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 7/11/2025- NAV $96.30
- NAV Change $-0.37
- Market Price $96.29
- Market Price Change $-0.41
- Trading Volume (M) 3,646
- 30-Day Median Bid Ask Spread 0.16%
- 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 7/11/2025- NAV $96.30
- NAV Change $-0.37
- Market Price $96.29
- Market Price Change $-0.41
- Trading Volume (M) 3,646
- 30-Day Median Bid Ask Spread 0.16%
- 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 7/11/2025
Holdings
as of 7/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.01% | AMZN | AMAZON.COM INC | -- | $12,263,364.98 | 54,499 | 2000019 |
| 4.40% | META | META PLATFORMS INC-CLASS A | -- | $8,988,965.28 | 12,528 | B7TL820 |
| 2.96% | GOOGL | ALPHABET INC-CL A | -- | $6,048,798.11 | 33,569 | BYVY8G0 |
| 2.48% | TSLA | TESLA INC | -- | $5,066,948.62 | 16,162 | B616C79 |
| 2.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,033,647.08 | 10,578 | 2073390 |
| 2.41% | GOOG | ALPHABET INC-CL C | -- | $4,910,600.04 | 27,084 | BYY88Y7 |
| 2.25% | JPM | JPMORGAN CHASE & CO | -- | $4,598,078.94 | 16,029 | 2190385 |
| 1.76% | LLY | ELI LILLY & CO | -- | $3,597,093.36 | 4,536 | 2516152 |
| 1.68% | V | VISA INC-CLASS A SHARES | -- | $3,425,718.78 | 9,846 | B2PZN04 |
| 1.49% | NFLX | NETFLIX INC | -- | $3,050,519.50 | 2,450 | 2857817 |
| 1.41% | XOM | EXXON MOBIL CORP | -- | $2,869,243.51 | 24,857 | 2326618 |
| 1.26% | MA | MASTERCARD INC - A | -- | $2,572,091.50 | 4,675 | B121557 |
| 1.22% | COST | COSTCO WHOLESALE CORP | -- | $2,484,044.80 | 2,560 | 2701271 |
| 1.15% | WMT | WALMART INC | -- | $2,352,448.00 | 24,920 | 2936921 |
| 1.07% | JNJ | JOHNSON & JOHNSON | -- | $2,176,987.50 | 13,875 | 2475833 |
| 1.04% | PG | PROCTER & GAMBLE CO/THE | -- | $2,123,787.15 | 13,523 | 2704407 |
| 1.04% | HD | HOME DEPOT INC | -- | $2,122,351.45 | 5,735 | 2434209 |
| 0.96% | ABBV | ABBVIE INC | -- | $1,961,257.95 | 10,191 | B92SR70 |
| 0.87% | BAC | BANK OF AMERICA CORP | -- | $1,766,160.35 | 37,795 | 2295677 |
| 0.79% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,615,052.07 | 8,977 | B2PKRQ3 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $1,590,443.00 | 5,230 | 2917766 |
| 0.77% | GE | GENERAL ELECTRIC | -- | $1,571,599.26 | 6,153 | BL59CR9 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $1,561,175.28 | 22,344 | 2206657 |
| 0.76% | WFC | WELLS FARGO & CO | -- | $1,549,380.95 | 18,769 | 2649100 |
| 0.71% | CVX | CHEVRON CORP | -- | $1,455,565.32 | 9,372 | 2838555 |
| 0.65% | ABT | ABBOTT LABORATORIES | -- | $1,324,820.70 | 10,035 | 2002305 |
| 0.62% | LIN | LINDE PLC | -- | $1,271,881.53 | 2,713 | BNZHB81 |
| 0.61% | GS | GOLDMAN SACHS GROUP INC | -- | $1,250,581.30 | 1,774 | 2407966 |
| 0.61% | DIS | WALT DISNEY CO/THE | -- | $1,243,171.77 | 10,371 | 2270726 |
| 0.61% | MCD | MCDONALD'S CORP | -- | $1,235,629.20 | 4,120 | 2550707 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $1,207,386.24 | 14,484 | 2778844 |
| 0.56% | UBER | UBER TECHNOLOGIES INC | -- | $1,150,689.57 | 12,063 | BK6N347 |
| 0.55% | RTX | RTX CORP | -- | $1,131,633.35 | 7,705 | BM5M5Y3 |
| 0.55% | BKNG | BOOKING HOLDINGS INC | -- | $1,120,551.60 | 196 | BDRXDB4 |
| 0.55% | T | AT&T INC | -- | $1,119,308.94 | 41,502 | 2831811 |
| 0.54% | CAT | CATERPILLAR INC | -- | $1,100,449.12 | 2,711 | 2180201 |
| 0.52% | PEP | PEPSICO INC | -- | $1,070,312.38 | 7,913 | 2681511 |
| 0.52% | ISRG | INTUITIVE SURGICAL INC | -- | $1,057,403.90 | 2,065 | 2871301 |
| 0.50% | AXP | AMERICAN EXPRESS CO | -- | $1,020,387.18 | 3,194 | 2026082 |
| 0.50% | MS | MORGAN STANLEY | -- | $1,013,318.16 | 7,122 | 2262314 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,012,156.78 | 24,319 | 2090571 |
| 0.48% | BA | BOEING CO/THE | -- | $985,619.80 | 4,345 | 2108601 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $951,888.42 | 1,806 | BYV2325 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $948,429.66 | 2,181 | 2886907 |
| 0.46% | C | CITIGROUP INC | -- | $934,342.29 | 10,773 | 2297907 |
| 0.45% | BLK | BLACKROCK INC | -- | $925,377.60 | 840 | BMZBBT7 |
