SPXT
S&P 500 Ex-Technology ETF
Why SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
View all Fund
detail sections
Why SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.93% | 5.59% | 5.42% | 5.42% | 15.06% | 15.16% | 13.95% | -- | 11.31% | 09/22/2015 |
| SPXT NAV | 2.91% | 5.55% | 5.27% | 5.27% | 14.99% | 15.06% | 13.97% | -- | 11.30% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.92% | 5.57% | 5.31% | 5.31% | 15.13% | 15.16% | 14.15% | -- | 11.66% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.93% | 5.59% | 5.42% | 5.42% | 15.06% | 15.16% | 13.95% | -- | 11.31% | 09/22/2015 |
| SPXT NAV | 2.91% | 5.55% | 5.27% | 5.27% | 14.99% | 15.06% | 13.97% | -- | 11.30% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.92% | 5.57% | 5.31% | 5.31% | 15.13% | 15.16% | 14.15% | -- | 11.66% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 435
- Price/Earnings Ratio 22.52
- Price/Book Ratio 3.74
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $85.82 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/18/2025- NAV $96.17
- NAV Change $+0.05
- Market Price $96.20
- Market Price Change $-0.04
- Trading Volume (M) 861
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 435
- Price/Earnings Ratio 22.52
- Price/Book Ratio 3.74
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $85.82 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/18/2025- NAV $96.17
- NAV Change $+0.05
- Market Price $96.20
- Market Price Change $-0.04
- Trading Volume (M) 861
- 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 7/17/2025
Holdings
as of 7/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.98% | AMZN | AMAZON.COM INC | -- | $12,310,265.68 | 54,986 | 2000019 |
| 4.31% | META | META PLATFORMS INC-CLASS A | -- | $8,862,315.35 | 12,635 | B7TL820 |
| 3.02% | GOOGL | ALPHABET INC-CL A | -- | $6,216,753.12 | 33,864 | BYVY8G0 |
| 2.53% | TSLA | TESLA INC | -- | $5,208,618.87 | 16,307 | B616C79 |
| 2.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,051,651.40 | 10,671 | 2073390 |
| 2.45% | GOOG | ALPHABET INC-CL C | -- | $5,046,188.70 | 27,321 | BYY88Y7 |
| 2.28% | JPM | JPMORGAN CHASE & CO | -- | $4,688,552.70 | 16,173 | 2190385 |
| 1.69% | LLY | ELI LILLY & CO | -- | $3,486,147.00 | 4,578 | 2516152 |
| 1.69% | V | VISA INC-CLASS A SHARES | -- | $3,483,058.17 | 9,957 | B2PZN04 |
| 1.53% | NFLX | NETFLIX INC | -- | $3,156,119.09 | 2,477 | 2857817 |
| 1.36% | XOM | EXXON MOBIL CORP | -- | $2,800,656.12 | 25,082 | 2326618 |
| 1.27% | MA | MASTERCARD INC - A | -- | $2,622,479.20 | 4,720 | B121557 |
| 1.20% | COST | COSTCO WHOLESALE CORP | -- | $2,462,995.62 | 2,582 | 2701271 |
| 1.16% | WMT | WALMART INC | -- | $2,390,847.87 | 25,143 | 2936921 |
| 1.11% | JNJ | JOHNSON & JOHNSON | -- | $2,282,045.96 | 14,002 | 2475833 |
| 1.03% | PG | PROCTER & GAMBLE CO/THE | -- | $2,108,860.30 | 13,644 | 2704407 |
| 1.01% | HD | HOME DEPOT INC | -- | $2,076,687.36 | 5,784 | 2434209 |
| 0.96% | ABBV | ABBVIE INC | -- | $1,967,592.00 | 10,280 | B92SR70 |
| 0.87% | BAC | BANK OF AMERICA CORP | -- | $1,793,060.68 | 38,134 | 2295677 |
| 0.79% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,622,921.86 | 9,058 | B2PKRQ3 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $1,615,297.68 | 6,206 | BL59CR9 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $1,591,239.78 | 22,542 | 2206657 |
| 0.74% | UNH | UNITEDHEALTH GROUP INC | -- | $1,520,721.53 | 5,279 | 2917766 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,509,547.98 | 18,938 | 2649100 |
| 0.70% | CVX | CHEVRON CORP | -- | $1,430,843.76 | 9,452 | 2838555 |
| 0.62% | DIS | WALT DISNEY CO/THE | -- | $1,278,561.02 | 10,462 | 2270726 |
| 0.61% | LIN | LINDE PLC | -- | $1,263,473.31 | 2,739 | BNZHB81 |
| 0.61% | GS | GOLDMAN SACHS GROUP INC | -- | $1,260,630.24 | 1,786 | 2407966 |
| 0.61% | MCD | MCDONALD'S CORP | -- | $1,249,839.57 | 4,161 | 2550707 |
| 0.59% | ABT | ABBOTT LABORATORIES | -- | $1,220,163.75 | 10,125 | 2002305 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $1,191,251.76 | 14,613 | 2778844 |
| 0.57% | RTX | RTX CORP | -- | $1,177,912.50 | 7,775 | BM5M5Y3 |
| 0.56% | PEP | PEPSICO INC | -- | $1,160,465.76 | 7,979 | 2681511 |
| 0.56% | CAT | CATERPILLAR INC | -- | $1,144,257.59 | 2,737 | 2180201 |
| 0.55% | T | AT&T INC | -- | $1,130,206.25 | 41,875 | 2831811 |
| 0.54% | UBER | UBER TECHNOLOGIES INC | -- | $1,101,656.50 | 12,173 | BK6N347 |
