SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 2.80% | 4.96% | 11.99% | 14.56% | 9.98% | 14.99% | 12.30% | 11.26% | 11.74% | 09/22/2015 |
| SPXT Market Price | 2.69% | 5.27% | 11.98% | 14.67% | 9.95% | 15.09% | 12.24% | 11.19% | 11.74% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.82% | 4.98% | 12.05% | 14.66% | 10.07% | 15.09% | 12.45% | 11.56% | 12.08% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/05/2026- NAV $105.05
- NAV Change $+1.09
- Market Price $105.20
- Market Price Change $+1.13
- Trading Volume (M) 26,827
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.35%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.24%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
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
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/05/2026- NAV $105.05
- NAV Change $+1.09
- Market Price $105.20
- Market Price Change $+1.13
- Trading Volume (M) 26,827
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.35%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.24%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
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 1/05/2026
Holdings
as of 1/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.82% | AMZN | AMAZON.COM INC | -- | $14,067,035.48 | 60,358 | 2000019 |
| 4.73% | GOOGL | ALPHABET INC-CL A | -- | $11,426,460.92 | 36,098 | BYVY8G0 |
| 3.79% | GOOG | ALPHABET INC-CL C | -- | $9,155,316.64 | 28,852 | BYY88Y7 |
| 3.68% | META | META PLATFORMS INC-CLASS A | -- | $8,902,229.27 | 13,513 | B7TL820 |
| 3.26% | TSLA | TESLA INC | -- | $7,875,318.12 | 17,436 | B616C79 |
| 2.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,671,163.52 | 11,376 | 2073390 |
| 2.32% | JPM | JPMORGAN CHASE & CO | -- | $5,616,600.60 | 16,890 | 2190385 |
| 2.12% | LLY | ELI LILLY & CO | -- | $5,130,478.26 | 4,926 | 2516152 |
| 1.53% | V | VISA INC-CLASS A SHARES | -- | $3,704,286.00 | 10,470 | B2PZN04 |
| 1.36% | XOM | EXXON MOBIL CORP | -- | $3,279,919.04 | 26,164 | 2326618 |
| 1.27% | WMT | WALMART INC | -- | $3,066,500.97 | 27,207 | 2936921 |
| 1.26% | JNJ | JOHNSON & JOHNSON | -- | $3,054,434.50 | 14,950 | 2475833 |
| 1.20% | MA | MASTERCARD INC - A | -- | $2,893,452.73 | 5,089 | B121557 |
| 1.00% | ABBV | ABBVIE INC | -- | $2,414,493.88 | 10,966 | B92SR70 |
| 1.00% | COST | COSTCO WHOLESALE CORP | -- | $2,408,285.00 | 2,750 | 2701271 |
| 1.00% | NFLX | NETFLIX INC | -- | $2,404,483.40 | 26,290 | 2857817 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,371,459.65 | 41,685 | 2295677 |
| 0.88% | HD | HOME DEPOT INC | -- | $2,125,099.84 | 6,176 | 2434209 |
| 0.88% | GE | GENERAL ELECTRIC | -- | $2,122,025.76 | 6,543 | BL59CR9 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $2,035,365.00 | 14,500 | 2704407 |
| 0.80% | CVX | CHEVRON CORP | -- | $1,924,418.25 | 11,745 | 2838555 |
| 0.80% | UNH | UNITEDHEALTH GROUP INC | -- | $1,921,810.38 | 5,619 | 2917766 |
| 0.78% | WFC | WELLS FARGO & CO | -- | $1,877,193.26 | 19,477 | 2649100 |
| 0.74% | CAT | CATERPILLAR INC | -- | $1,787,922.20 | 2,902 | 2180201 |
| 0.73% | GS | GOLDMAN SACHS GROUP INC | -- | $1,765,046.84 | 1,861 | 2407966 |
| 0.68% | MRK | MERCK & CO. INC. | -- | $1,654,683.44 | 15,401 | 2778844 |
| 0.68% | KO | COCA-COLA CO/THE | -- | $1,631,986.74 | 24,021 | 2206657 |
| 0.65% | RTX | RTX CORP | -- | $1,566,511.46 | 8,321 | BM5M5Y3 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,544,087.74 | 9,659 | B2PKRQ3 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,425,318.40 | 2,332 | 2886907 |
| 0.58% | MS | MORGAN STANLEY | -- | $1,397,930.76 | 7,494 | 2262314 |
| 0.57% | C | CITIGROUP INC | -- | $1,368,630.00 | 11,100 | 2297907 |
| 0.56% | ABT | ABBOTT LABORATORIES | -- | $1,364,395.50 | 10,790 | 2002305 |
| 0.55% | MCD | MCDONALD'S CORP | -- | $1,325,081.34 | 4,419 | 2550707 |
| 0.52% | AXP | AMERICAN EXPRESS CO | -- | $1,265,493.60 | 3,332 | 2026082 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $1,263,667.46 | 11,078 | 2270726 |
| 0.52% | LIN | LINDE PLC | -- | $1,254,257.60 | 2,896 | BNZHB81 |
| 0.52% | ISRG | INTUITIVE SURGICAL INC | -- | $1,244,903.24 | 2,198 | 2871301 |
| 0.49% | PEP | PEPSICO INC | -- | $1,187,081.28 | 8,484 | 2681511 |
| 0.47% | GEV | GE VERNOVA INC | -- | $1,147,249.10 | 1,685 | BP6H4Y1 |
