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 5/20/2025- NAV $93.73
- NAV Change $-0.33
- Market Price $93.69
- Market Price Change $-0.33
- Trading Volume (M) 1,576
- 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 5/20/2025- NAV $93.73
- NAV Change $-0.33
- Market Price $93.69
- Market Price Change $-0.33
- Trading Volume (M) 1,576
- 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 5/20/2025
Holdings
as of 5/20/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.58% | AMZN | AMAZON.COM INC | -- | $11,608,930.09 | 56,887 | 2000019 |
| 4.04% | META | META PLATFORMS INC-CLASS A | -- | $8,414,816.80 | 13,208 | B7TL820 |
| 2.79% | TSLA | TESLA INC | -- | $5,802,993.96 | 16,878 | B616C79 |
| 2.77% | GOOGL | ALPHABET INC-CL A | -- | $5,768,816.40 | 35,180 | BYVY8G0 |
| 2.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,624,120.70 | 11,055 | 2073390 |
| 2.27% | GOOG | ALPHABET INC-CL C | -- | $4,713,603.84 | 28,512 | BYY88Y7 |
| 2.15% | JPM | JPMORGAN CHASE & CO | -- | $4,480,427.52 | 16,864 | 2190385 |
| 1.83% | V | VISA INC-CLASS A SHARES | -- | $3,812,934.96 | 10,394 | B2PZN04 |
| 1.71% | LLY | ELI LILLY & CO | -- | $3,549,791.52 | 4,752 | 2516152 |
| 1.48% | NFLX | NETFLIX INC | -- | $3,075,411.60 | 2,580 | 2857817 |
| 1.37% | MA | MASTERCARD INC - A | -- | $2,854,412.32 | 4,912 | B121557 |
| 1.33% | COST | COSTCO WHOLESALE CORP | -- | $2,775,567.14 | 2,677 | 2701271 |
| 1.32% | XOM | EXXON MOBIL CORP | -- | $2,755,357.30 | 26,254 | 2326618 |
| 1.23% | WMT | WALMART INC | -- | $2,558,839.20 | 26,164 | 2936921 |
| 1.13% | PG | PROCTER & GAMBLE CO/THE | -- | $2,342,480.88 | 14,142 | 2704407 |
| 1.09% | HD | HOME DEPOT INC | -- | $2,258,906.55 | 5,991 | 2434209 |
| 1.07% | JNJ | JOHNSON & JOHNSON | -- | $2,231,296.86 | 14,521 | 2475833 |
| 0.95% | ABBV | ABBVIE INC | -- | $1,968,097.95 | 10,647 | B92SR70 |
| 0.86% | UNH | UNITEDHEALTH GROUP INC | -- | $1,784,769.00 | 5,550 | 2917766 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $1,784,739.84 | 39,936 | 2295677 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $1,674,104.88 | 23,352 | 2206657 |
| 0.78% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,632,897.36 | 9,378 | B2PKRQ3 |
| 0.73% | GE | GENERAL ELECTRIC | -- | $1,522,837.98 | 6,473 | BL59CR9 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $1,498,014.72 | 19,836 | 2649100 |
| 0.68% | ABT | ABBOTT LABORATORIES | -- | $1,414,327.20 | 10,461 | 2002305 |
| 0.67% | CVX | CHEVRON CORP | -- | $1,383,681.60 | 10,080 | 2838555 |
| 0.66% | MCD | MCDONALD'S CORP | -- | $1,382,175.60 | 4,322 | 2550707 |
| 0.63% | LIN | LINDE PLC | -- | $1,320,689.20 | 2,872 | BNZHB81 |
| 0.59% | DIS | WALT DISNEY CO/THE | -- | $1,225,061.08 | 10,903 | 2270726 |
| 0.58% | T | AT&T INC | -- | $1,202,707.32 | 43,294 | 2831811 |
| 0.58% | ISRG | INTUITIVE SURGICAL INC | -- | $1,198,451.16 | 2,151 | 2871301 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $1,189,588.29 | 15,257 | 2778844 |
| 0.56% | UBER | UBER TECHNOLOGIES INC | -- | $1,157,470.13 | 12,599 | BK6N347 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $1,141,470.64 | 1,882 | 2407966 |
| 0.54% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,122,745.80 | 25,390 | 2090571 |
| 0.53% | RTX | RTX CORP | -- | $1,102,104.12 | 8,034 | BM5M5Y3 |
| 0.52% | PEP | PEPSICO INC | -- | $1,090,249.60 | 8,272 | 2681511 |
| 0.51% | BKNG | BOOKING HOLDINGS INC | -- | $1,062,136.00 | 200 | BDRXDB4 |
| 0.48% | PGR | PROGRESSIVE CORP | -- | $1,009,130.79 | 3,533 | 2705024 |
| 0.48% | CAT | CATERPILLAR INC | -- | $1,007,579.67 | 2,883 | 2180201 |
| 0.48% | SPGI | S&P GLOBAL INC | -- | $993,586.00 | 1,900 | BYV2325 |
| 0.48% | AXP | AMERICAN EXPRESS CO | -- | $991,280.99 | 3,347 | 2026082 |
| 0.46% | MS | MORGAN STANLEY | -- | $963,697.19 | 7,463 | 2262314 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $954,521.25 | 2,307 | 2886907 |
| 0.46% | BSX | BOSTON SCIENTIFIC CORP | -- | $947,034.06 | 8,889 | 2113434 |
| 0.45% | BA | BOEING CO/THE | -- | $939,499.08 | 4,524 | 2108601 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $922,907.23 | 12,403 | 2328915 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $916,592.04 | 10,278 | 2779397 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $914,825.40 | 6,780 | 2989301 |