| 0.52% | ISRG | INTUITIVE SURGICAL INC | -- | $1,076,709.76 | 2,086 | 2871301 |
| 0.52% | BKNG | BOOKING HOLDINGS INC | -- | $1,074,264.66 | 189 | BDRXDB4 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,015,742.35 | 3,221 | 2026082 |
| 0.49% | BA | BOEING CO/THE | -- | $1,013,628.00 | 4,388 | 2108601 |
| 0.49% | MS | MORGAN STANLEY | -- | $1,012,930.10 | 7,189 | 2262314 |
| 0.49% | C | CITIGROUP INC | -- | $1,011,795.21 | 10,869 | 2297907 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,004,708.25 | 24,535 | 2090571 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $959,832.72 | 1,827 | BYV2325 |
| 0.46% | BLK | BLACKROCK INC | -- | $936,256.86 | 847 | BMZBBT7 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $933,681.06 | 2,197 | 2886907 |
| 0.45% | AMGN | AMGEN INC | -- | $933,224.25 | 3,129 | 2023607 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $925,320.90 | 9,939 | 2779397 |
| 0.44% | GEV | GE VERNOVA INC | -- | $905,429.96 | 1,588 | BP6H4Y1 |
| 0.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $901,036.50 | 8,610 | 2113434 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $900,656.40 | 11,980 | 2328915 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $891,503.80 | 3,740 | 2020459 |
| 0.42% | ETN | EATON CORP PLC | -- | $866,899.44 | 2,277 | B8KQN82 |
| 0.41% | PGR | PROGRESSIVE CORP | -- | $843,685.24 | 3,412 | 2705024 |
| 0.40% | PFE | PFIZER INC | -- | $813,253.88 | 33,086 | 2684703 |
| 0.39% | COF | CAPITAL ONE FINANCIAL CORP | -- | $811,396.00 | 3,722 | 2654461 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $793,738.49 | 6,497 | 2989301 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $790,982.73 | 3,477 | 2914734 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $787,603.20 | 7,239 | 2369174 |
| 0.38% | -- | STRYKER CORP | -- | $778,577.80 | 2,002 | 2853688 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $752,053.10 | 21,673 | 2044545 |
| 0.36% | DE | DEERE & CO | -- | $733,236.66 | 1,469 | 2261203 |
| 0.36% | BX | BLACKSTONE INC | -- | $732,392.54 | 4,246 | BKF2SL7 |
| 0.35% | DHR | DANAHER CORP | -- | $722,086.53 | 3,707 | 2250870 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $713,607.44 | 2,362 | 2065308 |
| 0.35% | LOW | LOWE'S COS INC | -- | $711,915.06 | 3,257 | 2536763 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $692,125.38 | 1,494 | 2931034 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $681,875.07 | 7,347 | 2685717 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $668,251.92 | 7,464 | BTN1Y11 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $630,008.25 | 2,775 | B94Q9V0 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $616,265.47 | 6,613 | 2842255 |
| 0.30% | AMT | AMERICAN TOWER CORP | -- | $607,560.96 | 2,724 | B7FBFL2 |
| 0.30% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $607,315.72 | 3,338 | BFSSDS9 |
| 0.29% | MMC | MARSH & MCLENNAN COS | -- | $605,051.68 | 2,867 | 2567741 |
| 0.29% | CB | CHUBB LTD | -- | $597,472.74 | 2,169 | B3BQMF6 |
| 0.29% | SO | SOUTHERN CO/THE | -- | $596,938.68 | 6,396 | 2829601 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $584,177.88 | 1,298 | BK9ZQ96 |
| 0.28% | CME | CME GROUP INC | -- | $582,588.54 | 2,097 | 2965839 |
| 0.28% | KKR | KKR & CO INC | -- | $581,396.40 | 3,939 | BG1FRR1 |
| 0.28% | PLD | PROLOGIS INC | -- | $574,722.00 | 5,400 | B44WZD7 |
| 0.28% | WELL | WELLTOWER INC | -- | $569,832.45 | 3,615 | BYVYHH4 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $569,608.80 | 1,214 | 2522096 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $569,318.76 | 11,846 | 2126335 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $568,377.94 | 9,803 | 2692632 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $561,937.92 | 1,824 | BMH4FS1 |
| 0.26% | FI | FISERV INC | -- | $540,038.45 | 3,227 | 2342034 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $538,105.44 | 744 | 2671501 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $531,271.58 | 4,523 | B7VD3F2 |
| 0.26% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $525,943.00 | 7,535 | B8CKK03 |
| 0.25% | TDG | TRANSDIGM GROUP INC | -- | $521,646.75 | 327 | B11FJK3 |
| 0.25% | MCK | MCKESSON CORP | -- | $517,083.84 | 728 | 2378534 |
| 0.25% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $506,733.54 | 1,454 | 2754907 |
| 0.25% | -- | COINBASE GLOBAL INC -CLASS A | -- | $505,222.50 | 1,230 | BMC9P69 |
