SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 2.80% | 4.96% | 11.99% | 14.56% | 9.98% | 14.99% | 12.30% | 11.26% | 11.74% | 09/22/2015 |
| SPXT Market Price | 2.69% | 5.27% | 11.98% | 14.67% | 9.95% | 15.09% | 12.24% | 11.19% | 11.74% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.82% | 4.98% | 12.05% | 14.66% | 10.07% | 15.09% | 12.45% | 11.56% | 12.08% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
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
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
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 $104.75 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 12/17/2025- NAV $103.09
- NAV Change $-0.64
- Market Price $103.20
- Market Price Change $-0.66
- Trading Volume (M) 6,852
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
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 $104.75 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 12/17/2025- NAV $103.09
- NAV Change $-0.64
- Market Price $103.20
- Market Price Change $-0.66
- Trading Volume (M) 6,852
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 12/17/2025
Holdings
as of 12/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.65% | AMZN | AMAZON.COM INC | -- | $13,624,257.71 | 61,573 | 2000019 |
| 4.54% | GOOGL | ALPHABET INC-CL A | -- | $10,950,154.88 | 36,904 | BYVY8G0 |
| 3.70% | META | META PLATFORMS INC-CLASS A | -- | $8,937,120.00 | 13,760 | B7TL820 |
| 3.66% | GOOG | ALPHABET INC-CL C | -- | $8,830,325.56 | 29,626 | BYY88Y7 |
| 3.45% | TSLA | TESLA INC | -- | $8,318,629.78 | 17,803 | B616C79 |
| 2.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,866,172.91 | 11,633 | 2073390 |
| 2.28% | JPM | JPMORGAN CHASE & CO | -- | $5,494,826.10 | 17,445 | 2190385 |
| 2.18% | LLY | ELI LILLY & CO | -- | $5,254,788.76 | 5,044 | 2516152 |
| 1.54% | V | VISA INC-CLASS A SHARES | -- | $3,711,706.57 | 10,777 | B2PZN04 |
| 1.34% | WMT | WALMART INC | -- | $3,220,668.36 | 27,846 | 2936921 |
| 1.33% | JNJ | JOHNSON & JOHNSON | -- | $3,213,632.07 | 15,279 | 2475833 |
| 1.32% | XOM | EXXON MOBIL CORP | -- | $3,175,588.27 | 27,047 | 2326618 |
| 1.23% | MA | MASTERCARD INC - A | -- | $2,961,366.39 | 5,237 | B121557 |
| 1.06% | NFLX | NETFLIX INC | -- | $2,555,254.03 | 26,957 | 2857817 |
| 1.04% | ABBV | ABBVIE INC | -- | $2,513,842.17 | 11,207 | B92SR70 |
| 1.01% | COST | COSTCO WHOLESALE CORP | -- | $2,426,634.45 | 2,813 | 2701271 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,358,305.60 | 43,232 | 2295677 |
| 0.93% | HD | HOME DEPOT INC | -- | $2,251,806.00 | 6,312 | 2434209 |
| 0.91% | PG | PROCTER & GAMBLE CO/THE | -- | $2,196,456.60 | 14,860 | 2704407 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $1,965,787.04 | 6,728 | BL59CR9 |
| 0.79% | UNH | UNITEDHEALTH GROUP INC | -- | $1,905,545.98 | 5,746 | 2917766 |
| 0.78% | WFC | WELLS FARGO & CO | -- | $1,881,706.57 | 20,323 | 2649100 |
| 0.76% | CVX | CHEVRON CORP | -- | $1,825,639.20 | 12,210 | 2838555 |
| 0.72% | KO | COCA-COLA CO/THE | -- | $1,736,573.91 | 24,573 | 2206657 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,675,745.93 | 1,921 | 2407966 |
| 0.69% | CAT | CATERPILLAR INC | -- | $1,669,937.08 | 2,972 | 2180201 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $1,571,606.28 | 15,846 | 2778844 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,566,273.75 | 9,875 | B2PKRQ3 |
| 0.62% | RTX | RTX CORP | -- | $1,504,605.20 | 8,491 | BM5M5Y3 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,442,709.63 | 4,527 | 2550707 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $1,399,131.82 | 11,042 | 2002305 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,347,893.76 | 2,396 | 2886907 |
| 0.56% | MS | MORGAN STANLEY | -- | $1,345,435.60 | 7,697 | 2262314 |
| 0.54% | PEP | PEPSICO INC | -- | $1,303,594.88 | 8,686 | 2681511 |
| 0.54% | C | CITIGROUP INC | -- | $1,301,741.34 | 11,679 | 2297907 |
| 0.54% | AXP | AMERICAN EXPRESS CO | -- | $1,293,600.84 | 3,444 | 2026082 |
| 0.52% | ISRG | INTUITIVE SURGICAL INC | -- | $1,266,299.64 | 2,274 | 2871301 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,261,845.78 | 11,406 | 2270726 |
| 0.52% | LIN | LINDE PLC | -- | $1,256,461.50 | 2,975 | BNZHB81 |
| 0.46% | AMGN | AMGEN INC | -- | $1,113,650.16 | 3,416 | 2023607 |
