SPXT
S&P 500 Ex-Technology ETF
Why SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
View all Fund
detail sections
Why SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -1.60% | -6.95% | 0.13% | -1.77% | 11.30% | 9.62% | 13.25% | -- | 10.70% | 09/22/2015 |
| SPXT NAV | -1.64% | -7.02% | 0.21% | -1.90% | 11.36% | 9.58% | 13.28% | -- | 10.69% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -1.65% | -7.02% | 0.26% | -1.88% | 11.49% | 9.66% | 13.46% | -- | 11.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -4.12% | -0.17% | 1.00% | -0.17% | 9.17% | 7.18% | 16.33% | -- | 10.99% | 09/22/2015 |
| SPXT NAV | -4.22% | -0.26% | 0.98% | -0.26% | 9.24% | 7.27% | 16.34% | -- | 10.98% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -4.22% | -0.24% | 1.04% | -0.24% | 9.37% | 7.36% | 16.55% | -- | 11.35% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 4/30/2025- Number of Companies 434
- Price/Earnings Ratio 21.45
- Price/Book Ratio 3.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $80.66 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/16/2025- NAV $93.90
- NAV Change $+0.92
- Market Price $93.86
- Market Price Change $+0.94
- Trading Volume (M) 3,685
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 4/30/2025- Number of Companies 434
- Price/Earnings Ratio 21.45
- Price/Book Ratio 3.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $80.66 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/16/2025- NAV $93.90
- NAV Change $+0.92
- Market Price $93.86
- Market Price Change $+0.94
- Trading Volume (M) 3,685
- 30-Day Median Bid Ask Spread 0.17%
- 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 5/16/2025
Holdings
as of 5/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.61% | AMZN | AMAZON.COM INC | -- | $11,703,416.34 | 56,926 | 2000019 |
| 4.06% | META | META PLATFORMS INC-CLASS A | -- | $8,462,733.44 | 13,216 | B7TL820 |
| 2.84% | TSLA | TESLA INC | -- | $5,910,112.26 | 16,887 | B616C79 |
| 2.81% | GOOGL | ALPHABET INC-CL A | -- | $5,850,718.95 | 35,205 | BYVY8G0 |
| 2.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,689,811.53 | 11,063 | 2073390 |
| 2.29% | GOOG | ALPHABET INC-CL C | -- | $4,777,112.76 | 28,532 | BYY88Y7 |
| 2.17% | JPM | JPMORGAN CHASE & CO | -- | $4,515,342.56 | 16,876 | 2190385 |
| 1.82% | V | VISA INC-CLASS A SHARES | -- | $3,797,613.12 | 10,401 | B2PZN04 |
| 1.73% | LLY | ELI LILLY & CO | -- | $3,602,146.84 | 4,756 | 2516152 |
| 1.48% | NFLX | NETFLIX INC | -- | $3,075,338.93 | 2,581 | 2857817 |
| 1.38% | MA | MASTERCARD INC - A | -- | $2,867,404.48 | 4,916 | B121557 |
| 1.36% | XOM | EXXON MOBIL CORP | -- | $2,842,367.68 | 26,272 | 2326618 |
| 1.32% | COST | COSTCO WHOLESALE CORP | -- | $2,748,198.57 | 2,679 | 2701271 |
| 1.23% | WMT | WALMART INC | -- | $2,572,119.68 | 26,182 | 2936921 |
| 1.11% | PG | PROCTER & GAMBLE CO/THE | -- | $2,310,738.56 | 14,152 | 2704407 |
| 1.10% | HD | HOME DEPOT INC | -- | $2,283,156.88 | 5,996 | 2434209 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $2,198,824.90 | 14,530 | 2475833 |
| 0.94% | ABBV | ABBVIE INC | -- | $1,960,733.10 | 10,655 | B92SR70 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $1,785,991.16 | 39,964 | 2295677 |
| 0.81% | KO | COCA-COLA CO/THE | -- | $1,682,568.00 | 23,369 | 2206657 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $1,621,560.05 | 5,555 | 2917766 |
| 0.77% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,599,579.40 | 9,385 | B2PKRQ3 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,512,096.82 | 19,849 | 2649100 |
| 0.72% | GE | GENERAL ELECTRIC | -- | $1,501,470.84 | 6,478 | BL59CR9 |
| 0.68% | CVX | CHEVRON CORP | -- | $1,415,973.54 | 10,086 | 2838555 |
| 0.68% | ABT | ABBOTT LABORATORIES | -- | $1,411,221.20 | 10,469 | 2002305 |
| 0.66% | MCD | MCDONALD'S CORP | -- | $1,377,669.64 | 4,324 | 2550707 |
| 0.63% | LIN | LINDE PLC | -- | $1,315,630.98 | 2,874 | BNZHB81 |
| 0.59% | DIS | WALT DISNEY CO/THE | -- | $1,237,525.62 | 10,911 | 2270726 |
| 0.58% | ISRG | INTUITIVE SURGICAL INC | -- | $1,212,867.20 | 2,152 | 2871301 |
| 0.58% | T | AT&T INC | -- | $1,200,969.00 | 43,325 | 2831811 |
| 0.56% | GS | GOLDMAN SACHS GROUP INC | -- | $1,166,252.52 | 1,884 | 2407966 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $1,161,208.02 | 15,267 | 2778844 |
| 0.56% | UBER | UBER TECHNOLOGIES INC | -- | $1,157,288.32 | 12,608 | BK6N347 |