| 0.24% | NKE | NIKE INC -CL B | -- | $500,350.88 | 6,856 | 2640147 |
| 0.24% | MMM | 3M CO | -- | $498,113.28 | 3,132 | 2595708 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $480,966.70 | 2,131 | 2937667 |
| 0.23% | EMR | EMERSON ELECTRIC CO | -- | $472,588.47 | 3,273 | 2313405 |
| 0.23% | DASH | DOORDASH INC - A | -- | $468,864.90 | 1,995 | BN13P03 |
| 0.23% | AJG | ARTHUR J GALLAGHER & CO | -- | $467,725.90 | 1,490 | 2359506 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $466,014.60 | 7,362 | 2577609 |
| 0.23% | CI | THE CIGNA GROUP | -- | $463,825.40 | 1,555 | BHJ0775 |
| 0.22% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $456,145.80 | 1,342 | 2804211 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $455,660.25 | 4,975 | B65LWX6 |
| 0.22% | MCO | MOODY'S CORP | -- | $452,187.00 | 900 | 2252058 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $451,168.98 | 2,302 | 2692665 |
| 0.22% | AON | AON PLC-CLASS A | -- | $445,769.91 | 1,257 | BLP1HW5 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $443,561.67 | 2,349 | BKLJ8V2 |
| 0.22% | CTAS | CINTAS CORP | -- | $443,174.24 | 1,997 | 2197137 |
| 0.21% | EQIX | EQUINIX INC | -- | $441,299.33 | 569 | BVLZX12 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $439,931.94 | 1,466 | 2365161 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $424,865.00 | 4,270 | 2517382 |
| 0.20% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $419,807.14 | 7,841 | B0X7DZ3 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $418,047.60 | 5,660 | BYW36M8 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $417,278.50 | 3,830 | BY7QL61 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $412,787.54 | 7,106 | 2967181 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $412,254.21 | 787 | 2648806 |
| 0.20% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $409,943.35 | 2,627 | BN44JF6 |
| 0.20% | USB | US BANCORP | -- | $409,919.07 | 9,067 | 2736035 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $408,971.52 | 4,716 | 2209106 |
| 0.20% | BK | BANK OF NEW YORK MELLON CORP | -- | $407,640.96 | 4,163 | B1Z77F6 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $399,950.40 | 1,552 | 2457552 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $397,721.75 | 1,315 | BSPHGL4 |
| 0.19% | ECL | ECOLAB INC | -- | $394,906.68 | 1,468 | 2304227 |
| 0.19% | ZTS | ZOETIS INC | -- | $387,432.23 | 2,591 | B95WG16 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $380,186.10 | 1,295 | 2011602 |
| 0.18% | CSX | CSX CORP | -- | $377,154.00 | 10,932 | 2160753 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $376,466.43 | 1,383 | BYVMW06 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $376,133.68 | 3,176 | 2318024 |
| 0.18% | NEM | NEWMONT CORP | -- | $375,601.23 | 6,477 | 2636607 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $371,596.68 | 8,358 | 2352118 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $365,500.80 | 1,008 | B4MGBG6 |
| 0.17% | VST | VISTRA CORP | -- | $359,450.00 | 1,975 | BZ8VJQ8 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $359,326.80 | 1,323 | 2210614 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $356,955.20 | 4,640 | BK4N0D7 |
| 0.17% | AZO | AUTOZONE INC | -- | $353,993.74 | 97 | 2065955 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $353,990.72 | 1,312 | 2641894 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $349,921.60 | 2,512 | BMGYYH4 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $345,327.39 | 1,319 | 2769503 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $343,021.21 | 7,621 | BKP7287 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $342,989.80 | 862 | 2150204 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $332,200.00 | 604 | 2730190 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $329,336.37 | 3,109 | 2026242 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $325,591.92 | 1,842 | B03GQS4 |
| 0.16% | AXON | AXON ENTERPRISE INC | -- | $320,719.80 | 430 | BDT5S35 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $311,415.96 | 1,788 | B3K3L40 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $309,262.50 | 11,250 | B3NQ4P8 |
| 0.15% | URI | UNITED RENTALS INC | -- | $308,754.18 | 378 | 2134781 |
