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 7/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 0.67% | 8.03% | 0.52% | 6.12% | 12.64% | 12.55% | 12.95% | -- | 11.28% | 09/22/2015 |
| SPXT NAV | 0.78% | 8.14% | 0.55% | 6.09% | 12.75% | 12.57% | 12.91% | -- | 11.29% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.79% | 8.18% | 0.58% | 6.14% | 12.87% | 12.67% | 13.08% | -- | 11.64% | -- |
| 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 7/31/2025- Number of Companies 435
- Price/Earnings Ratio 22.79
- Price/Book Ratio 3.95
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 $93.79 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 8/27/2025- NAV $99.26
- NAV Change $+0.11
- Market Price $99.36
- Market Price Change $+0.18
- Trading Volume (M) 4,993
- 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 7/31/2025- Number of Companies 435
- Price/Earnings Ratio 22.79
- Price/Book Ratio 3.95
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 $93.79 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 8/27/2025- NAV $99.26
- NAV Change $+0.11
- Market Price $99.36
- Market Price Change $+0.18
- Trading Volume (M) 4,993
- 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 8/27/2025
Holdings
as of 8/27/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.94% | AMZN | AMAZON.COM INC | -- | $12,785,125.12 | 55,801 | 2000019 |
| 4.45% | META | META PLATFORMS INC-CLASS A | -- | $9,582,906.36 | 12,822 | B7TL820 |
| 3.31% | GOOGL | ALPHABET INC-CL A | -- | $7,131,295.08 | 34,371 | BYVY8G0 |
| 2.69% | TSLA | TESLA INC | -- | $5,785,530.40 | 16,549 | B616C79 |
| 2.68% | GOOG | ALPHABET INC-CL C | -- | $5,773,038.67 | 27,727 | BYY88Y7 |
| 2.49% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,368,647.60 | 10,830 | 2073390 |
| 2.28% | JPM | JPMORGAN CHASE & CO | -- | $4,912,082.64 | 16,413 | 2190385 |
| 1.64% | V | VISA INC-CLASS A SHARES | -- | $3,540,637.10 | 10,106 | B2PZN04 |
| 1.58% | LLY | ELI LILLY & CO | -- | $3,408,751.31 | 4,643 | 2516152 |
| 1.43% | NFLX | NETFLIX INC | -- | $3,077,102.50 | 2,515 | 2857817 |
| 1.33% | XOM | EXXON MOBIL CORP | -- | $2,869,825.75 | 25,453 | 2326618 |
| 1.31% | MA | MASTERCARD INC - A | -- | $2,829,852.06 | 4,791 | B121557 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $2,512,009.11 | 14,209 | 2475833 |
| 1.15% | COST | COSTCO WHOLESALE CORP | -- | $2,487,742.40 | 2,620 | 2701271 |
| 1.14% | WMT | WALMART INC | -- | $2,451,673.36 | 25,517 | 2936921 |
| 1.11% | HD | HOME DEPOT INC | -- | $2,396,368.80 | 5,870 | 2434209 |
| 1.01% | PG | PROCTER & GAMBLE CO/THE | -- | $2,173,425.12 | 13,847 | 2704407 |
| 1.01% | ABBV | ABBVIE INC | -- | $2,170,481.92 | 10,432 | B92SR70 |
| 0.91% | BAC | BANK OF AMERICA CORP | -- | $1,949,655.62 | 38,699 | 2295677 |
| 0.83% | CVX | CHEVRON CORP | -- | $1,793,201.64 | 11,261 | 2838555 |
| 0.80% | GE | GENERAL ELECTRIC | -- | $1,721,558.30 | 6,298 | BL59CR9 |
| 0.76% | UNH | UNITEDHEALTH GROUP INC | -- | $1,628,189.04 | 5,358 | 2917766 |
| 0.74% | WFC | WELLS FARGO & CO | -- | $1,585,650.00 | 19,220 | 2649100 |
| 0.73% | KO | COCA-COLA CO/THE | -- | $1,574,555.08 | 22,876 | 2206657 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,509,070.29 | 9,191 | B2PKRQ3 |
| 0.63% | GS | GOLDMAN SACHS GROUP INC | -- | $1,357,652.37 | 1,811 | 2407966 |
| 0.63% | ABT | ABBOTT LABORATORIES | -- | $1,350,620.04 | 10,274 | 2002305 |
| 0.62% | LIN | LINDE PLC | -- | $1,342,416.51 | 2,781 | BNZHB81 |
| 0.61% | MCD | MCDONALD'S CORP | -- | $1,314,857.46 | 4,222 | 2550707 |
| 0.59% | RTX | RTX CORP | -- | $1,260,977.76 | 7,889 | BM5M5Y3 |
| 0.58% | DIS | WALT DISNEY CO/THE | -- | $1,253,643.44 | 10,616 | 2270726 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $1,246,674.03 | 14,829 | 2778844 |
| 0.57% | T | AT&T INC | -- | $1,234,962.82 | 42,497 | 2831811 |
| 0.56% | CAT | CATERPILLAR INC | -- | $1,201,957.26 | 2,778 | 2180201 |
| 0.55% | PEP | PEPSICO INC | -- | $1,195,293.44 | 8,096 | 2681511 |
| 0.55% | UBER | UBER TECHNOLOGIES INC | -- | $1,177,325.50 | 12,350 | BK6N347 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,102,323.00 | 24,900 | 2090571 |
| 0.51% | MS | MORGAN STANLEY | -- | $1,090,025.86 | 7,297 | 2262314 |
| 0.51% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,088,019.48 | 2,229 | 2886907 |
| 0.50% | C | CITIGROUP INC | -- | $1,068,572.97 | 11,031 | 2297907 |
