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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.65% | 6.37% | 4.62% | 8.94% | 12.38% | 14.75% | 12.28% | -- | 11.48% | 09/22/2015 |
| SPXT NAV | 2.89% | 6.70% | 4.83% | 9.15% | 12.68% | 14.92% | 12.38% | -- | 11.50% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.90% | 6.73% | 4.86% | 9.22% | 12.80% | 15.02% | 12.55% | -- | 11.86% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.93% | 5.59% | 5.42% | 5.42% | 15.06% | 15.16% | 13.95% | -- | 11.31% | 09/22/2015 |
| SPXT NAV | 2.91% | 5.55% | 5.27% | 5.27% | 14.99% | 15.06% | 13.97% | -- | 11.30% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.92% | 5.57% | 5.31% | 5.31% | 15.13% | 15.16% | 14.15% | -- | 11.66% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 435
- Price/Earnings Ratio 22.79
- Price/Book Ratio 3.95
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 $93.79 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 9/16/2025- NAV $101.02
- NAV Change $+0.11
- Market Price $101.07
- Market Price Change $+0.15
- Trading Volume (M) 9,875
- 30-Day Median Bid Ask Spread 0.18%
- 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 7/31/2025- Number of Companies 435
- Price/Earnings Ratio 22.79
- Price/Book Ratio 3.95
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 $93.79 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 9/16/2025- NAV $101.02
- NAV Change $+0.11
- Market Price $101.07
- Market Price Change $+0.15
- Trading Volume (M) 9,875
- 30-Day Median Bid Ask Spread 0.18%
- 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 9/16/2025
Holdings
as of 9/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.96% | AMZN | AMAZON.COM INC | -- | $13,060,224.05 | 55,801 | 2000019 |
| 4.56% | META | META PLATFORMS INC-CLASS A | -- | $9,988,338.00 | 12,822 | B7TL820 |
| 3.94% | GOOGL | ALPHABET INC-CL A | -- | $8,632,620.36 | 34,371 | BYVY8G0 |
| 3.18% | TSLA | TESLA INC | -- | $6,977,389.38 | 16,549 | B616C79 |
| 3.18% | GOOG | ALPHABET INC-CL C | -- | $6,971,122.34 | 27,727 | BYY88Y7 |
| 2.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,317,421.70 | 10,830 | 2073390 |
| 2.31% | JPM | JPMORGAN CHASE & CO | -- | $5,074,735.47 | 16,413 | 2190385 |
| 1.62% | LLY | ELI LILLY & CO | -- | $3,550,548.53 | 4,643 | 2516152 |
| 1.57% | V | VISA INC-CLASS A SHARES | -- | $3,436,343.18 | 10,106 | B2PZN04 |
| 1.38% | NFLX | NETFLIX INC | -- | $3,019,282.65 | 2,515 | 2857817 |
| 1.33% | XOM | EXXON MOBIL CORP | -- | $2,918,950.04 | 25,453 | 2326618 |
| 1.28% | MA | MASTERCARD INC - A | -- | $2,809,538.22 | 4,791 | B121557 |
| 1.20% | WMT | WALMART INC | -- | $2,638,968.14 | 25,517 | 2936921 |
| 1.14% | JNJ | JOHNSON & JOHNSON | -- | $2,507,320.14 | 14,209 | 2475833 |
| 1.14% | COST | COSTCO WHOLESALE CORP | -- | $2,494,423.40 | 2,620 | 2701271 |
| 1.13% | HD | HOME DEPOT INC | -- | $2,473,911.50 | 5,870 | 2434209 |
| 1.03% | ABBV | ABBVIE INC | -- | $2,256,024.32 | 10,432 | B92SR70 |
| 1.00% | PG | PROCTER & GAMBLE CO/THE | -- | $2,188,518.35 | 13,847 | 2704407 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $1,960,491.34 | 38,699 | 2295677 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $1,845,125.06 | 6,298 | BL59CR9 |
| 0.83% | UNH | UNITEDHEALTH GROUP INC | -- | $1,820,541.24 | 5,358 | 2917766 |
| 0.82% | CVX | CHEVRON CORP | -- | $1,796,579.94 | 11,261 | 2838555 |
| 0.71% | WFC | WELLS FARGO & CO | -- | $1,564,315.80 | 19,220 | 2649100 |
| 0.69% | KO | COCA-COLA CO/THE | -- | $1,515,306.24 | 22,876 | 2206657 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,497,765.36 | 9,191 | B2PKRQ3 |
| 0.65% | GS | GOLDMAN SACHS GROUP INC | -- | $1,422,594.83 | 1,811 | 2407966 |
| 0.62% | ABT | ABBOTT LABORATORIES | -- | $1,363,976.24 | 10,274 | 2002305 |
| 0.60% | LIN | LINDE PLC | -- | $1,311,158.07 | 2,781 | BNZHB81 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,280,490.38 | 4,222 | 2550707 |
| 0.57% | RTX | RTX CORP | -- | $1,251,037.62 | 7,889 | BM5M5Y3 |
| 0.57% | T | AT&T INC | -- | $1,246,437.01 | 42,497 | 2831811 |
| 0.56% | CAT | CATERPILLAR INC | -- | $1,224,181.26 | 2,778 | 2180201 |
| 0.56% | DIS | WALT DISNEY CO/THE | -- | $1,223,281.68 | 10,616 | 2270726 |
| 0.55% | UBER | UBER TECHNOLOGIES INC | -- | $1,208,200.50 | 12,350 | BK6N347 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $1,202,483.61 | 14,829 | 2778844 |
| 0.52% | MS | MORGAN STANLEY | -- | $1,136,945.57 | 7,297 | 2262314 |