| 0.43% | AMGN | AMGEN INC | -- | $891,032.40 | 3,240 | 2023607 |
| 0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $882,685.32 | 3,922 | 2020459 |
| 0.42% | BLK | BLACKROCK INC | -- | $875,989.38 | 878 | BMZBBT7 |
| 0.41% | C | CITIGROUP INC | -- | $859,263.90 | 11,321 | 2297907 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $832,262.85 | 3,645 | 2914734 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $820,179.87 | 7,517 | 2369174 |
| 0.39% | CMCSA | COMCAST CORP-CLASS A | -- | $809,565.73 | 22,747 | 2044545 |
| 0.39% | SYK | STRYKER CORP | -- | $806,758.05 | 2,071 | 2853688 |
| 0.39% | DE | DEERE & CO | -- | $804,232.24 | 1,528 | 2261203 |
| 0.39% | PFE | PFIZER INC | -- | $803,890.08 | 34,179 | 2684703 |
| 0.38% | ADP | AUTOMATIC DATA PROCESSING | -- | $792,151.20 | 2,454 | 2065308 |
| 0.38% | LOW | LOWE'S COS INC | -- | $787,637.50 | 3,406 | 2536763 |
| 0.38% | ETN | EATON CORP PLC | -- | $782,548.00 | 2,384 | B8KQN82 |
| 0.37% | DHR | DANAHER CORP | -- | $763,392.20 | 3,860 | 2250870 |
| 0.36% | COF | CAPITAL ONE FINANCIAL CORP | -- | $752,839.90 | 3,842 | 2654461 |
| 0.36% | GEV | GE VERNOVA INC | -- | $748,866.56 | 1,664 | BP6H4Y1 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $697,579.32 | 2,892 | B94Q9V0 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $692,681.82 | 1,549 | 2931034 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $690,164.55 | 7,695 | 2685717 |
| 0.33% | MMC | MARSH & MCLENNAN COS | -- | $683,659.22 | 2,962 | 2567741 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $667,985.58 | 7,734 | BTN1Y11 |
| 0.32% | CB | CHUBB LTD | -- | $656,326.08 | 2,248 | B3BQMF6 |
| 0.31% | BX | BLACKSTONE INC | -- | $636,498.80 | 4,414 | BKF2SL7 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $612,297.80 | 10,222 | 2692632 |
| 0.29% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $610,844.85 | 3,465 | BFSSDS9 |
| 0.29% | PLD | PROLOGIS INC | -- | $607,800.70 | 5,590 | B44WZD7 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $606,997.20 | 2,818 | B7FBFL2 |
| 0.29% | CME | CME GROUP INC | -- | $603,811.51 | 2,173 | 2965839 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $601,436.48 | 1,264 | 2522096 |
| 0.29% | SO | SOUTHERN CO/THE | -- | $600,204.64 | 6,608 | 2829601 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $586,377.09 | 6,851 | 2842255 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $585,880.93 | 12,239 | 2126335 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $581,519.40 | 1,353 | BK9ZQ96 |
| 0.28% | ELV | ELEVANCE HEALTH INC | -- | $577,073.51 | 1,399 | BSPHGL4 |
| 0.27% | FI | FISERV INC | -- | $569,099.97 | 3,431 | 2342034 |
| 0.27% | WELL | WELLTOWER INC | -- | $555,733.50 | 3,675 | BYVYHH4 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $551,758.80 | 1,887 | BMH4FS1 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $549,010.80 | 4,680 | B7VD3F2 |
| 0.26% | MCK | MCKESSON CORP | -- | $543,707.64 | 756 | 2378534 |
| 0.26% | CI | THE CIGNA GROUP | -- | $536,575.00 | 1,651 | BHJ0775 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $528,398.85 | 777 | 2671501 |
| 0.25% | AJG | ARTHUR J GALLAGHER & CO | -- | $522,066.22 | 1,534 | 2359506 |
| 0.25% | WM | WASTE MANAGEMENT INC | -- | $515,259.67 | 2,203 | 2937667 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $513,917.74 | 7,802 | B8CKK03 |
| 0.25% | EQIX | EQUINIX INC | -- | $511,394.40 | 587 | BVLZX12 |
| 0.24% | KKR | KKR & CO INC | -- | $505,373.94 | 4,071 | BG1FRR1 |
| 0.24% | MMM | 3M CO | -- | $504,687.10 | 3,274 | 2595708 |
| 0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $501,662.70 | 1,397 | 2804211 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $484,678.96 | 7,604 | 2577609 |
| 0.23% | TDG | TRANSDIGM GROUP INC | -- | $483,194.66 | 338 | B11FJK3 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $481,018.34 | 347 | B65LWX6 |
| 0.23% | AON | AON PLC-CLASS A | -- | $472,608.72 | 1,304 | BLP1HW5 |
| 0.22% | CTAS | CINTAS CORP | -- | $461,118.03 | 2,069 | 2197137 |
| 0.22% | MCO | MOODY'S CORP | -- | $454,848.66 | 934 | 2252058 |
| 0.22% | CL | COLGATE-PALMOLIVE CO | -- | $450,291.05 | 4,895 | 2209106 |
| 0.21% | NKE | NIKE INC -CL B | -- | $445,677.44 | 7,124 | 2640147 |