| 0.50% | BKNG | BOOKING HOLDINGS INC | -- | $1,066,979.20 | 190 | BDRXDB4 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,053,799.28 | 3,268 | 2026082 |
| 0.49% | BA | BOEING CO/THE | -- | $1,049,451.48 | 4,454 | 2108601 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $1,020,008.85 | 1,855 | BYV2325 |
| 0.46% | GEV | GE VERNOVA INC | -- | $1,001,425.51 | 1,609 | BP6H4Y1 |
| 0.46% | ISRG | INTUITIVE SURGICAL INC | -- | $997,424.55 | 2,117 | 2871301 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $977,030.82 | 10,086 | 2779397 |
| 0.45% | BLK | BLACKROCK INC | -- | $973,201.80 | 860 | BMZBBT7 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $924,986.19 | 8,737 | 2113434 |
| 0.42% | AMGN | AMGEN INC | -- | $914,880.69 | 3,177 | 2023607 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $904,757.39 | 6,593 | 2989301 |
| 0.41% | NEE | NEXTERA ENERGY INC | -- | $891,393.79 | 12,157 | 2328915 |
| 0.40% | LOW | LOWE'S COS INC | -- | $854,904.35 | 3,305 | 2536763 |
| 0.39% | COF | CAPITAL ONE FINANCIAL CORP | -- | $847,900.80 | 3,776 | 2654461 |
| 0.39% | PGR | PROGRESSIVE CORP | -- | $847,116.78 | 3,462 | 2705024 |
| 0.39% | PFE | PFIZER INC | -- | $841,800.46 | 33,578 | 2684703 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $839,422.50 | 3,794 | 2020459 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $836,970.24 | 7,347 | 2369174 |
| 0.38% | ETN | EATON CORP PLC | -- | $812,436.80 | 2,312 | B8KQN82 |
| 0.37% | SYK | STRYKER CORP | -- | $798,094.50 | 2,030 | 2853688 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $779,511.60 | 3,528 | 2914734 |
| 0.36% | DHR | DANAHER CORP | -- | $771,005.00 | 3,761 | 2250870 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $743,617.14 | 21,994 | 2044545 |
| 0.34% | BX | BLACKSTONE INC | -- | $739,768.40 | 4,310 | BKF2SL7 |
| 0.34% | DE | DEERE & CO | -- | $735,182.28 | 1,491 | 2261203 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $729,844.50 | 7,455 | 2685717 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $726,506.73 | 2,397 | 2065308 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $707,829.76 | 2,816 | B94Q9V0 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $697,278.75 | 7,575 | BTN1Y11 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $660,713.09 | 9,949 | 2692632 |
| 0.29% | PLD | PROLOGIS INC | -- | $617,261.04 | 5,478 | B44WZD7 |
| 0.29% | WELL | WELLTOWER INC | -- | $615,474.75 | 3,669 | BYVYHH4 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $605,480.48 | 6,491 | 2829601 |
| 0.28% | CB | CHUBB LTD | -- | $600,983.05 | 2,201 | B3BQMF6 |
| 0.28% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $600,869.70 | 3,389 | BFSSDS9 |
| 0.28% | MMC | MARSH & MCLENNAN COS | -- | $600,330.33 | 2,909 | 2567741 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $590,234.36 | 1,517 | 2931034 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $588,373.92 | 6,712 | 2842255 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $585,120.88 | 1,852 | BMH4FS1 |
| 0.27% | PH | PARKER HANNIFIN CORP | -- | $578,379.30 | 753 | 2671501 |
| 0.27% | CME | CME GROUP INC | -- | $575,085.48 | 2,129 | 2965839 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $572,417.34 | 12,018 | 2126335 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $567,691.20 | 4,590 | B7VD3F2 |
| 0.26% | AMT | AMERICAN TOWER CORP | -- | $562,244.82 | 2,766 | B7FBFL2 |
| 0.26% | KKR | KKR & CO INC | -- | $561,318.12 | 3,996 | BG1FRR1 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $559,907.04 | 1,232 | 2522096 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $558,658.23 | 1,317 | BK9ZQ96 |
| 0.25% | NKE | NIKE INC -CL B | -- | $543,141.48 | 6,958 | 2640147 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $537,317.10 | 7,470 | 2577609 |
| 0.25% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $529,987.32 | 1,476 | 2754907 |
| 0.24% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $525,244.40 | 5,048 | B65LWX6 |
| 0.23% | MCK | MCKESSON CORP | -- | $504,430.38 | 738 | 2378534 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $500,031.40 | 1,361 | 2804211 |
| 0.23% | MMM | 3M CO | -- | $497,608.87 | 3,179 | 2595708 |
| 0.23% | DASH | DOORDASH INC - A | -- | $497,195.60 | 2,024 | BN13P03 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $488,470.29 | 2,163 | 2937667 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $484,284.48 | 1,488 | 2365161 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $481,515.48 | 2,337 | 2692665 |