| 0.45% | AMGN | AMGEN INC | -- | $914,746.46 | 3,098 | 2023607 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $905,720.56 | 9,848 | 2779397 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $883,648.80 | 11,877 | 2328915 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $881,121.60 | 8,538 | 2113434 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $873,648.79 | 3,703 | 2020459 |
| 0.42% | GEV | GE VERNOVA INC | -- | $851,333.64 | 1,579 | BP6H4Y1 |
| 0.41% | PFE | PFIZER INC | -- | $841,166.10 | 32,794 | 2684703 |
| 0.41% | PGR | PROGRESSIVE CORP | -- | $828,522.36 | 3,382 | 2705024 |
| 0.40% | ETN | EATON CORP PLC | -- | $812,837.48 | 2,254 | B8KQN82 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $811,904.26 | 3,694 | 2654461 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $811,095.00 | 3,450 | 2914734 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $796,568.69 | 6,439 | 2989301 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $786,667.00 | 7,175 | 2369174 |
| 0.38% | SYK | STRYKER CORP | -- | $774,246.48 | 1,988 | 2853688 |
| 0.37% | DHR | DANAHER CORP | -- | $753,438.30 | 3,678 | 2250870 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $751,515.22 | 21,478 | 2044545 |
| 0.37% | DE | DEERE & CO | -- | $745,556.55 | 1,455 | 2261203 |
| 0.35% | LOW | LOWE'S COS INC | -- | $724,164.03 | 3,231 | 2536763 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $708,806.30 | 2,342 | 2065308 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $696,136.41 | 7,281 | 2685717 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $694,366.85 | 1,481 | 2931034 |
| 0.33% | BX | BLACKSTONE INC | -- | $681,696.00 | 4,208 | BKF2SL7 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $665,228.16 | 7,398 | BTN1Y11 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $626,567.76 | 2,751 | B94Q9V0 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $622,331.70 | 6,555 | 2842255 |
| 0.30% | MMC | MARSH & MCLENNAN COS | -- | $602,823.78 | 2,847 | 2567741 |
| 0.29% | CB | CHUBB LTD | -- | $598,363.60 | 2,152 | B3BQMF6 |
| 0.29% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $596,585.55 | 3,305 | BFSSDS9 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $591,509.52 | 2,698 | B7FBFL2 |
| 0.29% | SO | SOUTHERN CO/THE | -- | $587,371.74 | 6,339 | 2829601 |
| 0.29% | PLD | PROLOGIS INC | -- | $584,605.35 | 5,355 | B44WZD7 |
| 0.28% | CEG | CONSTELLATION ENERGY | -- | $579,736.62 | 1,803 | BMH4FS1 |
| 0.28% | CME | CME GROUP INC | -- | $571,341.16 | 2,077 | 2965839 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $563,062.50 | 1,287 | BK9ZQ96 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $561,584.80 | 9,716 | 2692632 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $560,544.49 | 1,199 | 2522096 |
| 0.27% | WELL | WELLTOWER INC | -- | $555,938.28 | 3,583 | BYVYHH4 |
| 0.27% | KKR | KKR & CO INC | -- | $550,518.15 | 3,903 | BG1FRR1 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $549,855.24 | 11,734 | 2126335 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $530,463.22 | 742 | 2671501 |
| 0.26% | FI | FISERV INC | -- | $529,664.00 | 3,200 | 2342034 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $526,925.56 | 4,486 | B7VD3F2 |
| 0.25% | MCK | MCKESSON CORP | -- | $515,162.34 | 726 | 2378534 |
| 0.25% | TDG | TRANSDIGM GROUP INC | -- | $509,203.20 | 330 | B11FJK3 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $501,968.96 | 7,472 | B8CKK03 |
| 0.24% | NKE | NIKE INC -CL B | -- | $493,593.48 | 6,796 | 2640147 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $487,115.89 | 1,439 | 2754907 |
| 0.24% | MMM | 3M CO | -- | $483,259.84 | 3,101 | 2595708 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $477,333.12 | 2,112 | 2937667 |
| 0.23% | DASH | DOORDASH INC - A | -- | $476,071.20 | 1,980 | BN13P03 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $472,375.76 | 7,292 | 2577609 |
| 0.23% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $471,052.02 | 1,217 | BMC9P69 |
| 0.23% | CI | THE CIGNA GROUP | -- | $468,248.88 | 1,544 | BHJ0775 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $461,124.69 | 1,333 | 2804211 |
| 0.23% | AJG | ARTHUR J GALLAGHER & CO | -- | $460,144.58 | 1,477 | 2359506 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $455,044.80 | 3,248 | 2313405 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $452,053.08 | 4,934 | B65LWX6 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $449,205.60 | 2,280 | 2692665 |
