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 11/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 6.32% | 7.60% | 15.12% | 25.08% | 31.24% | 9.44% | 12.27% | -- | 11.94% | 09/22/2015 |
| SPXT NAV | 6.41% | 7.54% | 14.99% | 25.10% | 31.13% | 9.45% | 12.26% | -- | 11.93% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 6.44% | 7.58% | 15.08% | 25.27% | 31.32% | 9.54% | 12.45% | -- | 12.30% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 1.97% | 7.89% | 8.09% | 18.53% | 29.98% | 8.78% | 12.12% | -- | 11.51% | 09/22/2015 |
| SPXT NAV | 1.96% | 7.88% | 8.17% | 18.61% | 29.97% | 8.83% | 12.12% | -- | 11.51% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.97% | 7.93% | 8.24% | 18.74% | 30.16% | 8.93% | 12.31% | -- | 11.88% | -- |
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 11/30/2024- Number of Companies 434
- Price/Earnings Ratio 24.03
- Price/Book Ratio 4.11
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 $85.84 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 1/10/2025- NAV $91.17
- NAV Change $-1.09
- Market Price $91.20
- Market Price Change $-1.05
- Trading Volume (M) 3,407
- 30-Day Median Bid Ask Spread 0.15%
- 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 11/30/2024- Number of Companies 434
- Price/Earnings Ratio 24.03
- Price/Book Ratio 4.11
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 $85.84 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 1/10/2025- NAV $91.17
- NAV Change $-1.09
- Market Price $91.20
- Market Price Change $-1.05
- Trading Volume (M) 3,407
- 30-Day Median Bid Ask Spread 0.15%
- 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 1/10/2025
Holdings
as of 1/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.12% | AMZN | AMAZON.COM INC | -- | $11,039,173.74 | 50,421 | 2000019 |
| 4.01% | META | META PLATFORMS INC-CLASS A | -- | $7,232,043.98 | 11,743 | B7TL820 |
| 3.35% | GOOGL | ALPHABET INC-CL A | -- | $6,045,035.12 | 31,478 | BYVY8G0 |
| 3.29% | TSLA | TESLA INC | -- | $5,938,863.30 | 15,045 | B616C79 |
| 2.74% | GOOG | ALPHABET INC-CL C | -- | $4,953,458.31 | 25,643 | BYY88Y7 |
| 2.42% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,371,710.16 | 9,876 | 2073390 |
| 2.02% | JPM | JPMORGAN CHASE & CO | -- | $3,639,307.64 | 15,172 | 2190385 |
| 1.88% | LLY | ELI LILLY & CO | -- | $3,393,975.70 | 4,243 | 2516152 |
| 1.59% | V | VISA INC-CLASS A SHARES | -- | $2,864,780.10 | 9,310 | B2PZN04 |
| 1.43% | UNH | UNITEDHEALTH GROUP INC | -- | $2,581,581.02 | 4,958 | 2917766 |
| 1.40% | XOM | EXXON MOBIL CORP | -- | $2,522,973.74 | 23,681 | 2326618 |
| 1.24% | COST | COSTCO WHOLESALE CORP | -- | $2,236,475.78 | 2,387 | 2701271 |
| 1.23% | MA | MASTERCARD INC - A | -- | $2,227,613.38 | 4,414 | B121557 |
| 1.20% | WMT | WALMART INC | -- | $2,174,898.00 | 23,386 | 2936921 |
| 1.16% | HD | HOME DEPOT INC | -- | $2,087,081.17 | 5,353 | 2434209 |
| 1.11% | PG | PROCTER & GAMBLE CO/THE | -- | $2,012,284.96 | 12,691 | 2704407 |
| 1.07% | NFLX | NETFLIX INC | -- | $1,930,875.45 | 2,305 | 2857817 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $1,842,660.26 | 12,971 | 2475833 |
| 0.92% | ABBV | ABBVIE INC | -- | $1,667,793.57 | 9,521 | B92SR70 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $1,622,471.37 | 35,967 | 2295677 |
| 0.76% | CVX | CHEVRON CORP | -- | $1,379,331.98 | 9,007 | 2838555 |
| 0.75% | MRK | MERCK & CO. INC. | -- | $1,352,777.50 | 13,630 | 2778844 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $1,275,813.37 | 20,891 | 2206657 |
| 0.70% | WFC | WELLS FARGO & CO | -- | $1,255,082.40 | 17,940 | 2649100 |
| 0.62% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,116,073.98 | 2,058 | 2886907 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,090,563.53 | 3,863 | 2550707 |
| 0.59% | LIN | LINDE PLC | -- | $1,062,294.75 | 2,565 | BNZHB81 |
| 0.59% | DIS | WALT DISNEY CO/THE | -- | $1,059,880.75 | 9,755 | 2270726 |
| 0.58% | PEP | PEPSICO INC | -- | $1,054,109.60 | 7,390 | 2681511 |
| 0.58% | ISRG | INTUITIVE SURGICAL INC | -- | $1,051,142.40 | 1,920 | 2871301 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $1,049,312.33 | 9,343 | 2002305 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $1,000,952.70 | 5,830 | BL59CR9 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $981,365.55 | 8,377 | B2PKRQ3 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $948,640.00 | 1,694 | 2407966 |