| 0.22% | NEM | NEWMONT CORP | -- | $475,747.08 | 6,572 | 2636607 |
| 0.22% | CI | THE CIGNA GROUP | -- | $473,021.15 | 1,577 | BHJ0775 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $472,216.96 | 7,646 | B8CKK03 |
| 0.22% | AON | AON PLC-CLASS A | -- | $470,040.12 | 1,276 | BLP1HW5 |
| 0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $469,288.00 | 800 | 2648806 |
| 0.22% | MCO | MOODY'S CORP | -- | $465,693.91 | 913 | 2252058 |
| 0.21% | TDG | TRANSDIGM GROUP INC | -- | $460,363.20 | 330 | B11FJK3 |
| 0.21% | EQIX | EQUINIX INC | -- | $455,362.56 | 576 | BVLZX12 |
| 0.21% | AJG | ARTHUR J GALLAGHER & CO | -- | $451,963.36 | 1,513 | 2359506 |
| 0.21% | FI | FISERV INC | -- | $451,746.52 | 3,274 | 2342034 |
| 0.21% | USB | US BANCORP | -- | $448,592.00 | 9,200 | 2736035 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $443,541.69 | 4,223 | B1Z77F6 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $443,187.45 | 3,321 | 2313405 |
| 0.20% | CTAS | CINTAS CORP | -- | $431,943.20 | 2,026 | 2197137 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $424,732.49 | 3,887 | BY7QL61 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $419,990.42 | 1,574 | 2457552 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $418,749.60 | 2,384 | BKLJ8V2 |
| 0.19% | ECL | ECOLAB INC | -- | $418,046.58 | 1,491 | 2304227 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $414,771.20 | 1,024 | B4MGBG6 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $414,502.90 | 7,210 | 2967181 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $413,286.54 | 1,334 | BSPHGL4 |
| 0.19% | ZTS | ZOETIS INC | -- | $408,467.73 | 2,629 | B95WG16 |
| 0.19% | AZO | AUTOZONE INC | -- | $407,924.77 | 97 | 2065955 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $404,177.70 | 4,786 | 2209106 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $399,930.30 | 5,742 | BYW36M8 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $396,165.12 | 3,224 | 2318024 |
| 0.18% | VST | VISTRA CORP | -- | $389,783.80 | 2,003 | BZ8VJQ8 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $387,512.80 | 1,402 | BYVMW06 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $387,091.26 | 1,314 | 2011602 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $385,903.53 | 1,249 | BMC9P69 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $380,697.38 | 4,333 | 2517382 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $372,105.34 | 8,482 | 2352118 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $364,216.98 | 1,338 | 2769503 |
| 0.17% | URI | UNITED RENTALS INC | -- | $362,647.88 | 382 | 2134781 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $362,497.85 | 1,331 | 2641894 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $361,897.14 | 1,342 | 2210614 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $361,843.30 | 7,735 | BKP7287 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $361,693.80 | 2,665 | BN44JF6 |
| 0.17% | CSX | CSX CORP | -- | $360,998.76 | 11,094 | 2160753 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $358,632.56 | 611 | 2730190 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $356,280.84 | 3,156 | 2026242 |
| 0.16% | FAST | FASTENAL CO | -- | $340,105.00 | 6,775 | 2332262 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $339,408.70 | 7,958 | B0X7DZ3 |
| 0.16% | AXON | AXON ENTERPRISE INC | -- | $336,350.16 | 437 | BDT5S35 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $333,865.00 | 875 | 2150204 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $333,582.50 | 5,678 | B665KZ5 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $331,117.50 | 2,550 | BMGYYH4 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $330,812.20 | 1,693 | 2087807 |
| 0.15% | CMI | CUMMINS INC | -- | $326,739.60 | 814 | 2240202 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $322,665.87 | 1,811 | 2812452 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $322,514.57 | 1,813 | B3K3L40 |
| 0.15% | PSX | PHILLIPS 66 | -- | $319,083.72 | 2,406 | B78C4Y8 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $318,926.72 | 8,864 | 2779201 |