| 0.46% | BA | BOEING CO/THE | -- | $1,108,711.80 | 4,860 | 2108601 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $1,089,576.11 | 203 | BDRXDB4 |
| 0.45% | T | AT&T INC | -- | $1,086,918.77 | 43,987 | 2831811 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,075,265.10 | 10,365 | 2779397 |
| 0.44% | AMGN | AMGEN INC | -- | $1,070,884.08 | 3,339 | 2023607 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $1,062,419.04 | 6,906 | 2989301 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,052,497.26 | 26,162 | 2090571 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $1,050,654.40 | 12,920 | 2328915 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $1,041,061.56 | 12,894 | BK6N347 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $1,025,832.50 | 1,925 | BYV2325 |
| 0.41% | BLK | BLACKROCK INC | -- | $1,002,185.20 | 895 | BMZBBT7 |
| 0.41% | COF | CAPITAL ONE FINANCIAL CORP | -- | $988,261.95 | 3,945 | 2654461 |
| 0.38% | DHR | DANAHER CORP | -- | $917,904.00 | 3,900 | 2250870 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $910,436.80 | 7,696 | 2369174 |
| 0.37% | PFE | PFIZER INC | -- | $887,947.26 | 35,278 | 2684703 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $878,225.04 | 9,198 | 2113434 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $853,649.60 | 3,680 | 2914734 |
| 0.35% | LOW | LOWE'S COS INC | -- | $851,974.75 | 3,481 | 2536763 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $792,294.60 | 3,940 | 2020459 |
| 0.33% | WELL | WELLTOWER INC | -- | $786,395.61 | 4,257 | BYVYHH4 |
| 0.32% | ETN | EATON CORP PLC | -- | $776,002.08 | 2,408 | B8KQN82 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $774,693.52 | 7,957 | BTN1Y11 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $774,602.96 | 3,638 | 2705024 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $760,368.00 | 7,665 | 2685717 |
| 0.31% | PLD | PROLOGIS INC | -- | $747,533.16 | 5,764 | B44WZD7 |
| 0.31% | SYK | STRYKER CORP | -- | $745,364.23 | 2,137 | 2853688 |
| 0.31% | BX | BLACKSTONE INC | -- | $743,887.70 | 4,582 | BKF2SL7 |
| 0.30% | DE | DEERE & CO | -- | $726,649.90 | 1,559 | 2261203 |
| 0.30% | CB | CHUBB LTD | -- | $715,481.30 | 2,270 | B3BQMF6 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $711,908.65 | 785 | 2671501 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $706,411.20 | 1,574 | 2931034 |
| 0.29% | NEM | NEWMONT CORP | -- | $700,898.10 | 6,770 | 2636607 |
| 0.28% | CEG | CONSTELLATION ENERGY | -- | $688,583.60 | 1,940 | BMH4FS1 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $670,200.86 | 12,631 | 2126335 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $645,873.20 | 2,510 | 2065308 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $645,089.77 | 1,261 | 2522096 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $634,247.11 | 22,547 | 2044545 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $633,548.76 | 7,878 | 2577609 |
| 0.26% | MCK | MCKESSON CORP | -- | $632,713.64 | 767 | 2378534 |
| 0.25% | CME | CME GROUP INC | -- | $615,309.22 | 2,237 | 2965839 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $610,594.24 | 7,054 | 2842255 |
| 0.25% | HOOD | ROBINHOOD MARKETS INC - A | -- | $601,534.44 | 4,881 | BP0TQN6 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $599,567.10 | 2,985 | B94Q9V0 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $593,408.97 | 6,831 | 2829601 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $586,308.20 | 10,414 | 2692632 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $586,294.80 | 3,540 | BFSSDS9 |
| 0.24% | KKR | KKR & CO INC | -- | $572,864.49 | 4,257 | BG1FRR1 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $569,700.94 | 3,041 | 2567741 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $563,725.06 | 4,826 | B7VD3F2 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $558,940.32 | 1,572 | 2365161 |
| 0.22% | MMM | 3M CO | -- | $539,387.90 | 3,298 | 2595708 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $537,974.72 | 1,376 | BK9ZQ96 |
| 0.22% | USB | US BANCORP | -- | $535,201.05 | 9,645 | 2736035 |
| 0.22% | CRH | CRH PLC | -- | $533,641.29 | 4,159 | B01ZKD6 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $531,235.40 | 2,495 | BKLJ8V2 |
| 0.22% | DASH | DOORDASH INC - A | -- | $525,990.40 | 2,320 | BN13P03 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $524,825.60 | 2,432 | 2692665 |
