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 7/03/2025- NAV $96.81
- NAV Change $+0.60
- Market Price $96.79
- Market Price Change $+0.59
- Trading Volume (M) 467
- 30-Day Median Bid Ask Spread 0.16%
- 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 7/03/2025- NAV $96.81
- NAV Change $+0.60
- Market Price $96.79
- Market Price Change $+0.59
- Trading Volume (M) 467
- 30-Day Median Bid Ask Spread 0.16%
- 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 7/03/2025
Holdings
as of 7/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.93% | AMZN | AMAZON.COM INC | -- | $12,406,180.71 | 55,531 | 2000019 |
| 4.39% | META | META PLATFORMS INC-CLASS A | -- | $9,177,443.64 | 12,764 | B7TL820 |
| 2.94% | GOOGL | ALPHABET INC-CL A | -- | $6,140,823.65 | 34,205 | BYVY8G0 |
| 2.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,227,330.00 | 10,778 | 2073390 |
| 2.48% | TSLA | TESLA INC | -- | $5,192,553.10 | 16,466 | B616C79 |
| 2.38% | GOOG | ALPHABET INC-CL C | -- | $4,982,457.80 | 27,596 | BYY88Y7 |
| 2.31% | JPM | JPMORGAN CHASE & CO | -- | $4,834,568.00 | 16,333 | 2190385 |
| 1.72% | LLY | ELI LILLY & CO | -- | $3,606,695.40 | 4,620 | 2516152 |
| 1.72% | V | VISA INC-CLASS A SHARES | -- | $3,600,801.24 | 10,034 | B2PZN04 |
| 1.55% | NFLX | NETFLIX INC | -- | $3,240,355.64 | 2,498 | 2857817 |
| 1.36% | XOM | EXXON MOBIL CORP | -- | $2,841,913.80 | 25,329 | 2326618 |
| 1.30% | MA | MASTERCARD INC - A | -- | $2,711,290.12 | 4,763 | B121557 |
| 1.23% | COST | COSTCO WHOLESALE CORP | -- | $2,574,148.16 | 2,608 | 2701271 |
| 1.19% | WMT | WALMART INC | -- | $2,497,557.12 | 25,392 | 2936921 |
| 1.06% | PG | PROCTER & GAMBLE CO/THE | -- | $2,216,076.57 | 13,779 | 2704407 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $2,205,825.39 | 14,139 | 2475833 |
| 1.04% | HD | HOME DEPOT INC | -- | $2,171,726.24 | 5,843 | 2434209 |
| 0.94% | ABBV | ABBVIE INC | -- | $1,965,294.24 | 10,383 | B92SR70 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $1,884,343.23 | 38,511 | 2295677 |
| 0.79% | UNH | UNITEDHEALTH GROUP INC | -- | $1,644,571.50 | 5,330 | 2917766 |
| 0.78% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,635,857.60 | 9,145 | B2PKRQ3 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $1,624,496.80 | 22,768 | 2206657 |
| 0.76% | WFC | WELLS FARGO & CO | -- | $1,598,850.00 | 19,125 | 2649100 |
| 0.74% | GE | GENERAL ELECTRIC | -- | $1,545,433.88 | 6,269 | BL59CR9 |
| 0.68% | CVX | CHEVRON CORP | -- | $1,416,636.76 | 9,548 | 2838555 |
| 0.66% | ABT | ABBOTT LABORATORIES | -- | $1,374,380.12 | 10,223 | 2002305 |
| 0.63% | LIN | LINDE PLC | -- | $1,314,978.70 | 2,765 | BNZHB81 |
| 0.63% | DIS | WALT DISNEY CO/THE | -- | $1,310,308.00 | 10,567 | 2270726 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $1,306,966.08 | 1,806 | 2407966 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,235,136.00 | 4,200 | 2550707 |
| 0.57% | T | AT&T INC | -- | $1,199,230.96 | 42,286 | 2831811 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $1,194,203.08 | 14,756 | 2778844 |
| 0.55% | UBER | UBER TECHNOLOGIES INC | -- | $1,150,806.33 | 12,291 | BK6N347 |
| 0.55% | ISRG | INTUITIVE SURGICAL INC | -- | $1,146,109.35 | 2,105 | 2871301 |
| 0.55% | RTX | RTX CORP | -- | $1,143,991.75 | 7,849 | BM5M5Y3 |
| 0.54% | BKNG | BOOKING HOLDINGS INC | -- | $1,120,492.80 | 196 | BDRXDB4 |
| 0.53% | CAT | CATERPILLAR INC | -- | $1,099,287.18 | 2,763 | 2180201 |
| 0.52% | PEP | PEPSICO INC | -- | $1,091,298.18 | 8,061 | 2681511 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,079,125.45 | 24,779 | 2090571 |
| 0.51% | AXP | AMERICAN EXPRESS CO | -- | $1,067,735.02 | 3,254 | 2026082 |
| 0.50% | MS | MORGAN STANLEY | -- | $1,046,168.12 | 7,258 | 2262314 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $975,541.62 | 1,842 | BYV2325 |
| 0.47% | C | CITIGROUP INC | -- | $973,879.44 | 10,977 | 2297907 |
| 0.46% | BA | BOEING CO/THE | -- | $956,309.68 | 4,429 | 2108601 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $953,541.93 | 2,221 | 2886907 |
| 0.45% | AMGN | AMGEN INC | -- | $941,841.92 | 3,158 | 2023607 |
| 0.44% | BLK | BLACKROCK INC | -- | $926,320.40 | 856 | BMZBBT7 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $918,093.28 | 10,036 | 2779397 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $907,510.00 | 3,775 | 2020459 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $907,375.36 | 8,698 | 2113434 |
