SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
View fund details
Documents & Downloads
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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.26% | 5.04% | 13.60% | 11.44% | 13.84% | 15.96% | 13.97% | 10.97% | 11.54% | 09/22/2015 |
| SPXT Market Price | 0.38% | 5.23% | 13.68% | 11.67% | 13.83% | 15.99% | 14.06% | 11.01% | 11.55% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.26% | 5.07% | 13.66% | 11.52% | 13.95% | 16.06% | 14.14% | 11.28% | 11.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
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 $100.83 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 11/26/2025- NAV $103.27
- NAV Change $+0.40
- Market Price $103.17
- Market Price Change $+0.23
- Trading Volume (M) 5,665
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
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 $100.83 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 11/26/2025- NAV $103.27
- NAV Change $+0.40
- Market Price $103.17
- Market Price Change $+0.23
- Trading Volume (M) 5,665
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 11/26/2025
Holdings
as of 11/26/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.84% | AMZN | AMAZON.COM INC | -- | $13,990,447.16 | 61,051 | 2000019 |
| 4.89% | GOOGL | ALPHABET INC-CL A | -- | $11,707,930.35 | 36,593 | BYVY8G0 |
| 3.93% | GOOG | ALPHABET INC-CL C | -- | $9,408,865.56 | 29,377 | BYY88Y7 |
| 3.61% | META | META PLATFORMS INC-CLASS A | -- | $8,645,608.45 | 13,645 | B7TL820 |
| 3.14% | TSLA | TESLA INC | -- | $7,529,990.16 | 17,652 | B616C79 |
| 2.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,898,060.51 | 11,537 | 2073390 |
| 2.31% | LLY | ELI LILLY & CO | -- | $5,523,908.68 | 5,002 | 2516152 |
| 2.22% | JPM | JPMORGAN CHASE & CO | -- | $5,321,864.36 | 17,299 | 2190385 |
| 1.49% | V | VISA INC-CLASS A SHARES | -- | $3,566,546.15 | 10,685 | B2PZN04 |
| 1.31% | JNJ | JOHNSON & JOHNSON | -- | $3,144,326.44 | 15,149 | 2475833 |
| 1.28% | XOM | EXXON MOBIL CORP | -- | $3,078,016.63 | 26,819 | 2326618 |
| 1.26% | WMT | WALMART INC | -- | $3,012,360.10 | 27,611 | 2936921 |
| 1.19% | NFLX | NETFLIX INC | -- | $2,839,245.00 | 26,750 | 2857817 |
| 1.18% | MA | MASTERCARD INC - A | -- | $2,828,731.63 | 5,191 | B121557 |
| 1.06% | COST | COSTCO WHOLESALE CORP | -- | $2,534,045.40 | 2,790 | 2701271 |
| 1.06% | ABBV | ABBVIE INC | -- | $2,529,985.58 | 11,113 | B92SR70 |
| 0.95% | BAC | BANK OF AMERICA CORP | -- | $2,271,522.33 | 42,867 | 2295677 |
| 0.93% | HD | HOME DEPOT INC | -- | $2,224,886.73 | 6,259 | 2434209 |
| 0.91% | PG | PROCTER & GAMBLE CO/THE | -- | $2,184,760.25 | 14,737 | 2704407 |
| 0.83% | GE | GENERAL ELECTRIC | -- | $1,978,752.02 | 6,671 | BL59CR9 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $1,879,017.29 | 5,699 | 2917766 |
| 0.76% | CVX | CHEVRON CORP | -- | $1,809,968.06 | 12,106 | 2838555 |
| 0.74% | KO | COCA-COLA CO/THE | -- | $1,775,794.08 | 24,366 | 2206657 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $1,724,205.12 | 20,152 | 2649100 |
| 0.71% | CAT | CATERPILLAR INC | -- | $1,691,356.04 | 2,948 | 2180201 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $1,644,155.82 | 15,714 | 2778844 |
| 0.65% | GS | GOLDMAN SACHS GROUP INC | -- | $1,552,867.03 | 1,903 | 2407966 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,532,193.59 | 9,791 | B2PKRQ3 |
| 0.61% | RTX | RTX CORP | -- | $1,458,086.61 | 8,419 | BM5M5Y3 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,408,375.50 | 2,374 | 2886907 |
| 0.59% | ABT | ABBOTT LABORATORIES | -- | $1,407,255.92 | 10,948 | 2002305 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,402,051.20 | 4,488 | 2550707 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,295,462.88 | 2,256 | 2871301 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,281,718.08 | 7,632 | 2262314 |
| 0.53% | PEP | PEPSICO INC | -- | $1,274,403.76 | 8,612 | 2681511 |
| 0.52% | AXP | AMERICAN EXPRESS CO | -- | $1,243,321.52 | 3,416 | 2026082 |
| 0.50% | LIN | LINDE PLC | -- | $1,203,712.90 | 2,951 | BNZHB81 |
| 0.50% | C | CITIGROUP INC | -- | $1,187,052.50 | 11,581 | 2297907 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $1,169,896.73 | 11,311 | 2270726 |
| 0.49% | AMGN | AMGEN INC | -- | $1,167,403.16 | 3,388 | 2023607 |