| 0.46% | T | AT&T INC | -- | $1,105,042.68 | 45,363 | 2831811 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $1,101,605.82 | 7,077 | 2989301 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $1,100,241.88 | 206 | BDRXDB4 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,093,499.12 | 26,749 | 2090571 |
| 0.44% | GEV | GE VERNOVA INC | -- | $1,060,706.13 | 1,727 | BP6H4Y1 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,048,908.56 | 13,064 | 2328915 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $1,047,022.20 | 13,230 | BK6N347 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,045,803.25 | 10,825 | 2779397 |
| 0.42% | BA | BOEING CO/THE | -- | $1,019,889.19 | 4,943 | 2108601 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $1,012,499.97 | 1,983 | BYV2325 |
| 0.40% | BLK | BLACKROCK INC | -- | $973,410.00 | 914 | BMZBBT7 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $971,651.50 | 4,057 | 2654461 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $955,345.92 | 7,872 | 2369174 |
| 0.37% | PFE | PFIZER INC | -- | $903,192.80 | 36,070 | 2684703 |
| 0.37% | DHR | DANAHER CORP | -- | $900,093.09 | 4,043 | 2250870 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $890,615.88 | 3,762 | 2914734 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $888,112.00 | 9,400 | 2113434 |
| 0.37% | LOW | LOWE'S COS INC | -- | $881,745.76 | 3,556 | 2536763 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $845,217.13 | 3,719 | 2705024 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $805,156.92 | 4,028 | 2020459 |
| 0.33% | WELL | WELLTOWER INC | -- | $802,605.88 | 4,243 | BYVYHH4 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $799,080.70 | 8,129 | BTN1Y11 |
| 0.32% | ETN | EATON CORP PLC | -- | $780,075.40 | 2,470 | B8KQN82 |
| 0.32% | SYK | STRYKER CORP | -- | $769,682.14 | 2,183 | 2853688 |
| 0.32% | DE | DEERE & CO | -- | $768,638.00 | 1,598 | 2261203 |
| 0.31% | PLD | PROLOGIS INC | -- | $754,076.16 | 5,888 | B44WZD7 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $752,368.08 | 7,923 | 2685717 |
| 0.31% | CB | CHUBB LTD | -- | $736,081.92 | 2,352 | B3BQMF6 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $731,369.04 | 1,627 | 2931034 |
| 0.30% | BX | BLACKSTONE INC | -- | $716,316.44 | 4,676 | BKF2SL7 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $708,396.48 | 23,364 | 2044545 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $700,047.09 | 811 | 2671501 |
| 0.29% | NEM | NEWMONT CORP | -- | $693,067.05 | 6,969 | 2636607 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $691,491.15 | 12,913 | 2126335 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $682,257.90 | 2,570 | 2065308 |
| 0.28% | CEG | CONSTELLATION ENERGY | -- | $675,802.54 | 1,982 | BMH4FS1 |
| 0.26% | MCK | MCKESSON CORP | -- | $636,344.28 | 789 | 2378534 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $630,681.26 | 10,657 | 2692632 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $626,622.48 | 8,046 | 2577609 |
| 0.26% | CME | CME GROUP INC | -- | $625,495.90 | 2,285 | 2965839 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $618,651.37 | 1,303 | 2522096 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $614,449.31 | 7,211 | 2842255 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $612,096.60 | 3,070 | B94Q9V0 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $607,382.37 | 6,979 | 2829601 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $584,243.52 | 3,632 | BFSSDS9 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $581,256.84 | 3,119 | 2567741 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $579,282.19 | 4,933 | B7VD3F2 |
| 0.24% | KKR | KKR & CO INC | -- | $575,116.80 | 4,352 | BG1FRR1 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $568,578.00 | 4,910 | BP0TQN6 |
| 0.23% | MMM | 3M CO | -- | $547,972.43 | 3,379 | 2595708 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $539,807.60 | 1,412 | BK9ZQ96 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $538,928.82 | 1,602 | 2365161 |
| 0.22% | USB | US BANCORP | -- | $530,575.02 | 9,873 | 2736035 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $530,293.79 | 2,971 | B7FBFL2 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $525,329.40 | 2,498 | 2692665 |
