SPXT
S&P 500 Ex-Technology ETF
Why SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
View all Fund
detail sections
Why SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.93% | 5.59% | 5.42% | 5.42% | 15.06% | 15.16% | 13.95% | -- | 11.31% | 09/22/2015 |
| SPXT NAV | 2.91% | 5.55% | 5.27% | 5.27% | 14.99% | 15.06% | 13.97% | -- | 11.30% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.92% | 5.57% | 5.31% | 5.31% | 15.13% | 15.16% | 14.15% | -- | 11.66% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.93% | 5.59% | 5.42% | 5.42% | 15.06% | 15.16% | 13.95% | -- | 11.31% | 09/22/2015 |
| SPXT NAV | 2.91% | 5.55% | 5.27% | 5.27% | 14.99% | 15.06% | 13.97% | -- | 11.30% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.92% | 5.57% | 5.31% | 5.31% | 15.13% | 15.16% | 14.15% | -- | 11.66% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 435
- Price/Earnings Ratio 22.52
- Price/Book Ratio 3.74
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $85.82 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/14/2025- NAV $96.62
- NAV Change $+0.32
- Market Price $96.65
- Market Price Change $+0.36
- Trading Volume (M) 1,613
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 435
- Price/Earnings Ratio 22.52
- Price/Book Ratio 3.74
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $85.82 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/14/2025- NAV $96.62
- NAV Change $+0.32
- Market Price $96.65
- Market Price Change $+0.36
- Trading Volume (M) 1,613
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 7/14/2025
Holdings
as of 7/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.01% | AMZN | AMAZON.COM INC | -- | $12,416,335.35 | 55,015 | 2000019 |
| 4.41% | META | META PLATFORMS INC-CLASS A | -- | $9,116,754.32 | 12,646 | B7TL820 |
| 2.98% | GOOGL | ALPHABET INC-CL A | -- | $6,152,523.72 | 33,887 | BYVY8G0 |
| 2.50% | TSLA | TESLA INC | -- | $5,169,906.60 | 16,314 | B616C79 |
| 2.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,086,038.18 | 10,678 | 2073390 |
| 2.42% | GOOG | ALPHABET INC-CL C | -- | $4,998,025.40 | 27,340 | BYY88Y7 |
| 2.26% | JPM | JPMORGAN CHASE & CO | -- | $4,671,454.70 | 16,181 | 2190385 |
| 1.77% | LLY | ELI LILLY & CO | -- | $3,659,378.52 | 4,578 | 2516152 |
| 1.69% | V | VISA INC-CLASS A SHARES | -- | $3,483,970.00 | 9,940 | B2PZN04 |
| 1.51% | NFLX | NETFLIX INC | -- | $3,122,064.30 | 2,474 | 2857817 |
| 1.38% | XOM | EXXON MOBIL CORP | -- | $2,858,594.56 | 25,093 | 2326618 |
| 1.26% | MA | MASTERCARD INC - A | -- | $2,609,701.38 | 4,719 | B121557 |
| 1.23% | COST | COSTCO WHOLESALE CORP | -- | $2,534,671.44 | 2,584 | 2701271 |
| 1.17% | WMT | WALMART INC | -- | $2,409,441.68 | 25,156 | 2936921 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $2,196,577.74 | 14,007 | 2475833 |
| 1.04% | HD | HOME DEPOT INC | -- | $2,142,566.79 | 5,789 | 2434209 |
| 1.02% | PG | PROCTER & GAMBLE CO/THE | -- | $2,098,977.76 | 13,651 | 2704407 |
| 0.94% | ABBV | ABBVIE INC | -- | $1,953,295.56 | 10,287 | B92SR70 |
| 0.87% | BAC | BANK OF AMERICA CORP | -- | $1,795,861.71 | 38,153 | 2295677 |
| 0.79% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,637,775.75 | 9,061 | B2PKRQ3 |
| 0.79% | GE | GENERAL ELECTRIC | -- | $1,629,393.74 | 6,211 | BL59CR9 |
| 0.77% | UNH | UNITEDHEALTH GROUP INC | -- | $1,587,062.40 | 5,280 | 2917766 |
| 0.76% | WFC | WELLS FARGO & CO | -- | $1,580,748.21 | 18,947 | 2649100 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $1,566,965.32 | 22,556 | 2206657 |
| 0.69% | CVX | CHEVRON CORP | -- | $1,434,609.00 | 9,460 | 2838555 |
| 0.64% | ABT | ABBOTT LABORATORIES | -- | $1,331,355.76 | 10,129 | 2002305 |
| 0.62% | LIN | LINDE PLC | -- | $1,283,988.42 | 2,739 | BNZHB81 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $1,276,807.00 | 1,790 | 2407966 |
| 0.61% | DIS | WALT DISNEY CO/THE | -- | $1,255,965.93 | 10,469 | 2270726 |
| 0.61% | MCD | MCDONALD'S CORP | -- | $1,255,820.80 | 4,160 | 2550707 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $1,223,255.40 | 14,620 | 2778844 |
| 0.56% | RTX | RTX CORP | -- | $1,160,950.56 | 7,777 | BM5M5Y3 |
| 0.55% | UBER | UBER TECHNOLOGIES INC | -- | $1,143,298.53 | 12,177 | BK6N347 |
| 0.55% | T | AT&T INC | -- | $1,137,841.04 | 41,894 | 2831811 |
| 0.55% | BKNG | BOOKING HOLDINGS INC | -- | $1,130,143.84 | 196 | BDRXDB4 |
| 0.54% | CAT | CATERPILLAR INC | -- | $1,110,592.49 | 2,737 | 2180201 |
