SPXT
S&P 500 Ex-Technology ETF
Why SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
View all Fund
detail sections
Why SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.93% | 5.59% | 5.42% | 5.42% | 15.06% | 15.16% | 13.95% | -- | 11.31% | 09/22/2015 |
| SPXT NAV | 2.91% | 5.55% | 5.27% | 5.27% | 14.99% | 15.06% | 13.97% | -- | 11.30% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.92% | 5.57% | 5.31% | 5.31% | 15.13% | 15.16% | 14.15% | -- | 11.66% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.93% | 5.59% | 5.42% | 5.42% | 15.06% | 15.16% | 13.95% | -- | 11.31% | 09/22/2015 |
| SPXT NAV | 2.91% | 5.55% | 5.27% | 5.27% | 14.99% | 15.06% | 13.97% | -- | 11.30% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.92% | 5.57% | 5.31% | 5.31% | 15.13% | 15.16% | 14.15% | -- | 11.66% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 435
- Price/Earnings Ratio 22.52
- Price/Book Ratio 3.74
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $85.82 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/07/2025- NAV $96.09
- NAV Change $-0.32
- Market Price $96.06
- Market Price Change $-0.39
- Trading Volume (M) 2,721
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 435
- Price/Earnings Ratio 22.52
- Price/Book Ratio 3.74
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $85.82 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/07/2025- NAV $96.09
- NAV Change $-0.32
- Market Price $96.06
- Market Price Change $-0.39
- Trading Volume (M) 2,721
- 30-Day Median Bid Ask Spread 0.20%
- 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 8/07/2025
Holdings
as of 8/07/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.96% | AMZN | AMAZON.COM INC | -- | $12,378,806.14 | 55,478 | 2000019 |
| 4.68% | META | META PLATFORMS INC-CLASS A | -- | $9,711,808.84 | 12,748 | B7TL820 |
| 3.24% | GOOGL | ALPHABET INC-CL A | -- | $6,715,677.96 | 34,173 | BYVY8G0 |
| 2.62% | GOOG | ALPHABET INC-CL C | -- | $5,438,220.48 | 27,566 | BYY88Y7 |
| 2.55% | TSLA | TESLA INC | -- | $5,302,630.58 | 16,454 | B616C79 |
| 2.39% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,968,647.49 | 10,767 | 2073390 |
| 2.26% | JPM | JPMORGAN CHASE & CO | -- | $4,682,286.92 | 16,318 | 2190385 |
| 1.61% | V | VISA INC-CLASS A SHARES | -- | $3,336,508.23 | 10,047 | B2PZN04 |
| 1.43% | LLY | ELI LILLY & CO | -- | $2,958,850.62 | 4,617 | 2516152 |
| 1.42% | NFLX | NETFLIX INC | -- | $2,950,925.00 | 2,500 | 2857817 |
| 1.29% | XOM | EXXON MOBIL CORP | -- | $2,681,170.70 | 25,306 | 2326618 |
| 1.29% | MA | MASTERCARD INC - A | -- | $2,673,090.86 | 4,763 | B121557 |
| 1.26% | WMT | WALMART INC | -- | $2,616,051.28 | 25,369 | 2936921 |
| 1.23% | COST | COSTCO WHOLESALE CORP | -- | $2,546,257.25 | 2,605 | 2701271 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $2,423,032.78 | 14,126 | 2475833 |
| 1.09% | HD | HOME DEPOT INC | -- | $2,253,688.12 | 5,836 | 2434209 |
| 1.02% | PG | PROCTER & GAMBLE CO/THE | -- | $2,113,096.83 | 13,767 | 2704407 |
| 0.99% | ABBV | ABBVIE INC | -- | $2,062,575.92 | 10,372 | B92SR70 |
| 0.83% | BAC | BANK OF AMERICA CORP | -- | $1,728,297.00 | 38,475 | 2295677 |
| 0.83% | CVX | CHEVRON CORP | -- | $1,714,779.36 | 11,196 | 2838555 |
| 0.82% | GE | GENERAL ELECTRIC | -- | $1,703,389.24 | 6,262 | BL59CR9 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $1,601,859.92 | 22,744 | 2206657 |
| 0.74% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,536,737.46 | 9,138 | B2PKRQ3 |
| 0.71% | WFC | WELLS FARGO & CO | -- | $1,463,672.80 | 19,108 | 2649100 |
| 0.65% | ABT | ABBOTT LABORATORIES | -- | $1,348,992.90 | 10,215 | 2002305 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $1,303,357.09 | 5,327 | 2917766 |
| 0.63% | LIN | LINDE PLC | -- | $1,297,973.95 | 2,765 | BNZHB81 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $1,296,251.74 | 1,801 | 2407966 |
| 0.62% | MCD | MCDONALD'S CORP | -- | $1,292,606.18 | 4,198 | 2550707 |
| 0.59% | RTX | RTX CORP | -- | $1,221,781.44 | 7,844 | BM5M5Y3 |
| 0.57% | DIS | WALT DISNEY CO/THE | -- | $1,191,448.40 | 10,555 | 2270726 |
| 0.57% | T | AT&T INC | -- | $1,185,535.00 | 42,250 | 2831811 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $1,184,894.91 | 14,743 | 2778844 |
| 0.56% | PEP | PEPSICO INC | -- | $1,158,412.08 | 8,049 | 2681511 |
| 0.56% | CAT | CATERPILLAR INC | -- | $1,152,085.44 | 2,762 | 2180201 |