| 0.22% | DASH | DOORDASH INC - A | -- | $519,612.40 | 2,348 | BN13P03 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $516,679.27 | 2,351 | 2937667 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $508,067.44 | 4,474 | B1Z77F6 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $499,811.55 | 5,383 | B65LWX6 |
| 0.21% | NKE | NIKE INC -CL B | -- | $495,105.53 | 7,537 | 2640147 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $494,376.84 | 1,429 | BSPHGL4 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $490,252.15 | 1,039 | B4MGBG6 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $488,872.83 | 2,557 | BKLJ8V2 |
| 0.20% | MCO | MOODY'S CORP | -- | $488,540.58 | 979 | 2252058 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $486,280.40 | 6,040 | B665KZ5 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $485,114.13 | 647 | 2730190 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $483,209.76 | 4,152 | BY7QL61 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $482,414.45 | 1,471 | 2804211 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $481,818.26 | 854 | 2648806 |
| 0.20% | AON | AON PLC-CLASS A | -- | $481,577.04 | 1,368 | BLP1HW5 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $471,483.20 | 4,670 | 2517382 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $469,823.16 | 3,569 | 2313405 |
| 0.19% | EQIX | EQUINIX INC | -- | $464,433.48 | 621 | BVLZX12 |
| 0.19% | CI | THE CIGNA GROUP | -- | $463,611.12 | 1,693 | BHJ0775 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $456,662.64 | 1,603 | 2754907 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $455,833.48 | 7,747 | 2967181 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $450,405.48 | 357 | B11FJK3 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $443,461.20 | 15,720 | BM8JYX3 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $443,090.03 | 1,429 | 2210614 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $441,916.02 | 8,211 | B8CKK03 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $437,156.00 | 1,492 | BYVMW06 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $435,592.38 | 9,109 | 2352118 |
| 0.18% | CMI | CUMMINS INC | -- | $434,762.56 | 874 | 2240202 |
| 0.18% | CSX | CSX CORP | -- | $431,685.50 | 11,827 | 2160753 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $427,341.60 | 2,919 | BN44JF6 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $424,789.20 | 1,683 | 2457552 |
| 0.18% | ECL | ECOLAB INC | -- | $423,999.91 | 1,619 | 2304227 |
| 0.17% | COR | CENCORA INC | -- | $421,840.80 | 1,230 | 2795393 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $418,973.89 | 1,423 | 2641894 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $415,933.56 | 1,428 | 2769503 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $410,227.00 | 8,180 | BKP7287 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $408,775.71 | 5,127 | 2209106 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $407,963.40 | 1,626 | 2359506 |
| 0.17% | CTAS | CINTAS CORP | -- | $407,155.01 | 2,173 | 2197137 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $391,466.25 | 945 | 2150204 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $389,211.03 | 3,393 | 2026242 |
| 0.16% | FDX | FEDEX CORP | -- | $388,603.17 | 1,377 | 2142784 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $381,519.62 | 2,071 | 2812452 |
| 0.16% | ROST | ROSS STORES INC | -- | $379,185.50 | 2,075 | 2746711 |
| 0.15% | PCAR | PACCAR INC | -- | $371,839.53 | 3,331 | 2665861 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $364,750.98 | 6,061 | BYW36M8 |
| 0.15% | SLB | SLB LTD | -- | $364,686.45 | 9,465 | 2779201 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $364,149.16 | 2,722 | BMGYYH4 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $362,819.36 | 3,464 | 2318024 |
| 0.15% | AZO | AUTOZONE INC | -- | $359,695.10 | 106 | 2065955 |
| 0.15% | SRE | SEMPRA | -- | $359,095.64 | 4,138 | 2138158 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $355,164.48 | 1,818 | 2087807 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $353,364.80 | 508 | 2459202 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $350,412.65 | 1,435 | BMC9P69 |
| 0.14% | ALL | ALLSTATE CORP | -- | $349,581.76 | 1,672 | 2019952 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $347,888.56 | 1,412 | 2011602 |
| 0.14% | ZTS | ZOETIS INC | -- | $343,767.00 | 2,812 | B95WG16 |