| 0.51% | CAT | CATERPILLAR INC | -- | $912,600.00 | 2,600 | 2180201 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $879,313.40 | 2,998 | 2026082 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $857,644.23 | 22,683 | 2090571 |
| 0.46% | T | AT&T INC | -- | $838,492.02 | 38,658 | 2831811 |
| 0.46% | SPGI | S&P GLOBAL INC | -- | $826,899.36 | 1,713 | BYV2325 |
| 0.46% | RTX | RTX CORP | -- | $825,338.70 | 7,170 | BM5M5Y3 |
| 0.46% | MS | MORGAN STANLEY | -- | $825,263.25 | 6,685 | 2262314 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $824,681.70 | 174 | BDRXDB4 |
| 0.45% | PFE | PFIZER INC | -- | $816,402.88 | 30,554 | 2684703 |
| 0.45% | DHR | DANAHER CORP | -- | $814,752.62 | 3,466 | 2250870 |
| 0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $764,755.95 | 3,505 | 2020459 |
| 0.42% | AMGN | AMGEN INC | -- | $759,942.54 | 2,898 | 2023607 |
| 0.42% | LOW | LOWE'S COS INC | -- | $757,086.60 | 3,054 | 2536763 |
| 0.42% | BSX | BOSTON SCIENTIFIC CORP | -- | $753,347.20 | 7,940 | 2113434 |
| 0.42% | BLK | BLACKROCK INC | -- | $749,221.76 | 784 | BMZBBT7 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $748,363.68 | 11,344 | BK6N347 |
| 0.41% | CMCSA | COMCAST CORP-CLASS A | -- | $747,888.84 | 20,569 | 2044545 |
| 0.41% | NEE | NEXTERA ENERGY INC | -- | $746,570.40 | 11,080 | 2328915 |
| 0.41% | PGR | PROGRESSIVE CORP | -- | $743,585.16 | 3,156 | 2705024 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $735,986.28 | 3,268 | 2914734 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $729,844.74 | 6,079 | 2989301 |
| 0.40% | C | CITIGROUP INC | -- | $727,708.80 | 10,192 | 2297907 |
| 0.40% | ETN | EATON CORP PLC | -- | $727,629.95 | 2,131 | B8KQN82 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $710,280.48 | 6,969 | 2685717 |
| 0.38% | BA | BOEING CO/THE | -- | $692,472.00 | 4,026 | 2108601 |
| 0.37% | SYK | STRYKER CORP | -- | $675,374.02 | 1,847 | 2853688 |
| 0.36% | BX | BLACKSTONE INC | -- | $641,431.35 | 3,891 | BKF2SL7 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $629,635.75 | 2,195 | 2065308 |
| 0.34% | FI | FISERV INC | -- | $614,162.13 | 3,063 | 2342034 |
| 0.34% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $610,110.24 | 10,928 | 2126335 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $603,544.20 | 6,715 | 2369174 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $586,235.12 | 8,056 | 2779397 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $568,059.72 | 1,387 | 2931034 |
| 0.31% | SBUX | STARBUCKS CORP | -- | $563,555.25 | 6,109 | 2842255 |
| 0.31% | DE | DEERE & CO | -- | $560,149.47 | 1,371 | 2261203 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $557,441.26 | 6,911 | BTN1Y11 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $554,451.20 | 2,624 | B94Q9V0 |
| 0.31% | MMC | MARSH & MCLENNAN COS | -- | $552,886.84 | 2,644 | 2567741 |
| 0.30% | GEV | GE VERNOVA INC | -- | $545,877.70 | 1,487 | BP6H4Y1 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $532,640.90 | 1,138 | 2522096 |
| 0.29% | CB | CHUBB LTD | -- | $520,058.78 | 2,018 | B3BQMF6 |
| 0.29% | PLD | PROLOGIS INC | -- | $516,810.51 | 4,989 | B44WZD7 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $515,160.72 | 1,688 | BMH4FS1 |
| 0.28% | KKR | KKR & CO INC | -- | $512,280.55 | 3,635 | BG1FRR1 |
| 0.27% | UPS | UNITED PARCEL SERVICE-CL B | -- | $485,846.48 | 3,941 | 2517382 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $480,113.28 | 5,904 | 2829601 |
| 0.26% | ELV | ELEVANCE HEALTH INC | -- | $475,675.20 | 1,248 | BSPHGL4 |
| 0.26% | EQIX | EQUINIX INC | -- | $465,212.11 | 517 | BVLZX12 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $464,493.97 | 9,131 | 2692632 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $457,069.44 | 1,212 | BK9ZQ96 |
| 0.25% | NKE | NIKE INC -CL B | -- | $456,605.60 | 6,413 | 2640147 |
| 0.25% | PYPL | PAYPAL HOLDINGS INC | -- | $450,310.72 | 5,402 | BYW36M8 |
| 0.25% | CME | CME GROUP INC | -- | $445,106.40 | 1,942 | 2965839 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $441,966.00 | 3,095 | BFSSDS9 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $440,630.94 | 4,162 | B7VD3F2 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $438,507.84 | 696 | 2671501 |
| 0.24% | AMT | AMERICAN TOWER CORP | -- | $436,945.74 | 2,519 | B7FBFL2 |
| 0.23% | CI | THE CIGNA GROUP | -- | $418,763.99 | 1,501 | BHJ0775 |