| 0.43% | PGR | PROGRESSIVE CORP | -- | $901,680.36 | 3,446 | 2705024 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $894,021.88 | 12,101 | 2328915 |
| 0.41% | PFE | PFIZER INC | -- | $848,047.32 | 33,414 | 2684703 |
| 0.40% | ETN | EATON CORP PLC | -- | $832,381.56 | 2,298 | B8KQN82 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $831,063.42 | 3,762 | 2654461 |
| 0.40% | GEV | GE VERNOVA INC | -- | $830,883.28 | 1,607 | BP6H4Y1 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $830,287.92 | 3,514 | 2914734 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $825,515.74 | 6,559 | 2989301 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $817,004.25 | 7,311 | 2369174 |
| 0.38% | -- | STRYKER CORP | -- | $800,046.72 | 2,024 | 2853688 |
| 0.38% | CMCSA | COMCAST CORP-CLASS A | -- | $787,677.14 | 21,886 | 2044545 |
| 0.37% | DE | DEERE & CO | -- | $772,598.51 | 1,483 | 2261203 |
| 0.36% | DHR | DANAHER CORP | -- | $761,187.20 | 3,746 | 2250870 |
| 0.36% | LOW | LOWE'S COS INC | -- | $751,368.21 | 3,291 | 2536763 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $737,751.20 | 2,386 | 2065308 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $694,824.56 | 7,417 | 2685717 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $693,566.58 | 1,509 | 2931034 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $674,822.25 | 2,803 | B94Q9V0 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $666,283.82 | 7,538 | BTN1Y11 |
| 0.32% | BX | BLACKSTONE INC | -- | $665,197.44 | 4,288 | BKF2SL7 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $630,764.76 | 6,679 | 2842255 |
| 0.30% | MMC | MARSH & MCLENNAN COS | -- | $623,516.92 | 2,899 | 2567741 |
| 0.30% | CB | CHUBB LTD | -- | $622,089.60 | 2,192 | B3BQMF6 |
| 0.30% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $616,897.59 | 3,369 | BFSSDS9 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $609,812.50 | 2,750 | B7FBFL2 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $591,063.09 | 6,459 | 2829601 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $590,535.00 | 9,900 | 2692632 |
| 0.28% | PLD | PROLOGIS INC | -- | $589,249.10 | 5,455 | B44WZD7 |
| 0.28% | CME | CME GROUP INC | -- | $585,773.90 | 2,117 | 2965839 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $573,547.32 | 1,839 | BMH4FS1 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $573,418.29 | 1,311 | BK9ZQ96 |
| 0.27% | FI | FISERV INC | -- | $572,293.00 | 3,260 | 2342034 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $565,661.96 | 1,223 | 2522096 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $561,069.36 | 11,958 | 2126335 |
| 0.27% | WELL | WELLTOWER INC | -- | $557,763.27 | 3,651 | BYVYHH4 |
| 0.26% | KKR | KKR & CO INC | -- | $550,935.00 | 3,975 | BG1FRR1 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $542,239.10 | 754 | 2671501 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $536,106.70 | 4,570 | B7VD3F2 |
| 0.25% | MCK | MCKESSON CORP | -- | $530,843.40 | 738 | 2378534 |
| 0.25% | NKE | NIKE INC -CL B | -- | $528,924.36 | 6,924 | 2640147 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $525,151.88 | 7,612 | B8CKK03 |
| 0.24% | TDG | TRANSDIGM GROUP INC | -- | $508,675.32 | 334 | B11FJK3 |
| 0.24% | CI | THE CIGNA GROUP | -- | $502,647.00 | 1,572 | BHJ0775 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $501,139.76 | 7,432 | 2577609 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $490,682.16 | 1,467 | 2754907 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $488,719.20 | 2,152 | 2937667 |
| 0.23% | MMM | 3M CO | -- | $483,443.34 | 3,161 | 2595708 |
| 0.23% | DASH | DOORDASH INC - A | -- | $481,400.64 | 2,016 | BN13P03 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $480,378.00 | 1,357 | 2804211 |
| 0.23% | AJG | ARTHUR J GALLAGHER & CO | -- | $478,740.50 | 1,505 | 2359506 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $462,326.08 | 3,308 | 2313405 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $462,279.36 | 1,329 | BSPHGL4 |