| 0.21% | ZTS | ZOETIS INC | -- | $442,018.65 | 2,701 | B95WG16 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $433,191.26 | 5,966 | BYW36M8 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $432,077.04 | 7,352 | 2967181 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $430,802.10 | 1,530 | 2365161 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $430,293.05 | 4,411 | 2517382 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $423,822.24 | 2,388 | 2692665 |
| 0.20% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $420,715.78 | 8,174 | B0X7DZ3 |
| 0.20% | DASH | DOORDASH INC - A | -- | $419,798.28 | 2,046 | BN13P03 |
| 0.20% | USB | US BANCORP | -- | $417,853.69 | 9,409 | 2736035 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $416,161.90 | 1,078 | B4MGBG6 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $403,339.30 | 2,443 | BKLJ8V2 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $402,653.34 | 1,611 | 2457552 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $401,283.99 | 3,401 | 2313405 |
| 0.19% | ECL | ECOLAB INC | -- | $398,817.60 | 1,520 | 2304227 |
| 0.19% | AZO | AUTOZONE INC | -- | $391,895.15 | 101 | 2065955 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $391,288.60 | 821 | 2648806 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $390,391.65 | 635 | 2730190 |
| 0.19% | BK | BANK OF NEW YORK MELLON CORP | -- | $390,042.90 | 4,329 | B1Z77F6 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $388,744.65 | 3,981 | BY7QL61 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $381,871.36 | 3,392 | 2318024 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $375,525.84 | 2,696 | BN44JF6 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $374,161.57 | 1,367 | 2769503 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $372,055.60 | 1,493 | 2754907 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $369,949.14 | 1,342 | 2011602 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $368,929.20 | 1,380 | 2210614 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $367,697.91 | 1,451 | BYVMW06 |
| 0.18% | CARR | CARRIER GLOBAL CORP | -- | $365,081.45 | 4,871 | BK4N0D7 |
| 0.17% | CSX | CSX CORP | -- | $363,236.13 | 11,631 | 2160753 |
| 0.17% | NEM | NEWMONT CORP | -- | $359,091.80 | 6,866 | 2636607 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $344,991.43 | 2,611 | BMGYYH4 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $333,595.68 | 3,216 | 2026242 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $333,413.28 | 1,366 | 2641894 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $332,812.80 | 8,667 | 2352118 |
| 0.16% | ALL | ALLSTATE CORP | -- | $332,575.76 | 1,598 | 2019952 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $331,429.84 | 1,268 | BMC9P69 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $326,218.82 | 11,659 | B3NQ4P8 |
| 0.16% | CPRT | COPART INC | -- | $325,846.56 | 5,288 | 2208073 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $324,778.17 | 1,909 | B03GQS4 |
| 0.16% | AXON | AXON ENTERPRISE INC | -- | $324,581.75 | 437 | BDT5S35 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $322,877.16 | 7,937 | BKP7287 |
| 0.15% | VST | VISTRA CORP | -- | $322,225.56 | 2,052 | BZ8VJQ8 |
| 0.15% | AFL | AFLAC INC | -- | $313,544.40 | 2,985 | 2026361 |
| 0.15% | OKE | ONEOK INC | -- | $313,242.82 | 3,742 | 2130109 |
| 0.15% | RSG | REPUBLIC SERVICES INC | -- | $308,680.56 | 1,224 | 2262530 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $307,014.40 | 890 | 2150204 |
| 0.15% | ROST | ROSS STORES INC | -- | $306,937.60 | 1,990 | 2746711 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $306,141.72 | 1,906 | B3K3L40 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $305,992.44 | 1,732 | 2087807 |
| 0.15% | PCAR | PACCAR INC | -- | $305,229.50 | 3,163 | 2665861 |
| 0.15% | COR | CENCORA INC | -- | $304,940.13 | 1,041 | 2795393 |
| 0.15% | PAYX | PAYCHEX INC | -- | $304,776.11 | 1,933 | 2674458 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $301,439.00 | 1,850 | 2812452 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $301,310.21 | 6,001 | B665KZ5 |