| 0.52% | PEP | PEPSICO INC | -- | $1,133,682.88 | 8,096 | 2681511 |
| 0.51% | C | CITIGROUP INC | -- | $1,110,159.84 | 11,031 | 2297907 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,089,126.00 | 24,900 | 2090571 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,071,569.46 | 2,229 | 2886907 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,068,766.72 | 3,268 | 2026082 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $1,040,251.90 | 190 | BDRXDB4 |
| 0.46% | SPGI | S&P GLOBAL INC | -- | $1,004,092.95 | 1,855 | BYV2325 |
| 0.45% | GEV | GE VERNOVA INC | -- | $994,217.19 | 1,609 | BP6H4Y1 |
| 0.44% | BLK | BLACKROCK INC | -- | $962,245.40 | 860 | BMZBBT7 |
| 0.44% | BA | BOEING CO/THE | -- | $957,699.08 | 4,454 | 2108601 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $920,053.15 | 6,593 | 2989301 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $919,836.50 | 2,117 | 2871301 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $918,128.58 | 10,086 | 2779397 |
| 0.41% | LOW | LOWE'S COS INC | -- | $894,068.60 | 3,305 | 2536763 |
| 0.40% | AMGN | AMGEN INC | -- | $867,591.05 | 3,177 | 2023607 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $864,788.26 | 8,737 | 2113434 |
| 0.39% | ETN | EATON CORP PLC | -- | $858,191.28 | 2,312 | B8KQN82 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $848,923.31 | 12,157 | 2328915 |
| 0.39% | PGR | PROGRESSIVE CORP | -- | $848,086.14 | 3,462 | 2705024 |
| 0.39% | COF | CAPITAL ONE FINANCIAL CORP | -- | $847,372.16 | 3,776 | 2654461 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $814,488.42 | 7,347 | 2369174 |
| 0.37% | PFE | PFIZER INC | -- | $802,514.20 | 33,578 | 2684703 |
| 0.37% | HON | HONEYWELL INTERNATIONAL INC | -- | $800,344.30 | 3,794 | 2020459 |
| 0.36% | BX | BLACKSTONE INC | -- | $791,833.20 | 4,310 | BKF2SL7 |
| 0.35% | SYK | STRYKER CORP | -- | $764,538.60 | 2,030 | 2853688 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $762,048.00 | 3,528 | 2914734 |
| 0.33% | DHR | DANAHER CORP | -- | $716,357.67 | 3,761 | 2250870 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $713,489.25 | 7,575 | BTN1Y11 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $710,186.26 | 21,994 | 2044545 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $704,795.70 | 7,455 | 2685717 |
| 0.32% | DE | DEERE & CO | -- | $698,831.70 | 1,491 | 2261203 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $691,989.93 | 2,397 | 2065308 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $669,137.92 | 2,816 | B94Q9V0 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $644,794.69 | 9,949 | 2692632 |
| 0.28% | PLD | PROLOGIS INC | -- | $624,656.34 | 5,478 | B44WZD7 |
| 0.28% | WELL | WELLTOWER INC | -- | $606,155.49 | 3,669 | BYVYHH4 |
| 0.27% | CB | CHUBB LTD | -- | $598,716.02 | 2,201 | B3BQMF6 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $598,029.32 | 1,852 | BMH4FS1 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $593,693.12 | 1,517 | 2931034 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $593,017.76 | 6,491 | 2829601 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $584,362.24 | 1,232 | 2522096 |
| 0.26% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $580,874.60 | 3,389 | BFSSDS9 |
| 0.26% | KKR | KKR & CO INC | -- | $576,942.48 | 3,996 | BG1FRR1 |
| 0.26% | MMC | MARSH & MCLENNAN COS | -- | $572,578.47 | 2,909 | 2567741 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $567,799.65 | 753 | 2671501 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $566,291.44 | 6,712 | 2842255 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $556,914.12 | 12,018 | 2126335 |
| 0.25% | CME | CME GROUP INC | -- | $553,178.07 | 2,129 | 2965839 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $551,947.50 | 4,590 | B7VD3F2 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $548,895.60 | 7,470 | 2577609 |
| 0.25% | AMT | AMERICAN TOWER CORP | -- | $538,623.18 | 2,766 | B7FBFL2 |
| 0.24% | DASH | DOORDASH INC - A | -- | $532,494.16 | 2,024 | BN13P03 |
| 0.24% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $532,008.72 | 5,048 | B65LWX6 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $526,786.83 | 1,317 | BK9ZQ96 |
| 0.24% | NEM | NEWMONT CORP | -- | $519,319.44 | 6,572 | 2636607 |
| 0.23% | MCK | MCKESSON CORP | -- | $511,766.10 | 738 | 2378534 |
| 0.23% | NKE | NIKE INC -CL B | -- | $506,194.50 | 6,958 | 2640147 |