| 0.15% | FAST | FASTENAL CO | -- | $306,294.88 | 6,676 | 2332262 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $302,807.78 | 8,734 | 2779201 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $301,741.20 | 1,668 | 2087807 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $299,060.28 | 554 | B0J7D57 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $297,709.95 | 5,595 | B665KZ5 |
| 0.14% | ALL | ALLSTATE CORP | -- | $297,443.82 | 1,541 | 2019952 |
| 0.14% | PSX | PHILLIPS 66 | -- | $296,801.78 | 2,371 | B78C4Y8 |
| 0.14% | O | REALTY INCOME CORP | -- | $296,171.80 | 5,255 | 2724193 |
| 0.14% | COR | CENCORA INC | -- | $295,557.52 | 1,004 | 2795393 |
| 0.14% | OKE | ONEOK INC | -- | $295,307.40 | 3,635 | 2130109 |
| 0.14% | FDX | FEDEX CORP | -- | $292,998.71 | 1,283 | 2142784 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $290,635.78 | 1,786 | 2812452 |
| 0.14% | CTVA | CORTEVA INC | -- | $290,484.90 | 3,970 | BK73B42 |
| 0.14% | SRE | SEMPRA | -- | $289,520.55 | 3,795 | 2138158 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $288,874.88 | 1,088 | BK9DTN5 |
| 0.14% | PCAR | PACCAR INC | -- | $287,322.75 | 3,055 | 2665861 |
| 0.14% | AFL | AFLAC INC | -- | $287,221.44 | 2,832 | 2026361 |
| 0.14% | D | DOMINION ENERGY INC | -- | $285,918.43 | 4,963 | 2542049 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $283,880.94 | 1,182 | 2262530 |
| 0.14% | CMI | CUMMINS INC | -- | $279,232.34 | 802 | 2240202 |
| 0.13% | TGT | TARGET CORP | -- | $274,050.60 | 2,644 | 2259101 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $271,640.46 | 3,354 | 2027342 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $267,866.56 | 7,904 | BD3W133 |
| 0.13% | PAYX | PAYCHEX INC | -- | $267,379.14 | 1,866 | 2674458 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $264,144.16 | 2,534 | BTGQCX1 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $263,733.41 | 1,823 | 2041364 |
| 0.13% | MSCI | MSCI INC | -- | $261,081.00 | 450 | B2972D2 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $260,573.26 | 919 | 2852533 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $260,078.52 | 3,414 | 2567116 |
| 0.13% | GWW | WW GRAINGER INC | -- | $259,631.18 | 254 | 2380863 |
| 0.13% | KR | KROGER CO | -- | $257,464.30 | 3,565 | 2497406 |
| 0.12% | MET | METLIFE INC | -- | $253,797.06 | 3,282 | 2573209 |
| 0.12% | F | FORD MOTOR CO | -- | $253,428.35 | 22,729 | 2615468 |
| 0.12% | EXC | EXELON CORP | -- | $252,331.25 | 5,875 | 2670519 |
| 0.12% | ROST | ROSS STORES INC | -- | $249,738.72 | 1,914 | 2746711 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $246,994.21 | 1,931 | 2491839 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $246,902.92 | 3,058 | 2769796 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $246,316.40 | 814 | B4P9W92 |
| 0.12% | KVUE | KENVUE INC | -- | $244,130.05 | 11,173 | BQ84ZQ6 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $242,756.28 | 468 | 2459202 |
| 0.12% | AME | AMETEK INC | -- | $241,516.80 | 1,344 | 2089212 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $241,441.74 | 4,086 | BZ07BW4 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $240,306.00 | 2,904 | 2707677 |
| 0.12% | HES | HESS CORP | -- | $240,288.61 | 1,613 | 2023748 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $239,593.44 | 1,618 | 2098876 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $237,157.93 | 1,709 | B6WVMH3 |
| 0.11% | CPRT | COPART INC | -- | $234,773.24 | 5,116 | 2208073 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $233,857.44 | 656 | 2754060 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $233,675.75 | 3,355 | 2614807 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $232,157.79 | 2,297 | BK531S8 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $230,645.12 | 986 | 2122117 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $225,911.88 | 5,766 | BDHLTQ5 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $221,489.94 | 1,389 | 2175672 |
| 0.11% | SYY | SYSCO CORP | -- | $219,784.11 | 2,821 | 2868165 |
| 0.11% | ETR | ENTERGY CORP | -- | $219,550.38 | 2,597 | 2317087 |
| 0.11% | RMD | RESMED INC | -- | $218,726.26 | 853 | 2732903 |
| 0.11% | NDAQ | NASDAQ INC | -- | $216,419.70 | 2,406 | 2965107 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $214,092.00 | 3,800 | B1W9D46 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $212,875.80 | 555 | BZ6VT82 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $212,447.80 | 2,060 | 2819118 |
| 0.10% | TTD | TRADE DESK INC/THE -CLASS A | -- | $212,395.52 | 2,608 | BD8FDD1 |
