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 4/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -1.60% | -6.95% | 0.13% | -1.77% | 11.30% | 9.62% | 13.25% | -- | 10.70% | 09/22/2015 |
| SPXT NAV | -1.64% | -7.02% | 0.21% | -1.90% | 11.36% | 9.58% | 13.28% | -- | 10.69% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -1.65% | -7.02% | 0.26% | -1.88% | 11.49% | 9.66% | 13.46% | -- | 11.05% | -- |
| 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 4/30/2025- Number of Companies 434
- Price/Earnings Ratio 21.45
- Price/Book Ratio 3.75
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 $80.66 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 5/14/2025- NAV $92.38
- NAV Change $-0.27
- Market Price $92.39
- Market Price Change $-0.30
- Trading Volume (M) 1,348
- 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 4/30/2025- Number of Companies 434
- Price/Earnings Ratio 21.45
- Price/Book Ratio 3.75
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 $80.66 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 5/14/2025- NAV $92.38
- NAV Change $-0.27
- Market Price $92.39
- Market Price Change $-0.30
- Trading Volume (M) 1,348
- 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 5/13/2025
Holdings
as of 5/13/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.85% | AMZN | AMAZON.COM INC | -- | $12,032,448.62 | 56,926 | 2000019 |
| 4.21% | META | META PLATFORMS INC-CLASS A | -- | $8,670,092.48 | 13,216 | B7TL820 |
| 2.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,662,928.44 | 11,063 | 2073390 |
| 2.74% | TSLA | TESLA INC | -- | $5,641,440.09 | 16,887 | B616C79 |
| 2.73% | GOOGL | ALPHABET INC-CL A | -- | $5,616,253.65 | 35,205 | BYVY8G0 |
| 2.23% | GOOG | ALPHABET INC-CL C | -- | $4,590,513.48 | 28,532 | BYY88Y7 |
| 2.16% | JPM | JPMORGAN CHASE & CO | -- | $4,438,556.76 | 16,876 | 2190385 |
| 1.80% | V | VISA INC-CLASS A SHARES | -- | $3,704,212.14 | 10,401 | B2PZN04 |
| 1.72% | LLY | ELI LILLY & CO | -- | $3,548,261.36 | 4,756 | 2516152 |
| 1.43% | NFLX | NETFLIX INC | -- | $2,938,313.64 | 2,581 | 2857817 |
| 1.40% | XOM | EXXON MOBIL CORP | -- | $2,875,733.12 | 26,272 | 2326618 |
| 1.38% | MA | MASTERCARD INC - A | -- | $2,834,516.44 | 4,916 | B121557 |
| 1.30% | COST | COSTCO WHOLESALE CORP | -- | $2,676,401.37 | 2,679 | 2701271 |
| 1.22% | WMT | WALMART INC | -- | $2,510,330.16 | 26,182 | 2936921 |
| 1.09% | PG | PROCTER & GAMBLE CO/THE | -- | $2,246,346.96 | 14,152 | 2704407 |
| 1.09% | HD | HOME DEPOT INC | -- | $2,240,105.60 | 5,996 | 2434209 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $2,156,833.20 | 14,530 | 2475833 |
| 0.97% | ABBV | ABBVIE INC | -- | $2,003,140.00 | 10,655 | B92SR70 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $1,769,605.92 | 39,964 | 2295677 |
| 0.84% | UNH | UNITEDHEALTH GROUP INC | -- | $1,729,715.90 | 5,555 | 2917766 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $1,611,526.24 | 23,369 | 2206657 |
| 0.75% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,537,450.70 | 9,385 | B2PKRQ3 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,508,325.51 | 19,849 | 2649100 |
| 0.70% | CVX | CHEVRON CORP | -- | $1,435,742.10 | 10,086 | 2838555 |
| 0.70% | GE | GENERAL ELECTRIC | -- | $1,435,395.24 | 6,478 | BL59CR9 |
| 0.66% | ABT | ABBOTT LABORATORIES | -- | $1,351,024.45 | 10,469 | 2002305 |
| 0.65% | MCD | MCDONALD'S CORP | -- | $1,334,775.56 | 4,324 | 2550707 |
| 0.63% | LIN | LINDE PLC | -- | $1,295,225.58 | 2,874 | BNZHB81 |
| 0.59% | DIS | WALT DISNEY CO/THE | -- | $1,215,267.18 | 10,911 | 2270726 |
| 0.59% | ISRG | INTUITIVE SURGICAL INC | -- | $1,213,620.40 | 2,152 | 2871301 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $1,169,910.21 | 15,267 | 2778844 |
| 0.56% | UBER | UBER TECHNOLOGIES INC | -- | $1,156,405.76 | 12,608 | BK6N347 |
| 0.56% | T | AT&T INC | -- | $1,145,946.25 | 43,325 | 2831811 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $1,137,578.04 | 1,884 | 2407966 |
| 0.53% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,083,608.55 | 25,407 | 2090571 |
| 0.52% | PEP | PEPSICO INC | -- | $1,078,706.18 | 8,278 | 2681511 |
| 0.52% | BKNG | BOOKING HOLDINGS INC | -- | $1,063,008.84 | 202 | BDRXDB4 |
| 0.51% | RTX | RTX CORP | -- | $1,051,119.52 | 8,041 | BM5M5Y3 |