| 0.48% | T | AT&T INC | -- | $1,161,409.42 | 44,981 | 2831811 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $1,123,859.20 | 13,120 | BK6N347 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $1,108,170.70 | 12,955 | 2328915 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,084,260.24 | 26,523 | 2090571 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,074,513.21 | 7,017 | 2989301 |
| 0.42% | GEV | GE VERNOVA INC | -- | $1,009,010.92 | 1,711 | BP6H4Y1 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $995,470.57 | 7,807 | 2369174 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $985,197.60 | 10,732 | 2779397 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $982,370.00 | 200 | BDRXDB4 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $973,378.04 | 1,964 | BYV2325 |
| 0.39% | BLK | BLACKROCK INC | -- | $943,334.42 | 907 | BMZBBT7 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $940,947.20 | 9,320 | 2113434 |
| 0.38% | PFE | PFIZER INC | -- | $919,543.86 | 35,766 | 2684703 |
| 0.38% | DHR | DANAHER CORP | -- | $915,667.68 | 4,008 | 2250870 |
| 0.37% | BA | BOEING CO/THE | -- | $889,552.28 | 4,759 | 2108601 |
| 0.37% | COF | CAPITAL ONE FINANCIAL CORP | -- | $874,664.34 | 4,022 | 2654461 |
| 0.36% | WELL | WELLTOWER INC | -- | $867,693.75 | 4,207 | BYVYHH4 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $860,361.80 | 3,730 | 2914734 |
| 0.36% | LOW | LOWE'S COS INC | -- | $851,675.25 | 3,525 | 2536763 |
| 0.35% | MDT | MEDTRONIC PLC | -- | $846,566.22 | 8,061 | BTN1Y11 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $845,105.20 | 3,688 | 2705024 |
| 0.35% | ETN | EATON CORP PLC | -- | $837,482.19 | 2,451 | B8KQN82 |
| 0.34% | SYK | STRYKER CORP | -- | $805,263.27 | 2,163 | 2853688 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $758,630.07 | 3,993 | 2020459 |
| 0.31% | PLD | PROLOGIS INC | -- | $748,069.92 | 5,837 | B44WZD7 |
| 0.31% | DE | DEERE & CO | -- | $744,743.95 | 1,585 | 2261203 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $704,893.67 | 1,963 | BMH4FS1 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $697,090.21 | 1,613 | 2931034 |
| 0.29% | CB | CHUBB LTD | -- | $694,702.80 | 2,332 | B3BQMF6 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $690,914.98 | 802 | 2671501 |
| 0.29% | MCK | MCKESSON CORP | -- | $690,177.51 | 781 | 2378534 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $684,266.13 | 7,857 | 2685717 |
| 0.28% | BX | BLACKSTONE INC | -- | $671,994.04 | 4,637 | BKF2SL7 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $648,032.84 | 2,548 | 2065308 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $637,043.22 | 7,977 | 2577609 |
| 0.27% | CME | CME GROUP INC | -- | $637,013.16 | 2,268 | 2965839 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $630,547.75 | 12,803 | 2126335 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $629,286.12 | 3,044 | B94Q9V0 |
| 0.26% | NEM | NEWMONT CORP | -- | $625,583.72 | 6,911 | 2636607 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $624,551.04 | 6,921 | 2829601 |
| 0.26% | HOOD | ROBINHOOD MARKETS INC - A | -- | $624,077.60 | 4,868 | BP0TQN6 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $620,294.61 | 10,569 | 2692632 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $619,991.70 | 7,151 | 2842255 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $615,573.76 | 23,168 | 2044545 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $603,696.13 | 4,891 | B7VD3F2 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $587,683.04 | 1,294 | 2522096 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $587,076.36 | 1,399 | BK9ZQ96 |
| 0.24% | MMM | 3M CO | -- | $572,009.20 | 3,349 | 2595708 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $564,725.70 | 3,091 | 2567741 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $563,112.87 | 3,603 | BFSSDS9 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $541,758.87 | 5,337 | B65LWX6 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $540,323.56 | 1,589 | 2365161 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $534,114.28 | 2,947 | B7FBFL2 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $529,688.04 | 1,029 | B4MGBG6 |