| 0.23% | MMM | 3M CO | -- | $497,513.50 | 3,179 | 2595708 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $485,683.20 | 1,488 | 2365161 |
| 0.22% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $480,705.20 | 1,361 | 2804211 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $479,404.20 | 7,646 | B8CKK03 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $474,829.20 | 1,476 | 2754907 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $469,596.78 | 2,337 | 2692665 |
| 0.21% | CI | THE CIGNA GROUP | -- | $463,969.17 | 1,577 | BHJ0775 |
| 0.21% | MCO | MOODY'S CORP | -- | $463,804.00 | 913 | 2252058 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $463,488.00 | 800 | 2648806 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $462,622.44 | 2,163 | 2937667 |
| 0.21% | AON | AON PLC-CLASS A | -- | $454,983.32 | 1,276 | BLP1HW5 |
| 0.20% | EQIX | EQUINIX INC | -- | $448,882.56 | 576 | BVLZX12 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $446,904.64 | 2,384 | BKLJ8V2 |
| 0.20% | BK | BANK OF NEW YORK MELLON CORP | -- | $445,484.27 | 4,223 | B1Z77F6 |
| 0.20% | USB | US BANCORP | -- | $445,188.00 | 9,200 | 2736035 |
| 0.20% | AJG | ARTHUR J GALLAGHER & CO | -- | $440,978.98 | 1,513 | 2359506 |
| 0.20% | FI | FISERV INC | -- | $434,623.50 | 3,274 | 2342034 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $428,508.63 | 3,321 | 2313405 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $422,970.90 | 330 | B11FJK3 |
| 0.19% | VST | VISTRA CORP | -- | $419,488.29 | 2,003 | BZ8VJQ8 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $417,819.50 | 7,210 | 2967181 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $415,753.52 | 3,887 | BY7QL61 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $413,540.00 | 1,334 | BSPHGL4 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $412,136.16 | 1,574 | 2457552 |
| 0.19% | AZO | AUTOZONE INC | -- | $409,721.21 | 97 | 2065955 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $409,559.59 | 1,249 | BMC9P69 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $409,344.00 | 1,024 | B4MGBG6 |
| 0.18% | CTAS | CINTAS CORP | -- | $403,761.54 | 2,026 | 2197137 |
| 0.18% | ECL | ECOLAB INC | -- | $393,713.46 | 1,491 | 2304227 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $389,963.28 | 4,786 | 2209106 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $389,588.16 | 3,224 | 2318024 |
| 0.18% | ZTS | ZOETIS INC | -- | $387,672.34 | 2,629 | B95WG16 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $384,234.60 | 8,482 | 2352118 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $383,979.76 | 1,402 | BYVMW06 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $383,852.70 | 5,742 | BYW36M8 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $374,424.30 | 1,314 | 2011602 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $373,233.25 | 2,665 | BN44JF6 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $370,137.79 | 1,331 | 2641894 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $369,171.60 | 4,333 | 2517382 |
| 0.17% | URI | UNITED RENTALS INC | -- | $366,204.30 | 382 | 2134781 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $363,869.10 | 1,338 | 2769503 |
| 0.16% | CSX | CSX CORP | -- | $360,222.18 | 11,094 | 2160753 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $359,508.38 | 1,342 | 2210614 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $351,361.66 | 611 | 2730190 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $344,671.60 | 7,735 | BKP7287 |
| 0.15% | CMI | CUMMINS INC | -- | $338,168.16 | 814 | 2240202 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $337,187.04 | 3,156 | 2026242 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $331,935.88 | 5,678 | B665KZ5 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $331,760.87 | 1,813 | B3K3L40 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $330,960.00 | 875 | 2150204 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $328,732.72 | 1,811 | 2812452 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $328,042.79 | 437 | BDT5S35 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $325,292.06 | 1,871 | B03GQS4 |
| 0.15% | FAST | FASTENAL CO | -- | $320,118.75 | 6,775 | 2332262 |
| 0.15% | PSX | PHILLIPS 66 | -- | $320,094.24 | 2,406 | B78C4Y8 |
| 0.15% | O | REALTY INCOME CORP | -- | $319,993.30 | 5,335 | 2724193 |
| 0.15% | PCAR | PACCAR INC | -- | $318,763.14 | 3,099 | 2665861 |