| 0.54% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,117,653.93 | 25,407 | 2090571 |
| 0.52% | PEP | PEPSICO INC | -- | $1,092,530.44 | 8,278 | 2681511 |
| 0.52% | RTX | RTX CORP | -- | $1,089,394.68 | 8,041 | BM5M5Y3 |
| 0.52% | BKNG | BOOKING HOLDINGS INC | -- | $1,074,048.14 | 202 | BDRXDB4 |
| 0.49% | CAT | CATERPILLAR INC | -- | $1,020,078.30 | 2,885 | 2180201 |
| 0.49% | PGR | PROGRESSIVE CORP | -- | $1,011,402.08 | 3,536 | 2705024 |
| 0.48% | AXP | AMERICAN EXPRESS CO | -- | $1,004,062.00 | 3,350 | 2026082 |
| 0.48% | SPGI | S&P GLOBAL INC | -- | $992,674.00 | 1,900 | BYV2325 |
| 0.47% | MS | MORGAN STANLEY | -- | $987,120.24 | 7,468 | 2262314 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $951,446.54 | 2,309 | 2886907 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $943,331.84 | 8,896 | 2113434 |
| 0.45% | BA | BOEING CO/THE | -- | $931,952.96 | 4,528 | 2108601 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $930,825.00 | 12,411 | 2328915 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $912,265.34 | 10,286 | 2779397 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $904,578.56 | 6,784 | 2989301 |
| 0.42% | AMGN | AMGEN INC | -- | $883,153.22 | 3,242 | 2023607 |
| 0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $874,581.12 | 3,924 | 2020459 |
| 0.42% | BLK | BLACKROCK INC | -- | $869,955.09 | 879 | BMZBBT7 |
| 0.41% | C | CITIGROUP INC | -- | $857,831.88 | 11,329 | 2297907 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $844,220.16 | 3,648 | 2914734 |
| 0.39% | SYK | STRYKER CORP | -- | $817,197.33 | 2,073 | 2853688 |
| 0.39% | DE | DEERE & CO | -- | $812,632.92 | 1,529 | 2261203 |
| 0.39% | CMCSA | COMCAST CORP-CLASS A | -- | $807,631.24 | 22,763 | 2044545 |
| 0.38% | LOW | LOWE'S COS INC | -- | $798,490.07 | 3,409 | 2536763 |
| 0.38% | ETN | EATON CORP PLC | -- | $784,831.95 | 2,385 | B8KQN82 |
| 0.38% | ADP | AUTOMATIC DATA PROCESSING | -- | $784,372.72 | 2,456 | 2065308 |
| 0.37% | PFE | PFIZER INC | -- | $780,877.32 | 34,204 | 2684703 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $771,005.00 | 7,522 | 2369174 |
| 0.36% | DHR | DANAHER CORP | -- | $757,769.04 | 3,864 | 2250870 |
| 0.36% | COF | CAPITAL ONE FINANCIAL CORP | -- | $757,127.58 | 3,839 | 2654461 |
| 0.34% | GEV | GE VERNOVA INC | -- | $712,291.84 | 1,664 | BP6H4Y1 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $705,705.00 | 7,700 | 2685717 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $702,258.04 | 2,894 | B94Q9V0 |
| 0.33% | MMC | MARSH & MCLENNAN COS | -- | $686,071.35 | 2,965 | 2567741 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $679,907.50 | 1,550 | 2931034 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $668,959.16 | 7,739 | BTN1Y11 |
| 0.32% | CB | CHUBB LTD | -- | $661,948.17 | 2,249 | B3BQMF6 |
| 0.31% | BX | BLACKSTONE INC | -- | $647,973.90 | 4,417 | BKF2SL7 |
| 0.30% | PLD | PROLOGIS INC | -- | $618,527.25 | 5,595 | B44WZD7 |
| 0.29% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $611,058.75 | 3,467 | BFSSDS9 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $602,385.81 | 10,229 | 2692632 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $601,731.60 | 2,820 | B7FBFL2 |
| 0.29% | CME | CME GROUP INC | -- | $600,930.75 | 2,175 | 2965839 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $591,956.48 | 1,264 | 2522096 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $586,667.92 | 6,856 | 2842255 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $581,745.61 | 6,613 | 2829601 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $580,987.86 | 1,354 | BK9ZQ96 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $572,594.00 | 12,248 | 2126335 |
| 0.27% | FI | FISERV INC | -- | $572,477.10 | 3,435 | 2342034 |
| 0.27% | ELV | ELEVANCE HEALTH INC | -- | $564,606.00 | 1,400 | BSPHGL4 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $549,343.44 | 1,887 | BMH4FS1 |
| 0.26% | MCK | MCKESSON CORP | -- | $548,204.26 | 757 | 2378534 |
| 0.26% | WELL | WELLTOWER INC | -- | $546,694.72 | 3,676 | BYVYHH4 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $544,678.10 | 4,685 | B7VD3F2 |
| 0.25% | CI | THE CIGNA GROUP | -- | $530,513.82 | 1,653 | BHJ0775 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $527,990.40 | 776 | 2671501 |
| 0.25% | AJG | ARTHUR J GALLAGHER & CO | -- | $525,338.40 | 1,535 | 2359506 |
| 0.25% | EQIX | EQUINIX INC | -- | $515,916.88 | 589 | BVLZX12 |
