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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 4.25% | -1.65% | -1.81% | 2.41% | 13.03% | 10.91% | 13.35% | -- | 11.08% | 09/22/2015 |
| SPXT NAV | 4.28% | -1.76% | -1.80% | 2.30% | 12.92% | 10.90% | 13.35% | -- | 11.07% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 4.29% | -1.75% | -1.76% | 2.33% | 13.05% | 11.00% | 13.53% | -- | 11.43% | -- |
| 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. 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 5/31/2025- Number of Companies 435
- Price/Earnings Ratio 21.81
- Price/Book Ratio 3.64
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 $83.90 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 7/07/2025- NAV $96.06
- NAV Change $-0.75
- Market Price $96.03
- Market Price Change $-0.76
- Trading Volume (M) 3,211
- 30-Day Median Bid Ask Spread 0.15%
- 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 5/31/2025- Number of Companies 435
- Price/Earnings Ratio 21.81
- Price/Book Ratio 3.64
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 $83.90 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 7/07/2025- NAV $96.06
- NAV Change $-0.75
- Market Price $96.03
- Market Price Change $-0.76
- Trading Volume (M) 3,211
- 30-Day Median Bid Ask Spread 0.15%
- 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 7/07/2025
Holdings
as of 7/07/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.98% | AMZN | AMAZON.COM INC | -- | $12,409,512.57 | 55,531 | 2000019 |
| 4.42% | META | META PLATFORMS INC-CLASS A | -- | $9,169,019.40 | 12,764 | B7TL820 |
| 2.91% | GOOGL | ALPHABET INC-CL A | -- | $6,047,101.95 | 34,205 | BYVY8G0 |
| 2.48% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,152,207.34 | 10,778 | 2073390 |
| 2.36% | GOOG | ALPHABET INC-CL C | -- | $4,899,945.76 | 27,596 | BYY88Y7 |
| 2.33% | TSLA | TESLA INC | -- | $4,840,016.04 | 16,466 | B616C79 |
| 2.30% | JPM | JPMORGAN CHASE & CO | -- | $4,768,746.01 | 16,333 | 2190385 |
| 1.72% | V | VISA INC-CLASS A SHARES | -- | $3,578,525.76 | 10,034 | B2PZN04 |
| 1.72% | LLY | ELI LILLY & CO | -- | $3,570,659.40 | 4,620 | 2516152 |
| 1.55% | NFLX | NETFLIX INC | -- | $3,221,470.76 | 2,498 | 2857817 |
| 1.36% | XOM | EXXON MOBIL CORP | -- | $2,814,305.19 | 25,329 | 2326618 |
| 1.30% | MA | MASTERCARD INC - A | -- | $2,691,666.56 | 4,763 | B121557 |
| 1.25% | COST | COSTCO WHOLESALE CORP | -- | $2,587,605.44 | 2,608 | 2701271 |
| 1.22% | WMT | WALMART INC | -- | $2,522,695.20 | 25,392 | 2936921 |
| 1.07% | PG | PROCTER & GAMBLE CO/THE | -- | $2,211,529.50 | 13,779 | 2704407 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $2,195,362.53 | 14,139 | 2475833 |
| 1.04% | HD | HOME DEPOT INC | -- | $2,148,120.52 | 5,843 | 2434209 |
| 0.94% | ABBV | ABBVIE INC | -- | $1,948,162.29 | 10,383 | B92SR70 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $1,873,945.26 | 38,511 | 2295677 |
| 0.80% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,657,074.00 | 9,145 | B2PKRQ3 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $1,618,774.30 | 5,330 | 2917766 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $1,616,755.68 | 22,768 | 2206657 |
| 0.76% | WFC | WELLS FARGO & CO | -- | $1,574,752.50 | 19,125 | 2649100 |
| 0.75% | GE | GENERAL ELECTRIC | -- | $1,558,786.85 | 6,269 | BL59CR9 |
| 0.68% | CVX | CHEVRON CORP | -- | $1,407,375.20 | 9,548 | 2838555 |
| 0.66% | ABT | ABBOTT LABORATORIES | -- | $1,366,815.10 | 10,223 | 2002305 |
| 0.63% | DIS | WALT DISNEY CO/THE | -- | $1,301,431.72 | 10,567 | 2270726 |
| 0.63% | LIN | LINDE PLC | -- | $1,298,416.35 | 2,765 | BNZHB81 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $1,283,939.58 | 1,806 | 2407966 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,232,826.00 | 4,200 | 2550707 |
| 0.58% | T | AT&T INC | -- | $1,201,345.26 | 42,286 | 2831811 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $1,193,760.40 | 14,756 | 2778844 |
| 0.57% | UBER | UBER TECHNOLOGIES INC | -- | $1,188,293.88 | 12,291 | BK6N347 |
| 0.55% | RTX | RTX CORP | -- | $1,145,326.08 | 7,849 | BM5M5Y3 |
| 0.55% | BKNG | BOOKING HOLDINGS INC | -- | $1,139,920.32 | 196 | BDRXDB4 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,125,564.55 | 2,105 | 2871301 |
| 0.52% | PEP | PEPSICO INC | -- | $1,083,801.45 | 8,061 | 2681511 |