| 0.15% | SRE | SEMPRA | -- | $318,560.40 | 3,852 | 2138158 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $315,253.53 | 1,693 | 2087807 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $313,834.08 | 1,104 | BK9DTN5 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $312,749.40 | 7,958 | B0X7DZ3 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $312,367.36 | 8,864 | 2779201 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $310,656.57 | 11,417 | B3NQ4P8 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $310,233.00 | 2,550 | BMGYYH4 |
| 0.14% | AFL | AFLAC INC | -- | $309,220.99 | 2,873 | 2026361 |
| 0.14% | ALL | ALLSTATE CORP | -- | $306,816.90 | 1,563 | 2019952 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $306,038.10 | 474 | 2459202 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $301,046.64 | 1,851 | 2041364 |
| 0.14% | D | DOMINION ENERGY INC | -- | $299,138.40 | 5,036 | 2542049 |
| 0.14% | FDX | FEDEX CORP | -- | $296,465.40 | 1,302 | 2142784 |
| 0.13% | COR | CENCORA INC | -- | $295,800.00 | 1,020 | 2795393 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $286,980.30 | 4,710 | BK4N0D7 |
| 0.13% | ROST | ROSS STORES INC | -- | $284,405.90 | 1,942 | 2746711 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $282,364.56 | 1,734 | B6WVMH3 |
| 0.13% | CTVA | CORTEVA INC | -- | $281,616.40 | 4,030 | BK73B42 |
| 0.13% | DHI | DR HORTON INC | -- | $280,541.46 | 1,634 | 2250687 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $276,342.73 | 5,851 | BDHLTQ5 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $274,365.52 | 4,147 | BZ07BW4 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $272,718.93 | 561 | B0J7D57 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $270,621.33 | 1,201 | 2262530 |
| 0.12% | OKE | ONEOK INC | -- | $267,820.20 | 3,690 | 2130109 |
| 0.12% | F | FORD MOTOR CO | -- | $267,796.26 | 23,066 | 2615468 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $265,442.92 | 932 | 2852533 |
| 0.12% | MET | METLIFE INC | -- | $262,092.17 | 3,329 | 2573209 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $260,111.76 | 3,464 | 2567116 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $259,937.70 | 3,405 | 2027342 |
| 0.12% | MSCI | MSCI INC | -- | $259,128.14 | 457 | B2972D2 |
| 0.12% | GWW | WW GRAINGER INC | -- | $256,359.12 | 258 | 2380863 |
| 0.12% | AME | AMETEK INC | -- | $255,249.01 | 1,363 | 2089212 |
| 0.12% | EXC | EXELON CORP | -- | $254,713.53 | 5,961 | 2670519 |
| 0.11% | PAYX | PAYCHEX INC | -- | $249,288.28 | 1,894 | 2674458 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $248,225.46 | 1,002 | 2122117 |
| 0.11% | XYZ | BLOCK INC | -- | $248,179.50 | 3,275 | BYNZGK1 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $245,678.77 | 3,407 | 2614807 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $245,078.40 | 1,960 | 2491839 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $243,180.43 | 1,643 | 2098876 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $242,652.00 | 13,296 | BM8JYX3 |
| 0.11% | EBAY | EBAY INC | -- | $242,027.40 | 2,724 | 2293819 |
| 0.11% | CPRT | COPART INC | -- | $241,791.44 | 5,192 | 2208073 |
| 0.11% | KR | KROGER CO | -- | $241,568.25 | 3,619 | 2497406 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $240,662.04 | 2,572 | BTGQCX1 |
| 0.11% | TGT | TARGET CORP | -- | $240,629.04 | 2,682 | 2259101 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $239,436.56 | 2,948 | 2707677 |
| 0.11% | RMD | RESMED INC | -- | $236,071.60 | 866 | 2732903 |
| 0.11% | SYY | SYSCO CORP | -- | $233,338.86 | 2,862 | 2868165 |
| 0.11% | ETR | ENTERGY CORP | -- | $232,653.36 | 2,636 | 2317087 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $231,791.76 | 1,347 | 2310194 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $228,020.76 | 781 | 2931205 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $227,602.90 | 665 | 2754060 |
| 0.10% | NDAQ | NASDAQ INC | -- | $225,890.14 | 2,441 | 2965107 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $223,166.02 | 3,857 | B1W9D46 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $219,443.70 | 2,490 | 2262864 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $217,682.35 | 1,679 | 2476193 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $216,246.16 | 8,021 | BD3W133 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $215,855.04 | 354 | 2572079 |