| 0.23% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $414,936.00 | 7,344 | B0X7DZ3 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $411,709.52 | 1,247 | 2804211 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $407,868.00 | 1,968 | 2937667 |
| 0.23% | AON | AON PLC-CLASS A | -- | $407,528.66 | 1,166 | BLP1HW5 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $405,112.50 | 7,202 | B8CKK03 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $404,313.78 | 2,139 | 2692665 |
| 0.22% | USB | US BANCORP | -- | $398,371.04 | 8,408 | 2736035 |
| 0.22% | EOG | EOG RESOURCES INC | -- | $398,040.89 | 3,029 | 2318024 |
| 0.22% | WELL | WELLTOWER INC | -- | $397,549.08 | 3,186 | BYVYHH4 |
| 0.22% | MCK | MCKESSON CORP | -- | $396,746.68 | 682 | 2378534 |
| 0.22% | ZTS | ZOETIS INC | -- | $396,704.28 | 2,429 | B95WG16 |
| 0.22% | REGN | REGENERON PHARMACEUTICALS | -- | $392,343.44 | 563 | 2730190 |
| 0.21% | AJG | ARTHUR J GALLAGHER & CO | -- | $387,176.49 | 1,349 | 2359506 |
| 0.21% | MMM | 3M CO | -- | $385,101.35 | 2,935 | 2595708 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $380,070.36 | 4,401 | 2209106 |
| 0.21% | MCO | MOODY'S CORP | -- | $379,454.78 | 838 | 2252058 |
| 0.21% | TDG | TRANSDIGM GROUP INC | -- | $378,633.00 | 300 | B11FJK3 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $370,058.40 | 309 | B65LWX6 |
| 0.20% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $364,700.33 | 2,347 | BN44JF6 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $364,599.84 | 6,567 | 2967181 |
| 0.20% | BDX | BECTON DICKINSON AND CO | -- | $364,057.86 | 1,558 | 2087807 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $362,547.56 | 3,074 | 2313405 |
| 0.20% | GD | GENERAL DYNAMICS CORP | -- | $360,538.20 | 1,390 | 2365161 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $359,870.37 | 2,053 | 2654461 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $354,125.40 | 1,446 | 2457552 |
| 0.19% | TGT | TARGET CORP | -- | $351,784.08 | 2,484 | 2259101 |
| 0.19% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $351,109.84 | 1,198 | 2011602 |
| 0.19% | CTAS | CINTAS CORP | -- | $349,258.50 | 1,845 | 2197137 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $338,971.91 | 739 | 2648806 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $336,013.16 | 1,241 | 2210614 |
| 0.18% | CSX | CSX CORP | -- | $330,289.54 | 10,393 | 2160753 |
| 0.18% | FDX | FEDEX CORP | -- | $327,854.03 | 1,211 | 2142784 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $325,603.82 | 6,782 | 2577609 |
| 0.18% | OKE | ONEOK INC | -- | $320,309.00 | 3,148 | 2130109 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $316,507.35 | 1,315 | BYVMW06 |
| 0.17% | ECL | ECOLAB INC | -- | $311,959.76 | 1,358 | 2304227 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $306,048.12 | 7,154 | BKP7287 |
| 0.17% | VST | VISTRA CORP | -- | $305,449.36 | 1,832 | BZ8VJQ8 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $302,751.30 | 1,334 | 2754907 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $302,426.79 | 2,333 | BMGYYH4 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $301,783.16 | 7,742 | 2352118 |
| 0.17% | PCAR | PACCAR INC | -- | $300,981.92 | 2,824 | 2665861 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $299,161.98 | 4,498 | BK4N0D7 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $297,672.06 | 983 | B4MGBG6 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $295,570.98 | 3,919 | B1Z77F6 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $295,361.25 | 5,925 | B665KZ5 |
| 0.16% | SLB | SCHLUMBERGER LTD | -- | $293,820.96 | 7,608 | 2779201 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $293,314.56 | 10,416 | B3NQ4P8 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $290,864.52 | 1,678 | B03GQS4 |
| 0.16% | AZO | AUTOZONE INC | -- | $289,367.48 | 89 | 2065955 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $284,938.92 | 1,218 | 2641894 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $284,029.46 | 1,222 | 2769503 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $283,018.68 | 3,598 | BY7QL61 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $282,254.96 | 1,651 | 2812452 |
| 0.15% | AFL | AFLAC INC | -- | $272,269.04 | 2,696 | 2026361 |
| 0.15% | ROST | ROSS STORES INC | -- | $271,159.38 | 1,787 | 2746711 |
| 0.15% | SRE | SEMPRA | -- | $268,626.76 | 3,412 | 2138158 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $268,560.72 | 2,872 | 2026242 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $268,049.60 | 520 | B0J7D57 |