| 0.52% | PEP | PEPSICO INC | -- | $1,082,797.59 | 7,987 | 2681511 |
| 0.52% | ISRG | INTUITIVE SURGICAL INC | -- | $1,076,777.40 | 2,085 | 2871301 |
| 0.50% | AXP | AMERICAN EXPRESS CO | -- | $1,034,646.08 | 3,224 | 2026082 |
| 0.50% | MS | MORGAN STANLEY | -- | $1,025,354.34 | 7,122 | 2262314 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,020,747.42 | 24,549 | 2090571 |
| 0.49% | BA | BOEING CO/THE | -- | $1,011,247.37 | 4,387 | 2108601 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $966,938.88 | 1,824 | BYV2325 |
| 0.46% | C | CITIGROUP INC | -- | $951,562.50 | 10,875 | 2297907 |
| 0.46% | BLK | BLACKROCK INC | -- | $942,518.08 | 848 | BMZBBT7 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $936,173.34 | 2,201 | 2886907 |
| 0.45% | AMGN | AMGEN INC | -- | $929,109.84 | 3,128 | 2023607 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $921,623.40 | 9,942 | 2779397 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $899,654.56 | 11,989 | 2328915 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $899,115.94 | 8,618 | 2113434 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $890,106.34 | 3,739 | 2020459 |
| 0.43% | GEV | GE VERNOVA INC | -- | $884,178.72 | 1,593 | BP6H4Y1 |
| 0.41% | PGR | PROGRESSIVE CORP | -- | $844,521.18 | 3,414 | 2705024 |
| 0.41% | PFE | PFIZER INC | -- | $839,186.40 | 33,104 | 2684703 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $823,291.52 | 3,728 | 2654461 |
| 0.40% | ETN | EATON CORP PLC | -- | $820,020.04 | 2,276 | B8KQN82 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $812,385.42 | 3,482 | 2914734 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $811,867.87 | 7,243 | 2369174 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $803,016.44 | 6,499 | 2989301 |
| 0.38% | SYK | STRYKER CORP | -- | $785,268.76 | 2,006 | 2853688 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $772,746.48 | 21,682 | 2044545 |
| 0.36% | DE | DEERE & CO | -- | $745,679.09 | 1,469 | 2261203 |
| 0.36% | DHR | DANAHER CORP | -- | $734,048.00 | 3,712 | 2250870 |
| 0.35% | LOW | LOWE'S COS INC | -- | $725,246.40 | 3,261 | 2536763 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $717,143.04 | 2,364 | 2065308 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $706,163.25 | 1,495 | 2931034 |
| 0.34% | BX | BLACKSTONE INC | -- | $693,953.28 | 4,248 | BKF2SL7 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $692,055.33 | 7,349 | 2685717 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $670,103.64 | 7,468 | BTN1Y11 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $633,572.55 | 2,777 | B94Q9V0 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $618,160.14 | 6,617 | 2842255 |
| 0.30% | MMC | MARSH & MCLENNAN COS | -- | $613,586.61 | 2,873 | 2567741 |
| 0.29% | CB | CHUBB LTD | -- | $608,594.40 | 2,172 | B3BQMF6 |
| 0.29% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $606,733.34 | 3,337 | BFSSDS9 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $604,128.72 | 2,724 | B7FBFL2 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $593,627.79 | 1,821 | BMH4FS1 |
| 0.29% | SO | SOUTHERN CO/THE | -- | $593,059.32 | 6,399 | 2829601 |
| 0.29% | PLD | PROLOGIS INC | -- | $591,036.75 | 5,405 | B44WZD7 |
| 0.28% | CME | CME GROUP INC | -- | $580,994.82 | 2,097 | 2965839 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $573,493.27 | 1,211 | 2522096 |
| 0.28% | WELL | WELLTOWER INC | -- | $571,739.19 | 3,617 | BYVYHH4 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $570,507.81 | 1,299 | BK9ZQ96 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $570,139.04 | 9,808 | 2692632 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $560,789.64 | 11,846 | 2126335 |
| 0.27% | KKR | KKR & CO INC | -- | $549,214.77 | 3,939 | BG1FRR1 |
| 0.26% | FI | FISERV INC | -- | $539,410.00 | 3,230 | 2342034 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $533,987.04 | 4,528 | B7VD3F2 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $532,643.32 | 748 | 2671501 |
| 0.25% | MCK | MCKESSON CORP | -- | $523,797.24 | 732 | 2378534 |
| 0.25% | TDG | TRANSDIGM GROUP INC | -- | $522,850.20 | 332 | B11FJK3 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $510,140.88 | 7,542 | B8CKK03 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $496,969.59 | 1,453 | 2754907 |
| 0.24% | NKE | NIKE INC -CL B | -- | $495,635.00 | 6,860 | 2640147 |