| 0.10% | GRMN | GARMIN LTD | -- | $215,133.03 | 909 | B3Z5T14 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $214,315.15 | 1,685 | 2520153 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $213,697.80 | 2,092 | 2819118 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $209,428.44 | 2,703 | BL6JPG8 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $208,904.96 | 1,408 | 2175672 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $208,726.14 | 1,281 | B55PZY3 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $208,263.41 | 827 | B4P9W92 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $208,037.72 | 2,332 | BK531S8 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $206,096.88 | 3,102 | 2769796 |
| 0.09% | KVUE | KENVUE INC | -- | $205,557.94 | 11,338 | BQ84ZQ6 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $204,989.34 | 1,886 | BYY8XK8 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $203,706.24 | 6,241 | BYWH073 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $203,372.96 | 2,128 | 2216850 |
| 0.09% | XYL | XYLEM INC | -- | $202,355.36 | 1,438 | B3P2CN8 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $201,001.80 | 1,929 | B4QG225 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $199,875.60 | 4,185 | 2655408 |
| 0.09% | NUE | NUCOR CORP | -- | $194,670.66 | 1,362 | 2651086 |
| 0.09% | PCG | P G & E CORP | -- | $194,051.00 | 12,980 | 2689560 |
| 0.09% | HUM | HUMANA INC | -- | $193,891.84 | 712 | 2445063 |
| 0.09% | CCL | CARNIVAL CORP | -- | $193,502.40 | 6,202 | 2523044 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $192,809.76 | 583 | BDB6Q21 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $192,585.52 | 2,204 | 2740542 |
| 0.09% | EFX | EQUIFAX INC | -- | $190,744.56 | 732 | 2319146 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $190,609.90 | 2,470 | BK0VN47 |
| 0.09% | WAB | WABTEC CORP | -- | $189,901.80 | 1,012 | 2955733 |
| 0.09% | NRG | NRG ENERGY INC | -- | $189,509.88 | 1,154 | 2212922 |
| 0.08% | STT | STATE STREET CORP | -- | $186,175.65 | 1,685 | 2842040 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $185,159.10 | 2,383 | BL5GZ82 |
| 0.08% | MTB | M & T BANK CORP | -- | $184,930.16 | 947 | 2340168 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $184,638.70 | 3,130 | 2900335 |
| 0.08% | LEN | LENNAR CORP-A | -- | $183,319.70 | 1,370 | 2511920 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $181,412.11 | 1,073 | 2718992 |
| 0.08% | VTR | VENTAS INC | -- | $181,338.48 | 2,664 | 2927925 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $181,018.89 | 969 | BDR73G1 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $179,848.68 | 1,254 | B02HWR9 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $177,390.00 | 3,942 | 2336747 |
| 0.08% | DXCM | DEXCOM INC | -- | $177,366.35 | 2,317 | B0796X4 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $176,886.95 | 2,837 | 2047317 |
| 0.08% | EQT | EQT CORP | -- | $176,573.25 | 3,535 | 2319414 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $174,809.70 | 1,742 | BVFTF03 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $170,207.73 | 693 | B1VP7R6 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $169,075.30 | 874 | 2422806 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $167,468.91 | 2,247 | BP96PS6 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $164,393.46 | 1,227 | 2280220 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $161,698.24 | 2,588 | B1WT4X2 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $161,515.20 | 840 | 2131179 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $161,427.96 | 1,098 | 2656423 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $161,310.66 | 717 | B748CK2 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $160,277.04 | 3,234 | 2367026 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $158,490.60 | 930 | B0T7YX2 |
| 0.07% | PHM | PULTEGROUP INC | -- | $158,234.34 | 1,182 | 2708841 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $157,203.20 | 1,595 | 2050832 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $156,823.75 | 1,151 | B2R3PV1 |
| 0.07% | VLTO | VERALTO CORP | -- | $156,081.10 | 1,465 | BPGMZQ5 |