| 0.22% | BK | BANK OF NEW YORK MELLON CORP | -- | $523,740.08 | 4,327 | B1Z77F6 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $511,653.75 | 2,903 | B7FBFL2 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $508,006.92 | 831 | 2648806 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $504,492.56 | 2,299 | 2937667 |
| 0.21% | MCO | MOODY'S CORP | -- | $501,589.76 | 952 | 2252058 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $501,280.29 | 1,379 | BSPHGL4 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $498,117.95 | 3,487 | 2313405 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $484,738.69 | 8,909 | 2352118 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $481,497.28 | 352 | B11FJK3 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $481,355.35 | 5,789 | B665KZ5 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $480,071.67 | 629 | 2730190 |
| 0.20% | NKE | NIKE INC -CL B | -- | $476,231.40 | 7,380 | 2640147 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $475,710.40 | 1,432 | 2804211 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $474,367.46 | 5,237 | B65LWX6 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $474,007.36 | 992 | B4MGBG6 |
| 0.20% | EQIX | EQUINIX INC | -- | $472,476.24 | 612 | BVLZX12 |
| 0.19% | CI | THE CIGNA GROUP | -- | $471,106.23 | 1,659 | BHJ0775 |
| 0.19% | AON | AON PLC-CLASS A | -- | $468,269.57 | 1,333 | BLP1HW5 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $467,772.00 | 4,586 | 2517382 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $463,409.32 | 7,577 | 2967181 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $460,598.70 | 3,790 | BY7QL61 |
| 0.19% | CMI | CUMMINS INC | -- | $455,135.20 | 856 | 2240202 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $440,691.68 | 1,573 | 2754907 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $438,620.22 | 15,374 | BM8JYX3 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $431,159.04 | 2,879 | BN44JF6 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $430,242.44 | 8,006 | B8CKK03 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $429,843.46 | 1,382 | 2210614 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $419,341.32 | 1,593 | 2359506 |
| 0.17% | ECL | ECOLAB INC | -- | $416,087.58 | 1,581 | 2304227 |
| 0.17% | CSX | CSX CORP | -- | $414,796.41 | 11,551 | 2160753 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $412,651.88 | 1,444 | BYVMW06 |
| 0.17% | COR | CENCORA INC | -- | $410,126.76 | 1,203 | 2795393 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $409,078.01 | 1,639 | 2457552 |
| 0.17% | SLB | SLB LTD | -- | $405,894.60 | 9,267 | 2779201 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $403,569.32 | 926 | 2150204 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $401,072.56 | 1,393 | 2641894 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $400,609.28 | 7,936 | BKP7287 |
| 0.17% | FDX | FEDEX CORP | -- | $400,381.16 | 1,346 | 2142784 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $398,547.60 | 1,385 | 2769503 |
| 0.16% | CTAS | CINTAS CORP | -- | $393,175.20 | 2,120 | 2197137 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $384,726.93 | 5,001 | 2209106 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $378,712.40 | 3,320 | 2026242 |
| 0.16% | CVNA | CARVANA CO | -- | $377,162.62 | 877 | BYQHPG3 |
| 0.16% | ROST | ROSS STORES INC | -- | $376,533.56 | 2,017 | 2746711 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $370,797.75 | 2,025 | 2812452 |
| 0.15% | PCAR | PACCAR INC | -- | $368,119.20 | 3,260 | 2665861 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $361,512.18 | 1,161 | BK9DTN5 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $361,221.64 | 1,417 | BMC9P69 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $358,289.19 | 2,637 | BMGYYH4 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $357,363.00 | 3,365 | 2318024 |
| 0.15% | SRE | SEMPRA | -- | $354,449.46 | 4,049 | 2138158 |
| 0.15% | ZTS | ZOETIS INC | -- | $353,697.58 | 2,734 | B95WG16 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $353,551.92 | 1,777 | 2087807 |
| 0.15% | URI | UNITED RENTALS INC | -- | $352,142.97 | 397 | 2134781 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $350,553.04 | 1,381 | 2011602 |