| 0.49% | CAT | CATERPILLAR INC | -- | $1,017,077.90 | 2,885 | 2180201 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,012,705.00 | 3,350 | 2026082 |
| 0.49% | PGR | PROGRESSIVE CORP | -- | $999,238.24 | 3,536 | 2705024 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $990,445.55 | 2,309 | 2886907 |
| 0.48% | SPGI | S&P GLOBAL INC | -- | $979,583.00 | 1,900 | BYV2325 |
| 0.47% | MS | MORGAN STANLEY | -- | $965,985.80 | 7,468 | 2262314 |
| 0.45% | BA | BOEING CO/THE | -- | $921,085.76 | 4,528 | 2108601 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $915,843.20 | 8,896 | 2113434 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $894,957.21 | 12,411 | 2328915 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $887,482.88 | 6,784 | 2989301 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $886,858.92 | 10,286 | 2779397 |
| 0.43% | AMGN | AMGEN INC | -- | $876,798.90 | 3,242 | 2023607 |
| 0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $856,295.28 | 3,924 | 2020459 |
| 0.42% | C | CITIGROUP INC | -- | $856,132.53 | 11,329 | 2297907 |
| 0.41% | BLK | BLACKROCK INC | -- | $843,119.22 | 879 | BMZBBT7 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $832,656.00 | 3,648 | 2914734 |
| 0.39% | SYK | STRYKER CORP | -- | $803,349.69 | 2,073 | 2853688 |
| 0.38% | CMCSA | COMCAST CORP-CLASS A | -- | $791,924.77 | 22,763 | 2044545 |
| 0.38% | ETN | EATON CORP PLC | -- | $788,838.75 | 2,385 | B8KQN82 |
| 0.38% | LOW | LOWE'S COS INC | -- | $786,694.93 | 3,409 | 2536763 |
| 0.38% | PFE | PFIZER INC | -- | $782,245.48 | 34,204 | 2684703 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $762,956.46 | 7,522 | 2369174 |
| 0.37% | DE | DEERE & CO | -- | $762,313.53 | 1,529 | 2261203 |
| 0.37% | DHR | DANAHER CORP | -- | $759,701.04 | 3,864 | 2250870 |
| 0.37% | ADP | AUTOMATIC DATA PROCESSING | -- | $756,914.64 | 2,456 | 2065308 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $725,109.00 | 7,700 | 2685717 |
| 0.35% | GEV | GE VERNOVA INC | -- | $721,061.12 | 1,664 | BP6H4Y1 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $686,861.96 | 2,894 | B94Q9V0 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $669,600.00 | 1,550 | 2931034 |
| 0.32% | MMC | MARSH & MCLENNAN COS | -- | $663,478.05 | 2,965 | 2567741 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $658,666.29 | 7,739 | BTN1Y11 |
| 0.32% | BX | BLACKSTONE INC | -- | $656,366.20 | 4,417 | BKF2SL7 |
| 0.32% | FI | FISERV INC | -- | $656,085.00 | 3,435 | 2342034 |
| 0.31% | CB | CHUBB LTD | -- | $641,707.17 | 2,249 | B3BQMF6 |
| 0.30% | PLD | PROLOGIS INC | -- | $613,771.50 | 5,595 | B44WZD7 |
| 0.29% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $599,236.28 | 3,467 | BFSSDS9 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $595,649.28 | 6,856 | 2842255 |
| 0.28% | CME | CME GROUP INC | -- | $583,639.50 | 2,175 | 2965839 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $581,225.12 | 1,264 | 2522096 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $577,631.63 | 10,229 | 2692632 |
| 0.28% | AMT | AMERICAN TOWER CORP | -- | $575,167.20 | 2,820 | B7FBFL2 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $571,211.98 | 1,354 | BK9ZQ96 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $570,634.32 | 12,248 | 2126335 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $565,874.41 | 6,613 | 2829601 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $550,098.24 | 1,887 | BMH4FS1 |
| 0.26% | WELL | WELLTOWER INC | -- | $534,049.28 | 3,676 | BYVYHH4 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $529,732.95 | 4,685 | B7VD3F2 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $526,453.92 | 776 | 2671501 |
| 0.26% | ELV | ELEVANCE HEALTH INC | -- | $525,560.00 | 1,400 | BSPHGL4 |
| 0.25% | MCK | MCKESSON CORP | -- | $520,649.46 | 757 | 2378534 |
| 0.25% | KKR | KKR & CO INC | -- | $517,117.50 | 4,075 | BG1FRR1 |
| 0.25% | EQIX | EQUINIX INC | -- | $511,717.31 | 589 | BVLZX12 |
| 0.25% | AJG | ARTHUR J GALLAGHER & CO | -- | $510,694.50 | 1,535 | 2359506 |
| 0.24% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $500,805.12 | 7,808 | B8CKK03 |
| 0.24% | CI | THE CIGNA GROUP | -- | $499,024.17 | 1,653 | BHJ0775 |
| 0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $498,099.96 | 1,399 | 2804211 |
| 0.24% | MMM | 3M CO | -- | $493,824.24 | 3,276 | 2595708 |
| 0.24% | WM | WASTE MANAGEMENT INC | -- | $490,125.52 | 2,204 | 2937667 |