| 0.07% | PPL | PPL CORP | -- | $154,949.34 | 4,366 | 2680905 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $154,408.10 | 121 | 2126249 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $152,927.77 | 937 | 2315359 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $152,815.68 | 1,104 | B7Y8YR3 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $150,563.52 | 1,656 | 2692687 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $148,685.93 | 8,607 | 2445966 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $148,249.75 | 1,147 | 2648668 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $146,726.96 | 562 | BZ6VT82 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $145,202.40 | 1,340 | 2698470 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $145,178.40 | 3,856 | 2440637 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $145,137.64 | 691 | 2289874 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $144,130.08 | 3,117 | 2465254 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $143,983.84 | 616 | B5834C5 |
| 0.07% | STE | STERIS PLC | -- | $143,338.22 | 578 | BFY8C75 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $142,143.50 | 725 | 2967589 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $141,314.94 | 922 | 2196888 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $140,980.48 | 5,308 | B01R311 |
| 0.06% | DOV | DOVER CORP | -- | $139,954.27 | 811 | 2278407 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $139,705.86 | 266 | B28TS42 |
| 0.06% | NVR | NVR INC | -- | $139,569.66 | 17 | 2637785 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $139,125.96 | 762 | BDV82B8 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $137,621.40 | 2,170 | BVVN4Q8 |
| 0.06% | PODD | INSULET CORP | -- | $137,169.69 | 413 | B1XGNW4 |
| 0.06% | HUBB | HUBBELL INC | -- | $136,728.16 | 314 | BDFG6S3 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $135,368.79 | 1,299 | B5B1S13 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $135,126.37 | 493 | BSBK800 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $134,900.69 | 1,301 | 2702337 |
| 0.06% | TPR | TAPESTRY INC | -- | $134,466.00 | 1,228 | BF09HX3 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $133,161.60 | 1,455 | 2195841 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $132,571.27 | 3,791 | 2480677 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $132,320.79 | 5,103 | BYRY499 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $131,046.19 | 2,563 | BQRX1X3 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $130,730.25 | 2,019 | 2319157 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $130,613.70 | 3,034 | 2100920 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $129,651.84 | 2,928 | BRK49M5 |
| 0.06% | CPAY | CORPAY INC | -- | $126,804.06 | 414 | BMX5GK7 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $126,341.98 | 1,769 | 2093644 |
| 0.06% | K | KELLANOVA | -- | $126,039.54 | 1,587 | 2486813 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $125,881.76 | 632 | BZ6TS23 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $125,313.78 | 2,271 | 2829515 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $124,728.08 | 1,279 | BMZ5LZ5 |
| 0.06% | BIIB | BIOGEN INC | -- | $124,283.20 | 865 | 2455965 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $123,549.36 | 1,766 | 2219224 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $122,334.64 | 1,382 | 2320524 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $121,750.72 | 904 | 2170473 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $121,461.89 | 1,441 | 2712013 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $118,837.07 | 2,647 | BD8FDD1 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $118,725.44 | 659 | 2702791 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $115,673.04 | 1,167 | 2783815 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $114,496.60 | 820 | 2367480 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $113,970.72 | 816 | 2849472 |
| 0.05% | HAL | HALLIBURTON CO | -- | $113,803.92 | 5,076 | 2405302 |
| 0.05% | AMCR | AMCOR PLC | -- | $113,541.87 | 13,533 | BJ1F307 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $111,329.68 | 1,166 | 2272476 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $111,233.22 | 526 | 2504566 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $110,671.40 | 4,508 | 2162340 |
| 0.05% | NI | NISOURCE INC | -- | $109,448.60 | 2,780 | 2645409 |
| 0.05% | KEY | KEYCORP | -- | $108,538.38 | 5,826 | 2490911 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $108,507.00 | 420 | 2950482 |
| 0.05% | PNR | PENTAIR PLC | -- | $107,679.70 | 970 | BLS09M3 |