| 0.22% | MCO | MOODY'S CORP | -- | $447,079.35 | 895 | 2252058 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $444,574.35 | 1,305 | BSPHGL4 |
| 0.22% | AON | AON PLC-CLASS A | -- | $442,453.48 | 1,244 | BLP1HW5 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $438,492.20 | 1,451 | 2365161 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $435,120.00 | 7,770 | B0X7DZ3 |
| 0.21% | EQIX | EQUINIX INC | -- | $432,075.70 | 571 | BVLZX12 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $428,675.91 | 4,233 | 2517382 |
| 0.21% | CTAS | CINTAS CORP | -- | $427,217.52 | 1,983 | 2197137 |
| 0.21% | USB | US BANCORP | -- | $423,600.04 | 8,986 | 2736035 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $418,876.08 | 4,676 | 2209106 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $418,474.72 | 2,329 | BKLJ8V2 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $410,218.12 | 7,046 | 2967181 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $401,700.75 | 3,795 | BY7QL61 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $400,197.70 | 1,541 | 2457552 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $399,972.80 | 5,605 | BYW36M8 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $399,844.20 | 777 | 2648806 |
| 0.20% | ZTS | ZOETIS INC | -- | $398,247.20 | 2,570 | B95WG16 |
| 0.19% | ECL | ECOLAB INC | -- | $388,159.84 | 1,454 | 2304227 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $387,206.88 | 3,147 | 2318024 |
| 0.19% | BK | BANK OF NEW YORK MELLON CORP | -- | $386,313.84 | 4,122 | B1Z77F6 |
| 0.19% | NEM | NEWMONT CORP | -- | $386,275.12 | 6,424 | 2636607 |
| 0.19% | VST | VISTRA CORP | -- | $385,296.80 | 1,960 | BZ8VJQ8 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $384,092.60 | 8,285 | 2352118 |
| 0.19% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $383,845.44 | 2,608 | BN44JF6 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $381,578.56 | 1,376 | BYVMW06 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $374,889.48 | 1,284 | 2011602 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $374,565.72 | 996 | B4MGBG6 |
| 0.18% | AZO | AUTOZONE INC | -- | $374,269.64 | 101 | 2065955 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $369,806.45 | 1,313 | 2210614 |
| 0.18% | CSX | CSX CORP | -- | $369,575.80 | 10,838 | 2160753 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $352,145.52 | 4,596 | BK4N0D7 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $347,074.14 | 1,302 | 2641894 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $345,185.92 | 608 | 2730190 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $342,996.50 | 7,550 | BKP7287 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $336,615.45 | 2,487 | BMGYYH4 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $333,114.32 | 1,309 | 2769503 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $328,515.68 | 856 | 2150204 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $324,131.18 | 3,077 | 2026242 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $319,431.36 | 1,776 | B3K3L40 |
| 0.15% | URI | UNITED RENTALS INC | -- | $311,869.24 | 383 | 2134781 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $310,818.12 | 426 | BDT5S35 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $310,360.32 | 11,148 | B3NQ4P8 |
| 0.15% | PSX | PHILLIPS 66 | -- | $309,650.21 | 2,351 | B78C4Y8 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $307,120.81 | 1,823 | B03GQS4 |
| 0.15% | FDX | FEDEX CORP | -- | $300,268.32 | 1,272 | 2142784 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $297,652.05 | 555 | B0J7D57 |
| 0.15% | O | REALTY INCOME CORP | -- | $297,517.80 | 5,205 | 2724193 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $296,207.72 | 5,548 | B665KZ5 |
| 0.14% | ALL | ALLSTATE CORP | -- | $295,794.90 | 1,530 | 2019952 |
| 0.14% | PCAR | PACCAR INC | -- | $294,643.51 | 3,031 | 2665861 |
| 0.14% | OKE | ONEOK INC | -- | $293,068.02 | 3,603 | 2130109 |
| 0.14% | COR | CENCORA INC | -- | $292,848.32 | 992 | 2795393 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $292,734.26 | 7,846 | 2779201 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $290,702.44 | 1,652 | 2087807 |