| 0.14% | PSX | PHILLIPS 66 | -- | $338,422.36 | 2,564 | B78C4Y8 |
| 0.14% | AFL | AFLAC INC | -- | $337,467.00 | 3,054 | 2026361 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $336,610.50 | 1,929 | B3K3L40 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $336,142.87 | 4,522 | BZ07BW4 |
| 0.14% | O | REALTY INCOME CORP | -- | $335,008.00 | 5,800 | 2724193 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $330,840.64 | 1,187 | BK9DTN5 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $330,619.90 | 12,406 | B3NQ4P8 |
| 0.14% | F | FORD MOTOR CO | -- | $330,074.69 | 24,799 | 2615468 |
| 0.13% | D | DOMINION ENERGY INC | -- | $325,435.54 | 5,414 | 2542049 |
| 0.13% | URI | UNITED RENTALS INC | -- | $323,356.32 | 408 | 2134781 |
| 0.13% | VST | VISTRA CORP | -- | $323,299.37 | 2,021 | BZ8VJQ8 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $321,095.61 | 1,971 | 2041364 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $315,944.16 | 3,724 | 2567116 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $314,759.00 | 8,507 | B0X7DZ3 |
| 0.13% | FAST | FASTENAL CO | -- | $304,855.47 | 7,281 | 2332262 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $302,782.10 | 3,515 | 2027342 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $301,825.26 | 2,034 | B03GQS4 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $300,636.60 | 1,515 | 2175672 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $297,458.59 | 1,859 | B6WVMH3 |
| 0.12% | AME | AMETEK INC | -- | $292,853.50 | 1,465 | 2089212 |
| 0.12% | MET | METLIFE INC | -- | $292,486.32 | 3,544 | 2573209 |
| 0.12% | OKE | ONEOK INC | -- | $291,834.75 | 3,995 | 2130109 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $291,525.00 | 598 | B0J7D57 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $290,987.27 | 1,429 | 2310194 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $286,897.80 | 4,115 | B1W9D46 |
| 0.12% | CTVA | CORTEVA INC | -- | $286,180.44 | 4,308 | BK73B42 |
| 0.12% | GWW | WW GRAINGER INC | -- | $284,593.95 | 279 | 2380863 |
| 0.12% | TGT | TARGET CORP | -- | $284,263.80 | 2,883 | 2259101 |
| 0.12% | EXC | EXELON CORP | -- | $283,361.76 | 6,408 | 2670519 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $283,288.95 | 6,255 | BDHLTQ5 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $277,742.02 | 713 | 2754060 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $276,357.51 | 1,287 | 2262530 |
| 0.11% | MSCI | MSCI INC | -- | $275,436.27 | 491 | B2972D2 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $274,421.28 | 3,752 | 2614807 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $273,900.00 | 498 | BDT5S35 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $269,679.54 | 1,761 | 2098876 |
| 0.11% | NDAQ | NASDAQ INC | -- | $269,509.96 | 2,876 | 2965107 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $267,704.34 | 1,002 | 2852533 |
| 0.11% | DHI | DR HORTON INC | -- | $267,368.00 | 1,759 | 2250687 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $265,930.00 | 5,075 | BK4N0D7 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $264,605.00 | 1,100 | 2122117 |
| 0.11% | ETR | ENTERGY CORP | -- | $260,062.56 | 2,832 | 2317087 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $258,313.44 | 2,233 | 2819118 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $252,995.06 | 3,166 | 2707677 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $248,935.05 | 1,365 | B55PZY3 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $246,834.24 | 1,784 | 2476193 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $246,261.32 | 1,802 | 2520153 |
| 0.10% | KR | KROGER CO | -- | $246,242.79 | 3,859 | 2497406 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $243,834.75 | 2,763 | BTGQCX1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $241,734.90 | 8,618 | BD3W133 |
| 0.10% | PAYX | PAYCHEX INC | -- | $240,051.90 | 2,057 | 2674458 |
| 0.10% | EBAY | EBAY INC | -- | $239,776.29 | 2,899 | 2293819 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $239,173.58 | 838 | 2931205 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $238,922.97 | 1,079 | BDR73G1 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $238,572.48 | 2,896 | BL6JPG8 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $237,080.83 | 383 | 2572079 |
| 0.10% | FISV | FISERV INC | -- | $235,670.17 | 3,449 | 2342034 |