| 0.52% | CAT | CATERPILLAR INC | -- | $1,081,742.13 | 2,763 | 2180201 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,060,541.20 | 24,779 | 2090571 |
| 0.51% | AXP | AMERICAN EXPRESS CO | -- | $1,050,163.42 | 3,254 | 2026082 |
| 0.50% | MS | MORGAN STANLEY | -- | $1,043,264.92 | 7,258 | 2262314 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $976,591.56 | 1,842 | BYV2325 |
| 0.47% | BA | BOEING CO/THE | -- | $968,312.27 | 4,429 | 2108601 |
| 0.46% | C | CITIGROUP INC | -- | $961,585.20 | 10,977 | 2297907 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $929,932.70 | 2,221 | 2886907 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $929,333.60 | 10,036 | 2779397 |
| 0.45% | AMGN | AMGEN INC | -- | $925,136.10 | 3,158 | 2023607 |
| 0.44% | BLK | BLACKROCK INC | -- | $921,030.32 | 856 | BMZBBT7 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $904,549.75 | 12,101 | 2328915 |
| 0.44% | HON | HONEYWELL INTERNATIONAL INC | -- | $903,546.25 | 3,775 | 2020459 |
| 0.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $903,113.34 | 8,698 | 2113434 |
| 0.42% | PGR | PROGRESSIVE CORP | -- | $873,698.84 | 3,446 | 2705024 |
| 0.41% | GEV | GE VERNOVA INC | -- | $852,159.96 | 1,607 | BP6H4Y1 |
| 0.41% | PFE | PFIZER INC | -- | $843,369.36 | 33,414 | 2684703 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $827,019.90 | 3,514 | 2914734 |
| 0.40% | ETN | EATON CORP PLC | -- | $823,810.02 | 2,298 | B8KQN82 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $820,990.03 | 6,559 | 2989301 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $820,605.06 | 3,762 | 2654461 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $817,223.58 | 7,311 | 2369174 |
| 0.38% | -- | STRYKER CORP | -- | $794,440.24 | 2,024 | 2853688 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $775,639.84 | 21,886 | 2044545 |
| 0.36% | DE | DEERE & CO | -- | $756,760.07 | 1,483 | 2261203 |
| 0.36% | DHR | DANAHER CORP | -- | $747,813.98 | 3,746 | 2250870 |
| 0.36% | LOW | LOWE'S COS INC | -- | $740,442.09 | 3,291 | 2536763 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $735,842.40 | 2,386 | 2065308 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $693,249.69 | 1,509 | 2931034 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $686,443.35 | 7,417 | 2685717 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $666,076.89 | 2,803 | B94Q9V0 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $660,856.46 | 7,538 | BTN1Y11 |
| 0.32% | BX | BLACKSTONE INC | -- | $656,021.12 | 4,288 | BKF2SL7 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $625,421.56 | 6,679 | 2842255 |
| 0.30% | MMC | MARSH & MCLENNAN COS | -- | $617,950.84 | 2,899 | 2567741 |
| 0.30% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $616,830.21 | 3,369 | BFSSDS9 |
| 0.30% | CB | CHUBB LTD | -- | $613,694.24 | 2,192 | B3BQMF6 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $605,055.00 | 2,750 | B7FBFL2 |
| 0.29% | CME | CME GROUP INC | -- | $598,158.35 | 2,117 | 2965839 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $596,475.00 | 9,900 | 2692632 |
| 0.29% | SO | SOUTHERN CO/THE | -- | $592,031.94 | 6,459 | 2829601 |
| 0.28% | CEG | CONSTELLATION ENERGY | -- | $585,261.75 | 1,839 | BMH4FS1 |
| 0.28% | PLD | PROLOGIS INC | -- | $580,030.15 | 5,455 | B44WZD7 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $573,660.38 | 1,223 | 2522096 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $569,760.60 | 1,311 | BK9ZQ96 |
| 0.27% | FI | FISERV INC | -- | $564,990.60 | 3,260 | 2342034 |
| 0.27% | WELL | WELLTOWER INC | -- | $563,093.73 | 3,651 | BYVYHH4 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $555,927.42 | 11,958 | 2126335 |
| 0.26% | MCK | MCKESSON CORP | -- | $542,673.54 | 738 | 2378534 |
| 0.26% | KKR | KKR & CO INC | -- | $538,771.50 | 3,975 | BG1FRR1 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $536,015.30 | 4,570 | B7VD3F2 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $532,768.86 | 754 | 2671501 |
| 0.26% | NKE | NIKE INC -CL B | -- | $529,893.72 | 6,924 | 2640147 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $523,857.84 | 7,612 | B8CKK03 |
| 0.25% | TDG | TRANSDIGM GROUP INC | -- | $509,092.82 | 334 | B11FJK3 |
| 0.24% | DASH | DOORDASH INC - A | -- | $497,730.24 | 2,016 | BN13P03 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $495,565.76 | 7,432 | 2577609 |
| 0.24% | CI | THE CIGNA GROUP | -- | $493,026.36 | 1,572 | BHJ0775 |