| 0.25% | KKR | KKR & CO INC | -- | $513,042.50 | 4,075 | BG1FRR1 |
| 0.24% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $510,018.56 | 7,808 | B8CKK03 |
| 0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $508,550.49 | 1,399 | 2804211 |
| 0.24% | WM | WASTE MANAGEMENT INC | -- | $506,633.48 | 2,204 | 2937667 |
| 0.24% | MMM | 3M CO | -- | $501,588.36 | 3,276 | 2595708 |
| 0.23% | TDG | TRANSDIGM GROUP INC | -- | $483,877.80 | 340 | B11FJK3 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $480,817.68 | 348 | B65LWX6 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $475,853.30 | 7,610 | 2577609 |
| 0.23% | AON | AON PLC-CLASS A | -- | $472,305.60 | 1,305 | BLP1HW5 |
| 0.22% | CTAS | CINTAS CORP | -- | $457,380.35 | 2,071 | 2197137 |
| 0.22% | MCO | MOODY'S CORP | -- | $457,121.50 | 935 | 2252058 |
| 0.22% | NKE | NIKE INC -CL B | -- | $449,974.30 | 7,130 | 2640147 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $446,844.54 | 4,898 | 2209106 |
| 0.21% | ZTS | ZOETIS INC | -- | $440,697.12 | 2,703 | B95WG16 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $439,987.52 | 4,414 | 2517382 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $432,576.82 | 7,358 | 2967181 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $430,986.78 | 5,971 | BYW36M8 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $429,767.01 | 1,531 | 2365161 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $428,634.38 | 2,389 | 2692665 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $427,977.60 | 8,180 | B0X7DZ3 |
| 0.20% | USB | US BANCORP | -- | $422,966.72 | 9,416 | 2736035 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $418,134.08 | 1,079 | B4MGBG6 |
| 0.20% | DASH | DOORDASH INC - A | -- | $413,696.00 | 2,048 | BN13P03 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $410,556.44 | 3,404 | 2313405 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $405,411.42 | 1,613 | 2457552 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $398,046.00 | 2,445 | BKLJ8V2 |
| 0.19% | ECL | ECOLAB INC | -- | $394,075.89 | 1,521 | 2304227 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $392,122.50 | 3,395 | 2318024 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $390,153.12 | 3,984 | BY7QL61 |
| 0.19% | BK | BANK OF NEW YORK MELLON CORP | -- | $390,093.17 | 4,331 | B1Z77F6 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $388,472.57 | 821 | 2648806 |
| 0.19% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $388,080.32 | 2,698 | BN44JF6 |
| 0.19% | AZO | AUTOZONE INC | -- | $386,214.84 | 102 | 2065955 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $381,597.48 | 1,494 | 2754907 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $378,581.84 | 637 | 2730190 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $377,603.86 | 1,382 | 2210614 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $374,602.99 | 1,343 | 2011602 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $374,599.47 | 1,369 | 2769503 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $371,122.27 | 1,451 | BYVMW06 |
| 0.18% | CARR | CARRIER GLOBAL CORP | -- | $368,571.88 | 4,874 | BK4N0D7 |
| 0.17% | CSX | CSX CORP | -- | $364,502.16 | 11,638 | 2160753 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $360,594.00 | 2,613 | BMGYYH4 |
| 0.17% | NEM | NEWMONT CORP | -- | $344,237.10 | 6,871 | 2636607 |
| 0.16% | CPRT | COPART INC | -- | $337,841.28 | 5,292 | 2208073 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $336,805.44 | 1,264 | BMC9P69 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $336,418.70 | 1,367 | 2641894 |
| 0.16% | ALL | ALLSTATE CORP | -- | $334,496.00 | 1,600 | 2019952 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $331,582.72 | 3,218 | 2026242 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $329,671.42 | 8,671 | 2352118 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $328,798.80 | 7,942 | BKP7287 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $327,726.03 | 11,667 | B3NQ4P8 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $324,625.45 | 1,909 | B03GQS4 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $321,866.02 | 439 | BDT5S35 |
| 0.15% | VST | VISTRA CORP | -- | $321,697.48 | 2,054 | BZ8VJQ8 |
| 0.15% | OKE | ONEOK INC | -- | $320,748.48 | 3,744 | 2130109 |
| 0.15% | AFL | AFLAC INC | -- | $319,178.16 | 2,988 | 2026361 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $312,812.72 | 1,906 | B3K3L40 |