| 0.14% | CTVA | CORTEVA INC | -- | $289,203.67 | 3,931 | BK73B42 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $286,782.75 | 1,773 | 2812452 |
| 0.14% | FAST | FASTENAL CO | -- | $286,447.40 | 6,620 | 2332262 |
| 0.14% | AFL | AFLAC INC | -- | $285,310.13 | 2,809 | 2026361 |
| 0.14% | D | DOMINION ENERGY INC | -- | $282,473.58 | 4,922 | 2542049 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $281,492.07 | 1,167 | 2262530 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $280,314.00 | 1,080 | BK9DTN5 |
| 0.14% | SRE | SEMPRA | -- | $280,271.04 | 3,759 | 2138158 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $275,796.10 | 1,802 | 2041364 |
| 0.13% | TGT | TARGET CORP | -- | $273,630.00 | 2,625 | 2259101 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $271,673.16 | 3,322 | 2027342 |
| 0.13% | GWW | WW GRAINGER INC | -- | $269,110.46 | 254 | 2380863 |
| 0.13% | CMI | CUMMINS INC | -- | $268,345.44 | 792 | 2240202 |
| 0.13% | F | FORD MOTOR CO | -- | $265,320.94 | 22,523 | 2615468 |
| 0.13% | PAYX | PAYCHEX INC | -- | $264,656.63 | 1,847 | 2674458 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $264,121.20 | 3,384 | 2567116 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $263,975.69 | 913 | 2852533 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $262,360.66 | 7,834 | BD3W133 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $257,927.60 | 2,510 | BTGQCX1 |
| 0.12% | EXC | EXELON CORP | -- | $253,141.18 | 5,818 | 2670519 |
| 0.12% | MET | METLIFE INC | -- | $252,991.20 | 3,256 | 2573209 |
| 0.12% | MSCI | MSCI INC | -- | $252,805.32 | 447 | B2972D2 |
| 0.12% | KR | KROGER CO | -- | $249,147.40 | 3,530 | 2497406 |
| 0.12% | ROST | ROSS STORES INC | -- | $248,829.49 | 1,897 | 2746711 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $248,550.42 | 466 | 2459202 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $247,762.70 | 1,915 | 2491839 |
| 0.12% | HES | HESS CORP | -- | $244,385.90 | 1,595 | 2023748 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $241,910.55 | 805 | B4P9W92 |
| 0.12% | AME | AMETEK INC | -- | $241,594.95 | 1,335 | 2089212 |
| 0.12% | CPRT | COPART INC | -- | $240,669.66 | 5,071 | 2208073 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $239,514.21 | 1,599 | 2098876 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $238,545.45 | 3,033 | 2769796 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $238,379.16 | 4,052 | BZ07BW4 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $238,007.00 | 1,694 | B6WVMH3 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $237,331.25 | 2,875 | 2707677 |
| 0.12% | KVUE | KENVUE INC | -- | $236,383.18 | 11,077 | BQ84ZQ6 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $232,559.80 | 5,714 | BDHLTQ5 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $228,092.88 | 3,324 | 2614807 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $227,604.16 | 973 | 2122117 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $226,240.26 | 2,274 | BK531S8 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $222,995.50 | 650 | 2754060 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $220,850.84 | 1,372 | 2175672 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $218,455.40 | 557 | BZ6VT82 |
| 0.11% | DHI | DR HORTON INC | -- | $217,543.80 | 1,590 | 2250687 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $215,905.72 | 2,038 | 2819118 |
| 0.11% | RMD | RESMED INC | -- | $215,222.40 | 846 | 2732903 |
| 0.11% | SYY | SYSCO CORP | -- | $214,998.32 | 2,798 | 2868165 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $214,875.00 | 1,250 | B55PZY3 |
| 0.10% | NDAQ | NASDAQ INC | -- | $213,421.67 | 2,387 | 2965107 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $213,230.60 | 3,764 | B1W9D46 |
| 0.10% | ETR | ENTERGY CORP | -- | $210,588.00 | 2,576 | 2317087 |
| 0.10% | WAB | WABTEC CORP | -- | $210,241.44 | 984 | 2955733 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $208,925.43 | 2,077 | 2216850 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $207,424.04 | 2,428 | 2262864 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $207,149.54 | 2,327 | BL5GZ82 |