| 0.22% | KKR | KKR & CO INC | -- | $521,623.11 | 4,317 | BG1FRR1 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $518,941.68 | 2,536 | BKLJ8V2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $506,642.85 | 2,331 | 2937667 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $500,581.18 | 638 | 2730190 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $500,319.23 | 1,457 | 2804211 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $494,126.04 | 4,436 | B1Z77F6 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $480,909.28 | 848 | 2648806 |
| 0.20% | NKE | NIKE INC -CL B | -- | $480,738.09 | 7,473 | 2640147 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $479,344.32 | 1,416 | BSPHGL4 |
| 0.20% | USB | US BANCORP | -- | $479,171.55 | 9,789 | 2736035 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $478,765.93 | 4,117 | BY7QL61 |
| 0.20% | AON | AON PLC-CLASS A | -- | $478,491.77 | 1,357 | BLP1HW5 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $478,318.53 | 353 | B11FJK3 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $475,478.64 | 2,478 | 2692665 |
| 0.20% | MCO | MOODY'S CORP | -- | $472,516.10 | 970 | 2252058 |
| 0.19% | CI | THE CIGNA GROUP | -- | $467,071.30 | 1,678 | BHJ0775 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $465,632.19 | 8,139 | B8CKK03 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $465,166.16 | 3,539 | 2313405 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $462,549.82 | 7,681 | 2967181 |
| 0.19% | EQIX | EQUINIX INC | -- | $460,001.33 | 613 | BVLZX12 |
| 0.19% | DASH | DOORDASH INC - A | -- | $456,241.44 | 2,328 | BN13P03 |
| 0.19% | COR | CENCORA INC | -- | $448,869.54 | 1,218 | 2795393 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $442,952.10 | 4,630 | 2517382 |
| 0.18% | ECL | ECOLAB INC | -- | $441,633.94 | 1,606 | 2304227 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $436,131.90 | 5,990 | B665KZ5 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $431,883.34 | 938 | 2150204 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $431,384.40 | 1,416 | 2210614 |
| 0.18% | CMI | CUMMINS INC | -- | $430,994.37 | 867 | 2240202 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $422,478.90 | 1,590 | 2754907 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $422,368.06 | 1,478 | BYVMW06 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $416,745.80 | 1,415 | 2769503 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $415,315.32 | 1,668 | 2457552 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $413,075.52 | 3,366 | 2026242 |
| 0.17% | CSX | CSX CORP | -- | $412,544.10 | 11,730 | 2160753 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $409,232.33 | 1,411 | 2641894 |
| 0.17% | AZO | AUTOZONE INC | -- | $408,698.85 | 103 | 2065955 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $407,003.40 | 5,085 | 2209106 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $400,862.76 | 1,613 | 2359506 |
| 0.17% | CTAS | CINTAS CORP | -- | $397,628.40 | 2,154 | 2197137 |
| 0.16% | SRE | SEMPRA | -- | $385,101.74 | 4,106 | 2138158 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $381,140.24 | 2,054 | 2812452 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $380,740.95 | 9,033 | 2352118 |
| 0.16% | IDXX | IDEXX LABORATORIES INC | -- | $380,247.88 | 503 | 2459202 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $376,871.11 | 2,893 | BN44JF6 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $376,787.34 | 1,422 | BMC9P69 |
| 0.16% | FDX | FEDEX CORP | -- | $376,507.95 | 1,365 | 2142784 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $375,098.88 | 8,112 | BKP7287 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $371,907.12 | 15,574 | BM8JYX3 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $371,598.30 | 6,010 | BYW36M8 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $366,415.14 | 1,911 | B3K3L40 |
| 0.15% | ROST | ROSS STORES INC | -- | $365,508.33 | 2,057 | 2746711 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $364,903.20 | 3,436 | 2318024 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $362,285.04 | 1,399 | 2011602 |
| 0.15% | ZTS | ZOETIS INC | -- | $355,999.72 | 2,788 | B95WG16 |
| 0.15% | VST | VISTRA CORP | -- | $354,484.00 | 2,005 | BZ8VJQ8 |
| 0.15% | ALL | ALLSTATE CORP | -- | $354,382.59 | 1,657 | 2019952 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $349,795.60 | 1,804 | 2087807 |
| 0.14% | PCAR | PACCAR INC | -- | $346,649.85 | 3,303 | 2665861 |