| 0.15% | ALL | ALLSTATE CORP | -- | $318,555.03 | 1,563 | 2019952 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $318,348.90 | 4,710 | BK4N0D7 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $317,564.83 | 1,871 | B03GQS4 |
| 0.15% | SRE | SEMPRA | -- | $316,865.52 | 3,852 | 2138158 |
| 0.15% | PCAR | PACCAR INC | -- | $314,362.56 | 3,099 | 2665861 |
| 0.15% | O | REALTY INCOME CORP | -- | $312,364.25 | 5,335 | 2724193 |
| 0.14% | AFL | AFLAC INC | -- | $308,588.93 | 2,873 | 2026361 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $306,318.11 | 11,417 | B3NQ4P8 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $305,543.04 | 1,104 | BK9DTN5 |
| 0.14% | D | DOMINION ENERGY INC | -- | $303,872.24 | 5,036 | 2542049 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $303,767.64 | 474 | 2459202 |
| 0.14% | CTVA | CORTEVA INC | -- | $302,370.90 | 4,030 | BK73B42 |
| 0.14% | FDX | FEDEX CORP | -- | $302,337.42 | 1,302 | 2142784 |
| 0.14% | COR | CENCORA INC | -- | $296,371.20 | 1,020 | 2795393 |
| 0.14% | ROST | ROSS STORES INC | -- | $291,863.18 | 1,942 | 2746711 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $290,743.86 | 561 | B0J7D57 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $282,711.36 | 1,734 | B6WVMH3 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $282,114.90 | 1,201 | 2262530 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $280,237.60 | 3,464 | 2567116 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $279,925.05 | 3,405 | 2027342 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $279,075.27 | 1,851 | 2041364 |
| 0.13% | OKE | ONEOK INC | -- | $277,045.20 | 3,690 | 2130109 |
| 0.13% | F | FORD MOTOR CO | -- | $274,716.06 | 23,066 | 2615468 |
| 0.13% | DHI | DR HORTON INC | -- | $273,695.00 | 1,634 | 2250687 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $271,389.08 | 932 | 2852533 |
| 0.13% | MET | METLIFE INC | -- | $270,015.19 | 3,329 | 2573209 |
| 0.12% | EXC | EXELON CORP | -- | $264,608.79 | 5,961 | 2670519 |
| 0.12% | TGT | TARGET CORP | -- | $262,728.72 | 2,682 | 2259101 |
| 0.12% | PAYX | PAYCHEX INC | -- | $262,603.10 | 1,894 | 2674458 |
| 0.12% | GWW | WW GRAINGER INC | -- | $262,398.90 | 258 | 2380863 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $262,007.78 | 5,851 | BDHLTQ5 |
| 0.12% | MSCI | MSCI INC | -- | $260,558.55 | 457 | B2972D2 |
| 0.12% | XYZ | BLOCK INC | -- | $260,002.25 | 3,275 | BYNZGK1 |
| 0.12% | CCI | CROWN CASTLE INC | -- | $257,585.80 | 2,572 | BTGQCX1 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $255,994.31 | 4,147 | BZ07BW4 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $255,211.60 | 1,960 | 2491839 |
| 0.12% | EBAY | EBAY INC | -- | $255,157.08 | 2,724 | 2293819 |
| 0.12% | AME | AMETEK INC | -- | $254,267.65 | 1,363 | 2089212 |
| 0.12% | CPRT | COPART INC | -- | $252,383.12 | 5,192 | 2208073 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $248,268.09 | 3,407 | 2614807 |
| 0.11% | KR | KROGER CO | -- | $246,019.62 | 3,619 | 2497406 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $244,212.32 | 2,948 | 2707677 |
| 0.11% | RMD | RESMED INC | -- | $244,177.36 | 866 | 2732903 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $238,777.19 | 1,643 | 2098876 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $238,384.12 | 8,021 | BD3W133 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $236,279.82 | 3,857 | B1W9D46 |
| 0.11% | ETR | ENTERGY CORP | -- | $236,053.80 | 2,636 | 2317087 |
| 0.11% | KVUE | KENVUE INC | -- | $235,263.50 | 11,338 | BQ84ZQ6 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $232,494.06 | 1,002 | 2122117 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $232,492.20 | 1,347 | 2310194 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $232,218.00 | 665 | 2754060 |
| 0.11% | NDAQ | NASDAQ INC | -- | $231,504.44 | 2,441 | 2965107 |
| 0.11% | SYY | SYSCO CORP | -- | $229,818.60 | 2,862 | 2868165 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $229,011.24 | 2,092 | 2819118 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $227,388.15 | 781 | 2931205 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $223,424.53 | 1,679 | 2476193 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $222,730.50 | 2,490 | 2262864 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $221,387.90 | 827 | B4P9W92 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $218,290.56 | 354 | 2572079 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $216,364.50 | 3,102 | 2769796 |