| 0.22% | MCO | MOODY'S CORP | -- | $460,109.66 | 911 | 2252058 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $459,024.58 | 5,026 | B65LWX6 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $456,828.68 | 2,324 | 2692665 |
| 0.22% | EQIX | EQUINIX INC | -- | $455,673.00 | 579 | BVLZX12 |
| 0.22% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $451,880.26 | 7,918 | B0X7DZ3 |
| 0.22% | AON | AON PLC-CLASS A | -- | $449,835.68 | 1,268 | BLP1HW5 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $449,112.69 | 4,313 | 2517382 |
| 0.21% | CTAS | CINTAS CORP | -- | $442,887.84 | 2,019 | 2197137 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $442,003.92 | 4,764 | 2209106 |
| 0.21% | -- | COINBASE GLOBAL INC -CLASS A | -- | $441,547.80 | 1,241 | BMC9P69 |
| 0.21% | USB | US BANCORP | -- | $438,751.22 | 9,154 | 2736035 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $437,558.67 | 5,713 | BYW36M8 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $435,950.04 | 1,479 | 2365161 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $429,655.38 | 2,373 | BKLJ8V2 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $420,917.92 | 7,178 | 2967181 |
| 0.20% | ZTS | ZOETIS INC | -- | $416,733.24 | 2,618 | B95WG16 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $412,647.57 | 3,867 | BY7QL61 |
| 0.19% | ECL | ECOLAB INC | -- | $406,201.38 | 1,482 | 2304227 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $405,586.50 | 1,569 | 2457552 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $399,830.60 | 793 | 2648806 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $394,942.05 | 3,207 | 2318024 |
| 0.19% | NEM | NEWMONT CORP | -- | $391,985.60 | 6,544 | 2636607 |
| 0.19% | BK | BANK OF NEW YORK MELLON CORP | -- | $388,390.86 | 4,202 | B1Z77F6 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $386,597.80 | 8,441 | 2352118 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $383,712.32 | 2,656 | BN44JF6 |
| 0.18% | VST | VISTRA CORP | -- | $383,631.20 | 1,996 | BZ8VJQ8 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $382,788.00 | 1,400 | BYVMW06 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $382,605.28 | 1,016 | B4MGBG6 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $381,726.72 | 1,308 | 2011602 |
| 0.18% | AZO | AUTOZONE INC | -- | $380,695.26 | 101 | 2065955 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $374,400.11 | 1,337 | 2210614 |
| 0.18% | CSX | CSX CORP | -- | $371,011.20 | 11,042 | 2160753 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $354,344.60 | 4,684 | BK4N0D7 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $352,085.29 | 1,333 | 2769503 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $350,384.76 | 7,694 | BKP7287 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $348,075.00 | 1,326 | 2641894 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $346,002.15 | 2,535 | BMGYYH4 |
| 0.17% | AXON | AXON ENTERPRISE INC | -- | $345,238.32 | 434 | BDT5S35 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $337,173.76 | 616 | 2730190 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $337,036.72 | 872 | 2150204 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $325,808.82 | 3,137 | 2026242 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $322,737.60 | 11,360 | B3NQ4P8 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $320,863.40 | 1,859 | B03GQS4 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $318,298.40 | 1,808 | B3K3L40 |
| 0.15% | FDX | FEDEX CORP | -- | $312,634.08 | 1,296 | 2142784 |
| 0.15% | CTVA | CORTEVA INC | -- | $309,019.84 | 4,007 | BK73B42 |
| 0.15% | ALL | ALLSTATE CORP | -- | $308,484.00 | 1,558 | 2019952 |
| 0.15% | URI | UNITED RENTALS INC | -- | $306,697.50 | 387 | 2134781 |
| 0.15% | O | REALTY INCOME CORP | -- | $305,992.40 | 5,305 | 2724193 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $305,877.90 | 563 | B0J7D57 |
| 0.15% | PSX | PHILLIPS 66 | -- | $304,859.55 | 2,395 | B78C4Y8 |
| 0.14% | OKE | ONEOK INC | -- | $301,535.94 | 3,671 | 2130109 |
| 0.14% | PCAR | PACCAR INC | -- | $301,476.42 | 3,087 | 2665861 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $300,965.70 | 1,805 | 2812452 |
| 0.14% | COR | CENCORA INC | -- | $299,784.76 | 1,012 | 2795393 |