| 0.15% | CPRT | COPART INC | -- | $262,843.36 | 4,724 | 2208073 |
| 0.15% | CMI | CUMMINS INC | -- | $262,611.20 | 740 | 2240202 |
| 0.14% | ALL | ALLSTATE CORP | -- | $257,910.75 | 1,425 | 2019952 |
| 0.14% | PSX | PHILLIPS 66 | -- | $253,380.32 | 2,224 | B78C4Y8 |
| 0.14% | MET | METLIFE INC | -- | $251,583.75 | 3,135 | 2573209 |
| 0.14% | GWW | WW GRAINGER INC | -- | $249,437.76 | 237 | 2380863 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $249,216.60 | 795 | 2150204 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $246,568.96 | 2,189 | BKLJ8V2 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $246,553.91 | 1,733 | B3K3L40 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $244,774.53 | 847 | 2852533 |
| 0.14% | O | REALTY INCOME CORP | -- | $243,727.39 | 4,717 | 2724193 |
| 0.13% | MSCI | MSCI INC | -- | $242,958.06 | 422 | B2972D2 |
| 0.13% | D | DOMINION ENERGY INC | -- | $241,643.14 | 4,526 | 2542049 |
| 0.13% | LULU | LULULEMON ATHLETICA INC | -- | $240,445.76 | 608 | B23FN39 |
| 0.13% | PAYX | PAYCHEX INC | -- | $240,156.62 | 1,727 | 2674458 |
| 0.13% | NEM | NEWMONT CORP | -- | $239,878.50 | 6,135 | 2636607 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $237,021.00 | 3,362 | 2027342 |
| 0.13% | URI | UNITED RENTALS INC | -- | $234,829.00 | 350 | 2134781 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $233,328.76 | 3,178 | 2567116 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $231,111.40 | 3,452 | B1W9D46 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $230,705.58 | 5,333 | BDHLTQ5 |
| 0.13% | DFS | DISCOVER FINANCIAL SERVICES | -- | $229,522.92 | 1,353 | B1YLC43 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $227,127.50 | 1,175 | B55PZY3 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $226,712.71 | 1,099 | 2262530 |
| 0.13% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $226,326.01 | 2,687 | 2707677 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $223,831.26 | 2,902 | 2769796 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $223,530.16 | 1,796 | 2491839 |
| 0.12% | COR | CENCORA INC | -- | $223,435.74 | 946 | 2795393 |
| 0.12% | FAST | FASTENAL CO | -- | $221,193.44 | 3,088 | 2332262 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $220,020.00 | 386 | BDT5S35 |
| 0.12% | PRU | PRUDENTIAL FINANCIAL INC | -- | $219,783.07 | 1,919 | 2819118 |
| 0.12% | AME | AMETEK INC | -- | $219,306.75 | 1,245 | 2089212 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $217,172.20 | 1,708 | 2041364 |
| 0.12% | KVUE | KENVUE INC | -- | $215,380.50 | 10,330 | BQ84ZQ6 |
| 0.12% | DHI | DR HORTON INC | -- | $214,609.44 | 1,572 | 2250687 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $212,941.03 | 1,549 | 2520153 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $212,653.88 | 1,021 | BK9DTN5 |
| 0.12% | HES | HESS CORP | -- | $212,333.31 | 1,491 | 2023748 |
| 0.12% | KR | KROGER CO | -- | $212,004.32 | 3,586 | 2497406 |
| 0.12% | CTVA | CORTEVA INC | -- | $211,575.54 | 3,706 | BK73B42 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $208,424.84 | 2,459 | BL6JPG8 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $204,427.43 | 761 | B4P9W92 |
| 0.11% | F | FORD MOTOR CO | -- | $202,939.50 | 21,030 | 2615468 |
| 0.11% | PCG | P G & E CORP | -- | $202,296.94 | 11,782 | 2689560 |
| 0.11% | EXC | EXELON CORP | -- | $201,942.20 | 5,414 | 2670519 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $200,345.40 | 1,620 | B6WVMH3 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $197,500.86 | 2,342 | BTGQCX1 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $196,256.89 | 3,097 | 2614807 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $195,427.81 | 2,153 | BK531S8 |
| 0.11% | SYY | SYSCO CORP | -- | $194,645.55 | 2,645 | 2868165 |
| 0.11% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $189,798.92 | 1,772 | B4QG225 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $189,244.37 | 931 | BDR73G1 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $189,007.44 | 2,172 | BL5GZ82 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $187,669.02 | 3,773 | BZ07BW4 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $186,680.70 | 3,639 | 2655408 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $185,491.25 | 1,505 | 2098876 |