| 0.23% | TDG | TRANSDIGM GROUP INC | -- | $481,385.60 | 340 | B11FJK3 |
| 0.23% | AON | AON PLC-CLASS A | -- | $463,366.35 | 1,305 | BLP1HW5 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $462,593.04 | 2,301 | 2654461 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $460,405.00 | 7,610 | 2577609 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $459,638.40 | 348 | B65LWX6 |
| 0.22% | MCO | MOODY'S CORP | -- | $453,194.50 | 935 | 2252058 |
| 0.22% | CTAS | CINTAS CORP | -- | $445,948.43 | 2,071 | 2197137 |
| 0.22% | NKE | NIKE INC -CL B | -- | $444,840.70 | 7,130 | 2640147 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $440,561.34 | 4,414 | 2517382 |
| 0.21% | ZTS | ZOETIS INC | -- | $433,588.23 | 2,703 | B95WG16 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $431,643.59 | 5,971 | BYW36M8 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $430,436.24 | 4,898 | 2209106 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $427,279.06 | 7,358 | 2967181 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $424,119.17 | 2,389 | 2692665 |
| 0.20% | GD | GENERAL DYNAMICS CORP | -- | $417,993.62 | 1,531 | 2365161 |
| 0.20% | USB | US BANCORP | -- | $417,787.92 | 9,416 | 2736035 |
| 0.20% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $414,317.00 | 8,180 | B0X7DZ3 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $413,551.96 | 3,404 | 2313405 |
| 0.20% | DASH | DOORDASH INC - A | -- | $405,094.40 | 2,048 | BN13P03 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $401,862.82 | 1,613 | 2457552 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $397,179.90 | 1,079 | B4MGBG6 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $396,026.75 | 3,395 | 2318024 |
| 0.19% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $391,398.86 | 2,698 | BN44JF6 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $387,043.50 | 2,445 | BKLJ8V2 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $386,420.07 | 821 | 2648806 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $382,703.04 | 3,984 | BY7QL61 |
| 0.19% | ECL | ECOLAB INC | -- | $382,531.50 | 1,521 | 2304227 |
| 0.19% | BK | BANK OF NEW YORK MELLON CORP | -- | $380,824.83 | 4,331 | B1Z77F6 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $378,861.48 | 1,382 | 2210614 |
| 0.18% | AZO | AUTOZONE INC | -- | $371,764.50 | 102 | 2065955 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $371,470.51 | 1,451 | BYVMW06 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $370,183.32 | 1,494 | 2754907 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $367,498.52 | 1,343 | 2011602 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $365,739.92 | 637 | 2730190 |
| 0.18% | CARR | CARRIER GLOBAL CORP | -- | $363,844.10 | 4,874 | BK4N0D7 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $362,675.48 | 1,369 | 2769503 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $360,724.65 | 2,613 | BMGYYH4 |
| 0.17% | CSX | CSX CORP | -- | $355,424.52 | 11,638 | 2160753 |
| 0.17% | NEM | NEWMONT CORP | -- | $344,030.97 | 6,871 | 2636607 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $342,244.37 | 8,671 | 2352118 |
| 0.16% | CPRT | COPART INC | -- | $330,167.88 | 5,292 | 2208073 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $328,435.42 | 1,367 | 2641894 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $328,401.70 | 7,942 | BKP7287 |
| 0.16% | ALL | ALLSTATE CORP | -- | $324,096.00 | 1,600 | 2019952 |
| 0.16% | OKE | ONEOK INC | -- | $323,893.44 | 3,744 | 2130109 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $320,842.50 | 11,667 | B3NQ4P8 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $320,384.08 | 3,218 | 2026242 |
| 0.15% | VST | VISTRA CORP | -- | $318,370.00 | 2,054 | BZ8VJQ8 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $318,174.03 | 439 | BDT5S35 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $316,512.20 | 1,909 | B03GQS4 |
| 0.15% | AFL | AFLAC INC | -- | $313,829.64 | 2,988 | 2026361 |
| 0.15% | PSX | PHILLIPS 66 | -- | $313,046.01 | 2,493 | B78C4Y8 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $310,373.04 | 1,906 | B3K3L40 |
| 0.15% | DFS | DISCOVER FINANCIAL SERVICES | -- | $309,166.05 | 1,515 | B1YLC43 |