| 0.55% | UBER | UBER TECHNOLOGIES INC | -- | $1,137,802.26 | 12,278 | BK6N347 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,063,227.25 | 24,755 | 2090571 |
| 0.50% | GEV | GE VERNOVA INC | -- | $1,033,376.00 | 1,600 | BP6H4Y1 |
| 0.50% | BKNG | BOOKING HOLDINGS INC | -- | $1,032,099.00 | 190 | BDRXDB4 |
| 0.50% | SPGI | S&P GLOBAL INC | -- | $1,031,035.72 | 1,844 | BYV2325 |
| 0.49% | MS | MORGAN STANLEY | -- | $1,022,233.68 | 7,254 | 2262314 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,007,703.84 | 2,216 | 2886907 |
| 0.48% | BA | BOEING CO/THE | -- | $1,006,617.24 | 4,428 | 2108601 |
| 0.48% | C | CITIGROUP INC | -- | $1,000,519.41 | 10,967 | 2297907 |
| 0.48% | ISRG | INTUITIVE SURGICAL INC | -- | $988,950.05 | 2,105 | 2871301 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $959,784.44 | 10,027 | 2779397 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $957,577.77 | 3,249 | 2026082 |
| 0.46% | BLK | BLACKROCK INC | -- | $951,469.65 | 855 | BMZBBT7 |
| 0.43% | AMGN | AMGEN INC | -- | $899,082.60 | 3,158 | 2023607 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $894,413.52 | 8,687 | 2113434 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $877,274.46 | 12,087 | 2328915 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $865,128.90 | 6,555 | 2989301 |
| 0.41% | PGR | PROGRESSIVE CORP | -- | $844,357.02 | 3,442 | 2705024 |
| 0.40% | ETN | EATON CORP PLC | -- | $827,647.68 | 2,298 | B8KQN82 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $816,939.76 | 3,772 | 2020459 |
| 0.39% | PFE | PFIZER INC | -- | $808,845.86 | 33,382 | 2684703 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $805,485.12 | 7,304 | 2369174 |
| 0.38% | LOW | LOWE'S COS INC | -- | $783,908.16 | 3,286 | 2536763 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $781,091.28 | 3,508 | 2914734 |
| 0.38% | COF | CAPITAL ONE FINANCIAL CORP | -- | $778,373.95 | 3,755 | 2654461 |
| 0.37% | SYK | STRYKER CORP | -- | $759,891.03 | 2,019 | 2853688 |
| 0.36% | DE | DEERE & CO | -- | $750,840.48 | 1,482 | 2261203 |
| 0.36% | DHR | DANAHER CORP | -- | $742,352.60 | 3,740 | 2250870 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $723,216.67 | 2,383 | 2065308 |
| 0.35% | BX | BLACKSTONE INC | -- | $718,337.40 | 4,285 | BKF2SL7 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $692,496.22 | 21,866 | 2044545 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $687,128.44 | 7,531 | BTN1Y11 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $686,351.20 | 7,412 | 2685717 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $680,204.00 | 2,800 | B94Q9V0 |
| 0.31% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $633,439.38 | 3,369 | BFSSDS9 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $628,573.05 | 9,891 | 2692632 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $619,330.81 | 1,841 | BMH4FS1 |
| 0.30% | WELL | WELLTOWER INC | -- | $618,992.64 | 3,648 | BYVYHH4 |
| 0.30% | SO | SOUTHERN CO/THE | -- | $615,293.55 | 6,453 | 2829601 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $607,376.46 | 6,673 | 2842255 |
| 0.29% | CME | CME GROUP INC | -- | $594,490.20 | 2,116 | 2965839 |
| 0.28% | CB | CHUBB LTD | -- | $589,250.28 | 2,188 | B3BQMF6 |
| 0.28% | MMC | MARSH & MCLENNAN COS | -- | $588,175.83 | 2,893 | 2567741 |
| 0.28% | PLD | PROLOGIS INC | -- | $578,961.63 | 5,447 | B44WZD7 |
| 0.28% | AMT | AMERICAN TOWER CORP | -- | $577,527.50 | 2,750 | B7FBFL2 |
| 0.28% | DUK | DUKE ENERGY CORP | -- | $574,744.52 | 4,564 | B7VD3F2 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $566,450.04 | 1,508 | 2931034 |
| 0.27% | KKR | KKR & CO INC | -- | $564,920.87 | 3,973 | BG1FRR1 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $560,395.99 | 1,309 | BK9ZQ96 |
| 0.26% | DASH | DOORDASH INC - A | -- | $545,502.87 | 2,013 | BN13P03 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $543,294.64 | 749 | 2671501 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $541,961.28 | 11,948 | 2126335 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $527,668.75 | 1,225 | 2522096 |
| 0.25% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $519,315.93 | 5,019 | B65LWX6 |
| 0.25% | NKE | NIKE INC -CL B | -- | $514,353.30 | 6,918 | 2640147 |
| 0.24% | WM | WASTE MANAGEMENT INC | -- | $501,423.00 | 2,150 | 2937667 |
| 0.23% | MCK | MCKESSON CORP | -- | $486,825.50 | 734 | 2378534 |
| 0.23% | MMM | 3M CO | -- | $479,498.40 | 3,160 | 2595708 |