| 0.14% | PSX | PHILLIPS 66 | -- | $343,068.32 | 2,542 | B78C4Y8 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $340,565.44 | 1,952 | 2041364 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $336,404.32 | 4,483 | BZ07BW4 |
| 0.14% | D | DOMINION ENERGY INC | -- | $335,714.72 | 5,368 | 2542049 |
| 0.14% | AFL | AFLAC INC | -- | $334,745.40 | 3,028 | 2026361 |
| 0.14% | SLB | SLB LTD | -- | $334,704.76 | 9,386 | 2779201 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $331,538.90 | 12,302 | B3NQ4P8 |
| 0.14% | URI | UNITED RENTALS INC | -- | $327,617.94 | 402 | 2134781 |
| 0.14% | O | REALTY INCOME CORP | -- | $327,175.99 | 5,753 | 2724193 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $325,016.78 | 1,177 | BK9DTN5 |
| 0.14% | F | FORD MOTOR CO | -- | $324,355.29 | 24,591 | 2615468 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $320,521.47 | 2,017 | B03GQS4 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $320,367.75 | 3,693 | 2567116 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $319,923.14 | 1,501 | 2175672 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $315,314.74 | 2,701 | BMGYYH4 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $307,234.59 | 6,203 | BDHLTQ5 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $302,250.00 | 3,720 | 2614807 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $299,115.24 | 1,844 | B6WVMH3 |
| 0.12% | EXC | EXELON CORP | -- | $295,812.64 | 6,352 | 2670519 |
| 0.12% | FAST | FASTENAL CO | -- | $290,966.00 | 7,220 | 2332262 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $287,009.02 | 8,434 | B0X7DZ3 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $285,918.72 | 1,416 | 2310194 |
| 0.12% | AME | AMETEK INC | -- | $284,802.28 | 1,451 | 2089212 |
| 0.12% | CTVA | CORTEVA INC | -- | $284,662.15 | 4,271 | BK73B42 |
| 0.12% | OKE | ONEOK INC | -- | $283,251.11 | 3,961 | 2130109 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $278,550.93 | 707 | 2754060 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $277,798.86 | 1,278 | 2262530 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $276,013.56 | 1,788 | 2520153 |
| 0.11% | DHI | DR HORTON INC | -- | $273,702.96 | 1,746 | 2250687 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $273,648.24 | 5,034 | BK4N0D7 |
| 0.11% | MSCI | MSCI INC | -- | $273,491.64 | 486 | B2972D2 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $272,290.53 | 993 | 2852533 |
| 0.11% | ETR | ENTERGY CORP | -- | $271,112.40 | 2,808 | 2317087 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $268,842.40 | 1,748 | 2098876 |
| 0.11% | MET | METLIFE INC | -- | $268,147.29 | 3,513 | 2573209 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $268,000.77 | 591 | B0J7D57 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $266,043.96 | 1,092 | 2122117 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $264,999.40 | 3,485 | 2027342 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $262,852.81 | 493 | BDT5S35 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $262,350.14 | 4,082 | B1W9D46 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $261,488.25 | 3,141 | 2707677 |
| 0.11% | GWW | WW GRAINGER INC | -- | $260,847.60 | 276 | 2380863 |
| 0.11% | KR | KROGER CO | -- | $256,657.87 | 3,829 | 2497406 |
| 0.11% | TGT | TARGET CORP | -- | $256,558.60 | 2,857 | 2259101 |
| 0.11% | NDAQ | NASDAQ INC | -- | $256,443.00 | 2,850 | 2965107 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $248,257.80 | 1,071 | BDR73G1 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $248,107.00 | 2,740 | BTGQCX1 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $245,506.56 | 832 | 2931205 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $243,180.30 | 1,770 | 2476193 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $239,261.52 | 2,216 | 2819118 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $236,553.28 | 8,546 | BD3W133 |
| 0.10% | EBAY | EBAY INC | -- | $236,160.60 | 2,873 | 2293819 |
| 0.10% | RMD | RESMED INC | -- | $235,146.88 | 922 | 2732903 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $234,682.50 | 377 | 2572079 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $234,418.02 | 1,354 | B55PZY3 |
| 0.10% | EQT | EQT CORP | -- | $231,634.00 | 3,926 | 2319414 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $231,488.73 | 2,871 | BL6JPG8 |