| 0.14% | PSX | PHILLIPS 66 | -- | $349,950.00 | 2,500 | B78C4Y8 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $344,297.03 | 5,807 | BYW36M8 |
| 0.14% | AZO | AUTOZONE INC | -- | $343,171.50 | 105 | 2065955 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $341,999.58 | 1,894 | 2041364 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $338,873.40 | 12,146 | B3NQ4P8 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $338,386.08 | 496 | 2459202 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $334,915.42 | 4,426 | BZ07BW4 |
| 0.14% | ALL | ALLSTATE CORP | -- | $333,845.68 | 1,624 | 2019952 |
| 0.14% | O | REALTY INCOME CORP | -- | $330,149.95 | 5,707 | 2724193 |
| 0.14% | AFL | AFLAC INC | -- | $328,267.94 | 2,926 | 2026361 |
| 0.14% | F | FORD MOTOR CO | -- | $327,092.01 | 24,283 | 2615468 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $326,438.04 | 1,866 | B3K3L40 |
| 0.13% | VST | VISTRA CORP | -- | $321,786.75 | 1,975 | BZ8VJQ8 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $313,764.75 | 8,203 | B0X7DZ3 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $311,851.54 | 2,002 | B03GQS4 |
| 0.13% | D | DOMINION ENERGY INC | -- | $310,998.31 | 5,299 | 2542049 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $303,038.75 | 1,475 | 2175672 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $302,927.83 | 3,599 | 2567116 |
| 0.13% | AME | AMETEK INC | -- | $302,173.30 | 1,430 | 2089212 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $300,406.54 | 6,122 | BDHLTQ5 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $298,879.20 | 1,818 | B6WVMH3 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $294,068.31 | 579 | B0J7D57 |
| 0.12% | FAST | FASTENAL CO | -- | $293,111.45 | 7,123 | 2332262 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $289,668.40 | 490 | BDT5S35 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $288,931.86 | 4,023 | B1W9D46 |
| 0.12% | TGT | TARGET CORP | -- | $287,922.00 | 2,820 | 2259101 |
| 0.12% | OKE | ONEOK INC | -- | $287,529.60 | 3,904 | 2130109 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $284,673.48 | 1,393 | 2310194 |
| 0.12% | CTVA | CORTEVA INC | -- | $284,562.90 | 4,194 | BK73B42 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $282,335.48 | 3,346 | 2027342 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $281,692.08 | 696 | 2754060 |
| 0.12% | MET | METLIFE INC | -- | $280,798.18 | 3,434 | 2573209 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $277,122.87 | 1,077 | 2122117 |
| 0.11% | GWW | WW GRAINGER INC | -- | $276,096.32 | 272 | 2380863 |
| 0.11% | NDAQ | NASDAQ INC | -- | $275,561.55 | 2,799 | 2965107 |
| 0.11% | EXC | EXELON CORP | -- | $272,995.80 | 6,270 | 2670519 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $271,836.90 | 3,670 | 2614807 |
| 0.11% | MSCI | MSCI INC | -- | $269,161.60 | 466 | B2972D2 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $266,050.00 | 1,250 | 2262530 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $264,270.27 | 4,913 | BK4N0D7 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $258,649.09 | 1,721 | 2098876 |
| 0.11% | ETR | ENTERGY CORP | -- | $256,548.60 | 2,772 | 2317087 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $255,942.90 | 981 | 2852533 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $254,671.20 | 2,170 | 2819118 |
| 0.11% | EBAY | EBAY INC | -- | $253,768.35 | 2,805 | 2293819 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $250,679.98 | 1,757 | 2520153 |
| 0.10% | DHI | DR HORTON INC | -- | $249,162.48 | 1,701 | 2250687 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $247,492.45 | 1,055 | BDR73G1 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $245,557.30 | 3,095 | 2707677 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $244,198.57 | 1,331 | B55PZY3 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $242,676.06 | 818 | 2931205 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $242,034.00 | 377 | 2572079 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $240,408.08 | 2,827 | BL6JPG8 |
| 0.10% | NUE | NUCOR CORP | -- | $238,912.73 | 1,421 | 2651086 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $238,822.42 | 2,701 | BTGQCX1 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $238,032.00 | 1,728 | 2476193 |
| 0.10% | KR | KROGER CO | -- | $233,627.99 | 3,781 | 2497406 |