| 0.24% | MMM | 3M CO | -- | $494,416.21 | 3,131 | 2595708 |
| 0.24% | WM | WASTE MANAGEMENT INC | -- | $488,867.60 | 2,132 | 2937667 |
| 0.23% | DASH | DOORDASH INC - A | -- | $485,214.30 | 1,998 | BN13P03 |
| 0.23% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $484,238.29 | 1,229 | BMC9P69 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $473,818.32 | 7,362 | 2577609 |
| 0.23% | CI | THE CIGNA GROUP | -- | $472,167.48 | 1,558 | BHJ0775 |
| 0.23% | AJG | ARTHUR J GALLAGHER & CO | -- | $470,261.40 | 1,491 | 2359506 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $463,737.60 | 4,980 | B65LWX6 |
| 0.22% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $463,352.50 | 1,345 | 2804211 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $458,592.20 | 3,278 | 2313405 |
| 0.22% | MCO | MOODY'S CORP | -- | $454,588.26 | 903 | 2252058 |
| 0.22% | AON | AON PLC-CLASS A | -- | $451,933.92 | 1,256 | BLP1HW5 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $450,478.38 | 2,302 | 2692665 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $447,872.19 | 1,317 | BSPHGL4 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $446,605.25 | 1,465 | 2365161 |
| 0.21% | EQIX | EQUINIX INC | -- | $437,115.00 | 575 | BVLZX12 |
| 0.21% | CTAS | CINTAS CORP | -- | $434,016.90 | 2,001 | 2197137 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $433,336.32 | 2,351 | BKLJ8V2 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $430,008.08 | 7,844 | B0X7DZ3 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $427,812.76 | 4,273 | 2517382 |
| 0.21% | USB | US BANCORP | -- | $426,834.20 | 9,070 | 2736035 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $419,892.48 | 7,112 | 2967181 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $419,372.00 | 4,720 | 2209106 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $418,143.51 | 5,659 | BYW36M8 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $409,071.35 | 785 | 2648806 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $407,082.06 | 3,831 | BY7QL61 |
| 0.20% | ZTS | ZOETIS INC | -- | $403,756.10 | 2,594 | B95WG16 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $400,599.10 | 1,555 | 2457552 |
| 0.19% | BK | BANK OF NEW YORK MELLON CORP | -- | $396,430.50 | 4,162 | B1Z77F6 |
| 0.19% | NEM | NEWMONT CORP | -- | $394,356.88 | 6,484 | 2636607 |
| 0.19% | ECL | ECOLAB INC | -- | $393,761.64 | 1,468 | 2304227 |
| 0.19% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $390,930.96 | 2,632 | BN44JF6 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $389,500.20 | 3,177 | 2318024 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $386,766.20 | 1,388 | BYVMW06 |
| 0.19% | VST | VISTRA CORP | -- | $385,334.18 | 1,978 | BZ8VJQ8 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $382,732.70 | 1,006 | B4MGBG6 |
| 0.18% | AZO | AUTOZONE INC | -- | $381,002.30 | 101 | 2065955 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $380,349.24 | 8,363 | 2352118 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $376,876.80 | 1,296 | 2011602 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $374,802.75 | 1,325 | 2210614 |
| 0.18% | CSX | CSX CORP | -- | $371,741.20 | 10,940 | 2160753 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $355,470.40 | 4,640 | BK4N0D7 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $349,201.08 | 612 | 2730190 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $348,096.74 | 7,622 | BKP7287 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $347,949.27 | 2,511 | BMGYYH4 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $345,437.46 | 1,314 | 2641894 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $337,475.87 | 1,321 | 2769503 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $334,368.00 | 864 | 2150204 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $326,297.14 | 3,107 | 2026242 |
| 0.16% | AXON | AXON ENTERPRISE INC | -- | $322,611.80 | 430 | BDT5S35 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $318,713.28 | 11,254 | B3NQ4P8 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $314,728.96 | 1,792 | B3K3L40 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $314,682.13 | 1,841 | B03GQS4 |
| 0.15% | URI | UNITED RENTALS INC | -- | $311,337.95 | 385 | 2134781 |
| 0.15% | O | REALTY INCOME CORP | -- | $308,468.50 | 5,255 | 2724193 |
| 0.15% | PSX | PHILLIPS 66 | -- | $306,140.73 | 2,373 | B78C4Y8 |
