTY INCOME CORP | -- | $296,320.65 | 5,205 | 2724193 |
| 0.14% | COR | CENCORA INC | -- | $294,941.44 | 992 | 2795393 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $294,876.20 | 5,548 | B665KZ5 |
| 0.14% | CTVA | CORTEVA INC | -- | $294,156.73 | 3,931 | BK73B42 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $293,230.00 | 1,652 | 2087807 |
| 0.14% | OKE | ONEOK INC | -- | $291,518.73 | 3,603 | 2130109 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $289,796.85 | 1,773 | 2812452 |
| 0.14% | FAST | FASTENAL CO | -- | $288,367.20 | 6,620 | 2332262 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $287,555.90 | 7,846 | 2779201 |
| 0.14% | AFL | AFLAC INC | -- | $287,304.52 | 2,809 | 2026361 |
| 0.14% | D | DOMINION ENERGY INC | -- | $286,263.52 | 4,922 | 2542049 |
| 0.14% | SRE | SEMPRA | -- | $281,549.10 | 3,759 | 2138158 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $280,908.00 | 1,080 | BK9DTN5 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $280,185.03 | 1,167 | 2262530 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $278,967.62 | 1,802 | 2041364 |
| 0.13% | TGT | TARGET CORP | -- | $274,942.50 | 2,625 | 2259101 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $273,932.12 | 3,322 | 2027342 |
| 0.13% | CMI | CUMMINS INC | -- | $269,303.76 | 792 | 2240202 |
| 0.13% | PAYX | PAYCHEX INC | -- | $268,387.57 | 1,847 | 2674458 |
| 0.13% | F | FORD MOTOR CO | -- | $268,248.93 | 22,523 | 2615468 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $266,659.20 | 3,384 | 2567116 |
| 0.13% | GWW | WW GRAINGER INC | -- | $266,158.98 | 254 | 2380863 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $263,710.92 | 913 | 2852533 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $263,614.10 | 7,834 | BD3W133 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $260,964.70 | 2,510 | BTGQCX1 |
| 0.13% | MSCI | MSCI INC | -- | $259,555.02 | 447 | B2972D2 |
| 0.12% | MET | METLIFE INC | -- | $255,172.72 | 3,256 | 2573209 |
| 0.12% | EXC | EXELON CORP | -- | $253,839.34 | 5,818 | 2670519 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $252,684.25 | 1,915 | 2491839 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $252,147.94 | 466 | 2459202 |
| 0.12% | KR | KROGER CO | -- | $249,606.30 | 3,530 | 2497406 |
| 0.12% | ROST | ROSS STORES INC | -- | $248,241.42 | 1,897 | 2746711 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $243,834.50 | 805 | B4P9W92 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $243,607.65 | 1,599 | 2098876 |
| 0.12% | CPRT | COPART INC | -- | $243,357.29 | 5,071 | 2208073 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $243,307.26 | 3,033 | 2769796 |
| 0.12% | HES | HESS CORP | -- | $242,503.80 | 1,595 | 2023748 |
| 0.12% | AME | AMETEK INC | -- | $242,222.40 | 1,335 | 2089212 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $239,756.84 | 4,052 | BZ07BW4 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $239,209.74 | 1,694 | B6WVMH3 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $236,210.00 | 2,875 | 2707677 |
| 0.11% | KVUE | KENVUE INC | -- | $231,730.84 | 11,077 | BQ84ZQ6 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $228,976.09 | 973 | 2122117 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $227,527.80 | 3,324 | 2614807 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $227,309.04 | 2,274 | BK531S8 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $226,902.94 | 5,714 | BDHLTQ5 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $224,217.50 | 650 | 2754060 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $223,680.06 | 557 | BZ6VT82 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $222,497.24 | 1,372 | 2175672 |
| 0.11% | DHI | DR HORTON INC | -- | $221,995.80 | 1,590 | 2250687 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $218,371.70 | 2,038 | 2819118 |
| 0.11% | RMD | RESMED INC | -- | $218,327.22 | 846 | 2732903 |
| 0.11% | SYY | SYSCO CORP | -- | $216,733.08 | 2,798 | 2868165 |
| 0.11% | NDAQ | NASDAQ INC | -- | $216,572.51 | 2,387 | 2965107 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $213,719.92 | 3,764 | B1W9D46 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $213,425.00 | 1,250 | B55PZY3 |
| 0.10% | ETR | ENTERGY CORP | -- | $211,541.12 | 2,576 | 2317087 |