| 0.10% | WAB | WABTEC CORP | -- | $211,849.20 | 996 | 2955733 |
| 0.10% | DHI | DR HORTON INC | -- | $211,824.85 | 1,609 | 2250687 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $210,958.20 | 2,097 | 2216850 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $210,097.76 | 1,262 | B55PZY3 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $208,552.25 | 2,455 | 2262864 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $206,037.00 | 2,348 | BL5GZ82 |
| 0.10% | EBAY | EBAY INC | -- | $206,027.57 | 2,683 | 2293819 |
| 0.10% | EQT | EQT CORP | -- | $204,685.00 | 3,484 | 2319414 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $203,179.60 | 2,665 | BL6JPG8 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $202,254.69 | 769 | 2931205 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $202,211.49 | 1,653 | 2476193 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $201,966.00 | 6,150 | BYWH073 |
| 0.10% | GRMN | GARMIN LTD | -- | $201,958.40 | 896 | B3Z5T14 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $198,974.24 | 1,328 | 2310194 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $197,213.40 | 1,857 | BYY8XK8 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $194,134.59 | 351 | 2572079 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $193,041.24 | 1,659 | 2520153 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $192,569.52 | 2,172 | 2740542 |
| 0.09% | DXCM | DEXCOM INC | -- | $191,916.20 | 2,282 | B0796X4 |
| 0.09% | NUE | NUCOR CORP | -- | $189,027.25 | 1,343 | 2651086 |
| 0.09% | EFX | EQUIFAX INC | -- | $189,006.66 | 723 | 2319146 |
| 0.09% | XYL | XYLEM INC | -- | $187,563.36 | 1,416 | B3P2CN8 |
| 0.09% | MTB | M & T BANK CORP | -- | $182,690.40 | 934 | 2340168 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $181,878.45 | 1,235 | B02HWR9 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $181,285.75 | 2,435 | BK0VN47 |
| 0.09% | CCL | CARNIVAL CORP | -- | $179,939.50 | 6,110 | 2523044 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $179,600.20 | 4,124 | 2655408 |
| 0.09% | STT | STATE STREET CORP | -- | $178,416.80 | 1,660 | 2842040 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $176,960.13 | 577 | BDB6Q21 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $175,532.86 | 1,082 | 2656423 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $175,377.38 | 3,086 | 2900335 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $173,409.22 | 1,901 | B4QG225 |
| 0.08% | VTR | VENTAS INC | -- | $171,661.62 | 2,626 | 2927925 |
| 0.08% | BRO | BROWN & BROWN INC | -- | $169,836.03 | 1,631 | 2692687 |
| 0.08% | PCG | P G & E CORP | -- | $169,582.14 | 12,789 | 2689560 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $169,450.73 | 1,717 | BVFTF03 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $168,570.36 | 1,057 | 2718992 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $168,229.68 | 13,102 | BM8JYX3 |
| 0.08% | NRG | NRG ENERGY INC | -- | $167,718.44 | 1,138 | 2212922 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $167,161.51 | 827 | 2131179 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $165,497.24 | 3,884 | 2336747 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $162,753.84 | 1,208 | 2280220 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $162,237.96 | 684 | B1VP7R6 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $161,408.35 | 1,135 | B2R3PV1 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $160,274.23 | 3,187 | 2367026 |
| 0.08% | HUM | HUMANA INC | -- | $156,932.10 | 702 | 2445063 |
| 0.08% | IP | INTERNATIONAL PAPER CO | -- | $156,395.52 | 3,072 | 2465254 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $156,067.00 | 956 | BDR73G1 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $155,470.85 | 2,215 | BP96PS6 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $153,331.84 | 1,088 | B7Y8YR3 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $153,262.42 | 1,321 | 2698470 |
| 0.07% | PPL | PPL CORP | -- | $153,194.22 | 4,302 | 2680905 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $153,021.44 | 1,573 | 2050832 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $152,824.32 | 891 | 2170473 |
| 0.07% | DOV | DOVER CORP | -- | $152,090.82 | 798 | 2278407 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $150,018.33 | 643 | B23FN39 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $149,697.84 | 2,796 | 2047317 |