| 0.10% | NUE | NUCOR CORP | -- | $233,964.64 | 1,456 | 2651086 |
| 0.10% | WAB | WABTEC CORP | -- | $230,106.80 | 1,085 | 2955733 |
| 0.10% | SYY | SYSCO CORP | -- | $229,446.75 | 3,029 | 2868165 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $229,280.48 | 2,288 | 2216850 |
| 0.10% | STT | STATE STREET CORP | -- | $229,248.00 | 1,800 | 2842040 |
| 0.09% | RMD | RESMED INC | -- | $228,478.26 | 929 | 2732903 |
| 0.09% | VTR | VENTAS INC | -- | $227,468.70 | 2,883 | 2927925 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $226,494.58 | 2,054 | B4QG225 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $226,108.62 | 2,358 | 2740542 |
| 0.09% | XYZ | BLOCK INC | -- | $222,365.99 | 3,487 | BYNZGK1 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $221,610.00 | 2,490 | BK531S8 |
| 0.09% | CPRT | COPART INC | -- | $220,736.84 | 5,644 | 2208073 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $219,718.20 | 3,314 | 2769796 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $219,231.51 | 1,301 | BF14BT1 |
| 0.09% | PCG | P G & E CORP | -- | $218,626.24 | 13,943 | 2689560 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $216,688.70 | 2,105 | 2491839 |
| 0.09% | EQT | EQT CORP | -- | $215,211.24 | 3,959 | 2319414 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $213,919.92 | 2,042 | BYY8XK8 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $212,115.00 | 750 | B748CK2 |
| 0.09% | XYL | XYLEM INC | -- | $211,342.72 | 1,544 | B3P2CN8 |
| 0.09% | KVUE | KENVUE INC | -- | $210,384.00 | 12,175 | BQ84ZQ6 |
| 0.09% | GRMN | GARMIN LTD | -- | $209,125.86 | 1,038 | B3Z5T14 |
| 0.08% | MTB | M & T BANK CORP | -- | $204,264.92 | 991 | 2340168 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $204,170.96 | 619 | BDB6Q21 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $200,454.50 | 4,198 | 2336747 |
| 0.08% | HUM | HUMANA INC | -- | $198,593.64 | 763 | 2445063 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $196,422.80 | 2,360 | BP96PS6 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $194,184.62 | 886 | B4P9W92 |
| 0.08% | CCL | CARNIVAL CORP | -- | $193,070.64 | 6,888 | 2523044 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $192,058.35 | 6,765 | BYWH073 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $191,210.12 | 1,396 | B5B1S13 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $185,232.17 | 4,559 | 2655408 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $183,959.58 | 1,194 | B7Y8YR3 |
| 0.08% | NRG | NRG ENERGY INC | -- | $183,411.96 | 1,227 | 2212922 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $182,671.29 | 1,173 | 2656423 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $181,393.08 | 131 | 2126249 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $181,297.26 | 1,126 | 2718992 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $179,833.38 | 3,362 | 2900335 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $179,285.40 | 2,295 | BL5GZ82 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $178,490.88 | 3,048 | 2047317 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $177,642.36 | 1,347 | B02HWR9 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $177,603.60 | 940 | 2422806 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $176,358.80 | 2,824 | B1WT4X2 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $175,545.32 | 9,977 | 2445966 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $174,263.04 | 2,688 | 2262864 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $172,215.06 | 1,018 | 2315359 |
| 0.07% | EFX | EQUIFAX INC | -- | $171,239.90 | 785 | 2319146 |
| 0.07% | DOV | DOVER CORP | -- | $170,650.50 | 870 | 2278407 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $169,976.11 | 743 | B1VP7R6 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $169,748.13 | 1,317 | 2280220 |
| 0.07% | EME | EMCOR GROUP INC | -- | $169,397.48 | 284 | 2474164 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $169,077.48 | 1,716 | 2050832 |