| 0.10% | WAB | WABTEC CORP | -- | $210,330.00 | 984 | 2955733 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $209,922.39 | 2,077 | 2216850 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $208,929.40 | 2,428 | 2262864 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $206,381.63 | 2,327 | BL5GZ82 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $205,213.34 | 758 | 2931205 |
| 0.10% | EBAY | EBAY INC | -- | $205,019.10 | 2,655 | 2293819 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $204,907.59 | 6,093 | BYWH073 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $204,011.31 | 1,643 | 2520153 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $202,036.50 | 2,641 | BL6JPG8 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $200,354.90 | 355 | 2572079 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $199,632.15 | 1,637 | 2476193 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $199,564.70 | 1,319 | 2310194 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $194,239.84 | 1,838 | BYY8XK8 |
| 0.09% | GRMN | GARMIN LTD | -- | $194,059.80 | 891 | B3Z5T14 |
| 0.09% | DXCM | DEXCOM INC | -- | $193,054.14 | 2,259 | B0796X4 |
| 0.09% | NUE | NUCOR CORP | -- | $191,175.54 | 1,334 | 2651086 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $190,846.80 | 2,155 | 2740542 |
| 0.09% | EFX | EQUIFAX INC | -- | $190,800.00 | 720 | 2319146 |
| 0.09% | MTB | M & T BANK CORP | -- | $189,562.45 | 929 | 2340168 |
| 0.09% | EQT | EQT CORP | -- | $188,421.12 | 3,456 | 2319414 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $187,526.50 | 4,090 | 2655408 |
| 0.09% | XYL | XYLEM INC | -- | $184,371.60 | 1,401 | B3P2CN8 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $184,158.47 | 2,419 | BK0VN47 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $183,782.88 | 1,074 | 2656423 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $181,858.04 | 1,222 | B02HWR9 |
| 0.09% | STT | STATE STREET CORP | -- | $181,075.03 | 1,643 | 2842040 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $179,385.78 | 579 | BDB6Q21 |
| 0.09% | CCL | CARNIVAL CORP | -- | $176,084.10 | 6,051 | 2523044 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $175,938.72 | 3,063 | 2900335 |
| 0.09% | BRO | BROWN & BROWN INC | -- | $175,191.25 | 1,625 | 2692687 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $172,614.61 | 1,883 | B4QG225 |
| 0.08% | PCG | P G & E CORP | -- | $171,633.04 | 12,676 | 2689560 |
| 0.08% | NRG | NRG ENERGY INC | -- | $171,188.16 | 1,131 | 2212922 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $169,680.60 | 3,852 | 2336747 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $168,429.92 | 1,702 | BVFTF03 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $167,729.40 | 1,047 | 2718992 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $166,011.30 | 819 | 2131179 |
| 0.08% | VTR | VENTAS INC | -- | $164,907.68 | 2,606 | 2927925 |
| 0.08% | HUM | HUMANA INC | -- | $162,293.82 | 699 | 2445063 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $162,143.52 | 3,157 | 2367026 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $162,002.61 | 679 | B1VP7R6 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,943.04 | 1,128 | B2R3PV1 |
| 0.08% | IP | INTERNATIONAL PAPER CO | -- | $159,798.09 | 3,049 | 2465254 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $159,456.38 | 1,193 | 2280220 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $157,750.09 | 953 | BDR73G1 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $156,436.86 | 2,199 | BP96PS6 |
| 0.08% | LEN | LENNAR CORP-A | -- | $156,378.92 | 1,343 | 2511920 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $156,100.77 | 1,311 | 2698470 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $155,766.24 | 126 | 2126249 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $154,472.40 | 1,080 | B7Y8YR3 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $152,326.20 | 885 | 2170473 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $152,175.76 | 638 | B23FN39 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $152,155.08 | 2,772 | 2047317 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $151,251.95 | 12,983 | BM8JYX3 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $150,501.27 | 1,563 | 2050832 |
| 0.07% | DOV | DOVER CORP | -- | $150,129.76 | 788 | 2278407 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $147,486.44 | 8,399 | 2445966 |