| 0.10% | NUE | NUCOR CORP | -- | $229,624.59 | 1,443 | 2651086 |
| 0.10% | VTR | VENTAS INC | -- | $228,868.64 | 2,858 | 2927925 |
| 0.10% | SYY | SYSCO CORP | -- | $228,003.60 | 3,004 | 2868165 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $227,317.80 | 2,270 | 2216850 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $227,286.00 | 2,025 | BYY8XK8 |
| 0.09% | PAYX | PAYCHEX INC | -- | $227,276.40 | 2,040 | 2674458 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $226,109.52 | 2,088 | 2491839 |
| 0.09% | XYZ | BLOCK INC | -- | $224,873.74 | 3,458 | BYNZGK1 |
| 0.09% | WAB | WABTEC CORP | -- | $223,746.75 | 1,077 | 2955733 |
| 0.09% | PCG | P G & E CORP | -- | $221,386.28 | 13,828 | 2689560 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $220,707.20 | 2,338 | 2740542 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $218,767.90 | 2,470 | BK531S8 |
| 0.09% | CPRT | COPART INC | -- | $216,845.00 | 5,596 | 2208073 |
| 0.09% | XYL | XYLEM INC | -- | $216,336.96 | 1,533 | B3P2CN8 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $214,838.68 | 3,286 | 2769796 |
| 0.09% | STT | STATE STREET CORP | -- | $210,140.76 | 1,786 | 2842040 |
| 0.09% | FISV | FISERV INC | -- | $207,996.80 | 3,421 | 2342034 |
| 0.09% | KVUE | KENVUE INC | -- | $207,879.84 | 12,072 | BQ84ZQ6 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $206,938.83 | 2,037 | B4QG225 |
| 0.09% | NRG | NRG ENERGY INC | -- | $204,944.64 | 1,216 | 2212922 |
| 0.08% | GRMN | GARMIN LTD | -- | $200,244.12 | 1,028 | B3Z5T14 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $196,799.31 | 879 | B4P9W92 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $196,271.53 | 611 | BDB6Q21 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $193,420.47 | 6,709 | BYWH073 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $191,154.04 | 742 | B748CK2 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $188,791.85 | 127 | 2126249 |
| 0.08% | LEN | LENNAR CORP-A | -- | $187,861.68 | 1,431 | 2511920 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $187,384.08 | 4,524 | 2655408 |
| 0.08% | MTB | M & T BANK CORP | -- | $186,815.68 | 982 | 2340168 |
| 0.08% | HUM | HUMANA INC | -- | $185,722.45 | 755 | 2445063 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $183,042.65 | 3,023 | 2047317 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $182,081.79 | 3,333 | 2900335 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $181,784.12 | 2,276 | BL5GZ82 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $180,808.12 | 2,666 | 2262864 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $180,469.45 | 4,165 | 2336747 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $180,234.00 | 1,700 | 2050832 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $180,063.00 | 2,340 | BP96PS6 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $179,796.19 | 2,801 | B1WT4X2 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $178,771.46 | 1,307 | 2280220 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $178,075.44 | 1,336 | B02HWR9 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $177,798.69 | 1,497 | BMZ5LZ5 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $177,321.66 | 1,009 | 2315359 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $176,633.73 | 1,183 | B7Y8YR3 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $175,402.40 | 932 | 2422806 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $173,972.75 | 1,117 | 2718992 |
| 0.07% | CCL | CARNIVAL CORP | -- | $173,661.47 | 6,829 | 2523044 |
| 0.07% | EME | EMCOR GROUP INC | -- | $171,001.60 | 280 | 2474164 |
| 0.07% | PPL | PPL CORP | -- | $170,811.63 | 4,653 | 2680905 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $168,339.60 | 654 | B5834C5 |
| 0.07% | BIIB | BIOGEN INC | -- | $167,930.62 | 923 | 2455965 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $167,506.24 | 736 | B1VP7R6 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $165,615.84 | 983 | 2196888 |
| 0.07% | EFX | EQUIFAX INC | -- | $165,267.90 | 777 | 2319146 |
| 0.07% | STE | STERIS PLC | -- | $164,646.45 | 617 | BFY8C75 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $164,154.55 | 4,109 | 2440637 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $162,955.52 | 896 | 2131179 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $160,991.65 | 9,895 | 2445966 |