| 0.15% | PSX | PHILLIPS 66 | -- | $310,453.29 | 2,493 | B78C4Y8 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $307,207.89 | 891 | 2150204 |
| 0.15% | FDX | FEDEX CORP | -- | $306,854.87 | 1,337 | 2142784 |
| 0.15% | PCAR | PACCAR INC | -- | $306,183.86 | 3,166 | 2665861 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $305,802.24 | 1,852 | 2812452 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $305,032.02 | 582 | B0J7D57 |
| 0.15% | ROST | ROSS STORES INC | -- | $304,463.72 | 1,991 | 2746711 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $303,985.53 | 1,733 | 2087807 |
| 0.15% | RSG | REPUBLIC SERVICES INC | -- | $303,294.96 | 1,224 | 2262530 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $302,522.22 | 6,006 | B665KZ5 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $302,435.35 | 8,455 | 2779201 |
| 0.14% | COR | CENCORA INC | -- | $302,119.02 | 1,041 | 2795393 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $301,985.73 | 3,581 | 2027342 |
| 0.14% | PAYX | PAYCHEX INC | -- | $301,665.32 | 1,934 | 2674458 |
| 0.14% | O | REALTY INCOME CORP | -- | $297,059.68 | 5,282 | 2724193 |
| 0.14% | SRE | SEMPRA | -- | $296,703.03 | 3,823 | 2138158 |
| 0.14% | GWW | WW GRAINGER INC | -- | $295,244.88 | 268 | 2380863 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $294,310.80 | 952 | 2852533 |
| 0.14% | FAST | FASTENAL CO | -- | $287,366.83 | 3,461 | 2332262 |
| 0.14% | URI | UNITED RENTALS INC | -- | $287,365.32 | 396 | 2134781 |
| 0.14% | CTVA | CORTEVA INC | -- | $283,839.57 | 4,137 | BK73B42 |
| 0.14% | D | DOMINION ENERGY INC | -- | $282,753.90 | 5,070 | 2542049 |
| 0.14% | MET | METLIFE INC | -- | $282,420.02 | 3,494 | 2573209 |
| 0.13% | KVUE | KENVUE INC | -- | $279,810.96 | 11,572 | BQ84ZQ6 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $278,418.14 | 2,002 | 2491839 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $277,680.00 | 3,560 | 2567116 |
| 0.13% | CMI | CUMMINS INC | -- | $277,283.92 | 829 | 2240202 |
| 0.13% | KR | KROGER CO | -- | $276,639.30 | 4,018 | 2497406 |
| 0.13% | TGT | TARGET CORP | -- | $272,672.28 | 2,766 | 2259101 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $268,385.36 | 2,623 | BTGQCX1 |
| 0.13% | MSCI | MSCI INC | -- | $268,371.18 | 469 | B2972D2 |
| 0.13% | EXC | EXELON CORP | -- | $267,538.12 | 6,068 | 2670519 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $267,313.28 | 7,904 | BD3W133 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $265,646.36 | 4,226 | BZ07BW4 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $263,753.64 | 852 | B4P9W92 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $261,737.40 | 1,137 | BK9DTN5 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $259,263.40 | 1,910 | 2041364 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $256,459.50 | 495 | 2459202 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $255,392.28 | 3,198 | 2769796 |
| 0.12% | AME | AMETEK INC | -- | $255,301.75 | 1,397 | 2089212 |
| 0.12% | F | FORD MOTOR CO | -- | $253,735.20 | 23,494 | 2615468 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $250,796.70 | 3,465 | 2614807 |
| 0.12% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $249,514.00 | 584 | BZ6VT82 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $249,349.88 | 1,684 | 2098876 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $238,345.74 | 3,006 | 2707677 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $236,643.77 | 2,393 | BK531S8 |
| 0.11% | PCG | P G & E CORP | -- | $236,580.93 | 13,239 | 2689560 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $234,792.24 | 1,784 | B6WVMH3 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $229,256.88 | 2,136 | 2819118 |
| 0.11% | HIG | HARTFORD INSURANCE GROUP INC | -- | $227,493.20 | 1,735 | 2476193 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $225,833.04 | 5,976 | BDHLTQ5 |
| 0.11% | HES | HESS CORP | -- | $224,928.31 | 1,667 | 2023748 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $224,926.08 | 992 | 2122117 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $224,742.25 | 1,457 | 2175672 |
| 0.11% | RMD | RESMED INC | -- | $222,997.34 | 886 | 2732903 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $219,305.96 | 796 | 2931205 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $218,174.68 | 2,092 | 2216850 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $218,048.04 | 1,316 | B55PZY3 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $217,293.44 | 676 | B23FN39 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $217,005.28 | 1,432 | 2310194 |