| 0.14% | AFL | AFLAC INC | -- | $299,174.77 | 2,861 | 2026361 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $298,934.28 | 5,652 | B665KZ5 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $296,653.44 | 1,684 | 2087807 |
| 0.14% | FAST | FASTENAL CO | -- | $290,868.72 | 6,744 | 2332262 |
| 0.14% | SRE | SEMPRA | -- | $287,784.72 | 3,831 | 2138158 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $287,197.74 | 1,191 | 2262530 |
| 0.14% | D | DOMINION ENERGY INC | -- | $285,096.04 | 5,014 | 2542049 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $284,986.10 | 7,994 | 2779201 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $281,647.48 | 3,386 | 2027342 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $281,303.00 | 1,100 | BK9DTN5 |
| 0.13% | TGT | TARGET CORP | -- | $278,152.38 | 2,673 | 2259101 |
| 0.13% | PAYX | PAYCHEX INC | -- | $277,045.79 | 1,883 | 2674458 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $275,281.28 | 929 | 2852533 |
| 0.13% | F | FORD MOTOR CO | -- | $271,051.31 | 22,951 | 2615468 |
| 0.13% | GWW | WW GRAINGER INC | -- | $271,026.42 | 258 | 2380863 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $269,711.78 | 7,982 | BD3W133 |
| 0.13% | CMI | CUMMINS INC | -- | $268,118.64 | 808 | 2240202 |
| 0.13% | MET | METLIFE INC | -- | $267,435.40 | 3,316 | 2573209 |
| 0.13% | MSCI | MSCI INC | -- | $267,421.70 | 455 | B2972D2 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $265,738.04 | 1,838 | 2041364 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $264,771.92 | 3,448 | 2567116 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $263,269.36 | 2,558 | BTGQCX1 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $260,394.24 | 4,128 | BZ07BW4 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $259,282.74 | 474 | 2459202 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $257,766.12 | 1,951 | 2491839 |
| 0.12% | EXC | EXELON CORP | -- | $255,760.90 | 5,930 | 2670519 |
| 0.12% | CPRT | COPART INC | -- | $254,836.44 | 5,167 | 2208073 |
| 0.12% | ROST | ROSS STORES INC | -- | $254,286.15 | 1,933 | 2746711 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $252,587.53 | 3,089 | 2769796 |
| 0.12% | KR | KROGER CO | -- | $251,248.34 | 3,598 | 2497406 |
| 0.12% | AME | AMETEK INC | -- | $250,314.21 | 1,359 | 2089212 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $249,633.26 | 821 | B4P9W92 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $247,128.68 | 1,726 | B6WVMH3 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $244,650.00 | 1,631 | 2098876 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $238,429.23 | 993 | 2122117 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $237,909.27 | 2,931 | 2707677 |
| 0.11% | KVUE | KENVUE INC | -- | $237,549.25 | 11,285 | BQ84ZQ6 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $235,588.05 | 565 | BZ6VT82 |
| 0.11% | HES | HESS CORP | -- | $234,336.81 | 1,627 | 2023748 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $231,027.72 | 3,388 | 2614807 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $230,902.00 | 1,400 | 2175672 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $230,784.08 | 5,822 | BDHLTQ5 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $230,664.18 | 2,318 | BK531S8 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $229,760.34 | 662 | 2754060 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $226,668.24 | 2,078 | 2819118 |
| 0.11% | RMD | RESMED INC | -- | $221,499.52 | 862 | 2732903 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $221,064.48 | 1,274 | B55PZY3 |
| 0.11% | SYY | SYSCO CORP | -- | $219,963.00 | 2,850 | 2868165 |
| 0.10% | NDAQ | NASDAQ INC | -- | $218,960.17 | 2,431 | 2965107 |
| 0.10% | WAB | WABTEC CORP | -- | $215,227.48 | 1,004 | 2955733 |
| 0.10% | ETR | ENTERGY CORP | -- | $214,958.08 | 2,624 | 2317087 |
| 0.10% | DHI | DR HORTON INC | -- | $213,941.80 | 1,622 | 2250687 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $212,356.27 | 2,117 | 2216850 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $208,661.91 | 1,343 | 2310194 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $208,608.31 | 1,669 | 2476193 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $207,566.87 | 6,209 | BYWH073 |