| 0.15% | ALL | ALLSTATE CORP | -- | $302,932.80 | 1,544 | 2019952 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $301,289.82 | 559 | B0J7D57 |
| 0.15% | FAST | FASTENAL CO | -- | $301,157.74 | 6,682 | 2332262 |
| 0.15% | FDX | FEDEX CORP | -- | $300,430.32 | 1,284 | 2142784 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $298,648.00 | 5,600 | B665KZ5 |
| 0.14% | COR | CENCORA INC | -- | $297,654.12 | 1,002 | 2795393 |
| 0.14% | OKE | ONEOK INC | -- | $296,706.46 | 3,637 | 2130109 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $295,386.12 | 1,668 | 2087807 |
| 0.14% | PCAR | PACCAR INC | -- | $293,327.51 | 3,059 | 2665861 |
| 0.14% | AFL | AFLAC INC | -- | $291,069.45 | 2,835 | 2026361 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $290,587.27 | 1,789 | 2812452 |
| 0.14% | CTVA | CORTEVA INC | -- | $290,173.59 | 3,969 | BK73B42 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $287,876.43 | 1,179 | 2262530 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $286,862.40 | 7,920 | 2779201 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $285,917.90 | 1,090 | BK9DTN5 |
| 0.14% | D | DOMINION ENERGY INC | -- | $284,169.60 | 4,968 | 2542049 |
| 0.14% | SRE | SEMPRA | -- | $282,917.25 | 3,795 | 2138158 |
| 0.13% | TGT | TARGET CORP | -- | $277,800.63 | 2,649 | 2259101 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $273,787.02 | 3,354 | 2027342 |
| 0.13% | CMI | CUMMINS INC | -- | $272,176.00 | 800 | 2240202 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $270,943.40 | 1,820 | 2041364 |
| 0.13% | GWW | WW GRAINGER INC | -- | $270,737.92 | 256 | 2380863 |
| 0.13% | F | FORD MOTOR CO | -- | $270,115.56 | 22,737 | 2615468 |
| 0.13% | PAYX | PAYCHEX INC | -- | $269,138.15 | 1,865 | 2674458 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $267,404.48 | 3,416 | 2567116 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $265,828.23 | 921 | 2852533 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $263,020.08 | 7,908 | BD3W133 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $261,610.16 | 2,534 | BTGQCX1 |
| 0.12% | KR | KROGER CO | -- | $257,570.28 | 3,564 | 2497406 |
| 0.12% | MSCI | MSCI INC | -- | $257,367.66 | 451 | B2972D2 |
| 0.12% | MET | METLIFE INC | -- | $255,979.40 | 3,286 | 2573209 |
| 0.12% | EXC | EXELON CORP | -- | $255,107.82 | 5,874 | 2670519 |
| 0.12% | ROST | ROSS STORES INC | -- | $251,190.55 | 1,915 | 2746711 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $249,767.40 | 470 | 2459202 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $248,469.06 | 813 | B4P9W92 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $246,380.18 | 1,933 | 2491839 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $244,050.30 | 4,090 | BZ07BW4 |
| 0.12% | KVUE | KENVUE INC | -- | $243,969.42 | 11,181 | BQ84ZQ6 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $243,349.50 | 3,061 | 2769796 |
| 0.12% | CPRT | COPART INC | -- | $241,258.47 | 5,119 | 2208073 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $241,144.20 | 1,710 | B6WVMH3 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $240,949.00 | 2,903 | 2707677 |
| 0.12% | HES | HESS CORP | -- | $240,763.95 | 1,611 | 2023748 |
| 0.12% | AME | AMETEK INC | -- | $240,250.92 | 1,347 | 2089212 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $237,679.55 | 1,615 | 2098876 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $234,406.18 | 983 | 2122117 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $232,134.52 | 3,356 | 2614807 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $229,970.16 | 5,768 | BDHLTQ5 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $229,691.84 | 2,296 | BK531S8 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $225,119.52 | 656 | 2754060 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $224,181.21 | 561 | BZ6VT82 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $224,102.34 | 1,386 | 2175672 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $220,818.00 | 3,800 | B1W9D46 |
| 0.11% | SYY | SYSCO CORP | -- | $219,424.80 | 2,824 | 2868165 |
| 0.11% | DHI | DR HORTON INC | -- | $218,576.60 | 1,606 | 2250687 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $217,644.52 | 1,262 | B55PZY3 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $217,139.58 | 2,058 | 2819118 |
| 0.10% | RMD | RESMED INC | -- | $217,009.94 | 854 | 2732903 |
| 0.10% | NDAQ | NASDAQ INC | -- | $215,990.94 | 2,409 | 2965107 |
