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 3/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -4.12% | -0.17% | 1.00% | -0.17% | 9.17% | 7.18% | 16.33% | -- | 10.99% | 09/22/2015 |
| SPXT NAV | -4.22% | -0.26% | 0.98% | -0.26% | 9.24% | 7.27% | 16.34% | -- | 10.98% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -4.22% | -0.24% | 1.04% | -0.24% | 9.37% | 7.36% | 16.55% | -- | 11.35% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -4.12% | -0.17% | 1.00% | -0.17% | 9.17% | 7.18% | 16.33% | -- | 10.99% | 09/22/2015 |
| SPXT NAV | -4.22% | -0.26% | 0.98% | -0.26% | 9.24% | 7.27% | 16.34% | -- | 10.98% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -4.22% | -0.24% | 1.04% | -0.24% | 9.37% | 7.36% | 16.55% | -- | 11.35% | -- |
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.
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 3/31/2025- Number of Companies 434
- Price/Earnings Ratio 22.07
- Price/Book Ratio 3.9
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 $81.96 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 4/24/2025- NAV $88.45
- NAV Change $+1.21
- Market Price $88.51
- Market Price Change $+1.18
- Trading Volume (M) 2,475
- 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 3/31/2025- Number of Companies 434
- Price/Earnings Ratio 22.07
- Price/Book Ratio 3.9
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 $81.96 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 4/24/2025- NAV $88.45
- NAV Change $+1.21
- Market Price $88.51
- Market Price Change $+1.18
- Trading Volume (M) 2,475
- 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 4/24/2025
Holdings
as of 4/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.41% | AMZN | AMAZON.COM INC | -- | $10,714,857.60 | 57,440 | 2000019 |
| 3.59% | META | META PLATFORMS INC-CLASS A | -- | $7,110,088.40 | 13,336 | B7TL820 |
| 3.00% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,934,697.32 | 11,163 | 2073390 |
| 2.86% | GOOGL | ALPHABET INC-CL A | -- | $5,658,103.44 | 35,523 | BYVY8G0 |
| 2.35% | GOOG | ALPHABET INC-CL C | -- | $4,648,721.30 | 28,790 | BYY88Y7 |
| 2.23% | TSLA | TESLA INC | -- | $4,421,790.89 | 17,039 | B616C79 |
| 2.10% | JPM | JPMORGAN CHASE & CO | -- | $4,165,729.92 | 17,028 | 2190385 |
| 2.08% | LLY | ELI LILLY & CO | -- | $4,124,984.54 | 4,798 | 2516152 |
| 1.78% | V | VISA INC-CLASS A SHARES | -- | $3,523,276.45 | 10,495 | B2PZN04 |
| 1.45% | XOM | EXXON MOBIL CORP | -- | $2,879,781.30 | 26,510 | 2326618 |
| 1.44% | NFLX | NETFLIX INC | -- | $2,857,346.35 | 2,605 | 2857817 |
| 1.34% | MA | MASTERCARD INC - A | -- | $2,655,881.60 | 4,960 | B121557 |
| 1.33% | COST | COSTCO WHOLESALE CORP | -- | $2,636,722.44 | 2,703 | 2701271 |
| 1.28% | WMT | WALMART INC | -- | $2,531,901.12 | 26,418 | 2936921 |
| 1.20% | UNH | UNITEDHEALTH GROUP INC | -- | $2,377,921.25 | 5,605 | 2917766 |
| 1.15% | PG | PROCTER & GAMBLE CO/THE | -- | $2,278,088.40 | 14,280 | 2704407 |
| 1.15% | JNJ | JOHNSON & JOHNSON | -- | $2,271,583.66 | 14,662 | 2475833 |
| 1.10% | HD | HOME DEPOT INC | -- | $2,175,822.00 | 6,050 | 2434209 |
| 0.98% | ABBV | ABBVIE INC | -- | $1,939,157.87 | 10,751 | B92SR70 |
| 0.86% | KO | COCA-COLA CO/THE | -- | $1,709,949.08 | 23,579 | 2206657 |
| 0.81% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,610,392.83 | 9,469 | B2PKRQ3 |
| 0.81% | BAC | BANK OF AMERICA CORP | -- | $1,596,023.92 | 40,324 | 2295677 |
| 0.71% | CVX | CHEVRON CORP | -- | $1,415,454.46 | 10,178 | 2838555 |
| 0.70% | WFC | WELLS FARGO & CO | -- | $1,393,217.24 | 20,029 | 2649100 |
| 0.70% | MCD | MCDONALD'S CORP | -- | $1,379,984.08 | 4,364 | 2550707 |
| 0.69% | ABT | ABBOTT LABORATORIES | -- | $1,366,640.94 | 10,563 | 2002305 |
| 0.66% | LIN | LINDE PLC | -- | $1,303,637.00 | 2,900 | BNZHB81 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $1,290,271.76 | 6,536 | BL59CR9 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $1,229,935.20 | 15,405 | 2778844 |
| 0.61% | T | AT&T INC | -- | $1,203,473.95 | 43,715 | 2831811 |
| 0.57% | PEP | PEPSICO INC | -- | $1,130,109.12 | 8,352 | 2681511 |
| 0.56% | ISRG | INTUITIVE SURGICAL INC | -- | $1,103,658.36 | 2,172 | 2871301 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,097,519.97 | 25,637 | 2090571 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $1,036,203.00 | 1,900 | 2407966 |