| 0.07% | VLTO | VERALTO CORP | -- | $147,166.51 | 1,427 | BPGMZQ5 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $146,657.70 | 630 | BZ6TS23 |
| 0.07% | PPL | PPL CORP | -- | $146,451.78 | 4,266 | 2680905 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $144,119.76 | 677 | 2289874 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $143,705.59 | 613 | B5834C5 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $142,574.12 | 1,126 | 2648668 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $142,457.94 | 1,269 | B5B1S13 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $141,866.03 | 919 | 2315359 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $140,602.56 | 854 | 2422806 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $140,410.53 | 1,417 | 2195841 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $140,153.20 | 2,120 | BVVN4Q8 |
| 0.07% | CPAY | CORPAY INC | -- | $139,307.20 | 415 | BMX5GK7 |
| 0.07% | NVR | NVR INC | -- | $138,414.96 | 18 | 2637785 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $137,097.10 | 2,855 | BRK49M5 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $136,295.86 | 3,763 | 2440637 |
| 0.07% | PHM | PULTEGROUP INC | -- | $133,723.98 | 1,161 | 2708841 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $133,660.92 | 904 | 2196888 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $132,483.00 | 1,975 | 2319157 |
| 0.06% | STE | STERIS PLC | -- | $132,433.28 | 574 | BFY8C75 |
| 0.06% | HUBB | HUBBELL INC | -- | $132,167.38 | 313 | BDFG6S3 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $131,794.13 | 4,979 | BYRY499 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $131,747.52 | 912 | B0T7YX2 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $131,289.60 | 1,248 | BMZ5LZ5 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $130,862.16 | 1,271 | 2702337 |
| 0.06% | AMCR | AMCOR PLC | -- | $129,864.13 | 13,211 | BJ1F307 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $128,810.88 | 704 | B748CK2 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $128,671.20 | 5,180 | B01R311 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $125,668.00 | 712 | 2967589 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $125,547.10 | 3,698 | 2480677 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $125,224.82 | 263 | B28TS42 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $124,795.50 | 1,355 | 2320524 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $123,975.28 | 1,144 | 2272476 |
| 0.06% | K | KELLANOVA | -- | $123,807.18 | 1,554 | 2486813 |
| 0.06% | WAT | WATERS CORP | -- | $123,648.00 | 350 | 2937689 |
| 0.06% | PODD | INSULET CORP | -- | $123,421.00 | 415 | B1XGNW4 |
| 0.06% | DOW | DOW INC | -- | $123,308.17 | 4,079 | BHXCF84 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $123,264.18 | 486 | BSBK800 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $122,545.35 | 3,281 | 2831543 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $121,822.58 | 1,727 | 2219224 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $120,131.00 | 737 | BDV82B8 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $120,090.39 | 2,963 | 2100920 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $119,817.42 | 114 | BM99VY2 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $119,702.10 | 2,499 | BQRX1X3 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $119,629.50 | 1,730 | 2093644 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $119,154.34 | 193 | 2442053 |
| 0.06% | TPR | TAPESTRY INC | -- | $116,582.16 | 1,194 | BF09HX3 |
| 0.06% | BIIB | BIOGEN INC | -- | $114,353.85 | 845 | 2455965 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $114,032.88 | 1,404 | 2712013 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $113,761.22 | 2,218 | 2829515 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $113,014.50 | 1,475 | 2464165 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $110,440.00 | 4,400 | 2162340 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $110,413.80 | 644 | 2702791 |