| 0.10% | EBAY | EBAY INC | -- | $206,706.52 | 2,707 | 2293819 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $206,229.58 | 2,371 | BL5GZ82 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $206,069.76 | 774 | 2931205 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $204,552.23 | 2,689 | BL6JPG8 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $203,329.12 | 2,476 | 2262864 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $203,311.50 | 1,675 | 2520153 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $200,282.51 | 359 | 2572079 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $195,772.05 | 2,195 | 2740542 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $195,533.16 | 1,874 | BYY8XK8 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $195,098.96 | 3,836 | B1W9D46 |
| 0.09% | GRMN | GARMIN LTD | -- | $194,796.39 | 907 | B3Z5T14 |
| 0.09% | EQT | EQT CORP | -- | $194,691.20 | 3,520 | 2319414 |
| 0.09% | EFX | EQUIFAX INC | -- | $191,644.92 | 732 | 2319146 |
| 0.09% | MTB | M & T BANK CORP | -- | $191,438.10 | 945 | 2340168 |
| 0.09% | DXCM | DEXCOM INC | -- | $190,987.79 | 2,303 | B0796X4 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $190,488.48 | 1,246 | B02HWR9 |
| 0.09% | XYL | XYLEM INC | -- | $189,028.12 | 1,429 | B3P2CN8 |
| 0.09% | NUE | NUCOR CORP | -- | $187,227.46 | 1,358 | 2651086 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $187,106.82 | 1,094 | 2656423 |
| 0.09% | STT | STATE STREET CORP | -- | $184,769.25 | 1,675 | 2842040 |
| 0.09% | CCL | CARNIVAL CORP | -- | $184,763.32 | 6,167 | 2523044 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $182,470.80 | 4,166 | 2655408 |
| 0.09% | NRG | NRG ENERGY INC | -- | $182,306.89 | 1,151 | 2212922 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $181,572.36 | 2,463 | BK0VN47 |
| 0.09% | BRO | BROWN & BROWN INC | -- | $180,115.90 | 1,657 | 2692687 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $179,997.68 | 587 | BDB6Q21 |
| 0.09% | PCG | P G & E CORP | -- | $179,661.56 | 12,916 | 2689560 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $174,579.12 | 1,734 | BVFTF03 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $170,983.55 | 3,217 | 2367026 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $170,720.00 | 1,067 | 2718992 |
| 0.08% | HUM | HUMANA INC | -- | $170,412.48 | 711 | 2445063 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $170,390.97 | 3,119 | 2900335 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $170,301.60 | 3,924 | 2336747 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $169,145.95 | 835 | 2131179 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $167,311.83 | 691 | B1VP7R6 |
| 0.08% | VTR | VENTAS INC | -- | $167,016.22 | 2,654 | 2927925 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $160,992.00 | 650 | B23FN39 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,777.40 | 1,148 | B2R3PV1 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $160,570.98 | 1,217 | 2280220 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $159,148.56 | 969 | BDR73G1 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $158,048.84 | 1,919 | B4QG225 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $157,903.80 | 1,335 | 2698470 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $157,088.24 | 2,239 | BP96PS6 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $156,585.15 | 3,105 | 2465254 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $156,195.44 | 2,824 | 2047317 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $155,260.32 | 901 | 2170473 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $154,990.00 | 1,100 | B7Y8YR3 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $153,528.90 | 870 | 2422806 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $152,767.82 | 1,591 | 2050832 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $152,344.08 | 126 | 2126249 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $151,766.03 | 689 | 2289874 |
| 0.07% | DOV | DOVER CORP | -- | $151,658.52 | 804 | 2278407 |
| 0.07% | VLTO | VERALTO CORP | -- | $150,956.25 | 1,455 | BPGMZQ5 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $150,928.20 | 1,146 | 2648668 |