| 0.50% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $993,691.14 | 2,329 | 2886907 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $993,588.20 | 12,722 | BK6N347 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $990,920.09 | 11,009 | 2270726 |
| 0.50% | RTX | RTX CORP | -- | $989,542.61 | 8,113 | BM5M5Y3 |
| 0.49% | BKNG | BOOKING HOLDINGS INC | -- | $975,249.94 | 202 | BDRXDB4 |
| 0.48% | PGR | PROGRESSIVE CORP | -- | $946,197.92 | 3,568 | 2705024 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $923,056.68 | 1,918 | BYV2325 |
| 0.46% | AMGN | AMGEN INC | -- | $915,636.48 | 3,272 | 2023607 |
| 0.46% | BSX | BOSTON SCIENTIFIC CORP | -- | $907,832.64 | 8,976 | 2113434 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $903,541.60 | 3,380 | 2026082 |
| 0.45% | CAT | CATERPILLAR INC | -- | $893,269.46 | 2,911 | 2180201 |
| 0.44% | MS | MORGAN STANLEY | -- | $871,161.60 | 7,536 | 2262314 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $866,019.00 | 6,846 | 2989301 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $830,901.05 | 12,523 | 2328915 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $823,805.64 | 10,378 | 2779397 |
| 0.41% | BLK | BLACKROCK INC | -- | $812,722.62 | 887 | BMZBBT7 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $805,678.50 | 7,590 | 2369174 |
| 0.41% | BA | BOEING CO/THE | -- | $805,155.68 | 4,568 | 2108601 |
| 0.40% | HON | HONEYWELL INTERNATIONAL INC | -- | $794,930.40 | 3,960 | 2020459 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $792,856.00 | 3,680 | 2914734 |
| 0.40% | PFE | PFIZER INC | -- | $786,183.36 | 34,512 | 2684703 |
| 0.39% | C | CITIGROUP INC | -- | $779,136.96 | 11,431 | 2297907 |
| 0.39% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $770,223.08 | 1,564 | 2931034 |
| 0.39% | DHR | DANAHER CORP | -- | $765,957.00 | 3,898 | 2250870 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $765,565.60 | 2,920 | B94Q9V0 |
| 0.39% | LOW | LOWE'S COS INC | -- | $763,629.95 | 3,439 | 2536763 |
| 0.38% | CMCSA | COMCAST CORP-CLASS A | -- | $762,341.11 | 22,969 | 2044545 |
| 0.38% | SYK | STRYKER CORP | -- | $754,955.55 | 2,091 | 2853688 |
| 0.37% | ADP | AUTOMATIC DATA PROCESSING | -- | $729,894.90 | 2,478 | 2065308 |
| 0.36% | DE | DEERE & CO | -- | $716,738.93 | 1,543 | 2261203 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $713,286.00 | 7,770 | 2685717 |
| 0.35% | ETN | EATON CORP PLC | -- | $690,857.14 | 2,407 | B8KQN82 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $658,298.70 | 7,809 | BTN1Y11 |
| 0.33% | MMC | MARSH & MCLENNAN COS | -- | $654,909.36 | 2,991 | 2567741 |
| 0.32% | CB | CHUBB LTD | -- | $639,858.00 | 2,269 | B3BQMF6 |
| 0.31% | FI | FISERV INC | -- | $612,958.50 | 3,465 | 2342034 |
| 0.31% | SO | SOUTHERN CO/THE | -- | $607,576.65 | 6,673 | 2829601 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $605,945.91 | 10,321 | 2692632 |
| 0.31% | GEV | GE VERNOVA INC | -- | $605,623.20 | 1,680 | BP6H4Y1 |
| 0.31% | ELV | ELEVANCE HEALTH INC | -- | $605,451.48 | 1,412 | BSPHGL4 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $601,711.02 | 12,358 | 2126335 |
| 0.30% | AMT | AMERICAN TOWER CORP | -- | $600,249.86 | 2,846 | B7FBFL2 |
| 0.30% | BX | BLACKSTONE INC | -- | $599,689.35 | 4,457 | BKF2SL7 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $595,649.56 | 1,276 | 2522096 |
| 0.29% | PLD | PROLOGIS INC | -- | $583,467.20 | 5,645 | B44WZD7 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $580,143.48 | 6,918 | 2842255 |
| 0.29% | CME | CME GROUP INC | -- | $577,877.65 | 2,195 | 2965839 |
| 0.29% | DUK | DUKE ENERGY CORP | -- | $570,548.90 | 4,727 | B7VD3F2 |
| 0.29% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $570,267.02 | 3,499 | BFSSDS9 |
| 0.28% | CI | THE CIGNA GROUP | -- | $559,611.90 | 1,667 | BHJ0775 |
| 0.28% | WELL | WELLTOWER INC | -- | $548,152.50 | 3,710 | BYVYHH4 |
| 0.27% | MCK | MCKESSON CORP | -- | $525,272.09 | 763 | 2378534 |
| 0.26% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $516,166.56 | 7,878 | B8CKK03 |
| 0.26% | AJG | ARTHUR J GALLAGHER & CO | -- | $513,524.48 | 1,549 | 2359506 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $506,133.76 | 7,678 | 2577609 |
| 0.26% | WM | WASTE MANAGEMENT INC | -- | $505,893.28 | 2,224 | 2937667 |
| 0.24% | EQIX | EQUINIX INC | -- | $484,593.67 | 593 | BVLZX12 |
| 0.24% | AON | AON PLC-CLASS A | -- | $480,770.85 | 1,317 | BLP1HW5 |
| 0.24% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $473,259.50 | 350 | B65LWX6 |