| 0.24% | WM | WASTE MANAGEMENT INC | -- | $488,331.84 | 2,152 | 2937667 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $482,422.95 | 1,467 | 2754907 |
| 0.23% | MMM | 3M CO | -- | $479,966.24 | 3,161 | 2595708 |
| 0.23% | AJG | ARTHUR J GALLAGHER & CO | -- | $475,685.35 | 1,505 | 2359506 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $469,915.53 | 1,357 | 2804211 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $465,759.42 | 5,026 | B65LWX6 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $461,003.52 | 1,329 | BSPHGL4 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $457,827.20 | 3,308 | 2313405 |
| 0.22% | MCO | MOODY'S CORP | -- | $457,659.07 | 911 | 2252058 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $456,085.00 | 2,324 | 2692665 |
| 0.22% | EQIX | EQUINIX INC | -- | $449,952.48 | 579 | BVLZX12 |
| 0.22% | AON | AON PLC-CLASS A | -- | $447,895.64 | 1,268 | BLP1HW5 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $444,624.12 | 4,764 | 2209106 |
| 0.21% | -- | COINBASE GLOBAL INC -CLASS A | -- | $443,161.10 | 1,241 | BMC9P69 |
| 0.21% | CTAS | CINTAS CORP | -- | $439,213.26 | 2,019 | 2197137 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $439,132.28 | 7,918 | B0X7DZ3 |
| 0.21% | USB | US BANCORP | -- | $437,378.12 | 9,154 | 2736035 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $435,787.35 | 1,479 | 2365161 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $435,216.34 | 5,713 | BYW36M8 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $434,966.05 | 4,313 | 2517382 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $427,733.25 | 2,373 | BKLJ8V2 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $419,769.44 | 7,178 | 2967181 |
| 0.20% | ZTS | ZOETIS INC | -- | $411,156.90 | 2,618 | B95WG16 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $409,824.66 | 3,867 | BY7QL61 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $402,780.56 | 793 | 2648806 |
| 0.19% | ECL | ECOLAB INC | -- | $402,777.96 | 1,482 | 2304227 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $399,561.54 | 1,569 | 2457552 |
| 0.19% | NEM | NEWMONT CORP | -- | $393,687.04 | 6,544 | 2636607 |
| 0.19% | BK | BANK OF NEW YORK MELLON CORP | -- | $391,836.50 | 4,202 | B1Z77F6 |
| 0.19% | VST | VISTRA CORP | -- | $386,625.20 | 1,996 | BZ8VJQ8 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $385,043.68 | 1,016 | B4MGBG6 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $383,589.27 | 3,207 | 2318024 |
| 0.18% | AZO | AUTOZONE INC | -- | $382,854.64 | 101 | 2065955 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $380,942.33 | 8,441 | 2352118 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $379,190.00 | 1,400 | BYVMW06 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $378,038.16 | 1,308 | 2011602 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $375,903.68 | 2,656 | BN44JF6 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $372,220.80 | 1,337 | 2210614 |
| 0.18% | CSX | CSX CORP | -- | $364,938.10 | 11,042 | 2160753 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $349,613.76 | 4,684 | BK4N0D7 |
| 0.17% | AXON | AXON ENTERPRISE INC | -- | $348,137.44 | 434 | BDT5S35 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $347,461.04 | 7,694 | BKP7287 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $347,295.00 | 2,535 | BMGYYH4 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $345,233.67 | 1,333 | 2769503 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $344,746.74 | 1,326 | 2641894 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $336,417.60 | 872 | 2150204 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $331,475.76 | 616 | 2730190 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $326,781.29 | 3,137 | 2026242 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $321,828.80 | 11,360 | B3NQ4P8 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $319,078.76 | 1,859 | B03GQS4 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $319,021.60 | 1,808 | B3K3L40 |
| 0.15% | CTVA | CORTEVA INC | -- | $306,856.06 | 4,007 | BK73B42 |
| 0.15% | COR | CENCORA INC | -- | $306,130.00 | 1,012 | 2795393 |
| 0.15% | O | REALTY INCOME CORP | -- | $305,196.65 | 5,305 | 2724193 |
| 0.15% | FDX | FEDEX CORP | -- | $304,676.64 | 1,296 | 2142784 |
| 0.15% | URI | UNITED RENTALS INC | -- | $303,384.78 | 387 | 2134781 |