| 0.10% | XYZ | BLOCK INC | -- | $232,524.65 | 3,397 | BYNZGK1 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $230,584.23 | 2,007 | B4QG225 |
| 0.10% | STT | STATE STREET CORP | -- | $230,373.32 | 1,732 | 2842040 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $230,225.64 | 8,427 | BD3W133 |
| 0.10% | WAB | WABTEC CORP | -- | $229,813.59 | 1,059 | 2955733 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $229,172.82 | 222 | 2036047 |
| 0.09% | FISV | FISERV INC | -- | $223,411.65 | 3,335 | 2342034 |
| 0.09% | VTR | VENTAS INC | -- | $222,746.16 | 2,914 | 2927925 |
| 0.09% | RMD | RESMED INC | -- | $222,296.16 | 906 | 2732903 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $220,541.50 | 2,239 | 2216850 |
| 0.09% | PCG | P G & E CORP | -- | $219,932.55 | 13,635 | 2689560 |
| 0.09% | PAYX | PAYCHEX INC | -- | $219,835.84 | 2,008 | 2674458 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $219,535.80 | 1,276 | BF14BT1 |
| 0.09% | SYY | SYSCO CORP | -- | $216,259.09 | 2,971 | 2868165 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $215,458.88 | 2,416 | BK531S8 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $213,246.81 | 3,213 | 2769796 |
| 0.09% | CPRT | COPART INC | -- | $212,905.88 | 5,525 | 2208073 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $212,611.97 | 2,017 | BYY8XK8 |
| 0.09% | CCL | CARNIVAL CORP | -- | $212,179.62 | 6,738 | 2523044 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $211,545.60 | 2,240 | 2740542 |
| 0.09% | XYL | XYLEM INC | -- | $209,751.00 | 1,509 | B3P2CN8 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $208,703.22 | 726 | B748CK2 |
| 0.09% | GRMN | GARMIN LTD | -- | $207,020.16 | 1,016 | B3Z5T14 |
| 0.09% | EQT | EQT CORP | -- | $206,517.85 | 3,871 | 2319414 |
| 0.09% | HUM | HUMANA INC | -- | $206,022.60 | 747 | 2445063 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $201,926.13 | 2,059 | 2491839 |
| 0.08% | KVUE | KENVUE INC | -- | $199,905.70 | 11,885 | BQ84ZQ6 |
| 0.08% | MTB | M & T BANK CORP | -- | $199,815.30 | 954 | 2340168 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $199,756.20 | 597 | BDB6Q21 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $199,342.00 | 4,100 | 2336747 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $197,819.48 | 2,764 | B1WT4X2 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $193,777.16 | 2,234 | BP96PS6 |
| 0.08% | NRG | NRG ENERGY INC | -- | $192,292.10 | 1,190 | 2212922 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $190,684.80 | 864 | B4P9W92 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $188,972.44 | 1,366 | B5B1S13 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $186,979.66 | 1,142 | 2656423 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $186,615.27 | 129 | 2126249 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $186,501.90 | 6,630 | BYWH073 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $183,885.80 | 4,460 | 2655408 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $183,328.30 | 2,230 | BL5GZ82 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $182,891.69 | 1,093 | 2718992 |
| 0.08% | EME | EMCOR GROUP INC | -- | $182,346.03 | 279 | 2474164 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $177,667.56 | 2,982 | 2047317 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $176,090.85 | 279 | B28TS42 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $174,551.76 | 2,628 | 2262864 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $174,365.76 | 9,752 | 2445966 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $172,527.60 | 1,316 | B02HWR9 |
| 0.07% | DOV | DOVER CORP | -- | $171,929.50 | 850 | 2278407 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $169,920.44 | 1,156 | B7Y8YR3 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $169,056.00 | 1,174 | 2648668 |
| 0.07% | EFX | EQUIFAX INC | -- | $168,021.19 | 761 | 2319146 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $167,328.00 | 1,680 | 2050832 |
| 0.07% | HAL | HALLIBURTON CO | -- | $166,622.40 | 5,220 | 2405302 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $166,379.36 | 997 | 2315359 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $165,765.60 | 1,287 | 2280220 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $165,590.80 | 920 | 2422806 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $164,835.84 | 1,524 | 2320524 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $164,627.83 | 653 | B5834C5 |