| 0.10% | EBAY | EBAY INC | -- | $204,727.05 | 2,655 | 2293819 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $203,902.00 | 758 | 2931205 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $203,628.06 | 6,093 | BYWH073 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $202,549.04 | 1,643 | 2520153 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $199,510.00 | 355 | 2572079 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $198,418.33 | 2,641 | BL6JPG8 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $197,978.78 | 1,637 | 2476193 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $196,122.11 | 1,319 | 2310194 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $193,927.38 | 1,838 | BYY8XK8 |
| 0.09% | GRMN | GARMIN LTD | -- | $192,384.72 | 891 | B3Z5T14 |
| 0.09% | EQT | EQT CORP | -- | $191,220.48 | 3,456 | 2319414 |
| 0.09% | NUE | NUCOR CORP | -- | $189,961.60 | 1,334 | 2651086 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $189,407.90 | 4,090 | 2655408 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $189,295.20 | 2,155 | 2740542 |
| 0.09% | DXCM | DEXCOM INC | -- | $188,332.83 | 2,259 | B0796X4 |
| 0.09% | MTB | M & T BANK CORP | -- | $187,574.39 | 929 | 2340168 |
| 0.09% | EFX | EQUIFAX INC | -- | $186,235.20 | 720 | 2319146 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $183,593.28 | 1,222 | B02HWR9 |
| 0.09% | XYL | XYLEM INC | -- | $183,460.95 | 1,401 | B3P2CN8 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $182,610.31 | 2,419 | BK0VN47 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $180,142.02 | 1,074 | 2656423 |
| 0.09% | STT | STATE STREET CORP | -- | $180,007.08 | 1,643 | 2842040 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $177,938.28 | 579 | BDB6Q21 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $173,947.77 | 3,063 | 2900335 |
| 0.08% | BRO | BROWN & BROWN INC | -- | $173,468.75 | 1,625 | 2692687 |
| 0.08% | CCL | CARNIVAL CORP | -- | $173,421.66 | 6,051 | 2523044 |
| 0.08% | NRG | NRG ENERGY INC | -- | $170,419.08 | 1,131 | 2212922 |
| 0.08% | PCG | P G & E CORP | -- | $170,111.92 | 12,676 | 2689560 |
| 0.08% | VTR | VENTAS INC | -- | $168,790.62 | 2,606 | 2927925 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $168,563.52 | 3,852 | 2336747 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $166,778.98 | 1,702 | BVFTF03 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $165,844.80 | 1,047 | 2718992 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $165,323.34 | 819 | 2131179 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $165,120.27 | 1,883 | B4QG225 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $162,838.06 | 3,157 | 2367026 |
| 0.08% | HUM | HUMANA INC | -- | $161,238.33 | 699 | 2445063 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,503.12 | 1,128 | B2R3PV1 |
| 0.08% | IP | INTERNATIONAL PAPER CO | -- | $159,798.09 | 3,049 | 2465254 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $159,718.84 | 1,193 | 2280220 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $159,687.22 | 679 | B1VP7R6 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $155,876.40 | 1,080 | B7Y8YR3 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $155,271.39 | 2,199 | BP96PS6 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $155,148.40 | 953 | BDR73G1 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $154,215.18 | 126 | 2126249 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $153,780.30 | 1,311 | 2698470 |
| 0.07% | LEN | LENNAR CORP-A | -- | $153,048.28 | 1,343 | 2511920 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $152,388.15 | 885 | 2170473 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $152,293.68 | 2,772 | 2047317 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $152,290.59 | 12,983 | BM8JYX3 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $150,893.38 | 638 | B23FN39 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $150,360.60 | 1,563 | 2050832 |
| 0.07% | DOV | DOVER CORP | -- | $148,884.72 | 788 | 2278407 |
| 0.07% | PPL | PPL CORP | -- | $146,195.82 | 4,266 | 2680905 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $146,058.61 | 8,399 | 2445966 |