| 0.07% | LEN | LENNAR CORP-A | -- | $150,534.04 | 1,367 | 2511920 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $150,124.86 | 8,559 | 2445966 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $149,247.34 | 638 | BZ6TS23 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $148,406.94 | 13,227 | BM8JYX3 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $147,544.23 | 1,293 | B5B1S13 |
| 0.07% | PPL | PPL CORP | -- | $146,938.26 | 4,346 | 2680905 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $143,680.77 | 621 | B5834C5 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $142,381.80 | 935 | 2315359 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $142,202.45 | 1,445 | 2195841 |
| 0.07% | CPAY | CORPAY INC | -- | $142,082.90 | 419 | BMX5GK7 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $139,815.33 | 2,911 | BRK49M5 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $139,428.00 | 2,160 | BVVN4Q8 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $138,522.56 | 928 | B0T7YX2 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $138,317.28 | 1,272 | BMZ5LZ5 |
| 0.07% | STE | STERIS PLC | -- | $138,254.10 | 582 | BFY8C75 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $137,829.90 | 3,835 | 2440637 |
| 0.07% | NVR | NVR INC | -- | $137,218.32 | 18 | 2637785 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $136,702.80 | 920 | 2196888 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $135,299.50 | 5,075 | BYRY499 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $134,495.68 | 2,011 | 2319157 |
| 0.06% | HUBB | HUBBELL INC | -- | $131,504.28 | 317 | BDFG6S3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $130,944.00 | 5,280 | B01R311 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $129,694.25 | 1,295 | 2702337 |
| 0.06% | AMCR | AMCOR PLC | -- | $129,648.69 | 13,463 | BJ1F307 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $129,373.66 | 494 | BSBK800 |
| 0.06% | PHM | PULTEGROUP INC | -- | $129,154.16 | 1,181 | 2708841 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $127,569.93 | 267 | B28TS42 |
| 0.06% | K | KELLANOVA | -- | $126,560.00 | 1,582 | 2486813 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $126,359.68 | 716 | B748CK2 |
| 0.06% | PODD | INSULET CORP | -- | $126,139.95 | 419 | B1XGNW4 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $125,965.38 | 1,762 | 2093644 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $125,389.56 | 724 | 2967589 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $125,277.10 | 3,770 | 2480677 |
| 0.06% | WAT | WATERS CORP | -- | $123,977.88 | 354 | 2937689 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $123,956.73 | 1,759 | 2219224 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $123,913.68 | 753 | BDV82B8 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $122,660.58 | 114 | BM99VY2 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $122,344.88 | 1,379 | 2320524 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $121,542.84 | 2,547 | BQRX1X3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $120,397.72 | 3,019 | 2100920 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $118,623.24 | 1,164 | 2272476 |
| 0.06% | DOW | DOW INC | -- | $118,251.30 | 4,155 | BHXCF84 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $117,209.20 | 1,432 | 2712013 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $116,789.41 | 2,258 | 2829515 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $116,614.46 | 193 | 2442053 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $115,534.72 | 656 | 2702791 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $114,723.99 | 1,503 | 2464165 |
| 0.05% | BIIB | BIOGEN INC | -- | $114,401.07 | 861 | 2455965 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $113,997.60 | 3,345 | 2831543 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $113,086.48 | 4,484 | 2162340 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $112,618.23 | 4,261 | 2958936 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $110,854.80 | 1,484 | 2550161 |
| 0.05% | TPR | TAPESTRY INC | -- | $109,863.60 | 1,218 | BF09HX3 |
| 0.05% | NI | NISOURCE INC | -- | $109,383.40 | 2,765 | 2645409 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $109,219.22 | 1,166 | 2783815 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $109,179.14 | 3,347 | BD81GW9 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $108,848.60 | 383 | 2316619 |