| 0.05% | APTV | APTIV PLC | -- | $106,892.32 | 1,286 | BTDN8H1 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $106,842.96 | 4,284 | 2958936 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $106,346.24 | 896 | 2267278 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $106,296.19 | 3,367 | 2831543 |
| 0.05% | WAT | WATERS CORP | -- | $106,078.00 | 350 | 2937689 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $106,008.02 | 653 | B23FN39 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $103,823.72 | 2,002 | B02T2J7 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $103,627.44 | 709 | BNGC0D3 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $102,923.70 | 110 | BM99VY2 |
| 0.05% | SNA | SNAP-ON INC | -- | $102,875.08 | 308 | 2818740 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $102,374.40 | 186 | 2442053 |
| 0.05% | DOW | DOW INC | -- | $102,179.52 | 4,174 | BHXCF84 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $101,088.00 | 810 | 2325507 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $100,377.90 | 378 | 2316619 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $100,195.23 | 1,493 | 2550161 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $99,486.57 | 3,369 | BD81GW9 |
| 0.05% | L | LOEWS CORP | -- | $98,670.81 | 1,029 | 2523022 |
| 0.04% | FTV | FORTIVE CORP | -- | $97,841.25 | 2,007 | BYT3MK1 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $97,709.80 | 1,220 | 2803014 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $97,489.72 | 1,511 | 2464165 |
| 0.04% | EVRG | EVERGY INC | -- | $96,893.30 | 1,358 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $96,511.54 | 1,517 | 2973821 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,318.49 | 691 | 2589132 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $93,772.77 | 701 | 2116228 |
| 0.04% | CNC | CENTENE CORP | -- | $93,492.00 | 2,940 | 2807061 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $91,888.94 | 1,691 | 2909730 |
| 0.04% | ROL | ROLLINS INC | -- | $91,737.03 | 1,661 | 2747305 |
| 0.04% | MAS | MASCO CORP | -- | $91,405.10 | 1,247 | 2570200 |
| 0.04% | CLX | CLOROX COMPANY | -- | $90,765.95 | 727 | 2204026 |
| 0.04% | ALLE | ALLEGION PLC | -- | $89,759.28 | 507 | BFRT3W7 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $89,454.47 | 653 | B0BV2M7 |
| 0.04% | TXT | TEXTRON INC | -- | $88,936.38 | 1,066 | 2885937 |
| 0.04% | OMC | OMNICOM GROUP | -- | $88,511.90 | 1,151 | 2279303 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $88,307.34 | 3,994 | 2491594 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $88,041.58 | 199 | B01SD70 |
| 0.04% | BBY | BEST BUY CO INC | -- | $84,183.48 | 1,137 | 2094670 |
| 0.04% | HOLX | HOLOGIC INC | -- | $83,342.28 | 1,316 | 2433530 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $82,988.13 | 251 | 2556868 |
| 0.04% | BALL | BALL CORP | -- | $81,557.20 | 1,640 | 2073022 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $81,221.76 | 956 | B0G4K50 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $79,975.35 | 1,519 | B3SPXZ3 |
| 0.04% | INCY | INCYTE CORP | -- | $79,537.20 | 948 | 2471950 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $78,713.97 | 393 | BQBBFD1 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $77,946.75 | 909 | 2009210 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $77,322.56 | 224 | 2329770 |
| 0.04% | COO | COOPER COS INC/THE | -- | $76,888.80 | 1,180 | BQPDXR3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $76,632.03 | 461 | 2066408 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,797.69 | 4,103 | BJBLRK3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $73,945.10 | 235 | B4V9661 |
| 0.03% | IEX | IDEX CORP | -- | $73,072.64 | 446 | 2456612 |
| 0.03% | POOL | POOL CORP | -- | $72,878.16 | 222 | 2781585 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $72,699.55 | 1,265 | BJJMGL2 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $72,353.02 | 4,097 | 2567503 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $72,349.97 | 3,031 | 2085102 |
| 0.03% | NDSN | NORDSON CORP | -- | $71,909.34 | 318 | 2641838 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $71,040.53 | 913 | B3Q2FJ4 |
| 0.03% | GL | GLOBE LIFE INC | -- | $68,598.82 | 487 | BK6YKG1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $67,922.89 | 427 | 2469193 |