| 0.15% | ALL | ALLSTATE CORP | -- | $303,093.32 | 1,558 | 2019952 |
| 0.15% | PSX | PHILLIPS 66 | -- | $302,728.00 | 2,395 | B78C4Y8 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $302,004.46 | 563 | B0J7D57 |
| 0.14% | PCAR | PACCAR INC | -- | $298,327.68 | 3,087 | 2665861 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $297,897.20 | 1,805 | 2812452 |
| 0.14% | AFL | AFLAC INC | -- | $294,339.68 | 2,861 | 2026361 |
| 0.14% | OKE | ONEOK INC | -- | $294,304.07 | 3,671 | 2130109 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $292,886.64 | 5,652 | B665KZ5 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $291,247.80 | 1,684 | 2087807 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $288,793.68 | 1,191 | 2262530 |
| 0.14% | FAST | FASTENAL CO | -- | $286,417.68 | 6,744 | 2332262 |
| 0.14% | SRE | SEMPRA | -- | $284,988.09 | 3,831 | 2138158 |
| 0.14% | D | DOMINION ENERGY INC | -- | $282,990.16 | 5,014 | 2542049 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $282,073.00 | 1,100 | BK9DTN5 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $281,139.58 | 3,386 | 2027342 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $279,390.30 | 7,994 | 2779201 |
| 0.13% | PAYX | PAYCHEX INC | -- | $274,296.61 | 1,883 | 2674458 |
| 0.13% | TGT | TARGET CORP | -- | $271,576.80 | 2,673 | 2259101 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $271,221.55 | 929 | 2852533 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $269,631.96 | 7,982 | BD3W133 |
| 0.13% | MSCI | MSCI INC | -- | $267,540.00 | 455 | B2972D2 |
| 0.13% | GWW | WW GRAINGER INC | -- | $266,759.10 | 258 | 2380863 |
| 0.13% | F | FORD MOTOR CO | -- | $266,002.09 | 22,951 | 2615468 |
| 0.13% | CMI | CUMMINS INC | -- | $264,902.80 | 808 | 2240202 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $264,427.12 | 3,448 | 2567116 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $264,194.12 | 1,838 | 2041364 |
| 0.13% | MET | METLIFE INC | -- | $262,560.88 | 3,316 | 2573209 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $260,532.30 | 2,558 | BTGQCX1 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $259,444.80 | 4,128 | BZ07BW4 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $258,595.44 | 474 | 2459202 |
| 0.12% | KR | KROGER CO | -- | $257,077.10 | 3,598 | 2497406 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $256,849.15 | 1,951 | 2491839 |
| 0.12% | EXC | EXELON CORP | -- | $255,998.10 | 5,930 | 2670519 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $253,007.57 | 821 | B4P9W92 |
| 0.12% | ROST | ROSS STORES INC | -- | $252,778.41 | 1,933 | 2746711 |
| 0.12% | CPRT | COPART INC | -- | $252,304.61 | 5,167 | 2208073 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $249,714.76 | 3,089 | 2769796 |
| 0.12% | AME | AMETEK INC | -- | $247,840.83 | 1,359 | 2089212 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $246,024.04 | 1,726 | B6WVMH3 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $245,237.16 | 1,631 | 2098876 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $241,191.99 | 2,931 | 2707677 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $240,832.29 | 993 | 2122117 |
| 0.11% | KVUE | KENVUE INC | -- | $235,856.50 | 11,285 | BQ84ZQ6 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $234,682.00 | 1,400 | 2175672 |
| 0.11% | HES | HESS CORP | -- | $233,181.64 | 1,627 | 2023748 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $231,290.04 | 2,318 | BK531S8 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $230,700.80 | 565 | BZ6VT82 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $229,977.44 | 3,388 | 2614807 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $227,581.98 | 5,822 | BDHLTQ5 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $224,371.66 | 662 | 2754060 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $221,203.10 | 2,078 | 2819118 |
| 0.11% | RMD | RESMED INC | -- | $221,025.42 | 862 | 2732903 |
| 0.11% | NDAQ | NASDAQ INC | -- | $220,127.05 | 2,431 | 2965107 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $219,714.04 | 1,274 | B55PZY3 |
| 0.11% | SYY | SYSCO CORP | -- | $218,623.50 | 2,850 | 2868165 |
| 0.10% | ETR | ENTERGY CORP | -- | $214,433.28 | 2,624 | 2317087 |
| 0.10% | WAB | WABTEC CORP | -- | $213,952.40 | 1,004 | 2955733 |