| 0.10% | GRMN | GARMIN LTD | -- | $214,096.77 | 909 | B3Z5T14 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $212,948.96 | 2,128 | 2216850 |
| 0.10% | HUM | HUMANA INC | -- | $211,649.12 | 712 | 2445063 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $211,582.77 | 1,281 | B55PZY3 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $210,633.75 | 6,241 | BYWH073 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $210,129.92 | 1,408 | 2175672 |
| 0.10% | XYL | XYLEM INC | -- | $207,388.36 | 1,438 | B3P2CN8 |
| 0.10% | NUE | NUCOR CORP | -- | $204,749.46 | 1,362 | 2651086 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $204,563.04 | 2,332 | BK531S8 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $203,084.48 | 1,886 | BYY8XK8 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $202,128.84 | 2,204 | 2740542 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $201,021.09 | 1,929 | B4QG225 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $200,724.78 | 2,703 | BL6JPG8 |
| 0.09% | CCL | CARNIVAL CORP | -- | $200,572.68 | 6,202 | 2523044 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $199,992.65 | 1,685 | 2520153 |
| 0.09% | WAB | WABTEC CORP | -- | $197,663.84 | 1,012 | 2955733 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $196,150.95 | 4,185 | 2655408 |
| 0.09% | PCG | P G & E CORP | -- | $195,738.40 | 12,980 | 2689560 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $195,249.40 | 3,130 | 2900335 |
| 0.09% | STT | STATE STREET CORP | -- | $193,572.80 | 1,685 | 2842040 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $192,430.81 | 583 | BDB6Q21 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $192,240.10 | 2,470 | BK0VN47 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $192,165.12 | 2,383 | BL5GZ82 |
| 0.09% | MTB | M & T BANK CORP | -- | $191,312.94 | 947 | 2340168 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $182,947.20 | 969 | BDR73G1 |
| 0.08% | LEN | LENNAR CORP-A | -- | $182,662.10 | 1,370 | 2511920 |
| 0.08% | EQT | EQT CORP | -- | $181,522.25 | 3,535 | 2319414 |
| 0.08% | VTR | VENTAS INC | -- | $180,805.68 | 2,664 | 2927925 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $180,210.35 | 1,073 | 2718992 |
| 0.08% | EFX | EQUIFAX INC | -- | $180,057.36 | 732 | 2319146 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $179,400.42 | 3,942 | 2336747 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $178,897.95 | 693 | B1VP7R6 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $177,908.27 | 2,837 | 2047317 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $177,528.78 | 1,254 | B02HWR9 |
| 0.08% | DXCM | DEXCOM INC | -- | $176,972.46 | 2,317 | B0796X4 |
| 0.08% | NRG | NRG ENERGY INC | -- | $170,930.48 | 1,154 | 2212922 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $170,232.72 | 2,247 | BP96PS6 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $169,829.07 | 1,227 | 2280220 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $168,894.36 | 1,098 | 2656423 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $166,607.25 | 1,151 | B2R3PV1 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $163,060.80 | 840 | 2131179 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $162,354.24 | 1,104 | B7Y8YR3 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $161,546.40 | 13,296 | BM8JYX3 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $160,951.45 | 1,595 | 2050832 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $160,037.54 | 1,742 | BVFTF03 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $159,912.52 | 2,588 | B1WT4X2 |
| 0.07% | PPL | PPL CORP | -- | $159,882.92 | 4,366 | 2680905 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $159,274.50 | 3,234 | 2367026 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $159,141.60 | 1,656 | 2692687 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $158,770.84 | 874 | 2422806 |
| 0.07% | VLTO | VERALTO CORP | -- | $157,297.05 | 1,465 | BPGMZQ5 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $155,776.25 | 937 | 2315359 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $155,514.04 | 121 | 2126249 |