| 0.15% | FDX | FEDEX CORP | -- | $309,047.55 | 1,337 | 2142784 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $306,129.78 | 891 | 2150204 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $305,310.05 | 8,455 | 2779201 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $303,864.22 | 1,733 | 2087807 |
| 0.15% | PCAR | PACCAR INC | -- | $303,714.38 | 3,166 | 2665861 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $303,062.76 | 6,006 | B665KZ5 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $302,459.58 | 582 | B0J7D57 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $299,514.84 | 3,581 | 2027342 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $297,949.76 | 1,852 | 2812452 |
| 0.14% | ROST | ROSS STORES INC | -- | $297,316.03 | 1,991 | 2746711 |
| 0.14% | PAYX | PAYCHEX INC | -- | $292,536.84 | 1,934 | 2674458 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $291,299.76 | 1,224 | 2262530 |
| 0.14% | O | REALTY INCOME CORP | -- | $290,826.92 | 5,282 | 2724193 |
| 0.14% | COR | CENCORA INC | -- | $290,439.00 | 1,041 | 2795393 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $287,627.76 | 952 | 2852533 |
| 0.14% | SRE | SEMPRA | -- | $287,221.99 | 3,823 | 2138158 |
| 0.14% | GWW | WW GRAINGER INC | -- | $285,787.16 | 268 | 2380863 |
| 0.14% | URI | UNITED RENTALS INC | -- | $285,183.36 | 396 | 2134781 |
| 0.14% | MET | METLIFE INC | -- | $283,573.04 | 3,494 | 2573209 |
| 0.14% | CTVA | CORTEVA INC | -- | $280,902.30 | 4,137 | BK73B42 |
| 0.13% | CMI | CUMMINS INC | -- | $277,366.82 | 829 | 2240202 |
| 0.13% | FAST | FASTENAL CO | -- | $276,776.17 | 3,461 | 2332262 |
| 0.13% | D | DOMINION ENERGY INC | -- | $272,816.70 | 5,070 | 2542049 |
| 0.13% | KVUE | KENVUE INC | -- | $271,421.26 | 11,572 | BQ84ZQ6 |
| 0.13% | KR | KROGER CO | -- | $271,174.82 | 4,018 | 2497406 |
| 0.13% | TGT | TARGET CORP | -- | $270,985.02 | 2,766 | 2259101 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $268,780.00 | 3,560 | 2567116 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $268,328.06 | 2,002 | 2491839 |
| 0.13% | MSCI | MSCI INC | -- | $264,455.03 | 469 | B2972D2 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $261,464.32 | 7,904 | BD3W133 |
| 0.13% | EXC | EXELON CORP | -- | $260,741.96 | 6,068 | 2670519 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $258,060.10 | 1,910 | 2041364 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $257,893.36 | 2,623 | BTGQCX1 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $256,937.64 | 852 | B4P9W92 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $254,531.98 | 4,226 | BZ07BW4 |
| 0.12% | AME | AMETEK INC | -- | $252,158.50 | 1,397 | 2089212 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $252,019.35 | 495 | 2459202 |
| 0.12% | F | FORD MOTOR CO | -- | $249,036.40 | 23,494 | 2615468 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $248,420.64 | 3,198 | 2769796 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $248,286.69 | 1,137 | BK9DTN5 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $245,392.48 | 1,684 | 2098876 |
| 0.12% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $240,099.92 | 584 | BZ6VT82 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $236,694.15 | 3,465 | 2614807 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $234,346.24 | 1,784 | B6WVMH3 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $233,235.54 | 3,006 | 2707677 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $232,097.07 | 2,393 | BK531S8 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $229,406.40 | 2,136 | 2819118 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $228,163.68 | 5,976 | BDHLTQ5 |
| 0.11% | HES | HESS CORP | -- | $226,211.90 | 1,667 | 2023748 |
| 0.11% | PCG | P G & E CORP | -- | $224,533.44 | 13,239 | 2689560 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $224,350.72 | 992 | 2122117 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $223,062.00 | 1,316 | B55PZY3 |
| 0.11% | HIG | HARTFORD INSURANCE GROUP INC | -- | $221,958.55 | 1,735 | 2476193 |
| 0.11% | RMD | RESMED INC | -- | $219,417.90 | 886 | 2732903 |
| 0.11% | DHI | DR HORTON INC | -- | $216,201.96 | 1,711 | 2250687 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $216,014.82 | 1,457 | 2175672 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $213,797.64 | 796 | 2931205 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $213,453.92 | 1,432 | 2310194 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $211,409.46 | 2,263 | 2740542 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $210,712.33 | 683 | 2754060 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $210,413.36 | 2,092 | 2216850 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $209,972.36 | 676 | B23FN39 |