| 0.05% | HAL | HALLIBURTON CO | -- | $108,654.48 | 5,049 | 2405302 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $107,924.40 | 810 | 2849472 |
| 0.05% | KEY | KEYCORP | -- | $106,994.16 | 5,796 | 2490911 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $106,809.12 | 528 | 2504566 |
| 0.05% | FTV | FORTIVE CORP | -- | $106,046.95 | 1,999 | BYT3MK1 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $103,839.15 | 815 | 2367480 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $103,673.83 | 689 | 2589132 |
| 0.05% | PNR | PENTAIR PLC | -- | $103,663.90 | 970 | BLS09M3 |
| 0.05% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $99,890.62 | 223 | 2329770 |
| 0.05% | SNA | SNAP-ON INC | -- | $99,705.30 | 310 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $98,010.00 | 1,210 | 2803014 |
| 0.05% | CNC | CENTENE CORP | -- | $97,331.82 | 2,922 | 2807061 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $96,422.16 | 1,681 | 2909730 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $96,198.90 | 1,995 | B02T2J7 |
| 0.05% | BALL | BALL CORP | -- | $95,612.44 | 1,628 | 2073022 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $95,127.28 | 428 | 2950482 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $95,059.14 | 803 | 2325507 |
| 0.05% | EVRG | EVERGY INC | -- | $95,023.72 | 1,354 | BFMXGR0 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $94,836.60 | 893 | 2267278 |
| 0.05% | L | LOEWS CORP | -- | $94,330.19 | 1,021 | 2523022 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $93,887.88 | 708 | BNGC0D3 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $93,697.11 | 1,511 | B3SPXZ3 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $93,601.26 | 207 | B01SD70 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $93,526.16 | 3,016 | 2085102 |
| 0.04% | ROL | ROLLINS INC | -- | $93,126.00 | 1,650 | 2747305 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $92,910.30 | 1,510 | 2973821 |
| 0.04% | APTV | APTIV PLC | -- | $92,804.24 | 1,279 | BTDN8H1 |
| 0.04% | CLX | CLOROX COMPANY | -- | $90,633.84 | 726 | 2204026 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $90,296.10 | 954 | B0G4K50 |
| 0.04% | TXT | TEXTRON INC | -- | $87,246.03 | 1,061 | 2885937 |
| 0.04% | COO | COOPER COS INC/THE | -- | $86,347.40 | 1,178 | BQPDXR3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,004.36 | 3,978 | 2491594 |
| 0.04% | OMC | OMNICOM GROUP | -- | $85,841.79 | 1,149 | 2279303 |
| 0.04% | HOLX | HOLOGIC INC | -- | $84,861.80 | 1,310 | 2433530 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $84,707.48 | 251 | 2556868 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $84,290.40 | 460 | 2066408 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $82,693.00 | 650 | B0BV2M7 |
| 0.04% | MAS | MASCO CORP | -- | $82,178.44 | 1,238 | 2570200 |
| 0.04% | BBY | BEST BUY CO INC | -- | $81,761.40 | 1,134 | 2094670 |
| 0.04% | IEX | IDEX CORP | -- | $80,475.00 | 444 | 2456612 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $79,712.10 | 405 | 2679204 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $78,692.88 | 434 | 2469193 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $77,144.76 | 322 | 2212706 |
| 0.04% | ALLE | ALLEGION PLC | -- | $75,239.88 | 508 | BFRT3W7 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,374.04 | 4,082 | BJBLRK3 |
| 0.03% | UDR | UDR INC | -- | $72,338.40 | 1,773 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $72,282.34 | 634 | 2166320 |
| 0.03% | NDSN | NORDSON CORP | -- | $71,512.38 | 321 | 2641838 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $70,706.25 | 1,257 | BJJMGL2 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $70,678.86 | 399 | BQBBFD1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $70,477.68 | 461 | 2445416 |
| 0.03% | -- | REVVITY INC | -- | $70,309.14 | 694 | 2305844 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $69,766.44 | 907 | 2009210 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $69,396.74 | 1,862 | B3NPHP6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $68,522.97 | 699 | 2116228 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $68,170.77 | 963 | 2726177 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $67,357.23 | 289 | BL95MY0 |