| 0.05% | HAL | HALLIBURTON CO | -- | $109,847.12 | 4,957 | 2405302 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $109,458.58 | 4,181 | 2958936 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $109,071.78 | 794 | 2849472 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $109,041.90 | 1,146 | 2783815 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $108,682.04 | 379 | 2316619 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $107,764.80 | 520 | 2504566 |
| 0.05% | NI | NISOURCE INC | -- | $107,434.80 | 2,713 | 2645409 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $106,303.54 | 3,283 | BD81GW9 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $105,472.64 | 1,456 | 2550161 |
| 0.05% | KEY | KEYCORP | -- | $105,171.12 | 5,688 | 2490911 |
| 0.05% | FTV | FORTIVE CORP | -- | $104,156.78 | 1,963 | BYT3MK1 |
| 0.05% | PNR | PENTAIR PLC | -- | $102,726.72 | 954 | BLS09M3 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $102,294.70 | 677 | 2589132 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $100,689.98 | 799 | 2367480 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $98,968.68 | 1,959 | B02T2J7 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $98,545.62 | 219 | 2329770 |
| 0.05% | SNA | SNAP-ON INC | -- | $98,134.20 | 306 | 2818740 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $97,273.44 | 207 | B01SD70 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $97,193.52 | 424 | 2950482 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $96,869.56 | 1,483 | B3SPXZ3 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $96,777.60 | 1,186 | 2803014 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $94,802.16 | 696 | BNGC0D3 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $93,849.75 | 787 | 2325507 |
| 0.05% | BALL | BALL CORP | -- | $93,206.40 | 1,596 | 2073022 |
| 0.05% | CNC | CENTENE CORP | -- | $93,202.32 | 2,866 | 2807061 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $92,773.20 | 1,482 | 2973821 |
| 0.05% | EVRG | EVERGY INC | -- | $92,321.95 | 1,330 | BFMXGR0 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $92,041.15 | 877 | 2267278 |
| 0.04% | CLX | CLOROX COMPANY | -- | $91,277.76 | 714 | 2204026 |
| 0.04% | L | LOEWS CORP | -- | $90,590.50 | 1,001 | 2523022 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $90,101.36 | 1,649 | 2909730 |
| 0.04% | ROL | ROLLINS INC | -- | $89,993.16 | 1,618 | 2747305 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $89,822.88 | 938 | B0G4K50 |
| 0.04% | COO | COOPER COS INC/THE | -- | $88,818.60 | 1,158 | BQPDXR3 |
| 0.04% | TXT | TEXTRON INC | -- | $88,724.43 | 1,041 | 2885937 |
| 0.04% | APTV | APTIV PLC | -- | $88,577.90 | 1,255 | BTDN8H1 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $87,912.00 | 2,960 | 2085102 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $86,206.56 | 638 | B0BV2M7 |
| 0.04% | HOLX | HOLOGIC INC | -- | $85,969.10 | 1,286 | 2433530 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $84,091.15 | 247 | 2556868 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $83,471.22 | 3,906 | 2491594 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $83,452.76 | 452 | 2066408 |
| 0.04% | OMC | OMNICOM GROUP | -- | $82,902.47 | 1,129 | 2279303 |
| 0.04% | BBY | BEST BUY CO INC | -- | $82,124.08 | 1,114 | 2094670 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $81,996.48 | 401 | 2679204 |
| 0.04% | MAS | MASCO CORP | -- | $81,945.00 | 1,214 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $80,533.56 | 436 | 2456612 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $77,210.80 | 430 | 2469193 |
| 0.04% | ALLE | ALLEGION PLC | -- | $75,765.00 | 500 | BFRT3W7 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,271.24 | 4,006 | BJBLRK3 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $72,688.44 | 318 | 2212706 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,994.66 | 626 | 2166320 |
| 0.03% | NDSN | NORDSON CORP | -- | $70,744.89 | 317 | 2641838 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $70,647.39 | 891 | 2009210 |
| 0.03% | UDR | UDR INC | -- | $70,493.09 | 1,741 | 2727910 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $70,060.98 | 453 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $69,948.09 | 1,233 | BJJMGL2 |
| 0.03% | RVTY | REVVITY INC | -- | $69,836.80 | 682 | 2305844 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $69,277.08 | 687 | 2116228 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $68,291.55 | 395 | BQBBFD1 |
| 0.03% | POOL | POOL CORP | -- | $67,552.10 | 217 | 2781585 |