| 0.10% | WAB | WABTEC CORP | -- | $209,965.50 | 1,030 | 2955733 |
| 0.10% | ETR | ENTERGY CORP | -- | $209,262.43 | 2,587 | 2317087 |
| 0.10% | SYY | SYSCO CORP | -- | $209,072.40 | 2,953 | 2868165 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $205,504.00 | 2,432 | BL5GZ82 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $205,336.25 | 3,875 | B1W9D46 |
| 0.10% | EFX | EQUIFAX INC | -- | $205,046.24 | 749 | 2319146 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $203,844.63 | 2,761 | BL6JPG8 |
| 0.10% | NDAQ | NASDAQ INC | -- | $203,761.86 | 2,498 | 2965107 |
| 0.10% | EQT | EQT CORP | -- | $202,432.40 | 3,602 | 2319414 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $201,239.30 | 370 | 2572079 |
| 0.10% | EBAY | EBAY INC | -- | $199,970.47 | 2,891 | 2293819 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $199,512.32 | 6,362 | BYWH073 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $198,637.82 | 1,721 | 2520153 |
| 0.10% | DXCM | DEXCOM INC | -- | $198,247.27 | 2,357 | B0796X4 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $196,813.60 | 1,917 | BYY8XK8 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $194,299.56 | 1,134 | 2656423 |
| 0.09% | NRG | NRG ENERGY INC | -- | $191,499.62 | 1,222 | 2212922 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $191,257.92 | 2,544 | 2262864 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $188,038.58 | 1,279 | B02HWR9 |
| 0.09% | MTB | M & T BANK CORP | -- | $186,500.00 | 1,000 | 2340168 |
| 0.09% | XYL | XYLEM INC | -- | $186,079.38 | 1,466 | B3P2CN8 |
| 0.09% | GRMN | GARMIN LTD | -- | $186,008.32 | 928 | B3Z5T14 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $183,742.84 | 604 | BDB6Q21 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $181,022.42 | 4,078 | 2655408 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $178,892.79 | 3,327 | 2367026 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $178,219.64 | 2,524 | BK0VN47 |
| 0.09% | CNC | CENTENE CORP | -- | $176,438.24 | 2,992 | 2807061 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $176,034.46 | 938 | 2170473 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $175,427.90 | 857 | 2131179 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $172,654.74 | 1,773 | BVFTF03 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $170,333.52 | 1,113 | 2718992 |
| 0.08% | STT | STATE STREET CORP | -- | $170,234.98 | 1,741 | 2842040 |
| 0.08% | VTR | VENTAS INC | -- | $169,306.84 | 2,638 | 2927925 |
| 0.08% | NUE | NUCOR CORP | -- | $168,685.28 | 1,418 | 2651086 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $168,595.13 | 3,223 | 2900335 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $167,778.17 | 707 | B1VP7R6 |
| 0.08% | HUM | HUMANA INC | -- | $166,860.81 | 729 | 2445063 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $166,050.00 | 1,250 | 2280220 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $164,879.76 | 1,128 | B7Y8YR3 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $163,961.00 | 1,985 | B4QG225 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $159,415.49 | 4,043 | 2336747 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $158,789.34 | 1,401 | 2698470 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $158,543.60 | 115 | BM99VY2 |
| 0.08% | LEN | LENNAR CORP-A | -- | $158,441.70 | 1,410 | 2511920 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $157,529.68 | 1,177 | B2R3PV1 |
| 0.08% | BRO | BROWN & BROWN INC | -- | $156,225.66 | 1,433 | 2692687 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $153,741.60 | 1,630 | 2050832 |
| 0.07% | DOV | DOVER CORP | -- | $153,668.52 | 828 | 2278407 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $152,784.00 | 3,183 | 2465254 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $152,036.12 | 1,009 | BDR73G1 |
| 0.07% | FTV | FORTIVE CORP | -- | $151,719.00 | 2,060 | BYT3MK1 |
| 0.07% | PPL | PPL CORP | -- | $150,568.24 | 4,456 | 2680905 |
| 0.07% | CPAY | CORPAY INC | -- | $150,088.86 | 423 | BMX5GK7 |