| 0.07% | DXCM | DEXCOM INC | -- | $163,577.70 | 2,418 | B0796X4 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $163,392.57 | 3,279 | 2900335 |
| 0.07% | TPR | TAPESTRY INC | -- | $162,976.04 | 1,268 | BF09HX3 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $162,576.15 | 2,663 | BQRX1X3 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $161,544.50 | 725 | B1VP7R6 |
| 0.07% | PPL | PPL CORP | -- | $159,605.42 | 4,589 | 2680905 |
| 0.07% | BIIB | BIOGEN INC | -- | $159,087.93 | 911 | 2455965 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $158,105.56 | 877 | 2131179 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $157,986.78 | 1,479 | BMZ5LZ5 |
| 0.07% | STE | STERIS PLC | -- | $157,131.00 | 612 | BFY8C75 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $156,939.24 | 969 | 2196888 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $156,092.40 | 2,328 | BVVN4Q8 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $155,414.55 | 795 | BDV82B8 |
| 0.06% | OMC | OMNICOM GROUP | -- | $154,976.30 | 1,978 | 2279303 |
| 0.06% | HUBB | HUBBELL INC | -- | $154,539.36 | 332 | BDFG6S3 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $154,281.40 | 1,211 | B2R3PV1 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $154,266.90 | 4,049 | 2440637 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $153,760.53 | 5,439 | B01R311 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $153,450.78 | 1,834 | BVFTF03 |
| 0.06% | VLTO | VERALTO CORP | -- | $152,653.41 | 1,539 | BPGMZQ5 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $151,455.46 | 1,178 | 2272476 |
| 0.06% | WAT | WATERS CORP | -- | $146,928.84 | 372 | 2937689 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $146,909.07 | 3,311 | 2367026 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $146,557.53 | 1,393 | 2698470 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $146,227.33 | 851 | 2849472 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $145,534.32 | 1,821 | 2692687 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $145,162.32 | 757 | 2967589 |
| 0.06% | PHM | PULTEGROUP INC | -- | $145,030.60 | 1,210 | 2708841 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $144,821.18 | 2,389 | 2829515 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $144,415.50 | 3,225 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $144,187.46 | 1,354 | 2702337 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $142,945.20 | 673 | B23FN39 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $142,549.11 | 981 | B0T7YX2 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $142,252.60 | 3,892 | 2480677 |
| 0.06% | LEN | LENNAR CORP-A | -- | $141,025.20 | 1,338 | 2511920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $139,100.52 | 722 | 2289874 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $136,189.96 | 3,209 | 2831543 |
| 0.06% | CPAY | CORPAY INC | -- | $134,862.57 | 437 | BMX5GK7 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $132,784.04 | 3,277 | 2465254 |
| 0.05% | NVR | NVR INC | -- | $131,781.78 | 18 | 2637785 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $131,732.73 | 1,863 | 2093644 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $131,228.83 | 1,889 | 2219224 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $130,978.00 | 2,150 | 2319157 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $130,387.70 | 515 | BSBK800 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $129,826.80 | 3,240 | BRK49M5 |
| 0.05% | CNC | CENTENE CORP | -- | $129,393.28 | 2,896 | 2807061 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $128,152.00 | 830 | 2325507 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $126,199.84 | 664 | BZ6TS23 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $125,671.99 | 5,287 | BYRY499 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $125,563.50 | 450 | 2950482 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $125,155.68 | 1,488 | 2195841 |
| 0.05% | PODD | INSULET CORP | -- | $124,744.40 | 440 | B1XGNW4 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $124,553.74 | 874 | 2170473 |
| 0.05% | KEY | KEYCORP | -- | $123,155.31 | 5,763 | 2490911 |