| 0.10% | DHI | DR HORTON INC | -- | $212,433.34 | 1,622 | 2250687 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $211,086.07 | 2,117 | 2216850 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $206,658.00 | 774 | 2931205 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $206,190.79 | 1,343 | 2310194 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $206,138.19 | 1,669 | 2476193 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $205,897.64 | 2,371 | BL5GZ82 |
| 0.10% | EBAY | EBAY INC | -- | $205,488.37 | 2,707 | 2293819 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $204,151.92 | 6,209 | BYWH073 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $202,041.60 | 2,476 | 2262864 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $200,626.29 | 2,689 | BL6JPG8 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $199,743.75 | 1,675 | 2520153 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $199,708.11 | 359 | 2572079 |
| 0.10% | EQT | EQT CORP | -- | $197,683.20 | 3,520 | 2319414 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $196,276.90 | 2,195 | 2740542 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $195,476.94 | 1,874 | BYY8XK8 |
| 0.09% | GRMN | GARMIN LTD | -- | $194,488.01 | 907 | B3Z5T14 |
| 0.09% | EFX | EQUIFAX INC | -- | $193,306.56 | 732 | 2319146 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $191,800.00 | 3,836 | B1W9D46 |
| 0.09% | DXCM | DEXCOM INC | -- | $191,010.82 | 2,303 | B0796X4 |
| 0.09% | MTB | M & T BANK CORP | -- | $189,633.15 | 945 | 2340168 |
| 0.09% | XYL | XYLEM INC | -- | $187,199.00 | 1,429 | B3P2CN8 |
| 0.09% | NUE | NUCOR CORP | -- | $185,978.10 | 1,358 | 2651086 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $185,641.54 | 1,246 | B02HWR9 |
| 0.09% | STT | STATE STREET CORP | -- | $183,848.00 | 1,675 | 2842040 |
| 0.09% | NRG | NRG ENERGY INC | -- | $182,652.19 | 1,151 | 2212922 |
| 0.09% | CCL | CARNIVAL CORP | -- | $180,754.77 | 6,167 | 2523044 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $180,596.10 | 4,166 | 2655408 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $179,755.14 | 1,094 | 2656423 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $179,749.74 | 2,463 | BK0VN47 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $179,211.10 | 587 | BDB6Q21 |
| 0.09% | BRO | BROWN & BROWN INC | -- | $178,641.17 | 1,657 | 2692687 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $177,034.44 | 3,119 | 2900335 |
| 0.08% | PCG | P G & E CORP | -- | $176,174.24 | 12,916 | 2689560 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $173,954.88 | 1,734 | BVFTF03 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $169,054.10 | 835 | 2131179 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $169,006.68 | 3,924 | 2336747 |
| 0.08% | HUM | HUMANA INC | -- | $168,656.31 | 711 | 2445063 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $167,817.76 | 1,067 | 2718992 |
| 0.08% | VTR | VENTAS INC | -- | $167,228.54 | 2,654 | 2927925 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $166,769.28 | 3,217 | 2367026 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $166,226.96 | 691 | B1VP7R6 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,674.08 | 1,148 | B2R3PV1 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $159,585.21 | 1,217 | 2280220 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $157,414.05 | 969 | BDR73G1 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $156,058.30 | 2,239 | BP96PS6 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $155,650.09 | 1,919 | B4QG225 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $154,846.35 | 3,105 | 2465254 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $154,420.50 | 650 | B23FN39 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $154,139.10 | 1,335 | 2698470 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $153,964.48 | 2,824 | 2047317 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $153,476.34 | 901 | 2170473 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $152,728.50 | 870 | 2422806 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $152,624.63 | 1,591 | 2050832 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $151,712.00 | 1,100 | B7Y8YR3 |
| 0.07% | DOV | DOVER CORP | -- | $150,645.48 | 804 | 2278407 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $150,124.86 | 8,559 | 2445966 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $149,756.04 | 126 | 2126249 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $149,613.03 | 1,293 | B5B1S13 |