| 0.07% | VLTO | VERALTO CORP | -- | $149,573.00 | 1,492 | BPGMZQ5 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $149,485.35 | 127 | 2126249 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $147,359.94 | 959 | 2315359 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $147,008.82 | 651 | BZ6TS23 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $146,392.72 | 2,888 | 2047317 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $145,663.60 | 892 | 2422806 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $145,261.35 | 5,265 | BYRY499 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $144,935.00 | 707 | 2289874 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $144,183.78 | 3,933 | 2440637 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $143,889.20 | 2,345 | BP96PS6 |
| 0.07% | CCL | CARNIVAL CORP | -- | $143,785.02 | 6,323 | 2523044 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $143,564.17 | 2,063 | 2319157 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $143,523.90 | 1,269 | BMZ5LZ5 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $141,157.57 | 8,773 | 2445966 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $140,240.64 | 944 | 2196888 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $139,720.92 | 634 | B5834C5 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $139,644.40 | 1,484 | 2195841 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $139,282.74 | 2,214 | BVVN4Q8 |
| 0.07% | STE | STERIS PLC | -- | $137,303.10 | 594 | BFY8C75 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $137,250.30 | 2,985 | BRK49M5 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $135,959.85 | 3,965 | 2480677 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $135,421.00 | 947 | B0T7YX2 |
| 0.06% | PODD | INSULET CORP | -- | $133,645.50 | 425 | B1XGNW4 |
| 0.06% | K | KELLANOVA | -- | $133,264.53 | 1,623 | 2486813 |
| 0.06% | NVR | NVR INC | -- | $133,247.52 | 18 | 2637785 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $131,236.48 | 2,336 | 2829515 |
| 0.06% | DOW | DOW INC | -- | $130,710.96 | 4,248 | BHXCF84 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $130,623.36 | 1,344 | 2702337 |
| 0.06% | PHM | PULTEGROUP INC | -- | $129,975.45 | 1,221 | 2708841 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $129,955.84 | 1,813 | 2093644 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $129,783.36 | 744 | 2967589 |
| 0.06% | WAT | WATERS CORP | -- | $129,247.20 | 360 | 2937689 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $127,648.08 | 3,096 | 2100920 |
| 0.06% | AMCR | AMCOR PLC | -- | $127,417.15 | 13,895 | BJ1F307 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $126,746.62 | 1,183 | 2648668 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $126,180.65 | 745 | B748CK2 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $126,005.04 | 504 | BSBK800 |
| 0.06% | HUBB | HUBBELL INC | -- | $125,664.50 | 325 | BDFG6S3 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $124,908.96 | 1,804 | 2219224 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $123,682.14 | 13,473 | BM8JYX3 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $123,643.44 | 1,494 | 2712013 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $123,105.84 | 5,486 | B01R311 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $122,945.13 | 791 | BDV82B8 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $118,502.92 | 916 | 2267278 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $118,039.50 | 1,543 | 2464165 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $117,456.30 | 195 | 2442053 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $117,182.98 | 1,202 | 2783815 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $116,908.30 | 670 | 2702791 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $116,875.51 | 4,379 | 2958936 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $115,963.74 | 3,438 | BD81GW9 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $115,648.68 | 854 | 2849472 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $115,424.40 | 280 | B28TS42 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $115,249.95 | 1,327 | B5B1S13 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $113,995.20 | 1,524 | 2550161 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $113,616.58 | 706 | 2589132 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $111,924.33 | 3,577 | 2831543 |