| 0.03% | BXP | BXP INC | -- | $67,879.80 | 860 | 2019479 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $67,846.32 | 964 | 2726177 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $67,480.04 | 2,638 | B9CGTC3 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $67,271.36 | 628 | 2166320 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $66,533.55 | 795 | BQ6BPG9 |
| 0.03% | UDR | UDR INC | -- | $66,411.80 | 1,780 | 2727910 |
| 0.03% | VTRS | VIATRIS INC | -- | $66,269.92 | 6,932 | BMWS3X9 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $66,208.71 | 2,227 | BBGVT40 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,442.04 | 626 | 2951452 |
| 0.03% | DAY | DAYFORCE INC | -- | $65,133.01 | 943 | BFX1V56 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $63,712.67 | 347 | B6197Q2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $63,663.60 | 462 | 2445416 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $63,412.50 | 1,875 | B3NPHP6 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $63,380.08 | 232 | B40SSC9 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $62,632.92 | 519 | 2963811 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $62,583.36 | 336 | 2923785 |
| 0.03% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $61,582.89 | 3,513 | BSNMNQ5 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $61,222.84 | 287 | BL95MY0 |
| 0.03% | AIZ | ASSURANT INC | -- | $61,221.12 | 298 | 2331430 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $60,638.34 | 818 | BMTQB43 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $60,473.60 | 704 | 2048804 |
| 0.03% | RVTY | REVVITY INC | -- | $59,354.88 | 696 | 2305844 |
| 0.03% | IVZ | INVESCO LTD | -- | $58,410.30 | 2,643 | B28XP76 |
| 0.03% | HAS | HASBRO INC | -- | $58,183.51 | 779 | 2414580 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $57,543.88 | 2,183 | 2466321 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $56,287.55 | 319 | 2212706 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $56,172.36 | 694 | 2046853 |
| 0.02% | KMX | CARMAX INC | -- | $54,254.65 | 899 | 2983563 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $54,213.12 | 1,448 | BK80XH9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $53,391.86 | 2,819 | 2215460 |
| 0.02% | AES | AES CORP | -- | $53,378.10 | 4,203 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $52,728.00 | 400 | 2679204 |
| 0.02% | APA | APA CORP | -- | $52,255.32 | 2,132 | BNNF1C1 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $50,496.46 | 686 | 2816023 |
| 0.02% | MRNA | MODERNA INC | -- | $49,903.56 | 2,009 | BGSXTS3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,104.02 | 718 | 2416962 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $48,155.16 | 834 | BDQZFJ3 |
| 0.02% | LKQ | LKQ CORP | -- | $48,099.52 | 1,526 | 2971029 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,046.59 | 1,013 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $47,896.50 | 925 | BSHZ3Q0 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,505.85 | 145 | 2311711 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $45,758.78 | 458 | BN7P9B2 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $44,939.19 | 681 | 2298386 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $44,359.20 | 1,830 | 2350684 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $43,812.40 | 289 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $43,245.28 | 1,223 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,059.42 | 1,721 | 2437264 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $41,714.85 | 305 | 2598699 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $40,567.80 | 780 | BJJMGY5 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $40,429.74 | 221 | B03Q9D0 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $38,963.16 | 1,161 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $31,876.95 | 245 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $31,437.82 | 1,229 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,396.32 | 1,076 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $21,582.40 | 658 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $557,773.38 | 557,773 | -- |
Index
as of 6/30/2025
- Total Number of Companies435
- Price/Earnings Ratio24.17
- Price/Book Ratio3.93
- Dividend Yield ( % )1.64
- Avg. Index Market Capitalization$85.82 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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