| 0.23% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $474,364.80 | 7,602 | B8CKK03 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $473,455.29 | 1,353 | 2804211 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $472,208.66 | 7,427 | 2577609 |
| 0.23% | TDG | TRANSDIGM GROUP INC | -- | $470,190.35 | 329 | B11FJK3 |
| 0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $466,967.10 | 795 | 2648806 |
| 0.22% | MCO | MOODY'S CORP | -- | $466,766.48 | 908 | 2252058 |
| 0.22% | AON | AON PLC-CLASS A | -- | $462,858.04 | 1,268 | BLP1HW5 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $462,527.67 | 1,479 | 2365161 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $454,447.26 | 1,467 | 2754907 |
| 0.22% | NEM | NEWMONT CORP | -- | $451,303.38 | 6,534 | 2636607 |
| 0.22% | CTAS | CINTAS CORP | -- | $450,151.00 | 2,015 | 2197137 |
| 0.22% | EQIX | EQUINIX INC | -- | $446,561.82 | 573 | BVLZX12 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $438,604.66 | 3,302 | 2313405 |
| 0.21% | AJG | ARTHUR J GALLAGHER & CO | -- | $436,144.96 | 1,504 | 2359506 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $434,679.76 | 2,323 | 2692665 |
| 0.21% | FI | FISERV INC | -- | $431,938.50 | 3,255 | 2342034 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $430,060.20 | 2,370 | BKLJ8V2 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $429,179.79 | 4,199 | B1Z77F6 |
| 0.20% | CI | THE CIGNA GROUP | -- | $424,928.00 | 1,568 | BHJ0775 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $414,955.52 | 7,168 | 2967181 |
| 0.20% | VST | VISTRA CORP | -- | $409,535.28 | 1,992 | BZ8VJQ8 |
| 0.19% | USB | US BANCORP | -- | $403,291.23 | 9,147 | 2736035 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $403,053.84 | 3,864 | BY7QL61 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $403,050.18 | 4,758 | 2209106 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $401,860.70 | 1,565 | 2457552 |
| 0.19% | ECL | ECOLAB INC | -- | $399,799.14 | 1,482 | 2304227 |
| 0.19% | AZO | AUTOZONE INC | -- | $393,852.01 | 97 | 2065955 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $389,467.98 | 5,709 | BYW36M8 |
| 0.19% | CSX | CSX CORP | -- | $388,772.25 | 11,029 | 2160753 |
| 0.19% | ZTS | ZOETIS INC | -- | $387,499.36 | 2,614 | B95WG16 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $386,001.18 | 1,242 | BMC9P69 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $380,049.94 | 1,018 | B4MGBG6 |
| 0.18% | AXON | AXON ENTERPRISE INC | -- | $378,000.98 | 434 | BDT5S35 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $376,859.36 | 1,306 | 2011602 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $375,894.48 | 1,326 | BSPHGL4 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $373,941.50 | 2,650 | BN44JF6 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $372,598.92 | 4,308 | 2517382 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $371,683.85 | 3,205 | 2318024 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $371,061.81 | 1,323 | 2641894 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $363,722.48 | 1,394 | BYVMW06 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $353,853.60 | 3,137 | 2026242 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $352,928.80 | 1,330 | 2769503 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $347,627.06 | 1,334 | 2210614 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $344,025.60 | 8,432 | 2352118 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $340,358.40 | 608 | 2730190 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $337,720.59 | 7,911 | B0X7DZ3 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $336,994.50 | 870 | 2150204 |
| 0.16% | URI | UNITED RENTALS INC | -- | $325,606.41 | 381 | 2134781 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $325,475.37 | 7,689 | BKP7287 |
| 0.15% | FAST | FASTENAL CO | -- | $319,825.28 | 6,736 | 2332262 |
| 0.15% | ALL | ALLSTATE CORP | -- | $318,570.00 | 1,554 | 2019952 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $318,487.80 | 1,860 | B03GQS4 |
| 0.15% | SRE | SEMPRA | -- | $316,237.11 | 3,829 | 2138158 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $315,865.44 | 1,683 | 2087807 |
| 0.15% | CMI | CUMMINS INC | -- | $311,149.49 | 809 | 2240202 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $310,697.52 | 4,682 | BK4N0D7 |