| 0.05% | NI | NISOURCE INC | -- | $123,047.20 | 2,960 | 2645409 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $122,732.14 | 734 | 2116228 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $122,104.96 | 1,889 | B02T2J7 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $121,896.22 | 4,721 | 2162340 |
| 0.05% | AMCR | AMCOR PLC | -- | $121,147.20 | 14,320 | BJ1F307 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $119,708.10 | 690 | 2702791 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $117,388.28 | 556 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $115,115.00 | 325 | 2818740 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $115,085.48 | 548 | BZ6VT82 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $114,052.15 | 1,231 | 2783815 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $113,219.40 | 1,470 | 2712013 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $112,413.42 | 1,242 | 2803014 |
| 0.05% | L | LOEWS CORP | -- | $110,953.50 | 1,050 | 2523022 |
| 0.05% | DOW | DOW INC | -- | $109,809.00 | 4,410 | BHXCF84 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $109,540.41 | 2,731 | BD8FDD1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $109,268.01 | 2,601 | BK0VN47 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $108,602.10 | 365 | BM99VY2 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $108,442.20 | 4,470 | 2958936 |
| 0.04% | APTV | APTIV PLC | -- | $107,896.80 | 1,340 | BTDN8H1 |
| 0.04% | ROL | ROLLINS INC | -- | $107,311.53 | 1,821 | 2747305 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $106,821.03 | 731 | 2046853 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $106,399.44 | 1,589 | 2464165 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $106,353.56 | 862 | 2367480 |
| 0.04% | FTV | FORTIVE CORP | -- | $105,951.89 | 1,969 | BYT3MK1 |
| 0.04% | PNR | PENTAIR PLC | -- | $104,415.39 | 1,017 | BLS09M3 |
| 0.04% | INCY | INCYTE CORP | -- | $104,334.75 | 1,025 | 2471950 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $103,515.50 | 1,595 | 2973821 |
| 0.04% | EVRG | EVERGY INC | -- | $103,403.30 | 1,430 | BFMXGR0 |
| 0.04% | HOLX | HOLOGIC INC | -- | $103,229.75 | 1,381 | 2433530 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $103,183.28 | 1,571 | 2550161 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $103,034.12 | 742 | BNGC0D3 |
| 0.04% | COO | COOPER COS INC/THE | -- | $102,183.90 | 1,235 | BQPDXR3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $101,730.12 | 402 | 2316619 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $101,283.90 | 201 | 2442053 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $100,206.02 | 1,754 | 2909730 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,853.45 | 727 | 2589132 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $97,722.40 | 904 | 2267278 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $97,689.97 | 1,291 | BJJMGL2 |
| 0.04% | TXT | TEXTRON INC | -- | $97,277.00 | 1,093 | 2885937 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $96,145.00 | 3,500 | BD81GW9 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $94,343.34 | 467 | 2445416 |
| 0.04% | BALL | BALL CORP | -- | $89,652.33 | 1,663 | 2073022 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $89,074.08 | 261 | 2556868 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $88,689.12 | 244 | B40SSC9 |
| 0.04% | VTRS | VIATRIS INC | -- | $88,396.02 | 7,146 | BMWS3X9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $86,659.20 | 480 | 2066408 |
| 0.04% | ALLE | ALLEGION PLC | -- | $86,605.80 | 535 | BFRT3W7 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $86,403.32 | 241 | B4V9661 |
| 0.04% | BBY | BEST BUY CO INC | -- | $84,970.65 | 1,213 | 2094670 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $84,628.28 | 4,202 | 2491594 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $84,311.10 | 414 | BQBBFD1 |
| 0.03% | IEX | IDEX CORP | -- | $83,891.20 | 464 | 2456612 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $82,201.38 | 453 | 2469193 |
| 0.03% | MAS | MASCO CORP | -- | $82,097.73 | 1,287 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $81,881.37 | 333 | 2641838 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $80,642.24 | 196 | B01SD70 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $78,362.60 | 839 | BQ6BPG9 |