| 0.10% | ETR | ENTERGY CORP | -- | $215,254.00 | 2,600 | 2317087 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $211,817.97 | 2,097 | 2216850 |
| 0.10% | WAB | WABTEC CORP | -- | $211,692.18 | 994 | 2955733 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $209,989.28 | 2,452 | 2262864 |
| 0.10% | EBAY | EBAY INC | -- | $208,126.03 | 2,681 | 2293819 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $206,766.38 | 766 | 2931205 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $206,673.60 | 6,151 | BYWH073 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $205,866.36 | 2,349 | BL5GZ82 |
| 0.10% | EQT | EQT CORP | -- | $203,280.64 | 3,488 | 2319414 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $203,170.23 | 1,653 | 2476193 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $201,640.74 | 357 | 2572079 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $199,212.72 | 1,659 | 2520153 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $198,409.25 | 2,665 | BL6JPG8 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $198,092.73 | 1,331 | 2310194 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $197,033.25 | 2,175 | 2740542 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $196,457.60 | 1,856 | BYY8XK8 |
| 0.09% | GRMN | GARMIN LTD | -- | $195,451.59 | 899 | B3Z5T14 |
| 0.09% | DXCM | DEXCOM INC | -- | $194,637.73 | 2,281 | B0796X4 |
| 0.09% | NUE | NUCOR CORP | -- | $190,553.22 | 1,346 | 2651086 |
| 0.09% | MTB | M & T BANK CORP | -- | $190,257.85 | 937 | 2340168 |
| 0.09% | EFX | EQUIFAX INC | -- | $189,224.64 | 726 | 2319146 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $186,048.96 | 4,128 | 2655408 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $185,655.30 | 1,234 | B02HWR9 |
| 0.09% | XYL | XYLEM INC | -- | $185,322.55 | 1,415 | B3P2CN8 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $182,733.26 | 2,441 | BK0VN47 |
| 0.09% | STT | STATE STREET CORP | -- | $182,539.77 | 1,659 | 2842040 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $180,228.62 | 583 | BDB6Q21 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $179,651.32 | 1,084 | 2656423 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $179,401.64 | 3,091 | 2900335 |
| 0.09% | CCL | CARNIVAL CORP | -- | $179,115.88 | 6,109 | 2523044 |
| 0.09% | BRO | BROWN & BROWN INC | -- | $177,195.18 | 1,641 | 2692687 |
| 0.08% | VTR | VENTAS INC | -- | $172,528.00 | 2,630 | 2927925 |
| 0.08% | NRG | NRG ENERGY INC | -- | $172,359.46 | 1,141 | 2212922 |
| 0.08% | PCG | P G & E CORP | -- | $171,338.44 | 12,796 | 2689560 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $170,100.00 | 3,888 | 2336747 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $169,074.94 | 1,901 | B4QG225 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $168,390.67 | 1,057 | 2718992 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $168,364.00 | 1,718 | BVFTF03 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $167,012.65 | 827 | 2131179 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $163,132.30 | 1,138 | B2R3PV1 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $162,441.39 | 3,187 | 2367026 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $161,673.70 | 685 | B1VP7R6 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $161,650.75 | 1,205 | 2280220 |
| 0.08% | IP | INTERNATIONAL PAPER CO | -- | $160,373.24 | 3,077 | 2465254 |
| 0.08% | HUM | HUMANA INC | -- | $160,359.30 | 705 | 2445063 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $157,391.05 | 13,105 | BM8JYX3 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $157,282.72 | 2,219 | BP96PS6 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $154,736.40 | 1,090 | B7Y8YR3 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $153,944.28 | 1,323 | 2698470 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $153,884.93 | 961 | BDR73G1 |
| 0.07% | LEN | LENNAR CORP-A | -- | $152,965.95 | 1,355 | 2511920 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $152,196.27 | 1,577 | 2050832 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $151,931.40 | 2,798 | 2047317 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $150,430.14 | 126 | 2126249 |
| 0.07% | DOV | DOVER CORP | -- | $150,364.40 | 796 | 2278407 |
| 0.07% | PPL | PPL CORP | -- | $149,676.56 | 4,306 | 2680905 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $147,405.16 | 644 | B23FN39 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $147,303.56 | 634 | BZ6TS23 |