| 0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $471,894.84 | 1,411 | 2804211 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $468,592.64 | 1,366 | BK9ZQ96 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $467,899.04 | 784 | 2671501 |
| 0.24% | TDG | TRANSDIGM GROUP INC | -- | $467,862.84 | 342 | B11FJK3 |
| 0.23% | KKR | KKR & CO INC | -- | $465,570.75 | 4,111 | BG1FRR1 |
| 0.23% | MMM | 3M CO | -- | $459,137.28 | 3,306 | 2595708 |
| 0.23% | CL | COLGATE-PALMOLIVE CO | -- | $458,123.40 | 4,942 | 2209106 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $442,544.64 | 7,424 | 2967181 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $440,589.68 | 4,454 | 2517382 |
| 0.22% | CTAS | CINTAS CORP | -- | $438,167.75 | 2,089 | 2197137 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $429,501.05 | 2,321 | 2654461 |
| 0.21% | NKE | NIKE INC -CL B | -- | $420,705.12 | 7,194 | 2640147 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $419,791.95 | 1,545 | 2365161 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $415,423.35 | 1,905 | BMH4FS1 |
| 0.21% | ZTS | ZOETIS INC | -- | $415,322.10 | 2,727 | B95WG16 |
| 0.21% | MCO | MOODY'S CORP | -- | $414,523.94 | 943 | 2252058 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $408,903.16 | 8,254 | B0X7DZ3 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $393,847.89 | 1,627 | 2457552 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $390,239.25 | 6,025 | BYW36M8 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $388,600.50 | 3,425 | 2318024 |
| 0.20% | DASH | DOORDASH INC - A | -- | $386,796.52 | 2,066 | BN13P03 |
| 0.19% | NEM | NEWMONT CORP | -- | $386,168.10 | 6,933 | 2636607 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $385,157.25 | 2,411 | 2692665 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $384,446.16 | 641 | 2730190 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $383,885.03 | 829 | 2648806 |
| 0.19% | USB | US BANCORP | -- | $380,475.00 | 9,500 | 2736035 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $371,795.49 | 1,089 | B4MGBG6 |
| 0.19% | AZO | AUTOZONE INC | -- | $368,184.30 | 102 | 2065955 |
| 0.19% | ECL | ECOLAB INC | -- | $367,893.45 | 1,535 | 2304227 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $364,291.75 | 1,355 | 2011602 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $362,897.04 | 2,722 | BN44JF6 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $360,741.70 | 3,434 | 2313405 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $359,612.40 | 1,381 | 2769503 |
| 0.18% | BDX | BECTON DICKINSON AND CO | -- | $357,583.05 | 1,749 | 2087807 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $346,561.60 | 3,248 | 2026242 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $344,085.12 | 4,371 | B1Z77F6 |
| 0.17% | CPRT | COPART INC | -- | $330,919.80 | 5,340 | 2208073 |
| 0.17% | CSX | CSX CORP | -- | $330,476.16 | 11,744 | 2160753 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $329,346.44 | 1,394 | 2210614 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $329,319.83 | 2,467 | BKLJ8V2 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $329,224.87 | 8,749 | 2352118 |
| 0.17% | AFL | AFLAC INC | -- | $328,947.96 | 3,014 | 2026361 |
| 0.16% | OKE | ONEOK INC | -- | $325,965.84 | 3,778 | 2130109 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $323,047.20 | 4,020 | BY7QL61 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $321,362.40 | 1,465 | BYVMW06 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $320,949.27 | 2,637 | BMGYYH4 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $318,655.48 | 1,508 | 2754907 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $316,340.51 | 11,773 | B3NQ4P8 |
| 0.16% | ALL | ALLSTATE CORP | -- | $314,504.04 | 1,614 | 2019952 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $312,591.72 | 1,379 | 2641894 |
| 0.15% | O | REALTY INCOME CORP | -- | $304,609.50 | 5,330 | 2724193 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $303,730.60 | 8,014 | BKP7287 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $297,987.83 | 8,531 | 2779201 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $297,891.85 | 3,613 | 2027342 |
| 0.15% | RSG | REPUBLIC SERVICES INC | -- | $297,579.36 | 1,236 | 2262530 |
