SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
View fund details
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.26% | 5.04% | 13.60% | 11.44% | 13.84% | 15.96% | 13.97% | 10.97% | 11.54% | 09/22/2015 |
| SPXT Market Price | 0.38% | 5.23% | 13.68% | 11.67% | 13.83% | 15.99% | 14.06% | 11.01% | 11.55% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.26% | 5.07% | 13.66% | 11.52% | 13.95% | 16.06% | 14.14% | 11.28% | 11.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.83 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/13/2025- NAV $101.22
- NAV Change $-1.29
- Market Price $101.15
- Market Price Change $-1.52
- Trading Volume (M) 50,364
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.83 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/13/2025- NAV $101.22
- NAV Change $-1.29
- Market Price $101.15
- Market Price Change $-1.52
- Trading Volume (M) 50,364
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 11/12/2025
Holdings
as of 11/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.27% | AMZN | AMAZON.COM INC | -- | $14,908,165.80 | 61,049 | 2000019 |
| 4.41% | GOOGL | ALPHABET INC-CL A | -- | $10,491,579.03 | 36,593 | BYVY8G0 |
| 3.55% | GOOG | ALPHABET INC-CL C | -- | $8,443,831.11 | 29,377 | BYY88Y7 |
| 3.49% | META | META PLATFORMS INC-CLASS A | -- | $8,309,941.45 | 13,645 | B7TL820 |
| 3.20% | TSLA | TESLA INC | -- | $7,600,951.20 | 17,652 | B616C79 |
| 2.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,796,188.80 | 11,537 | 2073390 |
| 2.33% | JPM | JPMORGAN CHASE & CO | -- | $5,542,772.59 | 17,299 | 2190385 |
| 2.14% | LLY | ELI LILLY & CO | -- | $5,090,935.56 | 5,002 | 2516152 |
| 1.52% | V | VISA INC-CLASS A SHARES | -- | $3,620,932.80 | 10,685 | B2PZN04 |
| 1.33% | XOM | EXXON MOBIL CORP | -- | $3,167,860.28 | 26,819 | 2326618 |
| 1.30% | NFLX | NETFLIX INC | -- | $3,096,312.50 | 2,675 | 2857817 |
| 1.24% | JNJ | JOHNSON & JOHNSON | -- | $2,944,814.11 | 15,149 | 2475833 |
| 1.23% | MA | MASTERCARD INC - A | -- | $2,913,344.93 | 5,191 | B121557 |
| 1.20% | WMT | WALMART INC | -- | $2,856,081.84 | 27,611 | 2936921 |
| 1.09% | ABBV | ABBVIE INC | -- | $2,591,884.99 | 11,113 | B92SR70 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $2,550,060.00 | 2,790 | 2701271 |
| 0.98% | HD | HOME DEPOT INC | -- | $2,322,902.67 | 6,259 | 2434209 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $2,319,533.37 | 42,867 | 2295677 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $2,181,223.37 | 14,737 | 2704407 |
| 0.87% | GE | GENERAL ELECTRIC | -- | $2,061,472.42 | 6,671 | BL59CR9 |
| 0.81% | UNH | UNITEDHEALTH GROUP INC | -- | $1,932,302.94 | 5,699 | 2917766 |
| 0.78% | CVX | CHEVRON CORP | -- | $1,856,091.92 | 12,106 | 2838555 |
| 0.73% | KO | COCA-COLA CO/THE | -- | $1,742,412.66 | 24,366 | 2206657 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,738,311.52 | 20,152 | 2649100 |
| 0.71% | CAT | CATERPILLAR INC | -- | $1,689,262.96 | 2,948 | 2180201 |
| 0.67% | GS | GOLDMAN SACHS GROUP INC | -- | $1,596,559.91 | 1,903 | 2407966 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,523,087.96 | 9,791 | B2PKRQ3 |
| 0.63% | RTX | RTX CORP | -- | $1,495,972.11 | 8,419 | BM5M5Y3 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $1,437,045.30 | 15,714 | 2778844 |
| 0.59% | ABT | ABBOTT LABORATORIES | -- | $1,410,321.36 | 10,948 | 2002305 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,395,959.48 | 2,374 | 2886907 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,377,546.72 | 4,488 | 2550707 |
| 0.55% | DIS | WALT DISNEY CO/THE | -- | $1,319,428.15 | 11,311 | 2270726 |
| 0.55% | MS | MORGAN STANLEY | -- | $1,296,829.44 | 7,632 | 2262314 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,291,447.20 | 2,256 | 2871301 |
| 0.54% | AXP | AMERICAN EXPRESS CO | -- | $1,273,382.32 | 3,416 | 2026082 |
| 0.53% | LIN | LINDE PLC | -- | $1,265,860.96 | 2,951 | BNZHB81 |
| 0.52% | PEP | PEPSICO INC | -- | $1,243,486.68 | 8,612 | 2681511 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $1,227,638.40 | 13,120 | BK6N347 |
| 0.50% | C | CITIGROUP INC | -- | $1,191,337.47 | 11,581 | 2297907 |
| 0.49% | T | AT&T INC | -- | $1,153,762.65 | 44,981 | 2831811 |