| 0.10% | RMD | RESMED INC | -- | $184,951.62 | 791 | 2732903 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $184,376.22 | 6,069 | BD3W133 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $183,942.00 | 440 | 2459202 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $181,872.89 | 2,017 | 2740542 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $181,414.80 | 1,288 | 2310194 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $179,706.66 | 714 | 2931205 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $178,526.92 | 1,012 | 2656423 |
| 0.10% | ETR | ENTERGY CORP | -- | $176,151.28 | 2,312 | 2317087 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $175,993.39 | 1,007 | B7Y8YR3 |
| 0.10% | WAB | WABTEC CORP | -- | $175,271.36 | 928 | 2955733 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $174,973.50 | 2,991 | 2367026 |
| 0.10% | HUM | HUMANA INC | -- | $174,068.88 | 647 | 2445063 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $173,473.02 | 518 | BZ6VT82 |
| 0.10% | GRMN | GARMIN LTD | -- | $172,766.16 | 826 | B3Z5T14 |
| 0.09% | EBAY | EBAY INC | -- | $170,087.90 | 2,581 | 2293819 |
| 0.09% | DECK | DECKERS OUTDOOR CORP | -- | $169,527.50 | 817 | 2267278 |
| 0.09% | NDAQ | NASDAQ INC | -- | $169,136.52 | 2,229 | 2965107 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $168,663.88 | 539 | BDB6Q21 |
| 0.09% | CNC | CENTENE CORP | -- | $168,301.26 | 2,722 | 2807061 |
| 0.09% | MTB | M & T BANK CORP | -- | $168,224.00 | 896 | 2340168 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $167,780.97 | 1,143 | B02HWR9 |
| 0.09% | LEN | LENNAR CORP-A | -- | $167,002.84 | 1,289 | 2511920 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $166,227.20 | 608 | 2754060 |
| 0.09% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $166,162.53 | 1,563 | 2476193 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $165,839.46 | 326 | 2572079 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $164,311.60 | 1,864 | 2216850 |
| 0.09% | DXCM | DEXCOM INC | -- | $163,840.32 | 2,107 | B0796X4 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $163,575.00 | 2,250 | BK0VN47 |
| 0.09% | EFX | EQUIFAX INC | -- | $162,737.10 | 666 | 2319146 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $161,449.82 | 766 | 2131179 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $160,289.22 | 5,682 | BYWH073 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $160,035.12 | 1,582 | BVFTF03 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $159,450.87 | 1,707 | BYY8XK8 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $158,770.42 | 1,306 | 2175672 |
| 0.09% | EQT | EQT CORP | -- | $157,486.00 | 3,214 | 2319414 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $157,273.79 | 2,881 | 2900335 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $156,640.97 | 877 | 2122117 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $154,272.96 | 2,208 | 2262864 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $152,538.59 | 839 | 2170473 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $152,051.06 | 986 | 2718992 |
| 0.08% | XYL | XYLEM INC | -- | $149,480.22 | 1,311 | B3P2CN8 |
| 0.08% | NUE | NUCOR CORP | -- | $149,236.08 | 1,263 | 2651086 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $148,566.56 | 3,613 | 2336747 |
| 0.08% | STT | STATE STREET CORP | -- | $148,377.80 | 1,580 | 2842040 |
| 0.08% | DOW | DOW INC | -- | $145,222.00 | 3,772 | BHXCF84 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $144,928.41 | 1,371 | 2712013 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $141,361.82 | 1,249 | 2698470 |
| 0.08% | FTV | FORTIVE CORP | -- | $140,547.76 | 1,867 | BYT3MK1 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $139,298.34 | 629 | B1VP7R6 |
| 0.08% | SW | SMURFIT WESTROCK PLC | -- | $137,759.97 | 2,661 | BRK49M5 |
| 0.08% | DOV | DOVER CORP | -- | $135,893.60 | 740 | 2278407 |
| 0.08% | CCL | CARNIVAL CORP | -- | $135,814.92 | 5,596 | 2523044 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $135,785.00 | 2,089 | 2829515 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $135,707.60 | 4,760 | BYRY499 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $134,419.89 | 111 | 2126249 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $133,975.82 | 1,321 | 2195841 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $133,917.00 | 2,100 | BP96PS6 |