| 0.15% | COR | CENCORA INC | -- | $296,791.89 | 1,051 | 2795393 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $296,604.58 | 4,918 | BK4N0D7 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $296,276.25 | 1,927 | B03GQS4 |
| 0.15% | PCAR | PACCAR INC | -- | $296,019.92 | 3,194 | 2665861 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $291,781.60 | 1,868 | 2812452 |
| 0.15% | FDX | FEDEX CORP | -- | $290,965.81 | 1,349 | 2142784 |
| 0.15% | KR | KROGER CO | -- | $289,252.90 | 4,054 | 2497406 |
| 0.15% | SRE | SEMPRA | -- | $287,423.64 | 3,857 | 2138158 |
| 0.14% | FAST | FASTENAL CO | -- | $286,775.30 | 3,493 | 2332262 |
| 0.14% | DFS | DISCOVER FINANCIAL SERVICES | -- | $286,626.34 | 1,529 | B1YLC43 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $284,092.80 | 6,060 | B665KZ5 |
| 0.14% | EXC | EXELON CORP | -- | $283,632.26 | 6,122 | 2670519 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $282,038.40 | 960 | 2852533 |
| 0.14% | PAYX | PAYCHEX INC | -- | $281,497.92 | 1,952 | 2674458 |
| 0.14% | ROST | ROSS STORES INC | -- | $281,119.37 | 2,009 | 2746711 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $277,810.88 | 586 | B0J7D57 |
| 0.14% | GWW | WW GRAINGER INC | -- | $275,170.50 | 270 | 2380863 |
| 0.14% | D | DOMINION ENERGY INC | -- | $272,938.60 | 5,116 | 2542049 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $269,866.96 | 3,592 | 2567116 |
| 0.14% | MET | METLIFE INC | -- | $267,482.36 | 3,526 | 2573209 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $267,326.80 | 2,020 | 2491839 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $266,685.25 | 2,647 | BTGQCX1 |
| 0.13% | TGT | TARGET CORP | -- | $265,914.90 | 2,790 | 2259101 |
| 0.13% | KVUE | KENVUE INC | -- | $265,629.00 | 11,676 | BQ84ZQ6 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $264,626.96 | 1,924 | B3K3L40 |
| 0.13% | PSX | PHILLIPS 66 | -- | $263,295.35 | 2,515 | B78C4Y8 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $260,485.47 | 441 | BDT5S35 |
| 0.13% | FIS | FIDELITY NATIONAL INFO SERV | -- | $257,660.62 | 3,226 | 2769796 |
| 0.13% | URI | UNITED RENTALS INC | -- | $257,649.28 | 398 | 2134781 |
| 0.13% | CTVA | CORTEVA INC | -- | $257,639.25 | 4,175 | BK73B42 |
| 0.13% | VST | VISTRA CORP | -- | $257,404.56 | 2,072 | BZ8VJQ8 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $253,625.88 | 899 | 2150204 |
| 0.13% | MSCI | MSCI INC | -- | $250,973.80 | 473 | B2972D2 |
| 0.13% | YUM | YUM! BRANDS INC | -- | $250,886.00 | 1,700 | 2098876 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $250,558.66 | 7,271 | BD3W133 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $249,827.76 | 4,264 | BZ07BW4 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $248,061.69 | 1,147 | BK9DTN5 |
| 0.13% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $247,938.48 | 3,034 | 2707677 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $247,886.40 | 860 | B4P9W92 |
| 0.12% | CMI | CUMMINS INC | -- | $246,044.52 | 837 | 2240202 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $245,804.13 | 3,497 | 2614807 |
| 0.12% | F | FORD MOTOR CO | -- | $238,482.36 | 23,706 | 2615468 |
| 0.12% | AME | AMETEK INC | -- | $235,641.16 | 1,409 | 2089212 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $235,056.00 | 1,328 | B55PZY3 |
| 0.12% | ED | CONSOLIDATED EDISON INC | -- | $234,821.90 | 2,110 | 2216850 |
| 0.12% | PCG | P G & E CORP | -- | $232,313.01 | 13,359 | 2689560 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $224,288.68 | 2,156 | 2819118 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $223,967.10 | 2,415 | BK531S8 |
| 0.11% | HES | HESS CORP | -- | $222,795.54 | 1,683 | 2023748 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $222,690.00 | 1,000 | 2122117 |
| 0.11% | ETR | ENTERGY CORP | -- | $221,856.67 | 2,611 | 2317087 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $221,184.00 | 1,800 | B6WVMH3 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $220,049.02 | 499 | 2459202 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $219,371.40 | 6,030 | BDHLTQ5 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $218,558.08 | 1,928 | 2041364 |
| 0.11% | DHI | DR HORTON INC | -- | $217,671.08 | 1,727 | 2250687 |
| 0.11% | SYY | SYSCO CORP | -- | $216,096.66 | 2,979 | 2868165 |
| 0.11% | CSGP | COSTAR GROUP INC | -- | $213,542.52 | 2,566 | 2262864 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $211,098.36 | 1,444 | 2310194 |
| 0.11% | RMD | RESMED INC | -- | $211,073.40 | 894 | 2732903 |