| 0.15% | D | DOMINION ENERGY INC | -- | $309,132.18 | 5,007 | 2542049 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $306,178.26 | 471 | 2459202 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $304,276.05 | 2,535 | BMGYYH4 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $303,726.00 | 11,350 | B3NQ4P8 |
| 0.15% | O | REALTY INCOME CORP | -- | $302,748.27 | 5,303 | 2724193 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $300,643.38 | 1,098 | BK9DTN5 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $299,596.35 | 1,801 | 2812452 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $298,902.75 | 5,645 | B665KZ5 |
| 0.14% | PCAR | PACCAR INC | -- | $298,148.37 | 3,081 | 2665861 |
| 0.14% | AFL | AFLAC INC | -- | $292,213.96 | 2,857 | 2026361 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $291,202.53 | 1,803 | B3K3L40 |
| 0.14% | FDX | FEDEX CORP | -- | $290,710.04 | 1,294 | 2142784 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $288,945.48 | 8,812 | 2779201 |
| 0.14% | PSX | PHILLIPS 66 | -- | $285,365.60 | 2,392 | B78C4Y8 |
| 0.14% | CTVA | CORTEVA INC | -- | $284,626.30 | 4,006 | BK73B42 |
| 0.14% | COR | CENCORA INC | -- | $282,297.60 | 1,014 | 2795393 |
| 0.14% | TGT | TARGET CORP | -- | $281,821.89 | 2,667 | 2259101 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $281,342.22 | 1,194 | 2262530 |
| 0.14% | ROST | ROSS STORES INC | -- | $280,284.65 | 1,931 | 2746711 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $278,135.10 | 558 | B0J7D57 |
| 0.13% | OKE | ONEOK INC | -- | $276,860.64 | 3,668 | 2130109 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $271,578.97 | 2,557 | BTGQCX1 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $270,318.60 | 7,974 | BD3W133 |
| 0.13% | EXC | EXELON CORP | -- | $269,870.04 | 5,926 | 2670519 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $268,390.92 | 3,444 | 2567116 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $266,564.73 | 1,949 | 2491839 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $266,116.64 | 1,724 | B6WVMH3 |
| 0.13% | KR | KROGER CO | -- | $265,388.48 | 3,598 | 2497406 |
| 0.13% | PAYX | PAYCHEX INC | -- | $264,599.16 | 1,883 | 2674458 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $263,166.03 | 927 | 2852533 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $259,291.00 | 3,385 | 2027342 |
| 0.12% | F | FORD MOTOR CO | -- | $258,672.96 | 22,932 | 2615468 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $256,287.10 | 2,930 | 2707677 |
| 0.12% | EBAY | EBAY INC | -- | $251,898.16 | 2,708 | 2293819 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $250,678.40 | 4,123 | BZ07BW4 |
| 0.12% | XYZ | BLOCK INC | -- | $250,223.60 | 3,256 | BYNZGK1 |
| 0.12% | DHI | DR HORTON INC | -- | $249,917.36 | 1,624 | 2250687 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $249,739.04 | 5,816 | BDHLTQ5 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $248,030.01 | 3,387 | 2614807 |
| 0.12% | MSCI | MSCI INC | -- | $247,652.46 | 454 | B2972D2 |
| 0.12% | AME | AMETEK INC | -- | $246,935.20 | 1,355 | 2089212 |
| 0.12% | KVUE | KENVUE INC | -- | $245,278.72 | 11,272 | BQ84ZQ6 |
| 0.12% | MET | METLIFE INC | -- | $244,344.20 | 3,310 | 2573209 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $243,965.60 | 1,840 | 2041364 |
| 0.12% | GWW | WW GRAINGER INC | -- | $242,225.07 | 257 | 2380863 |
| 0.12% | RMD | RESMED INC | -- | $241,226.37 | 861 | 2732903 |
| 0.11% | CPRT | COPART INC | -- | $237,973.71 | 5,161 | 2208073 |
| 0.11% | ETR | ENTERGY CORP | -- | $237,279.13 | 2,621 | 2317087 |
| 0.11% | CSGP | COSTAR GROUP INC | -- | $236,061.84 | 2,476 | 2262864 |
| 0.11% | NDAQ | NASDAQ INC | -- | $234,084.15 | 2,427 | 2965107 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $232,800.48 | 1,633 | 2098876 |
| 0.11% | TTD | TRADE DESK INC/THE -CLASS A | -- | $232,396.23 | 2,631 | BD8FDD1 |
| 0.11% | SYY | SYSCO CORP | -- | $228,733.02 | 2,846 | 2868165 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $225,584.04 | 996 | 2122117 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $222,075.00 | 2,115 | 2216850 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $219,841.99 | 661 | 2754060 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $218,909.60 | 776 | 2931205 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $217,922.25 | 1,339 | 2310194 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $217,435.44 | 822 | B4P9W92 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $216,095.88 | 3,084 | 2769796 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $214,774.00 | 1,400 | 2175672 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $212,450.97 | 1,273 | B55PZY3 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $212,313.49 | 1,669 | 2476193 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $211,905.90 | 353 | 2572079 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $209,414.40 | 2,080 | 2819118 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $207,562.50 | 1,875 | BYY8XK8 |