| 0.07% | VLTO | VERALTO CORP | -- | $147,270.20 | 1,441 | BPGMZQ5 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $146,969.94 | 893 | 2170473 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $146,533.59 | 1,281 | B5B1S13 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $145,587.32 | 617 | B5834C5 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $144,736.53 | 8,479 | 2445966 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $144,055.80 | 927 | 2315359 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $143,783.52 | 1,136 | 2648668 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $143,074.84 | 683 | 2289874 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $142,152.42 | 862 | 2422806 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $139,913.20 | 2,140 | BVVN4Q8 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $139,750.60 | 5,027 | BYRY499 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $138,907.17 | 1,431 | 2195841 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $138,070.80 | 1,260 | BMZ5LZ5 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $137,561.79 | 3,799 | 2440637 |
| 0.07% | NVR | NVR INC | -- | $136,659.60 | 18 | 2637785 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $136,583.20 | 920 | B0T7YX2 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $136,125.12 | 912 | 2196888 |
| 0.07% | CPAY | CORPAY INC | -- | $136,104.63 | 417 | BMX5GK7 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $133,742.37 | 2,883 | BRK49M5 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $133,570.86 | 1,993 | 2319157 |
| 0.06% | PHM | PULTEGROUP INC | -- | $132,135.64 | 1,171 | 2708841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $131,199.58 | 1,283 | 2702337 |
| 0.06% | HUBB | HUBBELL INC | -- | $130,750.20 | 315 | BDFG6S3 |
| 0.06% | STE | STERIS PLC | -- | $130,506.62 | 578 | BFY8C75 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $130,327.60 | 710 | B748CK2 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $129,181.00 | 5,230 | B01R311 |
| 0.06% | AMCR | AMCOR PLC | -- | $128,301.94 | 13,337 | BJ1F307 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $127,112.55 | 265 | B28TS42 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $125,359.02 | 1,154 | 2272476 |
| 0.06% | K | KELLANOVA | -- | $124,922.56 | 1,568 | 2486813 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $124,900.10 | 3,313 | 2831543 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $123,968.80 | 3,734 | 2480677 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $122,968.65 | 1,743 | 2219224 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $122,469.53 | 1,367 | 2320524 |
| 0.06% | TPR | TAPESTRY INC | -- | $122,469.30 | 1,206 | BF09HX3 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $122,402.00 | 490 | BSBK800 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $122,390.28 | 718 | 2967589 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $121,934.15 | 745 | BDV82B8 |
| 0.06% | PODD | INSULET CORP | -- | $121,768.17 | 417 | B1XGNW4 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $121,259.70 | 1,746 | 2093644 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $121,015.86 | 2,991 | 2100920 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $120,801.24 | 2,523 | BQRX1X3 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $118,743.25 | 193 | 2442053 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $118,292.10 | 114 | BM99VY2 |
| 0.06% | DOW | DOW INC | -- | $116,305.25 | 4,117 | BHXCF84 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $114,048.48 | 2,238 | 2829515 |
| 0.05% | BIIB | BIOGEN INC | -- | $113,542.83 | 853 | 2455965 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $113,048.90 | 4,442 | 2162340 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $112,716.82 | 1,418 | 2712013 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $111,124.07 | 1,489 | 2464165 |
| 0.05% | HAL | HALLIBURTON CO | -- | $110,166.06 | 5,003 | 2405302 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $109,440.50 | 650 | 2702791 |
| 0.05% | NI | NISOURCE INC | -- | $109,423.05 | 2,739 | 2645409 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $109,281.69 | 4,221 | 2958936 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $108,502.16 | 1,156 | 2783815 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $108,409.74 | 381 | 2316619 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $107,107.65 | 3,315 | BD81GW9 |