| 0.05% | HAL | HALLIBURTON CO | -- | $111,643.09 | 5,239 | 2405302 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $110,453.06 | 2,638 | BQRX1X3 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $110,058.20 | 4,445 | 2162340 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $109,231.20 | 389 | 2316619 |
| 0.05% | BIIB | BIOGEN INC | -- | $108,750.28 | 883 | 2455965 |
| 0.05% | NI | NISOURCE INC | -- | $107,257.52 | 2,836 | 2645409 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $104,480.49 | 1,219 | 2272476 |
| 0.05% | TPR | TAPESTRY INC | -- | $104,416.40 | 1,249 | BF09HX3 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $104,311.20 | 336 | 2212706 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $103,828.90 | 230 | 2329770 |
| 0.05% | SNA | SNAP-ON INC | -- | $103,760.44 | 317 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $103,677.30 | 1,269 | 2803014 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $101,757.81 | 539 | 2504566 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $101,724.00 | 210 | B01SD70 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $101,686.80 | 839 | 2367480 |
| 0.05% | CLX | CLOROX COMPANY | -- | $101,429.52 | 744 | 2204026 |
| 0.05% | KEY | KEYCORP | -- | $99,919.44 | 6,012 | 2490911 |
| 0.05% | COO | COOPER COS INC/THE | -- | $98,520.80 | 1,205 | BQPDXR3 |
| 0.05% | PNR | PENTAIR PLC | -- | $98,263.08 | 998 | BLS09M3 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $97,321.64 | 844 | 2325507 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $95,973.15 | 3,081 | 2085102 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $95,606.72 | 1,727 | 2909730 |
| 0.05% | APTV | APTIV PLC | -- | $95,274.15 | 1,385 | BTDN8H1 |
| 0.05% | BALL | BALL CORP | -- | $95,074.79 | 1,801 | 2073022 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $94,766.93 | 439 | 2950482 |
| 0.05% | L | LOEWS CORP | -- | $94,436.94 | 1,066 | 2523022 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $94,432.10 | 1,565 | B3SPXZ3 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $93,935.60 | 740 | BNGC0D3 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $93,652.54 | 1,549 | 2973821 |
| 0.05% | ROL | ROLLINS INC | -- | $92,915.90 | 1,694 | 2747305 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $92,588.72 | 1,414 | 2320524 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $92,116.50 | 1,050 | B0G4K50 |
| 0.04% | OMC | OMNICOM GROUP | -- | $91,909.41 | 1,187 | 2279303 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $89,999.00 | 260 | 2556868 |
| 0.04% | EVRG | EVERGY INC | -- | $89,951.64 | 1,389 | BFMXGR0 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $88,333.05 | 485 | 2066408 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $87,986.00 | 4,100 | 2491594 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $87,814.00 | 2,075 | B02T2J7 |
| 0.04% | MAS | MASCO CORP | -- | $87,061.53 | 1,279 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $86,971.67 | 457 | 2456612 |
| 0.04% | BBY | BEST BUY CO INC | -- | $86,679.75 | 1,175 | 2094670 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $86,047.95 | 695 | B0BV2M7 |
| 0.04% | TXT | TEXTRON INC | -- | $84,325.04 | 1,102 | 2885937 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,928.50 | 425 | 2679204 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $78,826.28 | 442 | 2469193 |
| 0.04% | HOLX | HOLOGIC INC | -- | $77,397.60 | 1,355 | 2433530 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $75,730.58 | 646 | 2166320 |
| 0.04% | UDR | UDR INC | -- | $75,719.70 | 1,818 | 2727910 |
| 0.04% | ALLE | ALLEGION PLC | -- | $74,996.25 | 525 | BFRT3W7 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $74,159.85 | 285 | BL95MY0 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $72,829.50 | 4,222 | BJBLRK3 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $72,640.60 | 1,315 | BJJMGL2 |
| 0.04% | POOL | POOL CORP | -- | $72,183.20 | 230 | 2781585 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $72,027.30 | 986 | 2726177 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $71,799.56 | 644 | 2951452 |