| 0.07% | PHM | PULTEGROUP INC | -- | $154,877.46 | 1,182 | 2708841 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $153,980.10 | 930 | B0T7YX2 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $153,204.60 | 8,607 | 2445966 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $151,867.77 | 717 | B748CK2 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $151,262.30 | 562 | BZ6VT82 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $150,910.79 | 1,147 | 2648668 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $150,769.29 | 3,117 | 2465254 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $150,254.20 | 1,340 | 2698470 |
| 0.07% | DOV | DOVER CORP | -- | $148,177.81 | 811 | 2278407 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $146,577.20 | 616 | B5834C5 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $145,492.28 | 5,308 | B01R311 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $145,486.88 | 3,856 | 2440637 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $145,092.00 | 904 | 2170473 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $144,448.80 | 1,299 | B5B1S13 |
| 0.07% | STE | STERIS PLC | -- | $143,910.44 | 578 | BFY8C75 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $142,525.66 | 691 | 2289874 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $142,322.67 | 5,103 | BYRY499 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $142,290.37 | 1,301 | 2702337 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $141,997.22 | 922 | 2196888 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $141,993.46 | 266 | B28TS42 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $140,616.00 | 2,170 | BVVN4Q8 |
| 0.07% | HUBB | HUBBELL INC | -- | $140,062.84 | 314 | BDFG6S3 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $139,743.18 | 762 | BDV82B8 |
| 0.06% | TTD | TRADE DESK INC/THE -CLASS A | -- | $139,364.55 | 2,647 | BD8FDD1 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $139,323.25 | 725 | 2967589 |
| 0.06% | PODD | INSULET CORP | -- | $138,086.55 | 413 | B1XGNW4 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $137,339.94 | 493 | BSBK800 |
| 0.06% | NVR | NVR INC | -- | $136,574.94 | 17 | 2637785 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $135,358.65 | 1,455 | 2195841 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $134,807.96 | 3,791 | 2480677 |
| 0.06% | CPAY | CORPAY INC | -- | $134,649.36 | 414 | BMX5GK7 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $134,237.21 | 653 | B23FN39 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $133,692.48 | 2,928 | BRK49M5 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $133,019.70 | 2,563 | BQRX1X3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $132,798.18 | 3,034 | 2100920 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $131,594.76 | 1,166 | 2272476 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $131,538.16 | 632 | BZ6TS23 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $131,517.66 | 2,019 | 2319157 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $127,987.02 | 1,382 | 2320524 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $127,522.86 | 1,766 | 2219224 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $126,784.23 | 1,769 | 2093644 |
| 0.06% | K | KELLANOVA | -- | $126,579.12 | 1,587 | 2486813 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $126,577.44 | 1,441 | 2712013 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $125,767.98 | 2,271 | 2829515 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $124,623.93 | 1,167 | 2783815 |
| 0.06% | TPR | TAPESTRY INC | -- | $124,003.44 | 1,228 | BF09HX3 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $121,888.70 | 1,279 | BMZ5LZ5 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $118,461.84 | 659 | 2702791 |
| 0.05% | NI | NISOURCE INC | -- | $117,983.20 | 2,780 | 2645409 |
| 0.05% | BIIB | BIOGEN INC | -- | $117,951.40 | 865 | 2455965 |
| 0.05% | AMCR | AMCOR PLC | -- | $115,165.83 | 13,533 | BJ1F307 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $114,677.00 | 820 | 2367480 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $113,513.40 | 2,002 | B02T2J7 |
| 0.05% | HAL | HALLIBURTON CO | -- | $113,194.80 | 5,076 | 2405302 |
| 0.05% | KEY | KEYCORP | -- | $112,966.14 | 5,826 | 2490911 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $111,898.08 | 4,284 | 2958936 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $111,750.73 | 3,367 | 2831543 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $110,822.94 | 526 | 2504566 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $108,823.12 | 4,508 | 2162340 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $108,283.20 | 816 | 2849472 |