| 0.07% | VLTO | VERALTO CORP | -- | $149,457.60 | 1,455 | BPGMZQ5 |
| 0.07% | LEN | LENNAR CORP-A | -- | $149,303.74 | 1,367 | 2511920 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $149,030.42 | 638 | BZ6TS23 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $148,837.78 | 689 | 2289874 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $147,261.00 | 1,146 | 2648668 |
| 0.07% | PPL | PPL CORP | -- | $146,373.28 | 4,346 | 2680905 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $146,071.62 | 621 | B5834C5 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $145,761.54 | 13,227 | BM8JYX3 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $142,858.65 | 935 | 2315359 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $142,448.10 | 1,445 | 2195841 |
| 0.07% | CPAY | CORPAY INC | -- | $139,158.28 | 419 | BMX5GK7 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $139,082.40 | 2,160 | BVVN4Q8 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $138,980.40 | 3,835 | 2440637 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $138,520.80 | 1,272 | BMZ5LZ5 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $136,777.92 | 928 | B0T7YX2 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $136,351.24 | 2,911 | BRK49M5 |
| 0.07% | NVR | NVR INC | -- | $136,350.00 | 18 | 2637785 |
| 0.07% | STE | STERIS PLC | -- | $135,792.24 | 582 | BFY8C75 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $134,531.60 | 920 | 2196888 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $134,173.92 | 2,011 | 2319157 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $132,356.00 | 5,075 | BYRY499 |
| 0.06% | HUBB | HUBBELL INC | -- | $130,911.49 | 317 | BDFG6S3 |
| 0.06% | AMCR | AMCOR PLC | -- | $130,321.84 | 13,463 | BJ1F307 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $129,729.60 | 5,280 | B01R311 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $128,075.50 | 1,295 | 2702337 |
| 0.06% | PHM | PULTEGROUP INC | -- | $127,713.34 | 1,181 | 2708841 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $127,387.78 | 494 | BSBK800 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $127,304.80 | 716 | B748CK2 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $127,089.33 | 267 | B28TS42 |
| 0.06% | K | KELLANOVA | -- | $126,022.12 | 1,582 | 2486813 |
| 0.06% | PODD | INSULET CORP | -- | $125,993.30 | 419 | B1XGNW4 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $124,661.50 | 1,762 | 2093644 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $123,838.38 | 753 | BDV82B8 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $123,203.60 | 3,770 | 2480677 |
| 0.06% | WAT | WATERS CORP | -- | $122,742.42 | 354 | 2937689 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $122,508.04 | 724 | 2967589 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $122,479.17 | 1,759 | 2219224 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $121,323.72 | 1,164 | 2272476 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $120,276.96 | 3,019 | 2100920 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $119,861.82 | 2,547 | BQRX1X3 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $118,304.41 | 1,379 | 2320524 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $117,866.88 | 114 | BM99VY2 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $114,674.56 | 1,432 | 2712013 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $114,273.37 | 193 | 2442053 |
| 0.06% | DOW | DOW INC | -- | $114,179.40 | 4,155 | BHXCF84 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $114,124.32 | 656 | 2702791 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $114,051.58 | 2,258 | 2829515 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $113,094.45 | 3,345 | 2831543 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $112,725.00 | 1,503 | 2464165 |
| 0.05% | TPR | TAPESTRY INC | -- | $112,628.46 | 1,218 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $112,041.93 | 861 | 2455965 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $111,292.88 | 4,484 | 2162340 |