| 0.10% | DHI | DR HORTON INC | -- | $215,158.25 | 1,711 | 2250687 |
| 0.10% | ETR | ENTERGY CORP | -- | $215,083.18 | 2,587 | 2317087 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $214,057.17 | 2,263 | 2740542 |
| 0.10% | SYY | SYSCO CORP | -- | $213,915.32 | 2,953 | 2868165 |
| 0.10% | WAB | WABTEC CORP | -- | $211,860.70 | 1,030 | 2955733 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $210,186.42 | 683 | 2754060 |
| 0.10% | EFX | EQUIFAX INC | -- | $208,731.32 | 749 | 2319146 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $208,709.60 | 370 | 2572079 |
| 0.10% | EBAY | EBAY INC | -- | $207,689.44 | 2,891 | 2293819 |
| 0.10% | NDAQ | NASDAQ INC | -- | $204,586.20 | 2,498 | 2965107 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $204,312.32 | 2,432 | BL5GZ82 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $204,220.20 | 6,362 | BYWH073 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $204,102.99 | 1,917 | BYY8XK8 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $201,911.93 | 2,761 | BL6JPG8 |
| 0.10% | DXCM | DEXCOM INC | -- | $201,476.36 | 2,357 | B0796X4 |
| 0.10% | EQT | EQT CORP | -- | $201,207.72 | 3,602 | 2319414 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $197,315.00 | 3,875 | B1W9D46 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $195,862.56 | 2,544 | 2262864 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $195,798.17 | 1,721 | 2520153 |
| 0.09% | NRG | NRG ENERGY INC | -- | $194,542.40 | 1,222 | 2212922 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $194,231.52 | 1,134 | 2656423 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $194,101.04 | 1,279 | B02HWR9 |
| 0.09% | GRMN | GARMIN LTD | -- | $190,499.84 | 928 | B3Z5T14 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $188,405.72 | 604 | BDB6Q21 |
| 0.09% | MTB | M & T BANK CORP | -- | $187,730.00 | 1,000 | 2340168 |
| 0.09% | XYL | XYLEM INC | -- | $187,691.98 | 1,466 | B3P2CN8 |
| 0.09% | CNC | CENTENE CORP | -- | $184,845.76 | 2,992 | 2807061 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $183,491.56 | 938 | 2170473 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $183,417.51 | 3,327 | 2367026 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $178,381.53 | 1,773 | BVFTF03 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $178,341.70 | 857 | 2131179 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $175,517.12 | 4,078 | 2655408 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $174,963.68 | 2,524 | BK0VN47 |
| 0.08% | HUM | HUMANA INC | -- | $173,472.84 | 729 | 2445063 |
| 0.08% | VTR | VENTAS INC | -- | $173,131.94 | 2,638 | 2927925 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $172,587.50 | 1,250 | 2280220 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $171,268.44 | 1,113 | 2718992 |
| 0.08% | STT | STATE STREET CORP | -- | $171,122.89 | 1,741 | 2842040 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $170,786.77 | 3,223 | 2900335 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $170,535.47 | 707 | B1VP7R6 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $167,793.12 | 1,177 | B2R3PV1 |
| 0.08% | NUE | NUCOR CORP | -- | $164,714.88 | 1,418 | 2651086 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $164,513.25 | 115 | BM99VY2 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $160,264.52 | 4,043 | 2336747 |
| 0.08% | BRO | BROWN & BROWN INC | -- | $160,166.41 | 1,433 | 2692687 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $159,826.08 | 1,401 | 2698470 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $159,772.60 | 1,630 | 2050832 |
| 0.08% | IP | INTERNATIONAL PAPER CO | -- | $159,595.62 | 3,183 | 2465254 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $159,194.64 | 1,128 | B7Y8YR3 |
| 0.08% | LEN | LENNAR CORP-A | -- | $157,722.60 | 1,410 | 2511920 |
| 0.07% | PPL | PPL CORP | -- | $155,336.16 | 4,456 | 2680905 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $154,691.05 | 1,985 | B4QG225 |
| 0.07% | DOV | DOVER CORP | -- | $154,587.60 | 828 | 2278407 |
| 0.07% | VLTO | VERALTO CORP | -- | $151,736.40 | 1,492 | BPGMZQ5 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $151,735.08 | 651 | BZ6TS23 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $151,215.12 | 959 | 2315359 |