| 0.10% | GRMN | GARMIN LTD | -- | $206,979.84 | 904 | B3Z5T14 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $205,617.42 | 3,834 | B1W9D46 |
| 0.10% | XYL | XYLEM INC | -- | $205,032.92 | 1,429 | B3P2CN8 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $204,794.04 | 6,204 | BYWH073 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $202,430.94 | 2,318 | BK531S8 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $194,692.26 | 2,191 | 2740542 |
| 0.09% | PCG | P G & E CORP | -- | $194,205.20 | 12,904 | 2689560 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $191,116.80 | 2,688 | BL6JPG8 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $190,916.50 | 1,675 | 2520153 |
| 0.09% | WAB | WABTEC CORP | -- | $189,037.46 | 1,006 | 2955733 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $188,616.00 | 580 | BDB6Q21 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $186,782.24 | 3,112 | 2900335 |
| 0.09% | NUE | NUCOR CORP | -- | $186,567.66 | 1,354 | 2651086 |
| 0.09% | STT | STATE STREET CORP | -- | $183,948.50 | 1,675 | 2842040 |
| 0.09% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $183,604.72 | 689 | B1VP7R6 |
| 0.09% | VTR | VENTAS INC | -- | $182,012.79 | 2,649 | 2927925 |
| 0.09% | HUM | HUMANA INC | -- | $181,347.12 | 708 | 2445063 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $181,334.40 | 4,160 | 2655408 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $180,707.32 | 2,369 | BL5GZ82 |
| 0.09% | EQT | EQT CORP | -- | $180,057.36 | 3,514 | 2319414 |
| 0.09% | CCL | CARNIVAL CORP | -- | $178,846.65 | 6,165 | 2523044 |
| 0.08% | EFX | EQUIFAX INC | -- | $176,117.76 | 728 | 2319146 |
| 0.08% | DXCM | DEXCOM INC | -- | $175,949.20 | 2,303 | B0796X4 |
| 0.08% | NRG | NRG ENERGY INC | -- | $175,896.56 | 1,148 | 2212922 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $174,081.28 | 2,456 | BK0VN47 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $173,910.33 | 1,067 | 2718992 |
| 0.08% | MTB | M & T BANK CORP | -- | $173,083.08 | 942 | 2340168 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $172,507.80 | 964 | BDR73G1 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $172,447.63 | 1,247 | B02HWR9 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $171,056.20 | 1,220 | 2280220 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $168,745.64 | 1,918 | B4QG225 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $165,360.90 | 1,145 | B2R3PV1 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $163,165.20 | 2,820 | 2047317 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $162,937.50 | 869 | 2422806 |
| 0.08% | LEN | LENNAR CORP-A | -- | $162,772.62 | 1,362 | 2511920 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $162,279.52 | 1,586 | 2050832 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $161,345.23 | 3,919 | 2336747 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $161,232.25 | 3,215 | 2367026 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $159,049.56 | 1,732 | BVFTF03 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $158,700.36 | 1,092 | 2656423 |
| 0.08% | PPL | PPL CORP | -- | $157,845.80 | 4,340 | 2680905 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $157,180.40 | 835 | 2131179 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $156,765.48 | 13,218 | BM8JYX3 |