| 0.14% | PSX | PHILLIPS 66 | -- | $301,161.90 | 2,491 | B78C4Y8 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $300,956.20 | 580 | B0J7D57 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $300,922.32 | 3,579 | 2027342 |
| 0.14% | SRE | SEMPRA | -- | $298,838.60 | 3,820 | 2138158 |
| 0.14% | O | REALTY INCOME CORP | -- | $296,679.80 | 5,279 | 2724193 |
| 0.14% | FDX | FEDEX CORP | -- | $295,443.04 | 1,336 | 2142784 |
| 0.14% | D | DOMINION ENERGY INC | -- | $293,828.00 | 5,066 | 2542049 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $292,736.82 | 951 | 2852533 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $292,081.93 | 8,449 | 2779201 |
| 0.14% | GWW | WW GRAINGER INC | -- | $291,438.51 | 267 | 2380863 |
| 0.14% | CTVA | CORTEVA INC | -- | $286,059.30 | 4,135 | BK73B42 |
| 0.14% | FAST | FASTENAL CO | -- | $283,279.36 | 3,458 | 2332262 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $283,260.00 | 2,000 | 2491839 |
| 0.14% | URI | UNITED RENTALS INC | -- | $281,895.18 | 394 | 2134781 |
| 0.13% | MET | METLIFE INC | -- | $280,512.36 | 3,492 | 2573209 |
| 0.13% | KR | KROGER CO | -- | $279,042.50 | 4,015 | 2497406 |
| 0.13% | KVUE | KENVUE INC | -- | $279,015.19 | 11,563 | BQ84ZQ6 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $277,463.04 | 8,192 | BD3W133 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $276,841.31 | 3,557 | 2567116 |
| 0.13% | CMI | CUMMINS INC | -- | $274,854.95 | 829 | 2240202 |
| 0.13% | TGT | TARGET CORP | -- | $271,203.68 | 2,764 | 2259101 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $269,753.32 | 2,621 | BTGQCX1 |
| 0.13% | EXC | EXELON CORP | -- | $268,348.38 | 6,063 | 2670519 |
| 0.13% | MSCI | MSCI INC | -- | $267,326.28 | 468 | B2972D2 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $266,761.20 | 852 | B4P9W92 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $266,006.77 | 4,223 | BZ07BW4 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $262,211.52 | 1,136 | BK9DTN5 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $257,517.00 | 3,195 | 2769796 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $255,477.04 | 494 | 2459202 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $252,388.89 | 1,909 | 2041364 |
| 0.12% | AME | AMETEK INC | -- | $252,216.00 | 1,395 | 2089212 |
| 0.12% | F | FORD MOTOR CO | -- | $251,673.44 | 23,477 | 2615468 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $250,817.49 | 1,683 | 2098876 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $250,426.85 | 3,463 | 2614807 |
| 0.12% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $246,471.18 | 582 | BZ6VT82 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $238,506.85 | 3,005 | 2707677 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $235,125.00 | 990 | 2122117 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $234,918.32 | 2,392 | BK531S8 |
| 0.11% | PCG | P G & E CORP | -- | $234,700.20 | 13,230 | 2689560 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $228,794.56 | 1,783 | B6WVMH3 |
| 0.11% | HIG | HARTFORD INSURANCE GROUP INC | -- | $227,649.35 | 1,735 | 2476193 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $226,032.45 | 2,135 | 2819118 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $225,499.89 | 1,457 | 2175672 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $222,994.48 | 5,972 | BDHLTQ5 |
| 0.11% | LULU | LULULEMON ATHLETICA INC | -- | $221,166.92 | 676 | B23FN39 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $220,933.90 | 2,090 | 2216850 |
| 0.11% | HES | HESS CORP | -- | $220,127.35 | 1,667 | 2023748 |
| 0.11% | RMD | RESMED INC | -- | $219,852.04 | 886 | 2732903 |
| 0.10% | ETR | ENTERGY CORP | -- | $218,077.38 | 2,586 | 2317087 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $217,570.68 | 796 | 2931205 |
| 0.10% | SYY | SYSCO CORP | -- | $217,547.72 | 2,951 | 2868165 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $217,245.60 | 1,430 | 2310194 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $212,963.59 | 2,261 | 2740542 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $212,937.95 | 1,315 | B55PZY3 |
| 0.10% | WAB | WABTEC CORP | -- | $210,892.50 | 1,030 | 2955733 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $210,117.38 | 682 | 2754060 |
| 0.10% | DHI | DR HORTON INC | -- | $209,905.48 | 1,711 | 2250687 |