| 0.07% | FTV | FORTIVE CORP | -- | $150,771.40 | 2,060 | BYT3MK1 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $149,636.55 | 707 | 2289874 |
| 0.07% | STE | STERIS PLC | -- | $149,444.46 | 594 | BFY8C75 |
| 0.07% | CCL | CARNIVAL CORP | -- | $147,894.97 | 6,323 | 2523044 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $147,628.28 | 2,063 | 2319157 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $147,566.16 | 3,933 | 2440637 |
| 0.07% | CPAY | CORPAY INC | -- | $147,533.94 | 423 | BMX5GK7 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $146,994.88 | 127 | 2126249 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $146,051.10 | 5,265 | BYRY499 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $144,775.44 | 2,888 | 2047317 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $144,691.38 | 1,269 | BMZ5LZ5 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $144,105.38 | 1,009 | BDR73G1 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $142,576.00 | 2,345 | BP96PS6 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $142,411.84 | 944 | 2196888 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $142,196.88 | 1,484 | 2195841 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $141,947.14 | 8,773 | 2445966 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $141,373.08 | 892 | 2422806 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $140,082.30 | 634 | B5834C5 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $139,924.80 | 2,214 | BVVN4Q8 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $139,852.96 | 947 | B0T7YX2 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $139,220.40 | 2,985 | BRK49M5 |
| 0.07% | PODD | INSULET CORP | -- | $138,018.75 | 425 | B1XGNW4 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $136,959.68 | 2,336 | 2829515 |
| 0.06% | K | KELLANOVA | -- | $133,572.90 | 1,623 | 2486813 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $132,856.64 | 1,813 | 2093644 |
| 0.06% | NVR | NVR INC | -- | $132,667.38 | 18 | 2637785 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $132,137.28 | 3,096 | 2100920 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $131,875.90 | 3,965 | 2480677 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $131,792.64 | 1,344 | 2702337 |
| 0.06% | AMCR | AMCOR PLC | -- | $131,168.80 | 13,895 | BJ1F307 |
| 0.06% | WAT | WATERS CORP | -- | $129,412.80 | 360 | 2937689 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $129,336.96 | 744 | 2967589 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $128,931.88 | 1,804 | 2219224 |
| 0.06% | DOW | DOW INC | -- | $128,247.12 | 4,248 | BHXCF84 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $127,645.70 | 1,183 | 2648668 |
| 0.06% | PHM | PULTEGROUP INC | -- | $127,484.61 | 1,221 | 2708841 |
| 0.06% | HUBB | HUBBELL INC | -- | $127,471.50 | 325 | BDFG6S3 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $125,769.00 | 791 | BDV82B8 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $125,758.08 | 504 | BSBK800 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $124,161.70 | 745 | B748CK2 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $124,140.85 | 1,327 | B5B1S13 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $123,928.74 | 5,486 | B01R311 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $123,412.68 | 13,473 | BM8JYX3 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $123,060.78 | 1,494 | 2712013 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $119,921.96 | 1,543 | 2464165 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $119,239.90 | 670 | 2702791 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $118,335.96 | 3,438 | BD81GW9 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $118,125.15 | 195 | 2442053 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $117,165.56 | 916 | 2267278 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $117,006.88 | 4,379 | 2958936 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $116,860.59 | 3,577 | 2831543 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $116,533.90 | 1,202 | 2783815 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $115,637.20 | 280 | B28TS42 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $115,219.20 | 706 | 2589132 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $115,102.12 | 854 | 2849472 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $114,909.60 | 1,524 | 2550161 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $112,308.19 | 389 | 2316619 |