| 0.07% | VLTO | VERALTO CORP | -- | $133,533.40 | 1,334 | BPGMZQ5 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $133,064.36 | 1,118 | 2280220 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $131,658.93 | 2,577 | 2047317 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $130,088.20 | 1,276 | 2692687 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $129,934.35 | 1,197 | 2702337 |
| 0.07% | VTR | VENTAS INC | -- | $129,586.62 | 2,258 | 2927925 |
| 0.07% | CPAY | CORPAY INC | -- | $129,252.69 | 371 | BMX5GK7 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $128,792.07 | 99 | BM99VY2 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $128,047.78 | 386 | 2950482 |
| 0.07% | HAL | HALLIBURTON CO | -- | $127,675.98 | 4,734 | 2405302 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $127,440.59 | 3,541 | 2480677 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $127,054.88 | 1,049 | B2R3PV1 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $126,513.48 | 1,437 | 2050832 |
| 0.07% | PPL | PPL CORP | -- | $126,190.21 | 3,977 | 2680905 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $125,927.20 | 796 | 2422806 |
| 0.07% | NVR | NVR INC | -- | $125,523.52 | 16 | 2637785 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $125,452.62 | 7,831 | 2445966 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $123,109.24 | 1,838 | 2319157 |
| 0.07% | WAT | WATERS CORP | -- | $120,570.95 | 317 | 2937689 |
| 0.07% | HUBB | HUBBELL INC | -- | $120,191.50 | 286 | BDFG6S3 |
| 0.07% | PHM | PULTEGROUP INC | -- | $119,124.27 | 1,107 | 2708841 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $118,932.00 | 660 | B748CK2 |
| 0.07% | K | KELLANOVA | -- | $118,026.48 | 1,448 | 2486813 |
| 0.06% | BIIB | BIOGEN INC | -- | $116,823.70 | 785 | 2455965 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $116,691.00 | 12,030 | BM8JYX3 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $114,428.40 | 835 | 2315359 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $114,022.78 | 841 | 2196888 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $113,772.64 | 632 | 2289874 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $113,017.06 | 4,901 | B01R311 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $112,114.08 | 1,378 | 2464165 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $111,962.34 | 1,071 | 2783815 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $110,837.00 | 575 | BZ6TS23 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $110,274.67 | 3,971 | 2162340 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $109,869.25 | 1,975 | BVVN4Q8 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $109,566.52 | 3,514 | 2440637 |
| 0.06% | PKG | PACKAGING CORP OF AMERICA | -- | $109,007.90 | 478 | 2504566 |
| 0.06% | NRG | NRG ENERGY INC | -- | $108,931.44 | 1,096 | 2212922 |
| 0.06% | STE | STERIS PLC | -- | $108,630.72 | 528 | BFY8C75 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $108,333.93 | 843 | B0T7YX2 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $107,746.24 | 721 | BDV82B8 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $107,060.80 | 2,765 | 2100920 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $107,010.72 | 3,231 | 2831543 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $106,926.40 | 560 | B5834C5 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $106,867.64 | 3,916 | 2958936 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $106,024.36 | 1,066 | 2648668 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $105,393.96 | 252 | B28TS42 |
| 0.06% | CLX | CLOROX COMPANY | -- | $104,784.05 | 665 | 2204026 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $104,729.81 | 1,609 | 2219224 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $104,168.00 | 449 | BSBK800 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $102,880.80 | 2,376 | BQRX1X3 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $102,490.08 | 168 | 2442053 |
| 0.06% | PODD | INSULET CORP | -- | $101,664.42 | 374 | B1XGNW4 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $101,472.00 | 1,400 | B3SPXZ3 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $101,148.30 | 1,870 | 2465254 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $97,090.40 | 1,360 | 2550161 |
| 0.05% | COO | COOPER COS INC/THE | -- | $96,722.01 | 1,071 | BQPDXR3 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $93,261.70 | 343 | 2316619 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $93,211.51 | 629 | 2589132 |