| 0.05% | NI | NISOURCE INC | -- | $109,576.95 | 2,765 | 2645409 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $109,252.04 | 4,261 | 2958936 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $108,910.76 | 1,484 | 2550161 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $108,614.97 | 383 | 2316619 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $108,141.57 | 3,347 | BD81GW9 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $108,126.90 | 810 | 2849472 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $107,936.62 | 1,166 | 2783815 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $106,270.56 | 528 | 2504566 |
| 0.05% | KEY | KEYCORP | -- | $106,008.84 | 5,796 | 2490911 |
| 0.05% | FTV | FORTIVE CORP | -- | $105,947.00 | 1,999 | BYT3MK1 |
| 0.05% | HAL | HALLIBURTON CO | -- | $105,473.61 | 5,049 | 2405302 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $103,412.01 | 689 | 2589132 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $102,306.95 | 815 | 2367480 |
| 0.05% | PNR | PENTAIR PLC | -- | $101,850.00 | 970 | BLS09M3 |
| 0.05% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $99,879.47 | 223 | 2329770 |
| 0.05% | SNA | SNAP-ON INC | -- | $98,319.60 | 310 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $97,029.90 | 1,210 | 2803014 |
| 0.05% | CNC | CENTENE CORP | -- | $96,572.10 | 2,922 | 2807061 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $96,438.30 | 1,995 | B02T2J7 |
| 0.05% | BALL | BALL CORP | -- | $95,091.48 | 1,628 | 2073022 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $94,793.44 | 428 | 2950482 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $94,434.75 | 893 | 2267278 |
| 0.05% | EVRG | EVERGY INC | -- | $93,832.20 | 1,354 | BFMXGR0 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $93,816.54 | 207 | B01SD70 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $93,717.96 | 708 | BNGC0D3 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $93,715.75 | 1,681 | 2909730 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $93,544.50 | 1,510 | 2973821 |
| 0.05% | L | LOEWS CORP | -- | $93,370.45 | 1,021 | 2523022 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $93,284.51 | 803 | 2325507 |
| 0.04% | ROL | ROLLINS INC | -- | $92,779.50 | 1,650 | 2747305 |
| 0.04% | APTV | APTIV PLC | -- | $92,126.37 | 1,279 | BTDN8H1 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $91,763.03 | 1,511 | B3SPXZ3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $90,811.26 | 954 | B0G4K50 |
| 0.04% | CLX | CLOROX COMPANY | -- | $90,423.30 | 726 | 2204026 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $89,545.04 | 3,016 | 2085102 |
| 0.04% | COO | COOPER COS INC/THE | -- | $86,335.62 | 1,178 | BQPDXR3 |
| 0.04% | TXT | TEXTRON INC | -- | $86,333.57 | 1,061 | 2885937 |
| 0.04% | OMC | OMNICOM GROUP | -- | $84,842.16 | 1,149 | 2279303 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $84,373.38 | 3,978 | 2491594 |
| 0.04% | HOLX | HOLOGIC INC | -- | $84,324.70 | 1,310 | 2433530 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $83,849.06 | 251 | 2556868 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $82,938.00 | 460 | 2066408 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $81,159.00 | 650 | B0BV2M7 |
| 0.04% | MAS | MASCO CORP | -- | $80,841.40 | 1,238 | 2570200 |
| 0.04% | BBY | BEST BUY CO INC | -- | $79,958.34 | 1,134 | 2094670 |
| 0.04% | IEX | IDEX CORP | -- | $79,622.52 | 444 | 2456612 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,501.15 | 405 | 2679204 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $78,345.68 | 434 | 2469193 |
| 0.04% | ALLE | ALLEGION PLC | -- | $75,260.20 | 508 | BFRT3W7 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $74,900.42 | 322 | 2212706 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $73,394.36 | 4,082 | BJBLRK3 |
| 0.03% | UDR | UDR INC | -- | $72,551.16 | 1,773 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $71,870.24 | 634 | 2166320 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $70,359.66 | 399 | BQBBFD1 |
| 0.03% | NDSN | NORDSON CORP | -- | $70,231.59 | 321 | 2641838 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $70,178.78 | 1,862 | B3NPHP6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $68,947.16 | 461 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $68,946.45 | 1,257 | BJJMGL2 |