| 0.07% | VLTO | VERALTO CORP | -- | $145,454.11 | 1,427 | BPGMZQ5 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $144,144.00 | 630 | BZ6TS23 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $144,061.13 | 613 | B5834C5 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $143,574.66 | 1,269 | B5B1S13 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $141,774.66 | 1,126 | 2648668 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $141,723.18 | 677 | 2289874 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $141,700.61 | 919 | 2315359 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $140,705.04 | 854 | 2422806 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $139,305.20 | 2,120 | BVVN4Q8 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $138,936.85 | 1,417 | 2195841 |
| 0.07% | NVR | NVR INC | -- | $137,380.32 | 18 | 2637785 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $135,994.82 | 3,763 | 2440637 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $135,130.06 | 4,979 | BYRY499 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $134,756.00 | 2,855 | BRK49M5 |
| 0.07% | CPAY | CORPAY INC | -- | $134,621.85 | 415 | BMX5GK7 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $133,258.64 | 904 | 2196888 |
| 0.06% | PHM | PULTEGROUP INC | -- | $132,667.47 | 1,161 | 2708841 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $131,910.25 | 1,975 | 2319157 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $131,751.36 | 1,248 | BMZ5LZ5 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $131,273.28 | 912 | B0T7YX2 |
| 0.06% | HUBB | HUBBELL INC | -- | $131,222.12 | 313 | BDFG6S3 |
| 0.06% | STE | STERIS PLC | -- | $130,889.22 | 574 | BFY8C75 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $129,282.56 | 704 | B748CK2 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $128,968.37 | 1,271 | 2702337 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $127,894.20 | 5,180 | B01R311 |
| 0.06% | AMCR | AMCOR PLC | -- | $127,618.26 | 13,211 | BJ1F307 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $125,621.06 | 3,698 | 2480677 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $125,408.92 | 263 | B28TS42 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $125,107.84 | 1,144 | 2272476 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $124,471.84 | 712 | 2967589 |
| 0.06% | WAT | WATERS CORP | -- | $123,518.50 | 350 | 2937689 |
| 0.06% | K | KELLANOVA | -- | $123,449.76 | 1,554 | 2486813 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $123,413.40 | 1,355 | 2320524 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $121,823.53 | 3,281 | 2831543 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $121,494.45 | 1,727 | 2219224 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $121,315.32 | 486 | BSBK800 |
| 0.06% | DOW | DOW INC | -- | $120,534.45 | 4,079 | BHXCF84 |
| 0.06% | PODD | INSULET CORP | -- | $120,067.80 | 415 | B1XGNW4 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $119,675.57 | 2,963 | 2100920 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $119,430.85 | 737 | BDV82B8 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $119,332.92 | 114 | BM99VY2 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $119,162.40 | 1,730 | 2093644 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $119,127.33 | 2,499 | BQRX1X3 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $119,052.05 | 193 | 2442053 |
| 0.06% | TPR | TAPESTRY INC | -- | $117,525.42 | 1,194 | BF09HX3 |
| 0.06% | HAL | HALLIBURTON CO | -- | $114,407.56 | 4,957 | 2405302 |
| 0.06% | BIIB | BIOGEN INC | -- | $113,407.45 | 845 | 2455965 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $113,251.08 | 2,218 | 2829515 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $112,026.25 | 1,475 | 2464165 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $111,232.00 | 4,400 | 2162340 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $110,635.20 | 1,404 | 2712013 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $110,002.11 | 4,181 | 2958936 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $108,632.77 | 379 | 2316619 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $108,249.96 | 644 | 2702791 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $107,483.34 | 1,146 | 2783815 |