| 0.03% | POOL | POOL CORP | -- | $66,746.42 | 221 | 2781585 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $66,055.75 | 4,075 | 2567503 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $65,963.32 | 2,218 | BBGVT40 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $65,755.35 | 235 | B4V9661 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,674.48 | 631 | 2951452 |
| 0.03% | INCY | INCYTE CORP | -- | $64,753.70 | 946 | 2471950 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $64,701.00 | 910 | B3Q2FJ4 |
| 0.03% | VTRS | VIATRIS INC | -- | $64,289.36 | 6,898 | BMWS3X9 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $63,742.00 | 812 | BMTQB43 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $63,565.26 | 703 | 2048804 |
| 0.03% | KMX | CARMAX INC | -- | $63,337.17 | 897 | 2983563 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $62,740.20 | 340 | 2923785 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $61,810.72 | 788 | BQ6BPG9 |
| 0.03% | MRNA | MODERNA INC | -- | $61,010.49 | 2,001 | BGSXTS3 |
| 0.03% | HAS | HASBRO INC | -- | $59,938.08 | 772 | 2414580 |
| 0.03% | BXP | BXP INC | -- | $58,918.48 | 856 | 2019479 |
| 0.03% | GL | GLOBE LIFE INC | -- | $58,903.20 | 486 | BK6YKG1 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $58,855.96 | 2,804 | 2215460 |
| 0.03% | LKQ | LKQ CORP | -- | $58,677.56 | 1,517 | 2971029 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $58,230.48 | 231 | B40SSC9 |
| 0.03% | AIZ | ASSURANT INC | -- | $58,041.00 | 300 | 2331430 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $57,719.48 | 2,626 | B9CGTC3 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $55,150.74 | 2,173 | 2466321 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $54,927.60 | 520 | 2963811 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $54,028.03 | 679 | 2298386 |
| 0.03% | DAY | DAYFORCE INC | -- | $53,891.07 | 941 | BFX1V56 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $53,538.39 | 717 | 2416962 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $53,481.87 | 351 | B6197Q2 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $52,164.64 | 1,712 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $52,041.00 | 150 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,687.20 | 1,005 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $49,048.22 | 923 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $48,346.05 | 4,215 | BTN1Y44 |
| 0.02% | AES | AES CORP | -- | $48,234.24 | 4,187 | 2002479 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $47,680.60 | 220 | B03Q9D0 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $46,891.50 | 3,635 | BKTNTR9 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $46,825.06 | 1,439 | BK80XH9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $46,576.53 | 693 | 2046853 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,457.28 | 684 | 2816023 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $45,721.92 | 291 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,596.67 | 1,213 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,381.12 | 1,824 | 2350684 |
| 0.02% | IVZ | INVESCO LTD | -- | $44,016.63 | 2,631 | B28XP76 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $43,780.60 | 457 | BN7P9B2 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $43,497.63 | 829 | BDQZFJ3 |
| 0.02% | APA | APA CORP | -- | $41,384.07 | 2,119 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $40,018.21 | 773 | BJJMGY5 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $36,216.49 | 1,219 | BMWWGB0 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $36,187.50 | 1,158 | 2162845 |
| 0.02% | DVA | DAVITA INC | -- | $34,927.20 | 245 | 2898087 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $34,138.72 | 308 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,220.63 | 1,069 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,525.45 | 655 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $374,891.04 | 374,891 | -- |
Index
as of 3/31/2025
- Total Number of Companies434
- Price/Earnings Ratio25.14
- Price/Book Ratio3.92
- Dividend Yield ( % )1.59
- Avg. Index Market Capitalization$81.96 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
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