| 0.11% | WEC | WEC ENERGY GROUP INC | -- | $210,740.85 | 1,935 | BYY8XK8 |
| 0.11% | ACGL | ARCH CAPITAL GROUP LTD | -- | $210,264.30 | 2,283 | 2740542 |
| 0.11% | HIG | HARTFORD INSURANCE GROUP INC | -- | $208,789.24 | 1,751 | 2476193 |
| 0.11% | VICI | VICI PROPERTIES INC | -- | $208,393.20 | 6,420 | BYWH073 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $200,606.04 | 804 | 2931205 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $199,820.64 | 1,471 | 2175672 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $197,174.04 | 588 | BZ6VT82 |
| 0.10% | HUM | HUMANA INC | -- | $196,855.05 | 735 | 2445063 |
| 0.10% | EBAY | EBAY INC | -- | $196,022.40 | 2,917 | 2293819 |
| 0.10% | EFX | EQUIFAX INC | -- | $194,186.00 | 755 | 2319146 |
| 0.10% | WAB | WABTEC CORP | -- | $192,795.20 | 1,040 | 2955733 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $189,441.00 | 372 | 2572079 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $189,301.23 | 3,357 | 2367026 |
| 0.10% | NDAQ | NASDAQ INC | -- | $188,344.80 | 2,520 | 2965107 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $186,817.80 | 2,785 | BL6JPG8 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $186,692.48 | 608 | BDB6Q21 |
| 0.09% | GRMN | GARMIN LTD | -- | $186,366.96 | 936 | B3Z5T14 |
| 0.09% | CNC | CENTENE CORP | -- | $185,971.60 | 3,020 | 2807061 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $185,893.74 | 1,737 | 2520153 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $185,865.96 | 2,454 | BL5GZ82 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $184,576.48 | 682 | B23FN39 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $183,141.26 | 1,291 | B02HWR9 |
| 0.09% | VTR | VENTAS INC | -- | $182,107.42 | 2,662 | 2927925 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $181,781.60 | 1,144 | 2656423 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $178,821.45 | 865 | 2131179 |
| 0.09% | EQT | EQT CORP | -- | $177,411.88 | 3,634 | 2319414 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $177,375.00 | 946 | 2170473 |
| 0.09% | AWK | AMERICAN WATER WORKS CO INC | -- | $173,349.48 | 1,187 | B2R3PV1 |
| 0.09% | DTE | DTE ENERGY COMPANY | -- | $172,868.76 | 1,262 | 2280220 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $171,244.06 | 689 | 2754060 |
| 0.09% | XYL | XYLEM INC | -- | $171,102.80 | 1,480 | B3P2CN8 |
| 0.09% | MTB | M & T BANK CORP | -- | $170,851.60 | 1,010 | 2340168 |
| 0.09% | BRO | BROWN & BROWN INC | -- | $170,163.20 | 1,445 | 2692687 |
| 0.09% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $169,786.69 | 713 | B1VP7R6 |
| 0.08% | DXCM | DEXCOM INC | -- | $168,385.62 | 2,379 | B0796X4 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $168,163.30 | 2,546 | BK0VN47 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $166,082.18 | 4,114 | 2655408 |
| 0.08% | NUE | NUCOR CORP | -- | $164,864.70 | 1,430 | 2651086 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $164,256.18 | 3,909 | B1W9D46 |
| 0.08% | PPL | PPL CORP | -- | $162,980.00 | 4,496 | 2680905 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $162,624.48 | 1,644 | 2050832 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $159,397.00 | 3,253 | 2900335 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $157,477.32 | 5,313 | BYRY499 |
| 0.08% | LEN | LENNAR CORP-A | -- | $155,310.84 | 1,422 | 2511920 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $154,950.08 | 1,138 | B7Y8YR3 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $154,400.89 | 967 | 2315359 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $154,142.98 | 1,123 | 2718992 |
| 0.08% | STT | STATE STREET CORP | -- | $153,860.49 | 1,757 | 2842040 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $153,615.85 | 115 | BM99VY2 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $153,542.92 | 1,019 | BDR73G1 |
| 0.08% | IP | INTERNATIONAL PAPER CO | -- | $152,939.93 | 3,211 | 2465254 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $152,637.48 | 1,789 | BVFTF03 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $150,425.10 | 3,969 | 2440637 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $150,114.58 | 1,498 | 2195841 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $147,591.00 | 900 | 2422806 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $147,135.69 | 1,413 | 2698470 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $145,967.02 | 4,079 | 2336747 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $145,960.20 | 655 | BZ6TS23 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $144,234.11 | 2,081 | 2319157 |