| 0.07% | OMC | OMNICOM GROUP | -- | $167,715.60 | 2,028 | 2279303 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $167,500.64 | 664 | B5834C5 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $167,127.14 | 1,213 | 2648668 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $167,004.30 | 285 | B28TS42 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $165,904.38 | 1,238 | B2R3PV1 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $165,773.12 | 992 | 2196888 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $165,514.94 | 1,511 | BMZ5LZ5 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $164,885.12 | 3,392 | 2367026 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $164,268.00 | 1,560 | 2320524 |
| 0.07% | DXCM | DEXCOM INC | -- | $163,586.00 | 2,488 | B0796X4 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $163,496.52 | 902 | 2131179 |
| 0.07% | TPR | TAPESTRY INC | -- | $161,290.80 | 1,320 | BF09HX3 |
| 0.07% | PPL | PPL CORP | -- | $161,123.28 | 4,692 | 2680905 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $160,415.57 | 2,737 | BQRX1X3 |
| 0.07% | BIIB | BIOGEN INC | -- | $160,053.00 | 930 | 2455965 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $158,680.02 | 4,142 | 2440637 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $158,377.12 | 2,354 | BVVN4Q8 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $157,998.85 | 1,231 | 2272476 |
| 0.07% | VLTO | VERALTO CORP | -- | $157,478.70 | 1,574 | BPGMZQ5 |
| 0.07% | STE | STERIS PLC | -- | $157,293.75 | 625 | BFY8C75 |
| 0.06% | LEN | LENNAR CORP-A | -- | $156,336.39 | 1,393 | 2511920 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $156,073.77 | 5,661 | B01R311 |
| 0.06% | PHM | PULTEGROUP INC | -- | $153,745.60 | 1,252 | 2708841 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $151,665.72 | 878 | 2849472 |
| 0.06% | HAL | HALLIBURTON CO | -- | $150,045.66 | 5,409 | 2405302 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $149,872.58 | 1,859 | 2692687 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $148,797.65 | 4,027 | 2480677 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $148,776.86 | 1,874 | BVFTF03 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $148,527.04 | 1,432 | 2698470 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $147,627.04 | 814 | BDV82B8 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $146,716.50 | 3,297 | 2100920 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $145,337.14 | 2,441 | 2829515 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $144,838.20 | 780 | 2967589 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $144,836.60 | 1,394 | 2702337 |
| 0.06% | HUBB | HUBBELL INC | -- | $144,802.16 | 337 | BDFG6S3 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $143,846.04 | 692 | B23FN39 |
| 0.06% | WAT | WATERS CORP | -- | $142,551.36 | 378 | 2937689 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $140,631.26 | 742 | 2289874 |
| 0.06% | CPAY | CORPAY INC | -- | $138,243.84 | 448 | BMX5GK7 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $136,665.90 | 2,205 | 2319157 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $136,546.41 | 1,001 | B0T7YX2 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $136,545.36 | 3,332 | 2831543 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $134,811.87 | 527 | BSBK800 |
| 0.06% | NVR | NVR INC | -- | $134,505.90 | 18 | 2637785 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $133,798.50 | 5,406 | BYRY499 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $133,759.92 | 1,546 | 2195841 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $133,423.74 | 1,899 | 2219224 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,378.11 | 1,901 | 2093644 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $130,320.40 | 1,960 | B02T2J7 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $130,036.95 | 681 | BZ6TS23 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $129,611.50 | 3,350 | 2465254 |
| 0.05% | PODD | INSULET CORP | -- | $129,437.79 | 447 | B1XGNW4 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $128,934.75 | 861 | 2325507 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $126,981.90 | 709 | 2702791 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $126,586.32 | 906 | 2170473 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $126,536.58 | 1,539 | 2712013 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $125,922.24 | 3,312 | BRK49M5 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $125,478.72 | 4,841 | 2162340 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $123,489.74 | 589 | BZ6VT82 |
| 0.05% | NI | NISOURCE INC | -- | $123,213.75 | 2,987 | 2645409 |