| 0.05% | WAT | WATERS CORP | -- | $107,071.36 | 352 | 2937689 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $106,842.44 | 802 | 2849472 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $106,576.36 | 524 | 2504566 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $105,781.20 | 1,470 | 2550161 |
| 0.05% | KEY | KEYCORP | -- | $105,423.12 | 5,742 | 2490911 |
| 0.05% | FTV | FORTIVE CORP | -- | $103,348.77 | 1,981 | BYT3MK1 |
| 0.05% | PNR | PENTAIR PLC | -- | $102,683.88 | 962 | BLS09M3 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $102,275.84 | 683 | 2589132 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $100,398.87 | 807 | 2367480 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $99,304.71 | 1,977 | B02T2J7 |
| 0.05% | SNA | SNAP-ON INC | -- | $98,310.52 | 308 | 2818740 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $97,898.58 | 207 | B01SD70 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $97,242.21 | 221 | 2329770 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $96,978.10 | 1,198 | 2803014 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $95,632.74 | 426 | 2950482 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $95,500.08 | 702 | BNGC0D3 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $94,370.88 | 1,497 | B3SPXZ3 |
| 0.05% | BALL | BALL CORP | -- | $93,818.40 | 1,612 | 2073022 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $93,634.64 | 1,496 | 2973821 |
| 0.04% | L | LOEWS CORP | -- | $92,637.93 | 1,011 | 2523022 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $92,149.86 | 946 | B0G4K50 |
| 0.04% | EVRG | EVERGY INC | -- | $91,927.00 | 1,342 | BFMXGR0 |
| 0.04% | CLX | CLOROX COMPANY | -- | $91,728.00 | 720 | 2204026 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $91,409.10 | 795 | 2325507 |
| 0.04% | ROL | ROLLINS INC | -- | $91,079.16 | 1,634 | 2747305 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $90,442.80 | 1,665 | 2909730 |
| 0.04% | TXT | TEXTRON INC | -- | $89,744.89 | 1,051 | 2885937 |
| 0.04% | APTV | APTIV PLC | -- | $89,298.16 | 1,267 | BTDN8H1 |
| 0.04% | CNC | CENTENE CORP | -- | $88,672.16 | 2,894 | 2807061 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $87,066.30 | 885 | 2267278 |
| 0.04% | COO | COOPER COS INC/THE | -- | $85,976.48 | 1,168 | BQPDXR3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $85,580.82 | 3,942 | 2491594 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $85,247.64 | 2,988 | 2085102 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $84,921.45 | 249 | 2556868 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $84,383.32 | 644 | B0BV2M7 |
| 0.04% | HOLX | HOLOGIC INC | -- | $83,876.76 | 1,298 | 2433530 |
| 0.04% | OMC | OMNICOM GROUP | -- | $82,748.35 | 1,139 | 2279303 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $82,285.20 | 456 | 2066408 |
| 0.04% | MAS | MASCO CORP | -- | $80,805.66 | 1,226 | 2570200 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,321.93 | 403 | 2679204 |
| 0.04% | BBY | BEST BUY CO INC | -- | $79,747.80 | 1,124 | 2094670 |
| 0.04% | IEX | IDEX CORP | -- | $79,582.80 | 440 | 2456612 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $76,105.44 | 432 | 2469193 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,975.76 | 4,044 | BJBLRK3 |
| 0.04% | ALLE | ALLEGION PLC | -- | $74,748.24 | 504 | BFRT3W7 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $71,883.00 | 630 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $70,912.52 | 1,757 | 2727910 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $70,670.39 | 899 | 2009210 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $70,064.00 | 320 | 2212706 |
| 0.03% | NDSN | NORDSON CORP | -- | $69,679.17 | 319 | 2641838 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $69,670.20 | 1,245 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $69,555.40 | 457 | 2445416 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $69,268.56 | 397 | BQBBFD1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $67,927.86 | 693 | 2116228 |