| 0.03% | IVZ | INVESCO LTD | -- | $77,749.76 | 2,761 | B28XP76 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $77,691.68 | 968 | B0G4K50 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $76,890.15 | 345 | 2923785 |
| 0.03% | CLX | CLOROX COMPANY | -- | $76,770.24 | 758 | 2204026 |
| 0.03% | AIZ | ASSURANT INC | -- | $75,011.04 | 312 | 2331430 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $74,389.84 | 686 | B0BV2M7 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $74,198.81 | 961 | B3Q2FJ4 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $73,932.00 | 915 | BMTQB43 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $72,852.82 | 1,598 | B3SPXZ3 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $72,333.30 | 663 | 2166320 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $71,900.16 | 3,968 | 2567503 |
| 0.03% | RVTY | REVVITY INC | -- | $71,748.18 | 703 | 2305844 |
| 0.03% | HAS | HASBRO INC | -- | $70,689.08 | 826 | 2414580 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $70,640.90 | 4,310 | BJBLRK3 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $70,147.11 | 1,023 | 2726177 |
| 0.03% | GL | GLOBE LIFE INC | -- | $69,471.22 | 494 | BK6YKG1 |
| 0.03% | MRNA | MODERNA INC | -- | $69,422.86 | 2,158 | BGSXTS3 |
| 0.03% | DAY | DAYFORCE INC | -- | $68,923.96 | 994 | BFX1V56 |
| 0.03% | UDR | UDR INC | -- | $67,399.92 | 1,866 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $66,774.21 | 417 | 2679204 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $66,435.52 | 232 | 2329770 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,161.10 | 743 | 2048804 |
| 0.03% | AES | AES CORP | -- | $65,077.14 | 4,418 | 2002479 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $63,954.24 | 307 | 2604336 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $63,788.50 | 2,825 | B9CGTC3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $63,409.32 | 3,188 | 2085102 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $62,882.40 | 665 | 2951452 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $62,832.00 | 525 | 2963811 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $62,339.20 | 920 | BJJMGY5 |
| 0.03% | BXP | BXP INC | -- | $61,320.26 | 914 | 2019479 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $60,950.01 | 967 | BSHZ3Q0 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,839.37 | 2,323 | BBGVT40 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $58,678.80 | 321 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $54,565.56 | 367 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $53,785.06 | 2,198 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $50,676.36 | 2,967 | 2215460 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,008.96 | 624 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,919.29 | 1,967 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $48,903.75 | 207 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,579.19 | 1,049 | B067BM3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $48,485.72 | 487 | BN7P9B2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,162.53 | 703 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $47,855.64 | 966 | 2009210 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $47,307.82 | 1,466 | BK80XH9 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $46,726.92 | 1,908 | 2350684 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $46,665.00 | 305 | BL95MY0 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,705.16 | 1,271 | 2547419 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,874.80 | 160 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $41,488.72 | 1,807 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $35,641.90 | 863 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $32,510.73 | 1,219 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,132.90 | 1,090 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $25,408.62 | 223 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,038.42 | 1,929 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,903.40 | 766 | BBGVT51 |
| -- | -- | VERSANT MEDIA GROUP INC COMMON STOCK USD 0.01 | -- | $35.70 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $724,448.10 | 724,448 | -- |
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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| 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