| 0.03% | -- | REVVITY INC | -- | $68,504.74 | 694 | 2305844 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $68,061.28 | 907 | 2009210 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $67,614.27 | 699 | 2116228 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $67,332.96 | 963 | 2726177 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $67,165.35 | 235 | B4V9661 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $67,160.71 | 289 | BL95MY0 |
| 0.03% | POOL | POOL CORP | -- | $65,455.78 | 221 | 2781585 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,327.43 | 631 | 2951452 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $65,240.75 | 4,075 | 2567503 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $65,142.66 | 2,218 | BBGVT40 |
| 0.03% | INCY | INCYTE CORP | -- | $63,637.42 | 946 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $63,461.60 | 6,898 | BMWS3X9 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $63,340.30 | 703 | 2048804 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $63,063.00 | 910 | B3Q2FJ4 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $61,906.88 | 812 | BMTQB43 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,716.80 | 340 | 2923785 |
| 0.03% | KMX | CARMAX INC | -- | $61,695.66 | 897 | 2983563 |
| 0.03% | MRNA | MODERNA INC | -- | $59,829.90 | 2,001 | BGSXTS3 |
| 0.03% | HAS | HASBRO INC | -- | $59,096.60 | 772 | 2414580 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $58,981.80 | 788 | BQ6BPG9 |
| 0.03% | GL | GLOBE LIFE INC | -- | $58,908.06 | 486 | BK6YKG1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $58,565.43 | 231 | B40SSC9 |
| 0.03% | LKQ | LKQ CORP | -- | $58,025.25 | 1,517 | 2971029 |
| 0.03% | BXP | BXP INC | -- | $57,634.48 | 856 | 2019479 |
| 0.03% | AIZ | ASSURANT INC | -- | $57,462.00 | 300 | 2331430 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $57,229.64 | 2,804 | 2215460 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $56,508.40 | 520 | 2963811 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $56,327.70 | 2,626 | B9CGTC3 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $54,672.68 | 2,173 | 2466321 |
| 0.03% | DAY | DAYFORCE INC | -- | $53,260.60 | 941 | BFX1V56 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $53,138.54 | 679 | 2298386 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $52,663.65 | 717 | 2416962 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $52,233.12 | 1,712 | 2437264 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $52,063.83 | 351 | B6197Q2 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $50,991.75 | 150 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,245.00 | 1,005 | B067BM3 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $48,829.00 | 220 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $48,683.25 | 4,215 | BTN1Y44 |
| 0.02% | AES | AES CORP | -- | $48,234.24 | 4,187 | 2002479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $47,566.81 | 923 | BSHZ3Q0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,553.04 | 684 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $45,803.37 | 1,439 | BK80XH9 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $45,546.55 | 3,635 | BKTNTR9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $45,391.50 | 693 | 2046853 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $44,917.39 | 1,213 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $44,784.90 | 291 | 2604336 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $44,779.20 | 1,824 | 2350684 |
| 0.02% | IVZ | INVESCO LTD | -- | $43,990.32 | 2,631 | B28XP76 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $43,058.54 | 457 | BN7P9B2 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $42,254.13 | 829 | BDQZFJ3 |
| 0.02% | APA | APA CORP | -- | $41,129.79 | 2,119 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $38,936.01 | 773 | BJJMGY5 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $35,862.98 | 1,219 | BMWWGB0 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $35,677.98 | 1,158 | 2162845 |
| 0.02% | DVA | DAVITA INC | -- | $34,988.45 | 245 | 2898087 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $33,026.84 | 308 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,696.82 | 1,069 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,217.60 | 655 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $375,378.15 | 375,378 | -- |
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
Lowering Your Concentration Risk Using Ex-Sector ETFs
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