| 0.48% | AMGN | AMGEN INC | -- | $1,139,316.64 | 3,388 | 2023607 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $1,112,704.95 | 12,955 | 2328915 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,082,138.40 | 26,523 | 2090571 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,048,623.72 | 10,732 | 2779397 |
| 0.44% | BKNG | BOOKING HOLDINGS INC | -- | $1,035,116.00 | 200 | BDRXDB4 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $1,032,937.49 | 7,017 | 2989301 |
| 0.42% | BLK | BLACKROCK INC | -- | $992,194.51 | 907 | BMZBBT7 |
| 0.41% | GEV | GE VERNOVA INC | -- | $984,509.40 | 1,711 | BP6H4Y1 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $973,829.76 | 1,964 | BYV2325 |
| 0.41% | BSX | BOSTON SCIENTIFIC CORP | -- | $970,491.60 | 9,320 | 2113434 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $963,383.80 | 7,807 | 2369174 |
| 0.39% | BA | BOEING CO/THE | -- | $930,384.50 | 4,759 | 2108601 |
| 0.39% | PFE | PFIZER INC | -- | $925,266.42 | 35,766 | 2684703 |
| 0.38% | ETN | EATON CORP PLC | -- | $905,399.40 | 2,451 | B8KQN82 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $893,406.86 | 4,022 | 2654461 |
| 0.37% | DHR | DANAHER CORP | -- | $879,355.20 | 4,008 | 2250870 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $833,841.50 | 3,730 | 2914734 |
| 0.35% | LOW | LOWE'S COS INC | -- | $827,317.50 | 3,525 | 2536763 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $818,256.56 | 3,688 | 2705024 |
| 0.34% | WELL | WELLTOWER INC | -- | $806,229.48 | 4,207 | BYVYHH4 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $804,948.87 | 3,993 | 2020459 |
| 0.33% | SYK | STRYKER CORP | -- | $794,556.42 | 2,163 | 2853688 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $772,324.41 | 8,061 | BTN1Y11 |
| 0.32% | DE | DEERE & CO | -- | $762,036.30 | 1,585 | 2261203 |
| 0.31% | PLD | PROLOGIS INC | -- | $728,691.08 | 5,837 | B44WZD7 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $700,348.47 | 1,613 | 2931034 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $699,822.99 | 7,857 | 2685717 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $694,941.26 | 1,963 | BMH4FS1 |
| 0.29% | CB | CHUBB LTD | -- | $687,776.76 | 2,332 | B3BQMF6 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $685,164.64 | 802 | 2671501 |
| 0.28% | BX | BLACKSTONE INC | -- | $669,397.32 | 4,637 | BKF2SL7 |
| 0.28% | MCK | MCKESSON CORP | -- | $656,625.75 | 781 | 2378534 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $648,593.40 | 2,548 | 2065308 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $647,397.92 | 3,044 | B94Q9V0 |
| 0.27% | HOOD | ROBINHOOD MARKETS INC - A | -- | $647,346.64 | 4,868 | BP0TQN6 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $646,155.52 | 23,168 | 2044545 |
| 0.27% | NEM | NEWMONT CORP | -- | $643,206.77 | 6,911 | 2636607 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $640,234.02 | 7,977 | 2577609 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $635,970.69 | 6,921 | 2829601 |
| 0.27% | CME | CME GROUP INC | -- | $634,087.44 | 2,268 | 2965839 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $628,371.24 | 12,803 | 2126335 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $623,996.26 | 7,151 | 2842255 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $613,530.45 | 10,569 | 2692632 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $605,994.90 | 4,891 | B7VD3F2 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $591,409.76 | 1,294 | 2522096 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $590,028.25 | 1,399 | BK9ZQ96 |
| 0.24% | MMM | 3M CO | -- | $572,946.92 | 3,349 | 2595708 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $565,003.89 | 3,091 | 2567741 |
| 0.23% | GD | GENERAL DYNAMICS CORP | -- | $555,276.05 | 1,589 | 2365161 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $555,042.15 | 3,603 | BFSSDS9 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $540,332.45 | 2,947 | B7FBFL2 |
| 0.22% | KKR | KKR & CO INC | -- | $531,293.19 | 4,317 | BG1FRR1 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $523,506.33 | 5,337 | B65LWX6 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $520,057.52 | 2,536 | BKLJ8V2 |
| 0.21% | JCI | JOHNSON CONTROLS INTERNATION | -- | $504,991.22 | 4,117 | BY7QL61 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $502,257.04 | 1,457 | 2804211 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $499,671.04 | 4,436 | B1Z77F6 |