| 0.08% | VLTO | VERALTO CORP | -- | $156,578.24 | 1,456 | BPGMZQ5 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $155,724.78 | 899 | 2170473 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $154,949.76 | 1,098 | B7Y8YR3 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $152,943.50 | 613 | B5834C5 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $152,917.30 | 2,234 | BP96PS6 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $152,271.46 | 1,646 | 2692687 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $151,655.04 | 932 | 2315359 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $149,672.16 | 121 | 2126249 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $149,278.33 | 1,291 | B5B1S13 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $148,988.71 | 3,833 | 2440637 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $148,875.96 | 3,099 | 2465254 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $144,658.02 | 559 | BZ6VT82 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $143,911.60 | 721 | 2967589 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $142,316.93 | 1,141 | 2648668 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $142,211.01 | 2,157 | BVVN4Q8 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $141,975.42 | 687 | 2289874 |
| 0.07% | PHM | PULTEGROUP INC | -- | $141,907.92 | 1,176 | 2708841 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $141,351.84 | 1,332 | 2698470 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $140,355.06 | 629 | BZ6TS23 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $140,268.45 | 5,073 | BYRY499 |
| 0.07% | DOV | DOVER CORP | -- | $140,219.82 | 806 | 2278407 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $138,897.99 | 917 | 2196888 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $137,149.75 | 925 | B0T7YX2 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $135,905.60 | 1,160 | 2272476 |
| 0.07% | STE | STERIS PLC | -- | $135,838.00 | 575 | BFY8C75 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $135,783.72 | 8,556 | 2445966 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $134,549.58 | 1,293 | 2702337 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $134,135.05 | 265 | B28TS42 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $133,942.98 | 1,446 | 2195841 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $133,765.93 | 713 | B748CK2 |
| 0.06% | NVR | NVR INC | -- | $133,117.48 | 17 | 2637785 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $132,679.39 | 757 | BDV82B8 |
| 0.06% | TPR | TAPESTRY INC | -- | $132,454.08 | 1,221 | BF09HX3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $131,015.04 | 3,016 | 2100920 |
| 0.06% | HUBB | HUBBELL INC | -- | $130,783.92 | 313 | BDFG6S3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $130,025.28 | 5,277 | B01R311 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $129,922.05 | 1,756 | 2219224 |
| 0.06% | AMCR | AMCOR PLC | -- | $129,686.92 | 13,453 | BJ1F307 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $128,227.23 | 2,007 | 2319157 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $127,458.00 | 2,910 | BRK49M5 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $127,380.40 | 490 | BSBK800 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $127,112.71 | 1,271 | BMZ5LZ5 |
| 0.06% | K | KELLANOVA | -- | $126,366.24 | 1,578 | 2486813 |
| 0.06% | CPAY | CORPAY INC | -- | $125,758.50 | 413 | BMX5GK7 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $125,336.28 | 1,374 | 2320524 |
| 0.06% | PODD | INSULET CORP | -- | $125,062.60 | 412 | B1XGNW4 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $124,054.52 | 2,258 | 2829515 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $124,049.86 | 649 | B23FN39 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $123,323.49 | 1,759 | 2093644 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $122,077.91 | 3,769 | 2480677 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $118,792.08 | 2,547 | BQRX1X3 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $117,452.64 | 1,432 | 2712013 |
| 0.06% | NI | NISOURCE INC | -- | $117,068.31 | 2,763 | 2645409 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $114,277.23 | 1,161 | 2783815 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $114,146.85 | 655 | 2702791 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $110,457.96 | 186 | 2442053 |
| 0.05% | BIIB | BIOGEN INC | -- | $109,865.00 | 860 | 2455965 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $109,473.18 | 4,258 | 2958936 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $109,185.55 | 815 | 2367480 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $106,513.37 | 4,481 | 2162340 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $105,489.90 | 1,990 | B02T2J7 |
| 0.05% | HAL | HALLIBURTON CO | -- | $105,360.48 | 5,046 | 2405302 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $104,236.16 | 1,484 | 2550161 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $103,620.90 | 705 | BNGC0D3 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $101,911.78 | 523 | 2504566 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $101,176.56 | 3,348 | BD81GW9 |