| 0.03% | RVTY | REVVITY INC | -- | $67,747.36 | 688 | 2305844 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $67,334.67 | 233 | B4V9661 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $66,783.15 | 955 | 2726177 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $66,610.50 | 4,037 | 2567503 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $66,476.20 | 1,844 | B3NPHP6 |
| 0.03% | POOL | POOL CORP | -- | $65,958.42 | 219 | 2781585 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,653.17 | 627 | 2951452 |
| 0.03% | INCY | INCYTE CORP | -- | $65,641.24 | 938 | 2471950 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $65,346.54 | 2,198 | BBGVT40 |
| 0.03% | MRNA | MODERNA INC | -- | $65,181.21 | 1,983 | BGSXTS3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $64,565.16 | 902 | B3Q2FJ4 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $63,714.00 | 287 | BL95MY0 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $63,622.16 | 697 | 2048804 |
| 0.03% | VTRS | VIATRIS INC | -- | $62,462.76 | 6,834 | BMWS3X9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $62,006.10 | 338 | 2923785 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $60,548.54 | 2,602 | B9CGTC3 |
| 0.03% | BXP | BXP INC | -- | $60,403.04 | 848 | 2019479 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $59,552.28 | 804 | BMTQB43 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $59,196.50 | 229 | B40SSC9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $58,492.20 | 780 | BQ6BPG9 |
| 0.03% | GL | GLOBE LIFE INC | -- | $58,172.58 | 482 | BK6YKG1 |
| 0.03% | KMX | CARMAX INC | -- | $57,962.80 | 889 | 2983563 |
| 0.03% | HAS | HASBRO INC | -- | $57,903.56 | 764 | 2414580 |
| 0.03% | LKQ | LKQ CORP | -- | $57,685.14 | 1,503 | 2971029 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $57,281.16 | 516 | 2963811 |
| 0.03% | AIZ | ASSURANT INC | -- | $56,938.86 | 298 | 2331430 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $53,837.64 | 2,778 | 2215460 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $53,243.69 | 2,153 | 2466321 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $53,126.62 | 673 | 2298386 |
| 0.03% | AES | AES CORP | -- | $52,194.42 | 4,149 | 2002479 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $52,030.50 | 150 | 2311711 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $51,892.81 | 349 | B6197Q2 |
| 0.02% | DAY | DAYFORCE INC | -- | $51,203.04 | 933 | BFX1V56 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,489.92 | 1,696 | 2437264 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,253.48 | 711 | 2416962 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $49,374.69 | 687 | 2046853 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,222.65 | 995 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $48,147.30 | 915 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $48,054.25 | 4,175 | BTN1Y44 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $47,360.50 | 218 | B03Q9D0 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $47,255.00 | 3,635 | BKTNTR9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,680.30 | 678 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $45,956.25 | 1,425 | BK80XH9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,770.11 | 1,201 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $45,673.56 | 289 | 2604336 |
| 0.02% | IVZ | INVESCO LTD | -- | $45,205.38 | 2,607 | B28XP76 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $44,928.80 | 1,808 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $43,021.41 | 453 | BN7P9B2 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $41,928.47 | 821 | BDQZFJ3 |
| 0.02% | APA | APA CORP | -- | $40,867.53 | 2,099 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $39,259.80 | 765 | BJJMGY5 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $37,223.88 | 1,207 | BMWWGB0 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $35,255.08 | 1,148 | 2162845 |
| 0.02% | DVA | DAVITA INC | -- | $34,848.63 | 243 | 2898087 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $34,327.08 | 306 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,884.98 | 1,059 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,422.95 | 649 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $409,110.19 | 409,110 | -- |
Index
as of 6/30/2025
- Total Number of Companies435
- Price/Earnings Ratio24.17
- Price/Book Ratio3.93
- Dividend Yield ( % )1.64
- Avg. Index Market Capitalization$85.82 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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