| 0.05% | NI | NISOURCE INC | -- | $107,353.41 | 2,713 | 2645409 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $107,245.58 | 794 | 2849472 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $107,068.00 | 520 | 2504566 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $106,205.05 | 3,283 | BD81GW9 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $104,759.20 | 1,456 | 2550161 |
| 0.05% | KEY | KEYCORP | -- | $104,261.04 | 5,688 | 2490911 |
| 0.05% | FTV | FORTIVE CORP | -- | $103,430.47 | 1,963 | BYT3MK1 |
| 0.05% | PNR | PENTAIR PLC | -- | $102,154.32 | 954 | BLS09M3 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $102,037.44 | 677 | 2589132 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $99,507.46 | 799 | 2367480 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $97,719.99 | 219 | 2329770 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $97,577.79 | 1,959 | B02T2J7 |
| 0.05% | SNA | SNAP-ON INC | -- | $97,176.42 | 306 | 2818740 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $96,324.32 | 424 | 2950482 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $96,147.36 | 207 | B01SD70 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $95,727.65 | 1,483 | B3SPXZ3 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $95,318.82 | 1,186 | 2803014 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $94,057.44 | 696 | BNGC0D3 |
| 0.05% | BALL | BALL CORP | -- | $93,062.76 | 1,596 | 2073022 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $92,149.12 | 938 | B0G4K50 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $92,002.56 | 1,482 | 2973821 |
| 0.04% | EVRG | EVERGY INC | -- | $91,716.80 | 1,330 | BFMXGR0 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $91,103.12 | 787 | 2325507 |
| 0.04% | L | LOEWS CORP | -- | $90,680.59 | 1,001 | 2523022 |
| 0.04% | CLX | CLOROX COMPANY | -- | $90,349.56 | 714 | 2204026 |
| 0.04% | CNC | CENTENE CORP | -- | $90,107.04 | 2,866 | 2807061 |
| 0.04% | ROL | ROLLINS INC | -- | $89,410.68 | 1,618 | 2747305 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $89,408.78 | 1,649 | 2909730 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $89,217.21 | 877 | 2267278 |
| 0.04% | TXT | TEXTRON INC | -- | $88,505.82 | 1,041 | 2885937 |
| 0.04% | APTV | APTIV PLC | -- | $86,946.40 | 1,255 | BTDN8H1 |
| 0.04% | COO | COOPER COS INC/THE | -- | $86,583.66 | 1,158 | BQPDXR3 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $85,032.64 | 638 | B0BV2M7 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $84,952.00 | 2,960 | 2085102 |
| 0.04% | HOLX | HOLOGIC INC | -- | $84,515.92 | 1,286 | 2433530 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $83,900.88 | 3,906 | 2491594 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $83,819.45 | 247 | 2556868 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $82,358.92 | 452 | 2066408 |
| 0.04% | OMC | OMNICOM GROUP | -- | $82,134.75 | 1,129 | 2279303 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $81,114.28 | 401 | 2679204 |
| 0.04% | BBY | BEST BUY CO INC | -- | $79,974.06 | 1,114 | 2094670 |
| 0.04% | MAS | MASCO CORP | -- | $79,941.90 | 1,214 | 2570200 |
| 0.04% | IEX | IDEX CORP | -- | $79,120.92 | 436 | 2456612 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $75,331.70 | 430 | 2469193 |
| 0.04% | ALLE | ALLEGION PLC | -- | $74,405.00 | 500 | BFRT3W7 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $73,910.70 | 4,006 | BJBLRK3 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $71,213.76 | 626 | 2166320 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $70,879.05 | 891 | 2009210 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $70,452.90 | 318 | 2212706 |
| 0.03% | UDR | UDR INC | -- | $70,336.40 | 1,741 | 2727910 |
| 0.03% | NDSN | NORDSON CORP | -- | $69,999.94 | 317 | 2641838 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $69,567.21 | 453 | 2445416 |
| 0.03% | RVTY | REVVITY INC | -- | $69,223.00 | 682 | 2305844 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $68,287.80 | 687 | 2116228 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $67,950.63 | 1,233 | BJJMGL2 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $67,940.00 | 395 | BQBBFD1 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $66,557.70 | 1,826 | B3NPHP6 |