| 0.07% | DOV | DOVER CORP | -- | $160,233.21 | 863 | 2278407 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $160,196.76 | 1,858 | BVFTF03 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $159,196.10 | 1,226 | B2R3PV1 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $158,774.22 | 3,366 | 2367026 |
| 0.07% | PHM | PULTEGROUP INC | -- | $158,211.60 | 1,240 | 2708841 |
| 0.07% | VLTO | VERALTO CORP | -- | $158,183.74 | 1,562 | BPGMZQ5 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $157,906.74 | 1,202 | 2648668 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $156,900.33 | 1,163 | 2656423 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $155,677.80 | 2,334 | BVVN4Q8 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $154,819.84 | 3,269 | 2100920 |
| 0.06% | DXCM | DEXCOM INC | -- | $154,386.57 | 2,469 | B0796X4 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $153,239.80 | 805 | BDV82B8 |
| 0.06% | WAT | WATERS CORP | -- | $151,456.08 | 372 | 2937689 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $150,537.68 | 1,384 | B5B1S13 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $150,379.96 | 281 | B28TS42 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $148,269.35 | 1,843 | 2692687 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $146,555.70 | 2,715 | BQRX1X3 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $146,273.76 | 1,884 | 2093644 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $145,381.60 | 3,994 | 2480677 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $145,126.02 | 871 | 2849472 |
| 0.06% | TPR | TAPESTRY INC | -- | $145,017.00 | 1,310 | BF09HX3 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $144,879.20 | 1,552 | 2320524 |
| 0.06% | OMC | OMNICOM GROUP | -- | $144,644.50 | 2,023 | 2279303 |
| 0.06% | PODD | INSULET CORP | -- | $143,465.20 | 439 | B1XGNW4 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $142,987.09 | 2,419 | 2829515 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $142,876.30 | 5,614 | B01R311 |
| 0.06% | HUBB | HUBBELL INC | -- | $142,207.65 | 333 | BDFG6S3 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $141,743.91 | 1,419 | 2698470 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $141,658.14 | 1,882 | 2219224 |
| 0.06% | K | KELLANOVA | -- | $141,284.00 | 1,690 | 2486813 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $141,088.38 | 1,382 | 2702337 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $140,036.94 | 522 | BSBK800 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $139,824.64 | 772 | 2967589 |
| 0.06% | HAL | HALLIBURTON CO | -- | $138,337.56 | 5,364 | 2405302 |
| 0.06% | NVR | NVR INC | -- | $136,200.06 | 18 | 2637785 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $135,097.20 | 5,361 | BYRY499 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $134,552.30 | 2,185 | 2319157 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $133,895.00 | 1,220 | 2272476 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $133,352.07 | 703 | 2702791 |
| 0.06% | LVS | LAS VEGAS SANDS CORP | -- | $132,541.50 | 1,942 | B02T2J7 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $132,300.00 | 735 | 2289874 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $130,898.88 | 672 | BZ6TS23 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $130,675.20 | 3,320 | 2465254 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $129,870.55 | 991 | B0T7YX2 |
| 0.05% | NI | NISOURCE INC | -- | $129,704.64 | 2,964 | 2645409 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $129,699.70 | 1,534 | 2195841 |
| 0.05% | CPAY | CORPAY INC | -- | $129,362.94 | 441 | BMX5GK7 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $126,751.17 | 4,803 | 2162340 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $125,992.80 | 855 | 2325507 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $124,435.86 | 449 | 2950482 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $124,083.08 | 682 | B23FN39 |
| 0.05% | AMCR | AMCOR PLC | -- | $123,138.96 | 14,504 | BJ1F307 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $121,449.75 | 1,245 | 2783815 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $121,266.11 | 899 | 2170473 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $118,378.68 | 742 | 2116228 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $117,537.30 | 3,285 | BRK49M5 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $116,289.42 | 582 | BZ6VT82 |