| 0.05% | PNR | PENTAIR PLC | -- | $106,059.80 | 970 | BLS09M3 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $105,525.24 | 1,493 | 2550161 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $105,462.00 | 186 | 2442053 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $105,187.24 | 709 | BNGC0D3 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $104,876.97 | 3,369 | BD81GW9 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $104,590.08 | 896 | 2267278 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $103,307.40 | 420 | 2950482 |
| 0.05% | DOW | DOW INC | -- | $103,264.76 | 4,174 | BHXCF84 |
| 0.05% | WAT | WATERS CORP | -- | $103,120.50 | 350 | 2937689 |
| 0.05% | APTV | APTIV PLC | -- | $102,815.70 | 1,286 | BTDN8H1 |
| 0.05% | SNA | SNAP-ON INC | -- | $101,704.68 | 308 | 2818740 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $101,160.36 | 378 | 2316619 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $100,904.58 | 1,511 | 2464165 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $99,957.00 | 110 | BM99VY2 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $99,818.60 | 1,517 | 2973821 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,794.22 | 691 | 2589132 |
| 0.05% | L | LOEWS CORP | -- | $99,164.73 | 1,029 | 2523022 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $99,087.30 | 810 | 2325507 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $98,624.80 | 1,220 | 2803014 |
| 0.05% | EVRG | EVERGY INC | -- | $97,857.48 | 1,358 | BFMXGR0 |
| 0.05% | FTV | FORTIVE CORP | -- | $97,479.99 | 2,007 | BYT3MK1 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $97,114.13 | 1,691 | 2909730 |
| 0.04% | ROL | ROLLINS INC | -- | $94,128.87 | 1,661 | 2747305 |
| 0.04% | MAS | MASCO CORP | -- | $92,951.38 | 1,247 | 2570200 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $92,569.28 | 653 | B0BV2M7 |
| 0.04% | OMC | OMNICOM GROUP | -- | $90,307.46 | 1,151 | 2279303 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $90,057.45 | 199 | B01SD70 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $89,770.06 | 701 | 2116228 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $89,385.72 | 3,994 | 2491594 |
| 0.04% | HOLX | HOLOGIC INC | -- | $87,816.68 | 1,316 | 2433530 |
| 0.04% | COO | COOPER COS INC/THE | -- | $87,443.90 | 1,180 | BQPDXR3 |
| 0.04% | TXT | TEXTRON INC | -- | $87,294.74 | 1,066 | 2885937 |
| 0.04% | ALLE | ALLEGION PLC | -- | $87,204.00 | 507 | BFRT3W7 |
| 0.04% | CLX | CLOROX COMPANY | -- | $86,491.19 | 727 | 2204026 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $86,178.34 | 251 | 2556868 |
| 0.04% | BALL | BALL CORP | -- | $85,788.40 | 1,640 | 2073022 |
| 0.04% | BBY | BEST BUY CO INC | -- | $85,786.65 | 1,137 | 2094670 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $85,489.32 | 1,519 | B3SPXZ3 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $85,169.28 | 224 | 2329770 |
| 0.04% | CNC | CENTENE CORP | -- | $84,789.60 | 2,940 | 2807061 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $82,550.60 | 956 | B0G4K50 |
| 0.04% | INCY | INCYTE CORP | -- | $80,428.32 | 948 | 2471950 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $79,872.86 | 461 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $75,292.80 | 1,265 | BJJMGL2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $74,350.43 | 3,031 | 2085102 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $74,283.48 | 909 | 2009210 |
| 0.03% | IEX | IDEX CORP | -- | $74,071.68 | 446 | 2456612 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $73,443.70 | 4,103 | BJBLRK3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $72,960.45 | 393 | BQBBFD1 |
| 0.03% | VTRS | VIATRIS INC | -- | $72,231.44 | 6,932 | BMWS3X9 |
| 0.03% | NDSN | NORDSON CORP | -- | $71,763.06 | 318 | 2641838 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $71,164.89 | 4,097 | 2567503 |
| 0.03% | POOL | POOL CORP | -- | $70,562.70 | 222 | 2781585 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $69,861.08 | 964 | 2726177 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $69,489.98 | 427 | 2469193 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $69,431.68 | 628 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $69,384.40 | 1,780 | 2727910 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $69,240.40 | 235 | B4V9661 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $69,150.62 | 913 | B3Q2FJ4 |