| 0.03% | POOL | POOL CORP | -- | $66,471.44 | 217 | 2781585 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $66,294.69 | 231 | B4V9661 |
| 0.03% | MRNA | MODERNA INC | -- | $66,102.60 | 1,965 | BGSXTS3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $66,063.48 | 3,999 | 2567503 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $65,664.98 | 947 | 2726177 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,265.48 | 623 | 2951452 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $65,145.78 | 894 | B3Q2FJ4 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $64,338.12 | 2,178 | BBGVT40 |
| 0.03% | INCY | INCYTE CORP | -- | $63,788.70 | 930 | 2471950 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $62,908.64 | 691 | 2048804 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $62,757.00 | 285 | BL95MY0 |
| 0.03% | VTRS | VIATRIS INC | -- | $61,742.40 | 6,770 | BMWS3X9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,326.72 | 336 | 2923785 |
| 0.03% | BXP | BXP INC | -- | $59,446.80 | 840 | 2019479 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $59,243.28 | 772 | BQ6BPG9 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $58,744.80 | 796 | BMTQB43 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $58,606.86 | 227 | B40SSC9 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $58,314.36 | 2,578 | B9CGTC3 |
| 0.03% | LKQ | LKQ CORP | -- | $57,475.40 | 1,489 | 2971029 |
| 0.03% | HAS | HASBRO INC | -- | $56,979.72 | 756 | 2414580 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $56,919.04 | 512 | 2963811 |
| 0.03% | KMX | CARMAX INC | -- | $56,683.54 | 881 | 2983563 |
| 0.03% | GL | GLOBE LIFE INC | -- | $56,466.14 | 478 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $55,517.76 | 296 | 2331430 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $53,533.42 | 667 | 2298386 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $53,388.80 | 2,752 | 2215460 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $52,791.75 | 2,133 | 2466321 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $52,195.74 | 347 | B6197Q2 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $51,761.10 | 705 | 2416962 |
| 0.03% | AES | AES CORP | -- | $51,757.49 | 4,111 | 2002479 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $51,616.50 | 150 | 2311711 |
| 0.03% | DAY | DAYFORCE INC | -- | $51,106.25 | 925 | BFX1V56 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $50,769.60 | 1,680 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,250.00 | 985 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $49,104.98 | 907 | BSHZ3Q0 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $48,337.38 | 681 | 2046853 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $47,635.20 | 4,135 | BTN1Y44 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $46,666.80 | 216 | B03Q9D0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,421.76 | 672 | 2816023 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $46,346.25 | 3,635 | BKTNTR9 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $45,843.39 | 1,411 | BK80XH9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $45,747.80 | 287 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $45,098.77 | 1,189 | 2547419 |
| 0.02% | IVZ | INVESCO LTD | -- | $45,021.69 | 2,583 | B28XP76 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $44,567.04 | 1,792 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $42,601.12 | 449 | BN7P9B2 |
| 0.02% | APA | APA CORP | -- | $41,808.69 | 2,079 | BNNF1C1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $41,723.16 | 813 | BDQZFJ3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $38,296.63 | 757 | BJJMGY5 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $35,885.85 | 1,195 | BMWWGB0 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $35,551.12 | 1,138 | 2162845 |
| 0.02% | DVA | DAVITA INC | -- | $34,354.55 | 241 | 2898087 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $34,209.12 | 304 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,431.49 | 1,049 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,048.47 | 643 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $331,803.07 | 331,803 | -- |
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
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