| 0.21% | EQIX | EQUINIX INC | -- | $498,516.12 | 613 | BVLZX12 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $487,344.69 | 1,029 | B4MGBG6 |
| 0.20% | NKE | NIKE INC -CL B | -- | $479,766.60 | 7,473 | 2640147 |
| 0.20% | MCO | MOODY'S CORP | -- | $476,114.80 | 970 | 2252058 |
| 0.20% | AON | AON PLC-CLASS A | -- | $475,099.27 | 1,357 | BLP1HW5 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $475,057.80 | 2,331 | 2937667 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $473,667.36 | 848 | 2648806 |
| 0.20% | USB | US BANCORP | -- | $468,795.21 | 9,789 | 2736035 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $468,705.16 | 3,539 | 2313405 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $464,162.83 | 7,681 | 2967181 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $464,004.39 | 8,139 | B8CKK03 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $463,924.08 | 1,416 | BSPHGL4 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $463,162.98 | 2,478 | 2692665 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $461,713.41 | 353 | B11FJK3 |
| 0.19% | DASH | DOORDASH INC - A | -- | $457,475.28 | 2,328 | BN13P03 |
| 0.19% | CI | THE CIGNA GROUP | -- | $454,083.58 | 1,678 | BHJ0775 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $445,313.40 | 4,630 | 2517382 |
| 0.19% | COR | CENCORA INC | -- | $442,645.56 | 1,218 | 2795393 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $434,937.36 | 638 | 2730190 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $432,288.00 | 1,422 | BMC9P69 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $430,321.60 | 5,990 | B665KZ5 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $421,555.96 | 938 | 2150204 |
| 0.18% | ECL | ECOLAB INC | -- | $419,262.36 | 1,606 | 2304227 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $418,853.70 | 1,590 | 2754907 |
| 0.17% | CMI | CUMMINS INC | -- | $415,717.83 | 867 | 2240202 |
| 0.17% | CSX | CSX CORP | -- | $415,124.70 | 11,730 | 2160753 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $413,004.72 | 1,416 | 2210614 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $412,940.88 | 3,366 | 2026242 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $412,702.18 | 1,613 | 2359506 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $409,377.24 | 1,668 | 2457552 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $406,154.40 | 1,478 | BYVMW06 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $404,873.95 | 1,415 | 2769503 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $404,237.39 | 1,411 | 2641894 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $403,872.00 | 6,010 | BYW36M8 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $399,477.60 | 5,085 | 2209106 |
| 0.17% | CTAS | CINTAS CORP | -- | $399,093.12 | 2,154 | 2197137 |
| 0.16% | AZO | AUTOZONE INC | -- | $390,236.10 | 103 | 2065955 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $386,446.94 | 2,893 | BN44JF6 |
| 0.16% | SRE | SEMPRA | -- | $379,681.82 | 4,106 | 2138158 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $377,669.73 | 9,033 | 2352118 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $377,545.74 | 2,054 | 2812452 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $376,275.90 | 1,911 | B3K3L40 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $373,630.64 | 3,436 | 2318024 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $370,231.68 | 8,112 | BKP7287 |
| 0.15% | FDX | FEDEX CORP | -- | $366,734.55 | 1,365 | 2142784 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $365,908.45 | 1,399 | 2011602 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $358,920.68 | 503 | 2459202 |
| 0.15% | VST | VISTRA CORP | -- | $357,431.35 | 2,005 | BZ8VJQ8 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $353,382.48 | 1,177 | BK9DTN5 |
| 0.15% | PSX | PHILLIPS 66 | -- | $350,846.84 | 2,542 | B78C4Y8 |
| 0.15% | AFL | AFLAC INC | -- | $347,039.08 | 3,028 | 2026361 |
| 0.15% | ALL | ALLSTATE CORP | -- | $346,660.97 | 1,657 | 2019952 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $346,584.48 | 1,804 | 2087807 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $346,558.08 | 1,952 | 2041364 |
| 0.15% | URI | UNITED RENTALS INC | -- | $346,005.42 | 402 | 2134781 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $345,587.06 | 15,574 | BM8JYX3 |