| 0.10% | EBAY | EBAY INC | -- | $209,712.51 | 2,889 | 2293819 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $207,975.78 | 369 | 2572079 |
| 0.10% | EFX | EQUIFAX INC | -- | $207,210.96 | 748 | 2319146 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $206,104.12 | 1,916 | BYY8XK8 |
| 0.10% | DXCM | DEXCOM INC | -- | $205,773.04 | 2,356 | B0796X4 |
| 0.10% | NDAQ | NASDAQ INC | -- | $204,247.68 | 2,496 | 2965107 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $202,947.36 | 6,358 | BYWH073 |
| 0.10% | EQT | EQT CORP | -- | $202,047.86 | 3,599 | 2319414 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $201,495.60 | 2,430 | BL5GZ82 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $198,162.30 | 2,758 | BL6JPG8 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $195,299.08 | 1,721 | 2520153 |
| 0.09% | NRG | NRG ENERGY INC | -- | $195,128.96 | 1,222 | 2212922 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $194,484.74 | 1,279 | B02HWR9 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $194,132.54 | 2,542 | 2262864 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $193,422.60 | 3,870 | B1W9D46 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $192,156.80 | 1,133 | 2656423 |
| 0.09% | GRMN | GARMIN LTD | -- | $188,885.52 | 927 | B3Z5T14 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $188,269.48 | 602 | BDB6Q21 |
| 0.09% | XYL | XYLEM INC | -- | $186,069.65 | 1,465 | B3P2CN8 |
| 0.09% | MTB | M & T BANK CORP | -- | $185,925.74 | 1,001 | 2340168 |
| 0.09% | HUM | HUMANA INC | -- | $185,865.68 | 728 | 2445063 |
| 0.09% | CNC | CENTENE CORP | -- | $185,322.36 | 2,991 | 2807061 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $182,176.75 | 3,325 | 2367026 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $178,761.63 | 857 | 2131179 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $178,156.88 | 1,772 | BVFTF03 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $177,439.69 | 937 | 2170473 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $173,797.74 | 2,521 | BK0VN47 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $172,987.50 | 1,250 | 2280220 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $171,332.08 | 706 | B1VP7R6 |
| 0.08% | VTR | VENTAS INC | -- | $171,325.89 | 2,637 | 2927925 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $170,742.50 | 4,075 | 2655408 |
| 0.08% | STT | STATE STREET CORP | -- | $170,067.60 | 1,740 | 2842040 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $169,713.44 | 1,112 | 2718992 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $168,988.50 | 1,175 | B2R3PV1 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $166,255.20 | 3,222 | 2900335 |
| 0.08% | NUE | NUCOR CORP | -- | $162,840.00 | 1,416 | 2651086 |
| 0.08% | BRO | BROWN & BROWN INC | -- | $160,915.95 | 1,431 | 2692687 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $160,488.24 | 1,628 | 2050832 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $159,192.21 | 1,399 | 2698470 |
| 0.08% | IP | INTERNATIONAL PAPER CO | -- | $159,031.80 | 3,180 | 2465254 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $157,842.80 | 4,040 | 2336747 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $156,260.94 | 114 | BM99VY2 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $155,920.45 | 1,127 | B7Y8YR3 |
| 0.07% | PPL | PPL CORP | -- | $155,365.17 | 4,453 | 2680905 |
| 0.07% | LEN | LENNAR CORP-A | -- | $154,091.52 | 1,408 | 2511920 |
| 0.07% | DOV | DOVER CORP | -- | $152,575.56 | 828 | 2278407 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $152,258.70 | 957 | 2315359 |
| 0.07% | VLTO | VERALTO CORP | -- | $152,213.84 | 1,492 | BPGMZQ5 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $151,723.22 | 649 | BZ6TS23 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $151,438.72 | 1,984 | B4QG225 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $149,436.00 | 126 | 2126249 |
| 0.07% | STE | STERIS PLC | -- | $148,528.71 | 593 | BFY8C75 |