| 0.03% | MRNA | MODERNA INC | -- | $67,360.20 | 1,965 | BGSXTS3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $66,959.97 | 231 | B4V9661 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $66,303.42 | 3,999 | 2567503 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $66,021.90 | 894 | B3Q2FJ4 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $65,626.44 | 1,826 | B3NPHP6 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $65,589.22 | 947 | 2726177 |
| 0.03% | INCY | INCYTE CORP | -- | $65,416.20 | 930 | 2471950 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $65,367.60 | 285 | BL95MY0 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,203.18 | 623 | 2951452 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $64,599.48 | 2,178 | BBGVT40 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $63,115.94 | 691 | 2048804 |
| 0.03% | VTRS | VIATRIS INC | -- | $62,622.50 | 6,770 | BMWS3X9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,840.80 | 336 | 2923785 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $60,400.48 | 796 | BMTQB43 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $59,680.70 | 2,578 | B9CGTC3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $59,088.88 | 772 | BQ6BPG9 |
| 0.03% | BXP | BXP INC | -- | $59,035.20 | 840 | 2019479 |
| 0.03% | KMX | CARMAX INC | -- | $58,974.14 | 881 | 2983563 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $58,590.97 | 227 | B40SSC9 |
| 0.03% | LKQ | LKQ CORP | -- | $58,383.69 | 1,489 | 2971029 |
| 0.03% | HAS | HASBRO INC | -- | $58,287.60 | 756 | 2414580 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $57,308.16 | 512 | 2963811 |
| 0.03% | GL | GLOBE LIFE INC | -- | $56,944.14 | 478 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $56,219.28 | 296 | 2331430 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $54,400.52 | 667 | 2298386 |
| 0.03% | DAY | DAYFORCE INC | -- | $53,899.75 | 925 | BFX1V56 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $53,636.48 | 2,752 | 2215460 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $53,325.00 | 2,133 | 2466321 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $52,987.20 | 1,680 | 2437264 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $52,740.53 | 347 | B6197Q2 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $52,710.00 | 150 | 2311711 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $52,543.65 | 705 | 2416962 |
| 0.02% | AES | AES CORP | -- | $51,017.51 | 4,111 | 2002479 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $50,577.87 | 681 | 2046853 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $49,349.87 | 907 | BSHZ3Q0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,062.85 | 985 | B067BM3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $47,800.60 | 4,135 | BTN1Y44 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $47,423.71 | 1,411 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,355.84 | 672 | 2816023 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $47,297.52 | 216 | B03Q9D0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $46,970.42 | 287 | 2604336 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $46,418.95 | 3,635 | BKTNTR9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,180.76 | 1,189 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,050.88 | 1,792 | 2350684 |
| 0.02% | IVZ | INVESCO LTD | -- | $44,944.20 | 2,583 | B28XP76 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $42,479.89 | 449 | BN7P9B2 |
| 0.02% | APA | APA CORP | -- | $42,411.60 | 2,079 | BNNF1C1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $41,771.94 | 813 | BDQZFJ3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $39,288.30 | 757 | BJJMGY5 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $37,654.45 | 1,195 | BMWWGB0 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $34,697.62 | 1,138 | 2162845 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $34,604.32 | 304 | 2598699 |
| 0.02% | DVA | DAVITA INC | -- | $34,573.86 | 241 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,515.41 | 1,049 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,151.35 | 643 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $332,763.51 | 332,764 | -- |
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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