| 0.05% | KEY | KEYCORP | -- | $100,821.31 | 5,791 | 2490911 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $100,786.26 | 419 | 2950482 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $99,708.96 | 1,508 | 2973821 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $98,998.77 | 811 | 2849472 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $98,907.76 | 3,346 | 2831543 |
| 0.05% | SNA | SNAP-ON INC | -- | $98,534.72 | 307 | 2818740 |
| 0.05% | PNR | PENTAIR PLC | -- | $98,487.90 | 965 | BLS09M3 |
| 0.05% | EVRG | EVERGY INC | -- | $98,374.50 | 1,350 | BFMXGR0 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $97,657.05 | 687 | 2589132 |
| 0.05% | WAT | WATERS CORP | -- | $97,022.00 | 349 | 2937689 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $96,896.54 | 377 | 2316619 |
| 0.05% | ROL | ROLLINS INC | -- | $96,600.01 | 1,651 | 2747305 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $96,473.46 | 1,502 | 2464165 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $95,420.60 | 110 | BM99VY2 |
| 0.05% | L | LOEWS CORP | -- | $95,374.29 | 1,023 | 2523022 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $95,046.35 | 805 | 2325507 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $94,707.54 | 1,681 | 2909730 |
| 0.05% | FTV | FORTIVE CORP | -- | $94,662.75 | 1,995 | BYT3MK1 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $91,627.20 | 1,212 | 2803014 |
| 0.04% | CLX | CLOROX COMPANY | -- | $91,155.84 | 723 | 2204026 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $90,783.99 | 891 | 2267278 |
| 0.04% | DOW | DOW INC | -- | $89,659.89 | 4,149 | BHXCF84 |
| 0.04% | HOLX | HOLOGIC INC | -- | $88,852.44 | 1,308 | 2433530 |
| 0.04% | BALL | BALL CORP | -- | $88,085.20 | 1,630 | 2073022 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $88,041.58 | 199 | B01SD70 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $86,227.41 | 223 | 2329770 |
| 0.04% | MAS | MASCO CORP | -- | $85,540.56 | 1,239 | 2570200 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $85,187.74 | 649 | B0BV2M7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $84,124.30 | 3,970 | 2491594 |
| 0.04% | APTV | APTIV PLC | -- | $84,092.40 | 1,278 | BTDN8H1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $83,218.60 | 1,145 | 2279303 |
| 0.04% | ALLE | ALLEGION PLC | -- | $82,524.96 | 504 | BFRT3W7 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $82,120.54 | 697 | 2116228 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $82,037.50 | 250 | 2556868 |
| 0.04% | TXT | TEXTRON INC | -- | $82,022.80 | 1,060 | 2885937 |
| 0.04% | COO | COOPER COS INC/THE | -- | $81,171.60 | 1,173 | BQPDXR3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $78,828.39 | 951 | B0G4K50 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $77,860.00 | 458 | 2066408 |
| 0.04% | BBY | BEST BUY CO INC | -- | $76,399.05 | 1,131 | 2094670 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $75,756.70 | 1,510 | B3SPXZ3 |
| 0.04% | CNC | CENTENE CORP | -- | $73,809.72 | 2,922 | 2807061 |
| 0.04% | INCY | INCYTE CORP | -- | $73,742.60 | 943 | 2471950 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $70,902.48 | 3,012 | 2085102 |
| 0.03% | IEX | IDEX CORP | -- | $70,228.79 | 443 | 2456612 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $69,738.25 | 425 | 2469193 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $69,565.86 | 959 | 2726177 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $69,162.88 | 4,078 | BJBLRK3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $69,121.85 | 623 | 2951452 |
| 0.03% | UDR | UDR INC | -- | $68,619.51 | 1,769 | 2727910 |
| 0.03% | POOL | POOL CORP | -- | $68,209.44 | 221 | 2781585 |
| 0.03% | GL | GLOBE LIFE INC | -- | $68,002.00 | 484 | BK6YKG1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $67,714.59 | 1,257 | BJJMGL2 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $67,402.24 | 904 | 2009210 |
| 0.03% | NDSN | NORDSON CORP | -- | $67,223.02 | 317 | 2641838 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $66,957.92 | 346 | B6197Q2 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $66,856.25 | 625 | 2166320 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $66,746.68 | 286 | BL95MY0 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $66,301.56 | 234 | B4V9661 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,646.00 | 700 | 2048804 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $65,372.50 | 790 | BQ6BPG9 |