| 0.14% | SLB | SLB LTD | -- | $338,480.88 | 9,384 | 2779201 |
| 0.14% | ZTS | ZOETIS INC | -- | $338,045.00 | 2,788 | B95WG16 |
| 0.14% | ROST | ROSS STORES INC | -- | $334,982.45 | 2,057 | 2746711 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $332,277.02 | 12,302 | B3NQ4P8 |
| 0.14% | F | FORD MOTOR CO | -- | $330,748.95 | 24,591 | 2615468 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $330,586.30 | 2,017 | B03GQS4 |
| 0.14% | D | DOMINION ENERGY INC | -- | $329,434.16 | 5,368 | 2542049 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $328,684.69 | 2,701 | BMGYYH4 |
| 0.14% | O | REALTY INCOME CORP | -- | $327,518.29 | 5,753 | 2724193 |
| 0.14% | PCAR | PACCAR INC | -- | $325,246.41 | 3,303 | 2665861 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $316,046.94 | 3,693 | 2567116 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $315,961.84 | 4,483 | BZ07BW4 |
| 0.13% | CAH | CARDINAL HEALTH INC | -- | $306,684.32 | 1,501 | 2175672 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $300,278.40 | 3,720 | 2614807 |
| 0.12% | FAST | FASTENAL CO | -- | $295,803.40 | 7,220 | 2332262 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $294,828.59 | 6,203 | BDHLTQ5 |
| 0.12% | EXC | EXELON CORP | -- | $291,747.36 | 6,352 | 2670519 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $286,557.60 | 1,844 | B6WVMH3 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $286,032.00 | 1,416 | 2310194 |
| 0.12% | AME | AMETEK INC | -- | $285,542.29 | 1,451 | 2089212 |
| 0.12% | CTVA | CORTEVA INC | -- | $283,936.08 | 4,271 | BK73B42 |
| 0.12% | MSCI | MSCI INC | -- | $282,259.08 | 486 | B2972D2 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $281,853.66 | 5,034 | BK4N0D7 |
| 0.12% | MET | METLIFE INC | -- | $281,777.73 | 3,513 | 2573209 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $280,768.43 | 493 | BDT5S35 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $278,939.78 | 707 | 2754060 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $278,089.14 | 591 | B0J7D57 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $273,223.95 | 993 | 2852533 |
| 0.11% | OKE | ONEOK INC | -- | $272,912.90 | 3,961 | 2130109 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $271,830.00 | 3,485 | 2027342 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $270,917.76 | 1,788 | 2520153 |
| 0.11% | ETR | ENTERGY CORP | -- | $269,287.20 | 2,808 | 2317087 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $264,152.88 | 8,434 | B0X7DZ3 |
| 0.11% | TGT | TARGET CORP | -- | $262,586.87 | 2,857 | 2259101 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $262,451.28 | 1,092 | 2122117 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $262,367.73 | 3,141 | 2707677 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $262,181.70 | 1,278 | 2262530 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $261,098.76 | 1,748 | 2098876 |
| 0.11% | GWW | WW GRAINGER INC | -- | $260,811.72 | 276 | 2380863 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $256,655.80 | 2,740 | BTGQCX1 |
| 0.11% | DHI | DR HORTON INC | -- | $254,182.68 | 1,746 | 2250687 |
| 0.11% | NDAQ | NASDAQ INC | -- | $252,994.50 | 2,850 | 2965107 |
| 0.11% | EBAY | EBAY INC | -- | $252,220.67 | 2,873 | 2293819 |
| 0.11% | KR | KROGER CO | -- | $250,416.60 | 3,829 | 2497406 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $246,879.36 | 4,082 | B1W9D46 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $245,514.88 | 832 | 2931205 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $238,862.64 | 2,216 | 2819118 |
| 0.10% | EQT | EQT CORP | -- | $238,857.84 | 3,926 | 2319414 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $236,562.48 | 1,071 | BDR73G1 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $234,825.90 | 1,770 | 2476193 |
| 0.10% | RMD | RESMED INC | -- | $232,583.72 | 922 | 2732903 |
| 0.10% | PCG | P G & E CORP | -- | $232,448.68 | 13,828 | 2689560 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $231,783.37 | 377 | 2572079 |
| 0.10% | CPRT | COPART INC | -- | $231,002.88 | 5,596 | 2208073 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $230,965.32 | 1,354 | B55PZY3 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $229,887.40 | 8,546 | BD3W133 |
| 0.10% | XYL | XYLEM INC | -- | $229,750.71 | 1,533 | B3P2CN8 |