| 0.05% | SNA | SNAP-ON INC | -- | $93,108.40 | 280 | 2818740 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $93,050.44 | 3,073 | BD81GW9 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $92,416.08 | 204 | 2329770 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $92,253.20 | 1,256 | 2320524 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $91,910.70 | 1,621 | 2093644 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $91,225.79 | 601 | 2702791 |
| 0.05% | NI | NISOURCE INC | -- | $90,687.51 | 2,517 | 2645409 |
| 0.05% | HOLX | HOLOGIC INC | -- | $89,625.00 | 1,250 | 2433530 |
| 0.05% | KEY | KEYCORP | -- | $89,318.24 | 5,342 | 2490911 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $88,759.79 | 763 | 2849472 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $88,471.54 | 1,874 | B02T2J7 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $88,277.45 | 667 | BNGC0D3 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $87,540.48 | 306 | 2212706 |
| 0.05% | BBY | BEST BUY CO INC | -- | $87,516.77 | 1,051 | 2094670 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $86,932.50 | 750 | 2367480 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $86,645.90 | 1,135 | 2803014 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $86,635.24 | 619 | B0BV2M7 |
| 0.05% | PNR | PENTAIR PLC | -- | $86,594.21 | 893 | BLS09M3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $86,173.50 | 1,050 | 2279303 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $84,561.60 | 1,185 | B5B1S13 |
| 0.05% | TPR | TAPESTRY INC | -- | $84,206.10 | 1,254 | BF09HX3 |
| 0.05% | IEX | IDEX CORP | -- | $84,056.16 | 408 | 2456612 |
| 0.05% | MAS | MASCO CORP | -- | $83,887.19 | 1,163 | 2570200 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $83,684.34 | 1,542 | 2909730 |
| 0.05% | BALL | BALL CORP | -- | $83,632.08 | 1,608 | 2073022 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $83,345.64 | 939 | B0G4K50 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $82,362.95 | 755 | 2325507 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $81,309.60 | 230 | 2556868 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $80,993.26 | 2,753 | 2085102 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $79,859.52 | 432 | 2066408 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $79,606.80 | 1,092 | 2272476 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $79,411.64 | 836 | 2009210 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $79,332.88 | 374 | 2679204 |
| 0.04% | L | LOEWS CORP | -- | $79,101.75 | 975 | 2523022 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $78,669.12 | 3,632 | 2491594 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $78,360.78 | 1,383 | 2973821 |
| 0.04% | MRNA | MODERNA INC | -- | $77,064.00 | 1,824 | BGSXTS3 |
| 0.04% | TXT | TEXTRON INC | -- | $75,650.00 | 1,000 | 2885937 |
| 0.04% | VTRS | VIATRIS INC | -- | $75,096.45 | 6,435 | BMWS3X9 |
| 0.04% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $75,018.40 | 1,264 | -- |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $74,770.41 | 429 | 2445416 |
| 0.04% | RVTY | REVVITY INC | -- | $74,477.52 | 654 | 2305844 |
| 0.04% | EVRG | EVERGY INC | -- | $74,216.10 | 1,239 | BFMXGR0 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,098.54 | 3,769 | BJBLRK3 |
| 0.04% | AMCR | AMCOR PLC | -- | $73,294.49 | 7,789 | BJ1F307 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $72,821.73 | 181 | B01SD70 |
| 0.04% | ROL | ROLLINS INC | -- | $69,872.44 | 1,516 | 2747305 |
| 0.04% | POOL | POOL CORP | -- | $66,912.00 | 205 | 2781585 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $66,908.00 | 389 | 2469193 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $66,717.68 | 2,572 | 2215460 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $66,474.70 | 830 | B3Q2FJ4 |
| 0.04% | KMX | CARMAX INC | -- | $65,335.56 | 834 | 2983563 |
| 0.04% | UDR | UDR INC | -- | $64,865.62 | 1,618 | 2727910 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $64,719.36 | 636 | 2116228 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $64,340.36 | 3,767 | 2567503 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $62,680.05 | 855 | BSHZ3Q0 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $62,221.20 | 570 | 2166320 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $61,158.66 | 753 | BQ6BPG9 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $61,122.30 | 2,370 | B9CGTC3 |
| 0.03% | INCY | INCYTE CORP | -- | $60,664.40 | 860 | 2471950 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $60,432.74 | 878 | 2726177 |