| 0.07% | FTV | FORTIVE CORP | -- | $143,215.76 | 2,078 | BYT3MK1 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $142,913.72 | 713 | 2289874 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $142,144.92 | 2,914 | 2047317 |
| 0.07% | DOV | DOVER CORP | -- | $141,885.92 | 836 | 2278407 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $138,307.15 | 2,003 | B4QG225 |
| 0.07% | VLTO | VERALTO CORP | -- | $138,160.44 | 1,506 | BPGMZQ5 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $137,235.60 | 2,358 | 2829515 |
| 0.07% | CPAY | CORPAY INC | -- | $136,803.25 | 425 | BMX5GK7 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $136,525.00 | 127 | 2126249 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $135,689.84 | 638 | B5834C5 |
| 0.07% | K | KELLANOVA | -- | $135,494.49 | 1,637 | 2486813 |
| 0.07% | STE | STERIS PLC | -- | $135,357.30 | 598 | BFY8C75 |
| 0.07% | CMS | CMS ENERGY CORP | -- | $134,934.80 | 1,820 | 2219224 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $133,736.40 | 1,281 | BMZ5LZ5 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $132,082.72 | 3,124 | 2100920 |
| 0.07% | WRB | WR BERKLEY CORP | -- | $131,230.75 | 1,829 | 2093644 |
| 0.07% | NRG | NRG ENERGY INC | -- | $130,939.74 | 1,234 | 2212922 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $130,756.02 | 2,234 | BVVN4Q8 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $128,862.72 | 952 | 2196888 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $128,811.15 | 8,853 | 2445966 |
| 0.06% | NVR | NVR INC | -- | $128,643.84 | 18 | 2637785 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $127,816.95 | 3,011 | BRK49M5 |
| 0.06% | DOW | DOW INC | -- | $127,551.36 | 4,286 | BHXCF84 |
| 0.06% | PHM | PULTEGROUP INC | -- | $126,814.05 | 1,233 | 2708841 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $126,747.60 | 955 | B0T7YX2 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $125,911.47 | 4,001 | 2480677 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $125,611.59 | 1,339 | B5B1S13 |
| 0.06% | WAT | WATERS CORP | -- | $123,333.40 | 362 | 2937689 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $123,018.00 | 1,212 | 2783815 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $122,894.64 | 2,367 | BP96PS6 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $121,389.12 | 1,356 | 2702337 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $119,822.05 | 751 | B748CK2 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $119,328.48 | 1,557 | 2464165 |
| 0.06% | CCL | CARNIVAL CORP | -- | $119,324.70 | 6,381 | 2523044 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $118,888.12 | 676 | 2702791 |
| 0.06% | HUBB | HUBBELL INC | -- | $117,811.56 | 327 | BDFG6S3 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $117,528.90 | 3,470 | BD81GW9 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $116,302.44 | 799 | BDV82B8 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $116,118.64 | 508 | BSBK800 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $115,557.50 | 13,595 | BM8JYX3 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $115,365.38 | 1,538 | 2550161 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $114,188.10 | 4,485 | 2162340 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $113,709.44 | 5,536 | B01R311 |
| 0.06% | NI | NISOURCE INC | -- | $113,564.16 | 2,862 | 2645409 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $113,550.00 | 750 | 2967589 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $113,535.52 | 712 | 2589132 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $112,684.50 | 4,419 | 2958936 |
| 0.06% | HAL | HALLIBURTON CO | -- | $112,137.27 | 5,287 | 2405302 |
| 0.06% | PODD | INSULET CORP | -- | $110,755.26 | 427 | B1XGNW4 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $110,233.20 | 1,193 | 2648668 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $109,801.56 | 862 | 2849472 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $108,832.26 | 282 | B28TS42 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $108,666.48 | 1,508 | 2712013 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $108,150.60 | 391 | 2316619 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $107,055.06 | 1,743 | 2909730 |