| 0.07% | VLTO | VERALTO CORP | -- | $148,497.16 | 1,442 | BPGMZQ5 |
| 0.07% | LEN | LENNAR CORP-A | -- | $148,204.70 | 1,351 | 2511920 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $147,429.03 | 861 | 2422806 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $145,887.28 | 121 | 2126249 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $145,537.50 | 625 | BZ6TS23 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $144,844.56 | 609 | B5834C5 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $143,956.44 | 8,478 | 2445966 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $143,831.92 | 1,132 | 2648668 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $143,469.48 | 924 | 2315359 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $141,437.64 | 5,028 | BYRY499 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $141,055.53 | 681 | 2289874 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $139,814.40 | 1,280 | B5B1S13 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $139,043.99 | 1,433 | 2195841 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $138,663.50 | 3,799 | 2440637 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $138,627.92 | 2,138 | BVVN4Q8 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $138,210.24 | 917 | B0T7YX2 |
| 0.07% | CPAY | CORPAY INC | -- | $137,391.00 | 410 | BMX5GK7 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $136,417.62 | 1,282 | 2702337 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $136,269.00 | 1,260 | BMZ5LZ5 |
| 0.07% | HUBB | HUBBELL INC | -- | $135,978.53 | 311 | BDFG6S3 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $135,617.30 | 910 | 2196888 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $133,887.20 | 1,990 | 2319157 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $132,986.88 | 2,886 | BRK49M5 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $128,912.64 | 708 | B748CK2 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $128,888.41 | 263 | B28TS42 |
| 0.06% | STE | STERIS PLC | -- | $128,465.48 | 572 | BFY8C75 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $128,211.81 | 5,231 | B01R311 |
| 0.06% | PHM | PULTEGROUP INC | -- | $127,420.48 | 1,166 | 2708841 |
| 0.06% | AMCR | AMCOR PLC | -- | $126,815.85 | 13,335 | BJ1F307 |
| 0.06% | NVR | NVR INC | -- | $126,450.25 | 17 | 2637785 |
| 0.06% | K | KELLANOVA | -- | $125,168.70 | 1,565 | 2486813 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $124,372.50 | 1,150 | 2272476 |
| 0.06% | TPR | TAPESTRY INC | -- | $123,511.44 | 1,209 | BF09HX3 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $123,349.85 | 1,741 | 2219224 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $123,221.68 | 2,524 | BQRX1X3 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $122,498.86 | 3,737 | 2480677 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $121,869.79 | 749 | BDV82B8 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $121,221.10 | 715 | 2967589 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $121,203.95 | 2,989 | 2100920 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $120,934.52 | 3,316 | 2831543 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $120,405.88 | 487 | BSBK800 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $118,818.72 | 1,744 | 2093644 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $117,981.28 | 1,363 | 2320524 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $117,833.76 | 1,419 | 2712013 |
| 0.06% | DOW | DOW INC | -- | $117,084.44 | 4,114 | BHXCF84 |
| 0.06% | PODD | INSULET CORP | -- | $116,214.50 | 410 | B1XGNW4 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $114,927.87 | 2,239 | 2829515 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $113,804.10 | 186 | 2442053 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $111,719.67 | 1,489 | 2464165 |
| 0.05% | NI | NISOURCE INC | -- | $110,162.58 | 2,739 | 2645409 |
| 0.05% | BIIB | BIOGEN INC | -- | $109,772.57 | 853 | 2455965 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $109,317.00 | 650 | 2702791 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $109,229.90 | 1,151 | 2783815 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $109,144.20 | 110 | BM99VY2 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $108,606.90 | 4,442 | 2162340 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $108,395.28 | 4,221 | 2958936 |