| 0.07% | FTV | FORTIVE CORP | -- | $148,073.10 | 2,058 | BYT3MK1 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $147,255.26 | 3,931 | 2440637 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $146,781.90 | 5,261 | BYRY499 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $146,557.71 | 2,061 | 2319157 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $146,377.28 | 707 | 2289874 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $146,254.55 | 1,009 | BDR73G1 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $145,718.56 | 1,268 | BMZ5LZ5 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $144,996.60 | 2,212 | BVVN4Q8 |
| 0.07% | CCL | CARNIVAL CORP | -- | $144,705.10 | 6,319 | 2523044 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $143,725.40 | 1,484 | 2195841 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $143,289.90 | 2,886 | 2047317 |
| 0.07% | CPAY | CORPAY INC | -- | $143,148.60 | 420 | BMX5GK7 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $142,643.86 | 631 | B5834C5 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $141,610.31 | 943 | 2196888 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $140,324.80 | 2,345 | BP96PS6 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $139,761.92 | 8,768 | 2445966 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $138,728.70 | 891 | 2422806 |
| 0.07% | PODD | INSULET CORP | -- | $138,519.81 | 423 | B1XGNW4 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $138,390.34 | 946 | B0T7YX2 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $136,993.08 | 2,982 | BRK49M5 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $136,153.85 | 2,335 | 2829515 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $135,517.20 | 1,326 | B5B1S13 |
| 0.06% | K | KELLANOVA | -- | $133,831.22 | 1,622 | 2486813 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $133,199.05 | 1,811 | 2093644 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $132,206.62 | 3,094 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $130,391.87 | 1,343 | 2702337 |
| 0.06% | NVR | NVR INC | -- | $129,722.04 | 18 | 2637785 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $129,707.96 | 1,802 | 2219224 |
| 0.06% | WAT | WATERS CORP | -- | $129,631.80 | 358 | 2937689 |
| 0.06% | AMCR | AMCOR PLC | -- | $128,163.30 | 13,781 | BJ1F307 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $128,009.84 | 742 | 2967589 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $127,457.54 | 3,962 | 2480677 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $126,852.24 | 1,182 | 2648668 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $126,797.30 | 791 | BDV82B8 |
| 0.06% | DOW | DOW INC | -- | $126,458.55 | 4,245 | BHXCF84 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $126,152.40 | 503 | BSBK800 |
| 0.06% | HUBB | HUBBELL INC | -- | $126,061.92 | 324 | BDFG6S3 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $124,272.72 | 13,464 | BM8JYX3 |
| 0.06% | PHM | PULTEGROUP INC | -- | $123,699.51 | 1,221 | 2708841 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $121,974.50 | 5,482 | B01R311 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $120,914.88 | 744 | B748CK2 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $120,090.96 | 1,542 | 2464165 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $119,242.56 | 669 | 2702791 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $119,036.89 | 1,493 | 2712013 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $117,923.52 | 3,436 | BD81GW9 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $117,888.60 | 915 | 2267278 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $116,155.00 | 3,574 | 2831543 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $116,032.00 | 280 | B28TS42 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $115,614.52 | 854 | 2849472 |
| 0.06% | BIIB | BIOGEN INC | -- | $115,275.65 | 883 | 2455965 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $115,230.65 | 193 | 2442053 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $114,694.96 | 4,376 | 2958936 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $114,515.35 | 1,201 | 2783815 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $113,046.75 | 705 | 2589132 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $113,021.83 | 1,523 | 2550161 |