| 0.05% | KEY | KEYCORP | -- | $122,990.40 | 5,913 | 2490911 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $122,723.28 | 456 | 2950482 |
| 0.05% | AMCR | AMCOR PLC | -- | $122,411.25 | 14,625 | BJ1F307 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $119,914.90 | 749 | 2116228 |
| 0.05% | FTV | FORTIVE CORP | -- | $118,545.04 | 2,146 | BYT3MK1 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $115,090.92 | 1,257 | 2783815 |
| 0.05% | CNC | CENTENE CORP | -- | $115,055.20 | 2,960 | 2807061 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $114,929.82 | 1,286 | 2803014 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $114,721.11 | 567 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $114,542.55 | 331 | 2818740 |
| 0.05% | L | LOEWS CORP | -- | $114,417.16 | 1,079 | 2523022 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $112,948.92 | 882 | 2367480 |
| 0.05% | ROL | ROLLINS INC | -- | $112,166.88 | 1,862 | 2747305 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $110,183.25 | 1,605 | 2550161 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $108,612.21 | 4,577 | 2958936 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $107,833.60 | 2,656 | BK0VN47 |
| 0.04% | PNR | PENTAIR PLC | -- | $107,806.40 | 1,040 | BLS09M3 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $107,726.00 | 122 | BM99VY2 |
| 0.04% | EVRG | EVERGY INC | -- | $107,441.40 | 1,460 | BFMXGR0 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $107,342.05 | 409 | 2316619 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $106,732.40 | 1,630 | 2973821 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $106,698.12 | 1,626 | 2464165 |
| 0.04% | APTV | APTIV PLC | -- | $106,068.50 | 1,382 | BTDN8H1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $106,060.50 | 1,813 | 2909730 |
| 0.04% | HOLX | HOLOGIC INC | -- | $105,726.23 | 1,411 | 2433530 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $105,079.59 | 2,827 | BD8FDD1 |
| 0.04% | COO | COOPER COS INC/THE | -- | $104,419.68 | 1,266 | BQPDXR3 |
| 0.04% | DOW | DOW INC | -- | $103,745.79 | 4,497 | BHXCF84 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $101,857.87 | 743 | 2589132 |
| 0.04% | INCY | INCYTE CORP | -- | $101,632.83 | 1,041 | 2471950 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $100,628.37 | 747 | 2046853 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $100,344.04 | 758 | BNGC0D3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $98,956.41 | 203 | 2442053 |
| 0.04% | TXT | TEXTRON INC | -- | $98,894.64 | 1,131 | 2885937 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $97,894.08 | 3,578 | BD81GW9 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $96,348.99 | 941 | 2267278 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $94,798.44 | 1,332 | BJJMGL2 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $94,138.50 | 485 | 2445416 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $92,689.56 | 438 | BQBBFD1 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $91,010.70 | 495 | 2066408 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $89,967.12 | 246 | B4V9661 |
| 0.04% | BALL | BALL CORP | -- | $89,924.89 | 1,727 | 2073022 |
| 0.04% | BBY | BEST BUY CO INC | -- | $89,098.15 | 1,247 | 2094670 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $87,853.20 | 4,296 | 2491594 |
| 0.04% | ALLE | ALLEGION PLC | -- | $87,586.95 | 545 | BFRT3W7 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $87,415.58 | 266 | 2556868 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $86,897.58 | 462 | 2469193 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $86,807.16 | 198 | B01SD70 |
| 0.04% | VTRS | VIATRIS INC | -- | $86,533.20 | 7,396 | BMWS3X9 |
| 0.04% | MAS | MASCO CORP | -- | $86,466.08 | 1,328 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $84,285.74 | 478 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $82,504.08 | 888 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $81,222.28 | 1,028 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $81,181.87 | 341 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $80,514.20 | 358 | 2923785 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $80,001.21 | 249 | B40SSC9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,779.52 | 776 | 2204026 |