| 0.03% | RVTY | REVVITY INC | -- | $71,081.85 | 735 | 2305844 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $70,713.60 | 480 | 2445416 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $69,032.76 | 717 | 2116228 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $68,726.42 | 931 | B3Q2FJ4 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $68,412.52 | 356 | 2923785 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $67,332.00 | 930 | 2009210 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $66,742.55 | 805 | BQ6BPG9 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $66,491.44 | 4,219 | 2567503 |
| 0.03% | NDSN | NORDSON CORP | -- | $66,452.80 | 328 | 2641838 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $66,449.92 | 404 | BQBBFD1 |
| 0.03% | LKQ | LKQ CORP | -- | $66,023.52 | 1,569 | 2971029 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $65,773.23 | 2,881 | 2215460 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $65,584.68 | 1,916 | B3NPHP6 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $65,019.39 | 241 | B4V9661 |
| 0.03% | KMX | CARMAX INC | -- | $64,621.24 | 929 | 2983563 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $64,398.04 | 2,282 | BBGVT40 |
| 0.03% | VTRS | VIATRIS INC | -- | $63,314.37 | 7,203 | BMWS3X9 |
| 0.03% | AIZ | ASSURANT INC | -- | $62,759.50 | 310 | 2331430 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $61,315.68 | 834 | BMTQB43 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $61,108.88 | 686 | 2048804 |
| 0.03% | GL | GLOBE LIFE INC | -- | $60,885.63 | 507 | BK6YKG1 |
| 0.03% | INCY | INCYTE CORP | -- | $58,985.70 | 970 | 2471950 |
| 0.03% | BXP | BXP INC | -- | $57,983.12 | 878 | 2019479 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $57,641.87 | 2,249 | 2466321 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $57,332.02 | 1,039 | B067BM3 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $57,261.05 | 695 | 2298386 |
| 0.03% | DAY | DAYFORCE INC | -- | $56,889.60 | 960 | BFX1V56 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $54,625.76 | 152 | 2311711 |
| 0.03% | AES | AES CORP | -- | $53,864.60 | 4,292 | 2002479 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $53,272.28 | 236 | B40SSC9 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $53,116.62 | 753 | 2416962 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $52,460.18 | 542 | 2963811 |
| 0.03% | MRNA | MODERNA INC | -- | $52,101.56 | 2,044 | BGSXTS3 |
| 0.03% | HAS | HASBRO INC | -- | $52,071.53 | 791 | 2414580 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $51,398.12 | 1,756 | 2437264 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,328.36 | 2,654 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,995.56 | 713 | 2816023 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $49,287.55 | 955 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $49,209.36 | 4,328 | BTN1Y44 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $48,593.64 | 228 | B03Q9D0 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,115.00 | 1,350 | 2547419 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $46,594.27 | 361 | B6197Q2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $45,160.06 | 466 | BN7P9B2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $44,502.18 | 309 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $44,091.81 | 861 | BDQZFJ3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $43,920.60 | 710 | 2046853 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $43,632.00 | 1,515 | BK80XH9 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $43,439.77 | 3,623 | BKTNTR9 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $41,793.84 | 1,188 | 2162845 |
| 0.02% | IVZ | INVESCO LTD | -- | $41,749.76 | 2,704 | B28XP76 |
| 0.02% | APA | APA CORP | -- | $41,221.18 | 2,233 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $40,608.60 | 795 | BJJMGY5 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $40,397.76 | 1,872 | 2350684 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $39,126.64 | 1,282 | BMWWGB0 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $38,399.06 | 1,099 | 2146838 |
| 0.02% | DVA | DAVITA INC | -- | $38,298.68 | 266 | 2898087 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $35,148.96 | 317 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,140.90 | 674 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $368,118.16 | 368,118 | -- |
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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