| 0.05% | NI | NISOURCE INC | -- | $111,971.34 | 2,834 | 2645409 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $111,550.00 | 388 | 2316619 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $110,516.96 | 4,442 | 2162340 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $110,465.78 | 1,219 | 2272476 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $109,260.25 | 335 | 2212706 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $108,866.80 | 2,636 | BQRX1X3 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $107,666.64 | 229 | 2329770 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $107,408.78 | 839 | 2367480 |
| 0.05% | HAL | HALLIBURTON CO | -- | $107,233.28 | 5,236 | 2405302 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $104,140.66 | 538 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $103,246.68 | 316 | 2818740 |
| 0.05% | TPR | TAPESTRY INC | -- | $103,067.48 | 1,249 | BF09HX3 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $102,558.56 | 208 | B01SD70 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $102,192.57 | 1,269 | 2803014 |
| 0.05% | CLX | CLOROX COMPANY | -- | $100,683.93 | 743 | 2204026 |
| 0.05% | PNR | PENTAIR PLC | -- | $99,470.69 | 997 | BLS09M3 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $98,241.60 | 844 | 2325507 |
| 0.05% | COO | COOPER COS INC/THE | -- | $98,126.00 | 1,204 | BQPDXR3 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $97,950.50 | 1,726 | 2909730 |
| 0.05% | KEY | KEYCORP | -- | $97,870.32 | 6,008 | 2490911 |
| 0.05% | BALL | BALL CORP | -- | $97,794.00 | 1,800 | 2073022 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $97,771.68 | 1,548 | 2973821 |
| 0.05% | ROL | ROLLINS INC | -- | $97,083.14 | 1,694 | 2747305 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $96,865.34 | 3,079 | 2085102 |
| 0.05% | L | LOEWS CORP | -- | $94,799.38 | 1,066 | 2523022 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $94,680.68 | 739 | BNGC0D3 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $94,142.91 | 437 | 2950482 |
| 0.04% | EVRG | EVERGY INC | -- | $93,594.76 | 1,387 | BFMXGR0 |
| 0.04% | APTV | APTIV PLC | -- | $93,406.16 | 1,384 | BTDN8H1 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $93,304.96 | 1,412 | 2320524 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $92,316.00 | 1,050 | B0G4K50 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $91,466.76 | 1,563 | B3SPXZ3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $90,166.65 | 1,185 | 2279303 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $90,005.09 | 259 | 2556868 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $89,225.45 | 485 | 2066408 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $87,287.40 | 4,098 | 2491594 |
| 0.04% | IEX | IDEX CORP | -- | $86,034.82 | 457 | 2456612 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $84,868.62 | 2,073 | B02T2J7 |
| 0.04% | MAS | MASCO CORP | -- | $84,286.10 | 1,279 | 2570200 |
| 0.04% | TXT | TEXTRON INC | -- | $83,731.05 | 1,101 | 2885937 |
| 0.04% | BBY | BEST BUY CO INC | -- | $83,458.95 | 1,173 | 2094670 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $81,848.80 | 440 | 2469193 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $79,546.28 | 694 | B0BV2M7 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $77,231.34 | 423 | 2679204 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $76,407.69 | 643 | 2166320 |
| 0.04% | HOLX | HOLOGIC INC | -- | $76,403.91 | 1,353 | 2433530 |
| 0.04% | UDR | UDR INC | -- | $76,272.00 | 1,816 | 2727910 |
| 0.04% | ALLE | ALLEGION PLC | -- | $75,288.32 | 524 | BFRT3W7 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $74,241.00 | 1,314 | BJJMGL2 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $74,035.96 | 284 | BL95MY0 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $73,797.90 | 642 | 2951452 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $73,790.31 | 4,219 | BJBLRK3 |
| 0.03% | POOL | POOL CORP | -- | $72,323.50 | 230 | 2781585 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $71,959.92 | 984 | 2726177 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $71,650.12 | 716 | 2116228 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $69,464.58 | 479 | 2445416 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $69,288.42 | 354 | 2923785 |