| 0.03% | AIZ | ASSURANT INC | -- | $75,852.80 | 320 | 2331430 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $75,338.49 | 4,057 | 2567503 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $74,753.25 | 935 | BMTQB43 |
| 0.03% | IVZ | INVESCO LTD | -- | $74,685.60 | 2,829 | B28XP76 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $73,081.62 | 678 | 2166320 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $72,560.51 | 701 | B0BV2M7 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $72,307.60 | 4,409 | BJBLRK3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $71,416.32 | 1,632 | B3SPXZ3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $71,307.22 | 514 | BK6YKG1 |
| 0.03% | RVTY | REVVITY INC | -- | $71,222.72 | 736 | 2305844 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $71,071.20 | 240 | 2329770 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $70,625.44 | 982 | B3Q2FJ4 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $70,567.85 | 1,037 | 2726177 |
| 0.03% | DAY | DAYFORCE INC | -- | $70,119.86 | 1,013 | BFX1V56 |
| 0.03% | UDR | UDR INC | -- | $69,652.33 | 1,913 | 2727910 |
| 0.03% | HAS | HASBRO INC | -- | $68,740.75 | 845 | 2414580 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $68,728.24 | 428 | 2679204 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,964.03 | 677 | 2951452 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $67,393.78 | 758 | 2048804 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $67,235.84 | 536 | 2963811 |
| 0.03% | MRNA | MODERNA INC | -- | $67,030.47 | 2,197 | BGSXTS3 |
| 0.03% | BXP | BXP INC | -- | $64,950.36 | 934 | 2019479 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $62,846.82 | 3,258 | 2085102 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $62,159.64 | 2,388 | BBGVT40 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $61,755.18 | 2,867 | B9CGTC3 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $61,145.76 | 312 | 2604336 |
| 0.03% | AES | AES CORP | -- | $60,889.16 | 4,517 | 2002479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,459.04 | 942 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $56,705.05 | 995 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $55,910.10 | 2,270 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $55,831.20 | 344 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $54,458.88 | 3,039 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $53,873.04 | 372 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $53,096.46 | 318 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $52,562.64 | 884 | BDQZFJ3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $51,664.50 | 1,075 | B067BM3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $50,646.60 | 498 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,102.94 | 654 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,642.77 | 1,527 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,358.00 | 725 | 2816023 |
| 0.02% | LKQ | LKQ CORP | -- | $49,204.80 | 1,632 | 2971029 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $49,202.02 | 1,007 | BW2K5V7 |
| 0.02% | POOL | POOL CORP | -- | $49,146.24 | 208 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,372.39 | 2,013 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,989.28 | 988 | 2009210 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $46,879.00 | 1,295 | 2547419 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,498.41 | 161 | 2311711 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,990.81 | 1,943 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $44,357.51 | 1,849 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $36,145.20 | 331 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $35,830.08 | 1,248 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,214.28 | 1,117 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $26,881.34 | 227 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,564.95 | 1,959 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,362.29 | 789 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $574,377.54 | 574,378 | -- |
Index
as of 9/30/2025
- Total Number of Companies435
- Price/Earnings Ratio23.32
- Price/Book Ratio3.84
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$90.66 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?
Read More