| 0.05% | L | LOEWS CORP | -- | $116,054.72 | 1,072 | 2523022 |
| 0.05% | CNC | CENTENE CORP | -- | $115,894.02 | 2,937 | 2807061 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $115,838.24 | 3,304 | 2831543 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $114,554.16 | 1,528 | 2712013 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $114,157.89 | 561 | 2504566 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $113,627.50 | 875 | 2367480 |
| 0.05% | FTV | FORTIVE CORP | -- | $113,145.76 | 2,128 | BYT3MK1 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $112,555.14 | 1,613 | 2464165 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $111,864.06 | 1,617 | 2973821 |
| 0.05% | EVRG | EVERGY INC | -- | $111,578.17 | 1,447 | BFMXGR0 |
| 0.05% | SNA | SNAP-ON INC | -- | $111,363.12 | 327 | 2818740 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $109,625.33 | 2,803 | BD8FDD1 |
| 0.05% | PNR | PENTAIR PLC | -- | $109,262.40 | 1,030 | BLS09M3 |
| 0.05% | ROL | ROLLINS INC | -- | $108,855.00 | 1,770 | 2747305 |
| 0.05% | INCY | INCYTE CORP | -- | $108,819.50 | 1,030 | 2471950 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $108,118.80 | 1,278 | 2803014 |
| 0.05% | KEY | KEYCORP | -- | $107,879.20 | 5,863 | 2490911 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $107,208.90 | 1,593 | 2550161 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $105,372.24 | 402 | 2316619 |
| 0.04% | APTV | APTIV PLC | -- | $105,257.10 | 1,370 | BTDN8H1 |
| 0.04% | DOW | DOW INC | -- | $105,077.60 | 4,460 | BHXCF84 |
| 0.04% | HOLX | HOLOGIC INC | -- | $104,720.00 | 1,400 | 2433530 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $104,180.09 | 1,799 | 2909730 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $103,318.92 | 2,633 | BK0VN47 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $102,686.29 | 119 | BM99VY2 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $102,030.86 | 751 | BNGC0D3 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $100,151.10 | 4,542 | 2958936 |
| 0.04% | BBY | BEST BUY CO INC | -- | $100,010.30 | 1,235 | 2094670 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,599.85 | 735 | 2589132 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $99,067.71 | 3,547 | BD81GW9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $97,658.82 | 1,253 | BQPDXR3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $97,199.80 | 197 | 2442053 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $93,786.49 | 739 | 2046853 |
| 0.04% | TXT | TEXTRON INC | -- | $93,170.88 | 1,122 | 2885937 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $90,206.46 | 243 | B4V9661 |
| 0.04% | ALLE | ALLEGION PLC | -- | $89,296.13 | 539 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $87,820.58 | 4,259 | 2491594 |
| 0.04% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $86,195.54 | 353 | 2923785 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $86,061.15 | 1,323 | BJJMGL2 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $85,095.36 | 882 | BQ6BPG9 |
| 0.04% | MAS | MASCO CORP | -- | $84,969.98 | 1,319 | 2570200 |
| 0.04% | BALL | BALL CORP | -- | $84,916.93 | 1,711 | 2073022 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $84,387.80 | 490 | 2066408 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $83,405.40 | 481 | 2445416 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $83,342.47 | 431 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $82,752.00 | 768 | 2204026 |
| 0.03% | IEX | IDEX CORP | -- | $82,362.24 | 474 | 2456612 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $82,063.89 | 263 | 2556868 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $81,348.27 | 933 | 2267278 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $80,208.87 | 193 | B01SD70 |
| 0.03% | NDSN | NORDSON CORP | -- | $79,968.00 | 336 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $79,821.38 | 1,018 | B0G4K50 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $79,676.06 | 4,373 | BJBLRK3 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $79,130.56 | 928 | BMTQB43 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $78,959.68 | 454 | 2469193 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $78,391.98 | 1,619 | B3SPXZ3 |