| 0.05% | BIIB | BIOGEN INC | -- | $106,483.41 | 891 | 2455965 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $106,067.78 | 338 | 2212706 |
| 0.05% | CLX | CLOROX COMPANY | -- | $103,177.50 | 750 | 2204026 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $102,473.70 | 210 | B01SD70 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $102,469.53 | 543 | 2504566 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $102,240.60 | 924 | 2267278 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $102,189.75 | 195 | 2442053 |
| 0.05% | COO | COOPER COS INC/THE | -- | $100,334.70 | 1,215 | BQPDXR3 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $99,994.13 | 1,231 | 2272476 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $99,665.28 | 2,662 | BQRX1X3 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $99,330.80 | 232 | 2329770 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $99,175.23 | 847 | 2367480 |
| 0.05% | SNA | SNAP-ON INC | -- | $99,126.06 | 319 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $96,075.00 | 1,281 | 2803014 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $95,858.79 | 1,563 | 2973821 |
| 0.05% | EVRG | EVERGY INC | -- | $95,660.28 | 1,401 | BFMXGR0 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $95,494.14 | 3,609 | 2831543 |
| 0.05% | ROL | ROLLINS INC | -- | $94,853.70 | 1,710 | 2747305 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $94,554.96 | 852 | 2325507 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $94,544.69 | 3,109 | 2085102 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $93,555.75 | 1,579 | B3SPXZ3 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $93,059.78 | 262 | 2556868 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $92,870.19 | 441 | 2950482 |
| 0.05% | L | LOEWS CORP | -- | $92,794.24 | 1,076 | 2523022 |
| 0.05% | BALL | BALL CORP | -- | $91,794.84 | 1,817 | 2073022 |
| 0.05% | OMC | OMNICOM GROUP | -- | $91,414.89 | 1,197 | 2279303 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $91,258.18 | 746 | BNGC0D3 |
| 0.05% | PNR | PENTAIR PLC | -- | $90,721.08 | 1,006 | BLS09M3 |
| 0.05% | KEY | KEYCORP | -- | $90,201.42 | 6,066 | 2490911 |
| 0.04% | TPR | TAPESTRY INC | -- | $86,126.30 | 1,261 | BF09HX3 |
| 0.04% | AMCR | AMCOR PLC | -- | $85,027.32 | 8,802 | BJ1F307 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $84,900.18 | 489 | 2066408 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $84,757.91 | 701 | B0BV2M7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $84,539.34 | 4,138 | 2491594 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $83,634.90 | 1,426 | 2320524 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $81,938.00 | 1,060 | B0G4K50 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $80,130.60 | 4,260 | BJBLRK3 |
| 0.04% | IEX | IDEX CORP | -- | $80,117.19 | 461 | 2456612 |
| 0.04% | HOLX | HOLOGIC INC | -- | $79,682.43 | 1,367 | 2433530 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,683.29 | 427 | 2679204 |
| 0.04% | BBY | BEST BUY CO INC | -- | $78,210.00 | 1,185 | 2094670 |
| 0.04% | MAS | MASCO CORP | -- | $77,847.30 | 1,291 | 2570200 |
| 0.04% | APTV | APTIV PLC | -- | $76,918.82 | 1,397 | BTDN8H1 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $76,624.73 | 2,093 | B02T2J7 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $76,607.76 | 444 | 2469193 |
| 0.04% | UDR | UDR INC | -- | $76,239.38 | 1,834 | 2727910 |
| 0.04% | TXT | TEXTRON INC | -- | $75,538.16 | 1,112 | 2885937 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $74,967.12 | 648 | 2951452 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $74,113.00 | 650 | 2166320 |
| 0.04% | ALLE | ALLEGION PLC | -- | $73,800.79 | 529 | BFRT3W7 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $72,469.88 | 938 | 2009210 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $72,442.44 | 2,907 | 2215460 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $71,021.30 | 994 | 2726177 |
| 0.04% | RVTY | REVVITY INC | -- | $70,491.33 | 741 | 2305844 |
| 0.03% | POOL | POOL CORP | -- | $66,978.40 | 232 | 2781585 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $66,537.69 | 723 | 2116228 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $65,690.40 | 813 | BQ6BPG9 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,380.16 | 692 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $65,049.54 | 1,327 | BJJMGL2 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $64,821.82 | 287 | BL95MY0 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $64,362.32 | 484 | 2445416 |