| 0.05% | HAL | HALLIBURTON CO | -- | $107,764.62 | 5,003 | 2405302 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $107,632.50 | 375 | 2316619 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $107,006.42 | 3,317 | BD81GW9 |
| 0.05% | KEY | KEYCORP | -- | $105,443.80 | 5,740 | 2490911 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $105,428.40 | 1,470 | 2550161 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $105,313.45 | 803 | 2849472 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $105,164.80 | 520 | 2504566 |
| 0.05% | WAT | WATERS CORP | -- | $102,734.32 | 346 | 2937689 |
| 0.05% | SNA | SNAP-ON INC | -- | $102,691.20 | 304 | 2818740 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $102,599.46 | 681 | 2589132 |
| 0.05% | PNR | PENTAIR PLC | -- | $101,872.65 | 957 | BLS09M3 |
| 0.05% | FTV | FORTIVE CORP | -- | $101,412.06 | 1,978 | BYT3MK1 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $99,812.24 | 808 | 2367480 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $97,370.70 | 699 | BNGC0D3 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $97,164.00 | 1,200 | 2803014 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $96,587.82 | 1,974 | B02T2J7 |
| 0.05% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $96,481.97 | 221 | 2329770 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $94,696.80 | 1,496 | B3SPXZ3 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $94,513.90 | 1,495 | 2973821 |
| 0.05% | BALL | BALL CORP | -- | $93,724.98 | 1,614 | 2073022 |
| 0.05% | L | LOEWS CORP | -- | $93,378.34 | 1,013 | 2523022 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $93,272.30 | 199 | B01SD70 |
| 0.05% | CLX | CLOROX COMPANY | -- | $92,679.42 | 717 | 2204026 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $92,624.62 | 418 | 2950482 |
| 0.04% | ROL | ROLLINS INC | -- | $91,239.72 | 1,636 | 2747305 |
| 0.04% | EVRG | EVERGY INC | -- | $90,837.76 | 1,339 | BFMXGR0 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $90,794.24 | 797 | 2325507 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $89,930.68 | 1,666 | 2909730 |
| 0.04% | TXT | TEXTRON INC | -- | $89,713.36 | 1,051 | 2885937 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $89,377.26 | 883 | 2267278 |
| 0.04% | APTV | APTIV PLC | -- | $89,032.09 | 1,267 | BTDN8H1 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $86,557.97 | 943 | B0G4K50 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $85,275.42 | 3,937 | 2491594 |
| 0.04% | COO | COOPER COS INC/THE | -- | $85,274.64 | 1,164 | BQPDXR3 |
| 0.04% | CNC | CENTENE CORP | -- | $84,389.44 | 2,896 | 2807061 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $83,279.54 | 2,986 | 2085102 |
| 0.04% | HOLX | HOLOGIC INC | -- | $83,033.94 | 1,297 | 2433530 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $82,832.00 | 248 | 2556868 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $82,264.00 | 455 | 2066408 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $81,564.55 | 643 | B0BV2M7 |
| 0.04% | IEX | IDEX CORP | -- | $80,942.40 | 440 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $80,900.64 | 1,228 | 2570200 |
| 0.04% | OMC | OMNICOM GROUP | -- | $80,426.10 | 1,135 | 2279303 |
| 0.04% | ALLE | ALLEGION PLC | -- | $76,918.53 | 501 | BFRT3W7 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,331.19 | 397 | 2679204 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $75,934.16 | 424 | 2469193 |
| 0.04% | BBY | BEST BUY CO INC | -- | $75,858.07 | 1,121 | 2094670 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $73,818.43 | 4,043 | BJBLRK3 |
| 0.03% | UDR | UDR INC | -- | $71,282.56 | 1,754 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $71,001.30 | 622 | 2166320 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $70,685.44 | 896 | 2009210 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $70,261.94 | 1,246 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $69,626.64 | 456 | 2445416 |
| 0.03% | NDSN | NORDSON CORP | -- | $68,503.05 | 315 | 2641838 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $68,084.23 | 691 | 2116228 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,409.10 | 619 | 2951452 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $66,474.90 | 951 | 2726177 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $66,412.32 | 232 | B4V9661 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $66,223.15 | 2,195 | BBGVT40 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $66,046.50 | 390 | BQBBFD1 |