| 0.10% | XYZ | BLOCK INC | -- | $227,432.66 | 3,458 | BYNZGK1 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $227,431.30 | 2,270 | 2216850 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $227,022.75 | 2,025 | BYY8XK8 |
| 0.10% | PAYX | PAYCHEX INC | -- | $226,603.20 | 2,040 | 2674458 |
| 0.10% | SYY | SYSCO CORP | -- | $226,561.68 | 3,004 | 2868165 |
| 0.09% | WAB | WABTEC CORP | -- | $225,793.05 | 1,077 | 2955733 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $224,720.60 | 2,470 | BK531S8 |
| 0.09% | FI | FISERV INC | -- | $220,243.98 | 3,421 | 2342034 |
| 0.09% | VTR | VENTAS INC | -- | $219,780.20 | 2,858 | 2927925 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $217,631.78 | 3,286 | 2769796 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $217,402.56 | 2,088 | 2491839 |
| 0.09% | STT | STATE STREET CORP | -- | $216,302.46 | 1,786 | 2842040 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $215,267.58 | 2,871 | BL6JPG8 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $214,581.64 | 2,338 | 2740542 |
| 0.09% | NUE | NUCOR CORP | -- | $214,112.34 | 1,443 | 2651086 |
| 0.09% | NRG | NRG ENERGY INC | -- | $205,309.44 | 1,216 | 2212922 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $205,161.22 | 6,709 | BYWH073 |
| 0.09% | GRMN | GARMIN LTD | -- | $204,171.08 | 1,028 | B3Z5T14 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $203,638.89 | 2,037 | B4QG225 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $203,632.70 | 2,801 | B1WT4X2 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $203,048.30 | 742 | B748CK2 |
| 0.08% | KVUE | KENVUE INC | -- | $201,240.24 | 12,072 | BQ84ZQ6 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $195,550.55 | 611 | BDB6Q21 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $189,607.46 | 4,522 | 2655408 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $187,147.89 | 879 | B4P9W92 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $186,581.34 | 3,333 | 2900335 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $185,321.47 | 1,117 | 2718992 |
| 0.08% | CCL | CARNIVAL CORP | -- | $185,270.77 | 6,829 | 2523044 |
| 0.08% | MTB | M & T BANK CORP | -- | $184,763.30 | 982 | 2340168 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $183,871.87 | 127 | 2126249 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $183,869.28 | 2,664 | 2262864 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $183,345.96 | 1,307 | 2280220 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $182,251.22 | 1,858 | BVFTF03 |
| 0.08% | HUM | HUMANA INC | -- | $181,562.40 | 755 | 2445063 |
| 0.08% | EME | EMCOR GROUP INC | -- | $180,146.40 | 280 | 2474164 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $179,969.65 | 4,165 | 2336747 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $179,724.00 | 1,700 | 2050832 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $179,430.47 | 1,009 | 2315359 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $177,970.85 | 1,497 | BMZ5LZ5 |
| 0.07% | LEN | LENNAR CORP-A | -- | $177,630.03 | 1,431 | 2511920 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $177,193.68 | 1,336 | B02HWR9 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $176,822.44 | 2,276 | BL5GZ82 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $176,646.60 | 2,340 | BP96PS6 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $174,578.25 | 3,023 | 2047317 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $171,805.74 | 2,334 | BVVN4Q8 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $171,736.11 | 1,183 | B7Y8YR3 |
| 0.07% | PPL | PPL CORP | -- | $171,602.64 | 4,653 | 2680905 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $170,615.52 | 654 | B5834C5 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $166,138.32 | 932 | 2422806 |
| 0.07% | STE | STERIS PLC | -- | $165,349.83 | 617 | BFY8C75 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $164,613.76 | 736 | B1VP7R6 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $164,052.87 | 983 | 2196888 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $162,634.22 | 4,109 | 2440637 |
| 0.07% | EFX | EQUIFAX INC | -- | $161,887.95 | 777 | 2319146 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $161,482.55 | 1,163 | 2656423 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $159,532.80 | 896 | 2131179 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $159,144.80 | 1,202 | 2648668 |