| 0.03% | RVTY | REVVITY INC | -- | $68,687.72 | 734 | 2305844 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $68,075.48 | 1,916 | B3NPHP6 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $67,528.20 | 241 | B4V9661 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $67,055.22 | 929 | 2009210 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $66,476.11 | 2,879 | 2215460 |
| 0.03% | NDSN | NORDSON CORP | -- | $66,184.80 | 327 | 2641838 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $65,602.20 | 930 | B3Q2FJ4 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $65,421.48 | 402 | BQBBFD1 |
| 0.03% | LKQ | LKQ CORP | -- | $65,213.12 | 1,568 | 2971029 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $64,722.00 | 805 | BQ6BPG9 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $64,592.40 | 2,280 | BBGVT40 |
| 0.03% | VTRS | VIATRIS INC | -- | $63,927.12 | 7,199 | BMWS3X9 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $63,830.24 | 4,216 | 2567503 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $63,496.16 | 686 | 2048804 |
| 0.03% | INCY | INCYTE CORP | -- | $63,275.70 | 969 | 2471950 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $62,299.80 | 834 | BMTQB43 |
| 0.03% | AIZ | ASSURANT INC | -- | $62,000.85 | 309 | 2331430 |
| 0.03% | KMX | CARMAX INC | -- | $61,971.84 | 928 | 2983563 |
| 0.03% | GL | GLOBE LIFE INC | -- | $61,828.14 | 506 | BK6YKG1 |
| 0.03% | BXP | BXP INC | -- | $59,352.80 | 878 | 2019479 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $59,114.10 | 1,038 | B067BM3 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $57,233.25 | 695 | 2298386 |
| 0.03% | MRNA | MODERNA INC | -- | $57,155.58 | 2,042 | BGSXTS3 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $56,646.87 | 2,247 | 2466321 |
| 0.03% | DAY | DAYFORCE INC | -- | $56,417.97 | 959 | BFX1V56 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $55,338.00 | 150 | 2311711 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $54,993.76 | 752 | 2416962 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $53,812.72 | 236 | B40SSC9 |
| 0.03% | HAS | HASBRO INC | -- | $53,519.06 | 791 | 2414580 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $52,895.70 | 1,755 | 2437264 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $50,635.80 | 540 | 2963811 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $50,378.11 | 227 | B03Q9D0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,569.44 | 712 | 2816023 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $48,580.98 | 4,326 | BTN1Y44 |
| 0.02% | AES | AES CORP | -- | $48,197.12 | 4,288 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $48,186.84 | 2,652 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $47,202.09 | 953 | BSHZ3Q0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $46,362.60 | 860 | BDQZFJ3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $45,813.60 | 360 | B6197Q2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $44,844.60 | 465 | BN7P9B2 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $44,541.88 | 1,514 | BK80XH9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $44,382.10 | 1,349 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $44,207.24 | 308 | 2604336 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $42,589.56 | 3,588 | BKTNTR9 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $42,364.03 | 1,187 | 2162845 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $42,057.88 | 709 | 2046853 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $41,519.36 | 796 | BJJMGY5 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $41,457.90 | 1,870 | 2350684 |
| 0.02% | IVZ | INVESCO LTD | -- | $40,962.32 | 2,702 | B28XP76 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $38,847.24 | 1,098 | 2146838 |
| 0.02% | DVA | DAVITA INC | -- | $38,629.05 | 265 | 2898087 |
| 0.02% | APA | APA CORP | -- | $38,484.75 | 2,231 | BNNF1C1 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $37,703.62 | 1,282 | BMWWGB0 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $33,827.80 | 316 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,093.72 | 674 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $985.88 | 45 | BMZLFJ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $334,563.94 | 334,564 | -- |
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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