| 0.05% | HAL | HALLIBURTON CO | -- | $111,328.75 | 5,239 | 2405302 |
| 0.05% | BIIB | BIOGEN INC | -- | $110,895.97 | 883 | 2455965 |
| 0.05% | NI | NISOURCE INC | -- | $110,830.88 | 2,836 | 2645409 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $110,321.16 | 2,638 | BQRX1X3 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $110,236.00 | 4,445 | 2162340 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $109,314.24 | 336 | 2212706 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $108,863.60 | 230 | 2329770 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $107,954.13 | 839 | 2367480 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $105,455.69 | 1,219 | 2272476 |
| 0.05% | SNA | SNAP-ON INC | -- | $105,158.41 | 317 | 2818740 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $104,684.58 | 539 | 2504566 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $103,960.50 | 210 | B01SD70 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $103,486.95 | 1,269 | 2803014 |
| 0.05% | TPR | TAPESTRY INC | -- | $103,442.18 | 1,249 | BF09HX3 |
| 0.05% | CLX | CLOROX COMPANY | -- | $101,384.88 | 744 | 2204026 |
| 0.05% | PNR | PENTAIR PLC | -- | $100,877.84 | 998 | BLS09M3 |
| 0.05% | KEY | KEYCORP | -- | $99,979.56 | 6,012 | 2490911 |
| 0.05% | COO | COOPER COS INC/THE | -- | $99,918.60 | 1,205 | BQPDXR3 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $99,870.52 | 844 | 2325507 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $97,544.46 | 3,081 | 2085102 |
| 0.05% | BALL | BALL CORP | -- | $96,839.77 | 1,801 | 2073022 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $96,781.52 | 1,549 | 2973821 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $96,608.38 | 1,727 | 2909730 |
| 0.05% | ROL | ROLLINS INC | -- | $96,490.24 | 1,694 | 2747305 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $95,585.80 | 740 | BNGC0D3 |
| 0.05% | L | LOEWS CORP | -- | $95,289.74 | 1,066 | 2523022 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $95,104.96 | 439 | 2950482 |
| 0.05% | APTV | APTIV PLC | -- | $94,540.10 | 1,385 | BTDN8H1 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $93,540.05 | 1,565 | B3SPXZ3 |
| 0.04% | EVRG | EVERGY INC | -- | $92,965.77 | 1,389 | BFMXGR0 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $92,169.00 | 1,050 | B0G4K50 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $92,150.38 | 1,414 | 2320524 |
| 0.04% | OMC | OMNICOM GROUP | -- | $91,363.39 | 1,187 | 2279303 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $90,500.80 | 260 | 2556868 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $88,929.00 | 4,100 | 2491594 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $88,856.85 | 485 | 2066408 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $88,042.25 | 2,075 | B02T2J7 |
| 0.04% | IEX | IDEX CORP | -- | $86,893.98 | 457 | 2456612 |
| 0.04% | BBY | BEST BUY CO INC | -- | $86,715.00 | 1,175 | 2094670 |
| 0.04% | MAS | MASCO CORP | -- | $86,537.14 | 1,279 | 2570200 |
| 0.04% | TXT | TEXTRON INC | -- | $84,501.36 | 1,102 | 2885937 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $83,844.80 | 695 | B0BV2M7 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $80,740.14 | 442 | 2469193 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,023.25 | 425 | 2679204 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $77,280.98 | 646 | 2166320 |
| 0.04% | UDR | UDR INC | -- | $77,119.56 | 1,818 | 2727910 |
| 0.04% | HOLX | HOLOGIC INC | -- | $76,950.45 | 1,355 | 2433530 |
| 0.04% | ALLE | ALLEGION PLC | -- | $76,461.00 | 525 | BFRT3W7 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,426.81 | 4,222 | BJBLRK3 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $74,202.60 | 285 | BL95MY0 |
| 0.04% | POOL | POOL CORP | -- | $73,788.60 | 230 | 2781585 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $73,745.20 | 1,315 | BJJMGL2 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $73,087.56 | 644 | 2951452 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $72,786.52 | 986 | 2726177 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $71,900.76 | 717 | 2116228 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $71,064.00 | 480 | 2445416 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $70,466.64 | 356 | 2923785 |