| 0.07% | DOV | DOVER CORP | -- | $158,464.06 | 863 | 2278407 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $158,083.51 | 1,226 | B2R3PV1 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $157,825.25 | 9,895 | 2445966 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $156,519.00 | 3,366 | 2367026 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $155,381.10 | 805 | BDV82B8 |
| 0.06% | VLTO | VERALTO CORP | -- | $152,654.26 | 1,562 | BPGMZQ5 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $151,452.77 | 3,269 | 2100920 |
| 0.06% | HUBB | HUBBELL INC | -- | $150,849.00 | 333 | BDFG6S3 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $150,447.40 | 281 | B28TS42 |
| 0.06% | PHM | PULTEGROUP INC | -- | $149,581.20 | 1,240 | 2708841 |
| 0.06% | BIIB | BIOGEN INC | -- | $149,046.04 | 923 | 2455965 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $148,139.08 | 772 | 2967589 |
| 0.06% | PODD | INSULET CORP | -- | $147,872.76 | 439 | B1XGNW4 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $147,808.60 | 1,843 | 2692687 |
| 0.06% | DXCM | DEXCOM INC | -- | $147,177.09 | 2,469 | B0796X4 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $144,792.14 | 1,382 | 2702337 |
| 0.06% | HAL | HALLIBURTON CO | -- | $144,452.52 | 5,364 | 2405302 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $144,408.60 | 1,884 | 2093644 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $144,226.64 | 1,384 | B5B1S13 |
| 0.06% | WAT | WATERS CORP | -- | $144,101.64 | 372 | 2937689 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $142,971.90 | 2,715 | BQRX1X3 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $142,799.52 | 1,552 | 2320524 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $142,539.46 | 5,614 | B01R311 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $142,140.44 | 2,419 | 2829515 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $141,074.72 | 1,882 | 2219224 |
| 0.06% | K | KELLANOVA | -- | $140,810.80 | 1,690 | 2486813 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $140,668.68 | 3,994 | 2480677 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $139,225.59 | 991 | B0T7YX2 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $138,852.00 | 522 | BSBK800 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $138,338.31 | 1,419 | 2698470 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $137,487.35 | 871 | 2849472 |
| 0.06% | TPR | TAPESTRY INC | -- | $136,213.80 | 1,310 | BF09HX3 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $134,749.44 | 672 | BZ6TS23 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $132,684.75 | 5,361 | BYRY499 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $131,355.55 | 703 | 2702791 |
| 0.06% | NVR | NVR INC | -- | $131,172.84 | 18 | 2637785 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $130,972.92 | 1,534 | 2195841 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $130,269.70 | 2,185 | 2319157 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $129,539.60 | 1,220 | 2272476 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $129,434.30 | 1,942 | B02T2J7 |
| 0.05% | NI | NISOURCE INC | -- | $129,348.96 | 2,964 | 2645409 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $129,117.45 | 735 | 2289874 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $126,724.40 | 3,320 | 2465254 |
| 0.05% | CPAY | CORPAY INC | -- | $126,443.52 | 441 | BMX5GK7 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $124,445.73 | 4,803 | 2162340 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $124,006.74 | 582 | BZ6VT82 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $122,958.65 | 449 | 2950482 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $122,743.37 | 2,803 | BD8FDD1 |
| 0.05% | AMCR | AMCOR PLC | -- | $121,978.64 | 14,504 | BJ1F307 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $120,281.40 | 855 | 2325507 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $119,761.60 | 119 | BM99VY2 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $118,251.92 | 1,528 | 2712013 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $117,211.62 | 899 | 2170473 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $116,553.80 | 682 | B23FN39 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $116,223.30 | 3,285 | BRK49M5 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $116,119.62 | 751 | BNGC0D3 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $113,518.58 | 742 | 2116228 |