| 0.03% | DAY | DAYFORCE INC | -- | $59,676.21 | 849 | BFX1V56 |
| 0.03% | ALLE | ALLEGION PLC | -- | $58,940.07 | 467 | BFRT3W7 |
| 0.03% | NDSN | NORDSON CORP | -- | $58,034.80 | 290 | 2641838 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $57,442.48 | 1,192 | BJJMGL2 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $57,440.02 | 314 | 2923785 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $57,412.10 | 569 | 2951452 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $55,039.20 | 2,040 | BBGVT40 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $54,686.96 | 632 | 2046853 |
| 0.03% | AIZ | ASSURANT INC | -- | $54,504.08 | 274 | 2331430 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $54,437.76 | 624 | 2298386 |
| 0.03% | BXP | BXP INC | -- | $53,497.75 | 785 | 2019479 |
| 0.03% | -- | INTERPUBLIC GROUP OF COS INC | -- | $53,466.48 | 2,007 | 2466321 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $52,520.00 | 260 | BL95MY0 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $51,265.44 | 216 | B4V9661 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $50,990.44 | 131 | 2311711 |
| 0.03% | LKQ | LKQ CORP | -- | $50,850.54 | 1,402 | 2971029 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $50,810.76 | 273 | 2604336 |
| 0.03% | GL | GLOBE LIFE INC | -- | $50,701.42 | 451 | BK6YKG1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $50,101.29 | 747 | BMTQB43 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $50,065.92 | 318 | B6197Q2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $50,037.12 | 612 | 2048804 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,450.92 | 943 | B067BM3 |
| 0.03% | APA | APA CORP | -- | $47,217.92 | 1,994 | BNNF1C1 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $47,118.40 | 1,568 | 2437264 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $46,762.10 | 770 | BDQZFJ3 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $46,678.90 | 670 | 2416962 |
| 0.03% | AES | AES CORP | -- | $46,048.62 | 3,831 | 2002479 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $45,546.48 | 3,873 | BTN1Y44 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $43,738.38 | 203 | B03Q9D0 |
| 0.02% | TFX | TELEFLEX INC | -- | $43,303.28 | 248 | 2881407 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $43,251.20 | 640 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $42,558.62 | 1,714 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $41,879.80 | 412 | BN7P9B2 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $41,716.74 | 1,354 | BK80XH9 |
| 0.02% | HAS | HASBRO INC | -- | $40,441.36 | 709 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $40,250.40 | 496 | 2963811 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $39,923.63 | 1,058 | 2162845 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $39,904.20 | 210 | B40SSC9 |
| 0.02% | IVZ | INVESCO LTD | -- | $39,607.56 | 2,421 | B28XP76 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $38,849.53 | 1,219 | 2547419 |
| 0.02% | CE | CELANESE CORP | -- | $37,965.84 | 584 | B05MZT4 |
| 0.02% | DVA | DAVITA INC | -- | $36,969.40 | 241 | 2898087 |
| 0.02% | BWA | BORGWARNER INC | -- | $36,627.20 | 1,180 | 2111955 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $36,050.21 | 1,147 | BMWWGB0 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $33,588.40 | 3,205 | BKTNTR9 |
| 0.02% | FMC | FMC CORP | -- | $33,324.48 | 672 | 2328603 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,284.38 | 983 | 2146838 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $33,065.20 | 280 | 2598699 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $32,744.04 | 714 | BJJMGY5 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $31,815.68 | 1,664 | 2350684 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $18,053.56 | 604 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $432,777.27 | 432,777 | -- |
Index
as of 9/30/2024
- Total Number of Companies435
- Price/Earnings Ratio24.24
- Price/Book Ratio3.75
- Dividend Yield ( % )1.61
- Avg. Index Market Capitalization$81.12 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
Tailoring the S&P 500: Why One Size Doesn’t Fit All
The potential benefits of insulating a portfolio from a particular sector in the midst of disruption has proven its value over recent years.
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