| 0.03% | RVTY | REVVITY INC | -- | $68,546.10 | 735 | 2305844 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $67,750.50 | 930 | 2009210 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $67,462.36 | 1,916 | B3NPHP6 |
| 0.03% | NDSN | NORDSON CORP | -- | $67,354.80 | 328 | 2641838 |
| 0.03% | LKQ | LKQ CORP | -- | $66,776.64 | 1,569 | 2971029 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $66,529.26 | 931 | B3Q2FJ4 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $66,205.38 | 2,881 | 2215460 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $66,161.73 | 241 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $66,045.92 | 404 | BQBBFD1 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $65,647.64 | 4,219 | 2567503 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $65,076.20 | 805 | BQ6BPG9 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $64,626.24 | 2,282 | BBGVT40 |
| 0.03% | VTRS | VIATRIS INC | -- | $63,674.52 | 7,203 | BMWS3X9 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $62,933.64 | 686 | 2048804 |
| 0.03% | AIZ | ASSURANT INC | -- | $62,722.30 | 310 | 2331430 |
| 0.03% | KMX | CARMAX INC | -- | $62,475.25 | 929 | 2983563 |
| 0.03% | GL | GLOBE LIFE INC | -- | $61,889.49 | 507 | BK6YKG1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $61,807.74 | 834 | BMTQB43 |
| 0.03% | INCY | INCYTE CORP | -- | $61,410.70 | 970 | 2471950 |
| 0.03% | BXP | BXP INC | -- | $59,563.52 | 878 | 2019479 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $59,067.15 | 1,039 | B067BM3 |
| 0.03% | DAY | DAYFORCE INC | -- | $57,648.00 | 960 | BFX1V56 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $57,393.10 | 695 | 2298386 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $57,327.01 | 2,249 | 2466321 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $56,838.88 | 152 | 2311711 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $54,291.80 | 236 | B40SSC9 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $54,253.65 | 753 | 2416962 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $53,610.68 | 1,756 | 2437264 |
| 0.03% | HAS | HASBRO INC | -- | $53,163.11 | 791 | 2414580 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $52,443.92 | 542 | 2963811 |
| 0.03% | AES | AES CORP | -- | $52,405.32 | 4,292 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,142.58 | 2,654 | B9CGTC3 |
| 0.02% | MRNA | MODERNA INC | -- | $50,813.84 | 2,044 | BGSXTS3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $50,280.76 | 713 | 2816023 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $49,250.28 | 228 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $48,863.12 | 4,328 | BTN1Y44 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $46,861.85 | 955 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $46,727.84 | 361 | B6197Q2 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $46,364.85 | 861 | BDQZFJ3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,859.50 | 1,350 | 2547419 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $45,644.70 | 466 | BN7P9B2 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $44,313.75 | 1,515 | BK80XH9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $43,559.73 | 309 | 2604336 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $42,749.10 | 710 | 2046853 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $42,389.10 | 3,623 | BKTNTR9 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $42,197.76 | 1,188 | 2162845 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $41,895.36 | 1,872 | 2350684 |
| 0.02% | IVZ | INVESCO LTD | -- | $41,749.76 | 2,704 | B28XP76 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $41,220.75 | 795 | BJJMGY5 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $39,662.91 | 1,099 | 2146838 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $39,357.40 | 1,282 | BMWWGB0 |
| 0.02% | APA | APA CORP | -- | $39,278.47 | 2,233 | BNNF1C1 |
| 0.02% | DVA | DAVITA INC | -- | $38,679.06 | 266 | 2898087 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $34,289.89 | 317 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,194.82 | 674 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $983.18 | 45 | BMZLFJ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $147,332.55 | 147,333 | -- |
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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