| 0.05% | APTV | APTIV PLC | -- | $113,353.80 | 1,370 | BTDN8H1 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $112,446.84 | 561 | 2504566 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $112,087.35 | 1,245 | 2783815 |
| 0.05% | PNR | PENTAIR PLC | -- | $111,940.40 | 1,030 | BLS09M3 |
| 0.05% | EVRG | EVERGY INC | -- | $111,910.98 | 1,447 | BFMXGR0 |
| 0.05% | SNA | SNAP-ON INC | -- | $111,739.17 | 327 | 2818740 |
| 0.05% | L | LOEWS CORP | -- | $111,530.88 | 1,072 | 2523022 |
| 0.05% | INCY | INCYTE CORP | -- | $111,507.80 | 1,030 | 2471950 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $111,212.50 | 875 | 2367480 |
| 0.05% | FTV | FORTIVE CORP | -- | $110,719.84 | 2,128 | BYT3MK1 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $110,182.38 | 1,617 | 2973821 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $110,155.36 | 3,304 | 2831543 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $108,791.76 | 1,276 | 2803014 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $107,400.07 | 2,633 | BK0VN47 |
| 0.04% | CNC | CENTENE CORP | -- | $106,319.40 | 2,937 | 2807061 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $105,506.33 | 1,613 | 2464165 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $104,946.84 | 1,593 | 2550161 |
| 0.04% | HOLX | HOLOGIC INC | -- | $104,384.00 | 1,400 | 2433530 |
| 0.04% | KEY | KEYCORP | -- | $104,361.40 | 5,863 | 2490911 |
| 0.04% | ROL | ROLLINS INC | -- | $103,509.60 | 1,770 | 2747305 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $102,543.77 | 3,547 | BD81GW9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $102,497.94 | 402 | 2316619 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $101,967.90 | 4,542 | 2958936 |
| 0.04% | DOW | DOW INC | -- | $98,922.80 | 4,460 | BHXCF84 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $97,253.94 | 1,799 | 2909730 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,652.50 | 735 | 2589132 |
| 0.04% | BBY | BEST BUY CO INC | -- | $95,971.85 | 1,235 | 2094670 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $93,959.15 | 197 | 2442053 |
| 0.04% | TXT | TEXTRON INC | -- | $92,542.56 | 1,122 | 2885937 |
| 0.04% | COO | COOPER COS INC/THE | -- | $90,829.97 | 1,253 | BQPDXR3 |
| 0.04% | ALLE | ALLEGION PLC | -- | $90,756.82 | 539 | BFRT3W7 |
| 0.04% | OMC | OMNICOM GROUP | -- | $90,241.62 | 1,218 | 2279303 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $88,257.33 | 1,323 | BJJMGL2 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $87,692.81 | 4,259 | 2491594 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $86,275.50 | 1,018 | B0G4K50 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $85,482.89 | 263 | 2556868 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $85,264.90 | 490 | 2066408 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $84,936.60 | 882 | BQ6BPG9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $82,671.03 | 243 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $82,463.88 | 1,319 | 2570200 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $81,526.48 | 739 | 2046853 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $81,414.06 | 481 | 2445416 |
| 0.03% | VTRS | VIATRIS INC | -- | $80,769.36 | 7,336 | BMWS3X9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $80,632.26 | 353 | 2923785 |
| 0.03% | CLX | CLOROX COMPANY | -- | $80,409.60 | 768 | 2204026 |
| 0.03% | IEX | IDEX CORP | -- | $80,376.18 | 474 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $79,510.17 | 1,711 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $79,376.64 | 336 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $78,735.87 | 933 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $78,304.08 | 431 | BQBBFD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $78,200.94 | 246 | B40SSC9 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $77,925.68 | 193 | B01SD70 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $77,139.72 | 4,373 | BJBLRK3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $75,895.18 | 454 | 2469193 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $73,855.48 | 694 | B0BV2M7 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $73,256.61 | 667 | 2951452 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $72,637.32 | 4,022 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $71,820.00 | 1,026 | 2726177 |