| 0.03% | -- | REVVITY INC | -- | $65,519.86 | 686 | 2305844 |
| 0.03% | POOL | POOL CORP | -- | $65,439.39 | 219 | 2781585 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $65,108.42 | 1,846 | B3NPHP6 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $64,834.22 | 4,037 | 2567503 |
| 0.03% | INCY | INCYTE CORP | -- | $64,458.90 | 935 | 2471950 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $64,338.75 | 315 | 2212706 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $63,820.48 | 284 | BL95MY0 |
| 0.03% | MRNA | MODERNA INC | -- | $63,788.20 | 1,981 | BGSXTS3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $63,738.00 | 900 | B3Q2FJ4 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $63,627.25 | 695 | 2048804 |
| 0.03% | VTRS | VIATRIS INC | -- | $63,314.10 | 6,830 | BMWS3X9 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $61,360.00 | 2,600 | B9CGTC3 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $59,457.30 | 805 | BMTQB43 |
| 0.03% | HAS | HASBRO INC | -- | $59,204.73 | 767 | 2414580 |
| 0.03% | BXP | BXP INC | -- | $58,537.44 | 848 | 2019479 |
| 0.03% | GL | GLOBE LIFE INC | -- | $58,368.00 | 480 | BK6YKG1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $58,219.80 | 228 | B40SSC9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $57,211.12 | 782 | BQ6BPG9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $56,883.06 | 333 | 2923785 |
| 0.03% | LKQ | LKQ CORP | -- | $56,249.90 | 1,502 | 2971029 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $56,033.28 | 512 | 2963811 |
| 0.03% | AIZ | ASSURANT INC | -- | $55,483.60 | 295 | 2331430 |
| 0.03% | KMX | CARMAX INC | -- | $55,242.36 | 887 | 2983563 |
| 0.03% | AES | AES CORP | -- | $54,646.17 | 4,143 | 2002479 |
| 0.03% | DAY | DAYFORCE INC | -- | $53,595.90 | 930 | BFX1V56 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $52,698.66 | 2,778 | 2215460 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $52,557.12 | 672 | 2298386 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $51,927.76 | 2,152 | 2466321 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $51,881.90 | 685 | 2046853 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $51,510.56 | 344 | B6197Q2 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $51,354.65 | 145 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,337.28 | 1,696 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $50,188.98 | 997 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,206.00 | 708 | 2416962 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $48,600.48 | 912 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $48,077.27 | 4,177 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,827.00 | 676 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $46,163.45 | 1,427 | BK80XH9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $45,873.74 | 218 | B03Q9D0 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $45,315.88 | 3,502 | BKTNTR9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,234.28 | 1,204 | 2547419 |
| 0.02% | IVZ | INVESCO LTD | -- | $45,014.40 | 2,605 | B28XP76 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $44,816.20 | 286 | 2604336 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $44,234.08 | 1,804 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $42,998.76 | 452 | BN7P9B2 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $41,452.29 | 821 | BDQZFJ3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $39,751.68 | 768 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $39,564.00 | 2,100 | BNNF1C1 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $36,723.50 | 1,210 | BMWWGB0 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $35,838.50 | 1,145 | 2162845 |
| 0.02% | DVA | DAVITA INC | -- | $34,697.96 | 242 | 2898087 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $33,597.50 | 302 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,782.40 | 1,060 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,598.18 | 649 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $435,900.01 | 435,900 | -- |
Index
as of 6/30/2025
- Total Number of Companies435
- Price/Earnings Ratio24.17
- Price/Book Ratio3.93
- Dividend Yield ( % )1.64
- Avg. Index Market Capitalization$85.82 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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