| 0.03% | GL | GLOBE LIFE INC | -- | $68,418.63 | 487 | BK6YKG1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $67,354.98 | 462 | 2445416 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $67,312.65 | 795 | BQ6BPG9 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $66,149.42 | 626 | 2951452 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $66,052.82 | 2,227 | BBGVT40 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $65,633.44 | 2,638 | B9CGTC3 |
| 0.03% | DAY | DAYFORCE INC | -- | $65,585.65 | 943 | BFX1V56 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $65,404.43 | 287 | BL95MY0 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $64,885.53 | 347 | B6197Q2 |
| 0.03% | AIZ | ASSURANT INC | -- | $64,409.72 | 298 | 2331430 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $64,122.48 | 232 | B40SSC9 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $63,940.80 | 519 | 2963811 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $63,662.72 | 704 | 2048804 |
| 0.03% | HAS | HASBRO INC | -- | $63,535.24 | 779 | 2414580 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $62,793.75 | 1,875 | B3NPHP6 |
| 0.03% | RVTY | REVVITY INC | -- | $61,658.64 | 696 | 2305844 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,289.76 | 336 | 2923785 |
| 0.03% | BXP | BXP INC | -- | $61,103.00 | 860 | 2019479 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $60,849.92 | 694 | 2046853 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $59,624.02 | 818 | BMTQB43 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $58,766.36 | 2,183 | 2466321 |
| 0.03% | IVZ | INVESCO LTD | -- | $58,278.15 | 2,643 | B28XP76 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $56,792.00 | 400 | 2679204 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $56,182.28 | 319 | 2212706 |
| 0.03% | AES | AES CORP | -- | $56,152.08 | 4,203 | 2002479 |
| 0.03% | KMX | CARMAX INC | -- | $55,800.93 | 899 | 2983563 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $54,213.12 | 1,448 | BK80XH9 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $54,012.04 | 2,819 | 2215460 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $52,027.53 | 3,513 | BSNMNQ5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $52,003.50 | 925 | BSHZ3Q0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $51,794.69 | 1,013 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $50,864.55 | 145 | 2311711 |
| 0.02% | MRNA | MODERNA INC | -- | $50,425.90 | 2,009 | BGSXTS3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,943.42 | 1,721 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,680.12 | 686 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,527.64 | 718 | 2416962 |
| 0.02% | LKQ | LKQ CORP | -- | $48,954.08 | 1,526 | 2971029 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $48,638.71 | 1,223 | 2547419 |
| 0.02% | APA | APA CORP | -- | $48,161.88 | 2,132 | BNNF1C1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $47,254.44 | 834 | BDQZFJ3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $47,049.20 | 289 | 2604336 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $46,921.20 | 1,830 | 2350684 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $46,873.23 | 681 | 2298386 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $45,932.82 | 458 | BN7P9B2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $42,432.00 | 780 | BJJMGY5 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $41,439.71 | 221 | B03Q9D0 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $40,327.10 | 305 | 2598699 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $37,256.49 | 1,161 | 2162845 |
| 0.02% | DVA | DAVITA INC | -- | $33,702.20 | 245 | 2898087 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $33,146.13 | 1,229 | BMWWGB0 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,764.20 | 1,076 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,444.38 | 658 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $269,965.06 | 269,965 | -- |
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
Quick Take: Health Care’s Illusion of Value
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