| 0.03% | AIZ | ASSURANT INC | -- | $71,567.68 | 316 | 2331430 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $70,118.89 | 1,619 | B3SPXZ3 |
| 0.03% | DAY | DAYFORCE INC | -- | $69,265.96 | 1,004 | BFX1V56 |
| 0.03% | IVZ | INVESCO LTD | -- | $69,195.96 | 2,806 | B28XP76 |
| 0.03% | RVTY | REVVITY INC | -- | $68,620.77 | 729 | 2305844 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,596.92 | 668 | 2166320 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $68,514.24 | 928 | BMTQB43 |
| 0.03% | GL | GLOBE LIFE INC | -- | $68,190.73 | 509 | BK6YKG1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $66,735.00 | 750 | 2048804 |
| 0.03% | HAS | HASBRO INC | -- | $66,469.20 | 840 | 2414580 |
| 0.03% | BXP | BXP INC | -- | $66,419.55 | 927 | 2019479 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $66,397.52 | 973 | B3Q2FJ4 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $66,260.60 | 530 | 2963811 |
| 0.03% | UDR | UDR INC | -- | $66,110.45 | 1,897 | 2727910 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $64,435.56 | 237 | 2329770 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $63,509.76 | 2,368 | BBGVT40 |
| 0.03% | AES | AES CORP | -- | $63,019.53 | 4,479 | 2002479 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $60,479.00 | 985 | BSHZ3Q0 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $60,438.40 | 3,232 | 2085102 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $59,651.49 | 421 | 2679204 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $59,608.14 | 367 | B6197Q2 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $58,662.25 | 2,305 | 2466321 |
| 0.02% | MRNA | MODERNA INC | -- | $58,174.38 | 2,178 | BGSXTS3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $56,292.18 | 934 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $53,846.42 | 2,843 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $53,824.17 | 2,253 | BNNF1C1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $52,993.50 | 309 | 2604336 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,650.62 | 979 | 2009210 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $52,645.24 | 314 | BL95MY0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $52,262.76 | 3,014 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $51,327.88 | 878 | BDQZFJ3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $50,894.54 | 1,999 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $50,859.62 | 203 | 2781585 |
| 0.02% | LKQ | LKQ CORP | -- | $50,317.20 | 1,620 | 2971029 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $50,045.83 | 1,517 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,049.99 | 1,067 | B067BM3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $48,141.45 | 493 | BN7P9B2 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $47,809.17 | 339 | 2212706 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,653.66 | 718 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $46,981.80 | 645 | 2416962 |
| 0.02% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $46,836.14 | 998 | -- |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $44,405.88 | 157 | 2311711 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $44,394.30 | 1,926 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $42,689.79 | 1,287 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $40,865.45 | 1,835 | 2437264 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $38,557.29 | 1,237 | 2162845 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $35,914.41 | 327 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,358.50 | 1,110 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $30,221.37 | 1,941 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $27,315.60 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,718.06 | 782 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $248,901.22 | 248,901 | -- |
Index
as of 9/30/2025
- Total Number of Companies435
- Price/Earnings Ratio23.32
- Price/Book Ratio3.84
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$90.66 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