| 0.03% | VTRS | VIATRIS INC | -- | $64,706.49 | 6,891 | BMWS3X9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $64,209.51 | 459 | 2445416 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $64,160.34 | 2,622 | B9CGTC3 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $64,110.61 | 2,213 | BBGVT40 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $63,010.08 | 392 | BQBBFD1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $62,415.92 | 908 | B3Q2FJ4 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $62,179.44 | 4,072 | 2567503 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $61,549.95 | 231 | B40SSC9 |
| 0.03% | AIZ | ASSURANT INC | -- | $59,937.57 | 297 | 2331430 |
| 0.03% | HAS | HASBRO INC | -- | $59,868.90 | 774 | 2414580 |
| 0.03% | RVTY | REVVITY INC | -- | $59,830.32 | 692 | 2305844 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $59,019.84 | 1,863 | B3NPHP6 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $58,495.35 | 813 | BMTQB43 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $56,621.70 | 335 | 2923785 |
| 0.03% | BXP | BXP INC | -- | $56,164.95 | 855 | 2019479 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $55,369.23 | 399 | 2679204 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $55,330.68 | 516 | 2963811 |
| 0.03% | IVZ | INVESCO LTD | -- | $54,037.39 | 2,627 | B28XP76 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $53,938.50 | 2,802 | 2215460 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $53,856.27 | 2,169 | 2466321 |
| 0.03% | AES | AES CORP | -- | $53,687.30 | 4,178 | 2002479 |
| 0.03% | MRNA | MODERNA INC | -- | $53,140.17 | 1,997 | BGSXTS3 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $52,307.65 | 1,439 | BK80XH9 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $51,127.00 | 145 | 2311711 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $50,146.60 | 4,214 | BTN1Y44 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,797.00 | 1,006 | B067BM3 |
| 0.02% | DAY | DAYFORCE INC | -- | $49,526.40 | 938 | BFX1V56 |
| 0.02% | KMX | CARMAX INC | -- | $49,393.50 | 894 | 2983563 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $49,290.00 | 318 | 2212706 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,820.50 | 1,710 | 2437264 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $48,341.40 | 690 | 2046853 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,162.84 | 682 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,052.60 | 714 | 2416962 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $46,138.00 | 920 | BSHZ3Q0 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,220.34 | 1,819 | 2350684 |
| 0.02% | LKQ | LKQ CORP | -- | $45,101.00 | 1,516 | 2971029 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $43,207.48 | 829 | BDQZFJ3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $43,136.64 | 288 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $42,172.65 | 1,215 | 2547419 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $42,023.80 | 455 | BN7P9B2 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $41,479.79 | 677 | 2298386 |
| 0.02% | APA | APA CORP | -- | $41,216.28 | 2,118 | BNNF1C1 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $41,090.00 | 3,500 | BKTNTR9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $40,574.60 | 220 | B03Q9D0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $38,021.50 | 775 | BJJMGY5 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $37,978.14 | 1,154 | 2162845 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $36,616.80 | 304 | 2598699 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,128.31 | 1,069 | 2146838 |
| 0.02% | DVA | DAVITA INC | -- | $31,156.36 | 244 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $29,474.94 | 1,221 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $21,901.62 | 653 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $399,104.32 | 399,104 | -- |
Index
as of 6/30/2025
- Total Number of Companies435
- Price/Earnings Ratio24.17
- Price/Book Ratio3.93
- Dividend Yield ( % )1.64
- Avg. Index Market Capitalization$85.82 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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