| 0.03% | GL | GLOBE LIFE INC | -- | $63,323.12 | 511 | BK6YKG1 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $63,043.68 | 406 | BQBBFD1 |
| 0.03% | NDSN | NORDSON CORP | -- | $62,518.50 | 330 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $62,292.00 | 358 | 2923785 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $62,126.96 | 152 | 2311711 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $61,785.68 | 2,302 | BBGVT40 |
| 0.03% | KMX | CARMAX INC | -- | $61,542.16 | 937 | 2983563 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $61,209.15 | 1,049 | B067BM3 |
| 0.03% | AIZ | ASSURANT INC | -- | $60,275.28 | 312 | 2331430 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $59,300.01 | 4,257 | 2567503 |
| 0.03% | LKQ | LKQ CORP | -- | $58,982.58 | 1,583 | 2971029 |
| 0.03% | BXP | BXP INC | -- | $58,502.58 | 886 | 2019479 |
| 0.03% | VTRS | VIATRIS INC | -- | $58,370.07 | 7,269 | BMWS3X9 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $58,142.88 | 939 | B3Q2FJ4 |
| 0.03% | INCY | INCYTE CORP | -- | $57,672.66 | 978 | 2471950 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $56,906.52 | 2,269 | 2466321 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $56,860.26 | 842 | BMTQB43 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $56,654.82 | 701 | 2298386 |
| 0.03% | MRNA | MODERNA INC | -- | $56,478.18 | 2,062 | BGSXTS3 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $55,950.62 | 1,934 | B3NPHP6 |
| 0.03% | DAY | DAYFORCE INC | -- | $55,437.36 | 968 | BFX1V56 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $53,496.68 | 1,772 | 2437264 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $53,496.45 | 243 | B4V9661 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $52,812.20 | 238 | B40SSC9 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $50,268.57 | 759 | 2416962 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $50,183.70 | 230 | B03Q9D0 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $48,901.14 | 963 | BSHZ3Q0 |
| 0.02% | HAS | HASBRO INC | -- | $48,235.63 | 799 | 2414580 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $48,179.04 | 4,368 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,950.70 | 719 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $46,160.51 | 1,529 | BK80XH9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $45,927.70 | 2,678 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $45,709.40 | 869 | BDQZFJ3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $44,889.70 | 470 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $44,542.68 | 546 | 2963811 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $43,990.56 | 1,198 | 2162845 |
| 0.02% | AES | AES CORP | -- | $43,819.60 | 4,330 | 2002479 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $42,794.04 | 1,362 | 2547419 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $41,649.72 | 716 | 2046853 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $41,410.89 | 3,623 | BKTNTR9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $41,313.03 | 363 | B6197Q2 |
| 0.02% | IVZ | INVESCO LTD | -- | $38,382.96 | 2,728 | B28XP76 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $38,382.49 | 1,109 | 2146838 |
| 0.02% | DVA | DAVITA INC | -- | $37,402.08 | 268 | 2898087 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $36,729.22 | 803 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $36,633.78 | 2,253 | BNNF1C1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $36,001.36 | 311 | 2604336 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $35,400.00 | 1,888 | 2350684 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $35,157.98 | 1,294 | BMWWGB0 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $34,802.90 | 319 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $21,080.00 | 680 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $357,676.99 | 357,677 | -- |
Index
as of 3/31/2025
- Total Number of Companies434
- Price/Earnings Ratio25.14
- Price/Book Ratio3.92
- Dividend Yield ( % )1.59
- Avg. Index Market Capitalization$81.96 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
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