| 0.03% | VTRS | VIATRIS INC | -- | $78,055.04 | 7,336 | BMWS3X9 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $77,778.00 | 696 | B0BV2M7 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $76,980.78 | 246 | B40SSC9 |
| 0.03% | RVTY | REVVITY INC | -- | $76,297.14 | 729 | 2305844 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $73,112.76 | 1,026 | 2726177 |
| 0.03% | AIZ | ASSURANT INC | -- | $72,212.32 | 316 | 2331430 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $71,350.28 | 4,022 | 2567503 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,828.04 | 668 | 2166320 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $69,890.59 | 973 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $69,442.80 | 840 | 2414580 |
| 0.03% | DAY | DAYFORCE INC | -- | $69,276.00 | 1,004 | BFX1V56 |
| 0.03% | IVZ | INVESCO LTD | -- | $68,831.18 | 2,806 | B28XP76 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $68,821.06 | 667 | 2951452 |
| 0.03% | GL | GLOBE LIFE INC | -- | $68,648.83 | 509 | BK6YKG1 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $68,613.80 | 530 | 2963811 |
| 0.03% | UDR | UDR INC | -- | $68,462.73 | 1,897 | 2727910 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $67,942.50 | 750 | 2048804 |
| 0.03% | BXP | BXP INC | -- | $67,402.17 | 927 | 2019479 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $65,485.47 | 237 | 2329770 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $63,660.55 | 985 | BSHZ3Q0 |
| 0.03% | AES | AES CORP | -- | $62,302.89 | 4,479 | 2002479 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $61,983.83 | 421 | 2679204 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $61,084.80 | 3,232 | 2085102 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,573.44 | 2,368 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $55,581.51 | 2,253 | BNNF1C1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $55,292.46 | 309 | 2604336 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $54,616.94 | 367 | B6197Q2 |
| 0.02% | MRNA | MODERNA INC | -- | $54,471.78 | 2,178 | BGSXTS3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,284.08 | 934 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $53,709.48 | 3,014 | 2215460 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,445.03 | 979 | 2009210 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $52,337.58 | 878 | BDQZFJ3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $52,112.19 | 2,843 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $50,497.48 | 314 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,394.74 | 1,517 | BK80XH9 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $50,283.87 | 339 | 2212706 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,732.87 | 1,067 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $49,586.81 | 203 | 2781585 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $48,595.01 | 493 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $48,536.25 | 645 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,495.74 | 1,999 | B3NPHP6 |
| 0.02% | LKQ | LKQ CORP | -- | $47,919.60 | 1,620 | 2971029 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,624.94 | 718 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,195.68 | 157 | 2311711 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $46,137.54 | 998 | BW2K5V7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $44,761.86 | 1,287 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $43,373.52 | 1,926 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $42,627.05 | 1,835 | 2437264 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $37,768.50 | 327 | 2598699 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $37,406.88 | 1,237 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,790.40 | 1,110 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $30,648.39 | 1,941 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $26,542.10 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,928.24 | 782 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $457,130.34 | 457,130 | -- |
Index
as of 9/30/2025
- Total Number of Companies435
- Price/Earnings Ratio23.32
- Price/Book Ratio3.84
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$90.66 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
