SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 2.80% | 4.96% | 11.99% | 14.56% | 9.98% | 14.99% | 12.30% | 11.26% | 11.74% | 09/22/2015 |
| SPXT Market Price | 2.69% | 5.27% | 11.98% | 14.67% | 9.95% | 15.09% | 12.24% | 11.19% | 11.74% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.82% | 4.98% | 12.05% | 14.66% | 10.07% | 15.09% | 12.45% | 11.56% | 12.08% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
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
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
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 $104.75 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 12/18/2025- NAV $103.58
- NAV Change $+0.49
- Market Price $103.69
- Market Price Change $+0.49
- Trading Volume (M) 12,673
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 433
- Price/Earnings Ratio 23.72
- Price/Book Ratio 4.12
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 $104.75 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 12/18/2025- NAV $103.58
- NAV Change $+0.49
- Market Price $103.69
- Market Price Change $+0.49
- Trading Volume (M) 12,673
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 12/18/2025
Holdings
as of 12/18/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.76% | AMZN | AMAZON.COM INC | -- | $13,962,293.48 | 61,573 | 2000019 |
| 4.61% | GOOGL | ALPHABET INC-CL A | -- | $11,161,983.84 | 36,904 | BYVY8G0 |
| 3.77% | META | META PLATFORMS INC-CLASS A | -- | $9,142,832.00 | 13,760 | B7TL820 |
| 3.71% | GOOG | ALPHABET INC-CL C | -- | $8,998,897.50 | 29,626 | BYY88Y7 |
| 3.55% | TSLA | TESLA INC | -- | $8,605,436.11 | 17,803 | B616C79 |
| 2.42% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,855,935.87 | 11,633 | 2073390 |
| 2.25% | JPM | JPMORGAN CHASE & CO | -- | $5,460,285.00 | 17,445 | 2190385 |
| 2.20% | LLY | ELI LILLY & CO | -- | $5,330,902.72 | 5,044 | 2516152 |
| 1.54% | V | VISA INC-CLASS A SHARES | -- | $3,728,949.77 | 10,777 | B2PZN04 |
| 1.32% | WMT | WALMART INC | -- | $3,197,556.18 | 27,846 | 2936921 |
| 1.31% | JNJ | JOHNSON & JOHNSON | -- | $3,182,768.49 | 15,279 | 2475833 |
| 1.30% | XOM | EXXON MOBIL CORP | -- | $3,152,057.38 | 27,047 | 2326618 |
| 1.22% | MA | MASTERCARD INC - A | -- | $2,965,241.77 | 5,237 | B121557 |
| 1.05% | NFLX | NETFLIX INC | -- | $2,533,958.00 | 26,957 | 2857817 |
| 1.03% | ABBV | ABBVIE INC | -- | $2,497,143.74 | 11,207 | B92SR70 |
| 1.00% | COST | COSTCO WHOLESALE CORP | -- | $2,412,400.67 | 2,813 | 2701271 |
| 0.97% | BAC | BANK OF AMERICA CORP | -- | $2,345,768.32 | 43,232 | 2295677 |
| 0.92% | HD | HOME DEPOT INC | -- | $2,240,696.88 | 6,312 | 2434209 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $2,162,427.20 | 14,860 | 2704407 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $2,029,770.32 | 6,728 | BL59CR9 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $1,885,492.44 | 5,746 | 2917766 |
| 0.77% | WFC | WELLS FARGO & CO | -- | $1,859,148.04 | 20,323 | 2649100 |
| 0.74% | CVX | CHEVRON CORP | -- | $1,803,294.90 | 12,210 | 2838555 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $1,728,956.28 | 24,573 | 2206657 |
| 0.69% | GS | GOLDMAN SACHS GROUP INC | -- | $1,683,372.30 | 1,921 | 2407966 |
| 0.69% | CAT | CATERPILLAR INC | -- | $1,681,646.76 | 2,972 | 2180201 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $1,595,533.74 | 15,846 | 2778844 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,553,436.25 | 9,875 | B2PKRQ3 |
| 0.62% | RTX | RTX CORP | -- | $1,513,860.39 | 8,491 | BM5M5Y3 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,447,055.55 | 4,527 | 2550707 |
| 0.57% | ABT | ABBOTT LABORATORIES | -- | $1,381,575.04 | 11,042 | 2002305 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,347,486.44 | 2,396 | 2886907 |
| 0.55% | MS | MORGAN STANLEY | -- | $1,331,273.12 | 7,697 | 2262314 |
| 0.54% | C | CITIGROUP INC | -- | $1,317,741.57 | 11,679 | 2297907 |
| 0.54% | PEP | PEPSICO INC | -- | $1,297,427.82 | 8,686 | 2681511 |
| 0.53% | AXP | AMERICAN EXPRESS CO | -- | $1,293,290.88 | 3,444 | 2026082 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,277,737.86 | 2,274 | 2871301 |
| 0.53% | DIS | WALT DISNEY CO/THE | -- | $1,275,989.22 | 11,406 | 2270726 |
| 0.51% | LIN | LINDE PLC | -- | $1,246,495.25 | 2,975 | BNZHB81 |
| 0.46% | AMGN | AMGEN INC | -- | $1,108,218.72 | 3,416 | 2023607 |
| 0.46% | GEV | GE VERNOVA INC | -- | $1,104,295.61 | 1,727 | BP6H4Y1 |
| 0.45% | BKNG | BOOKING HOLDINGS INC | -- | $1,101,166.82 | 206 | BDRXDB4 |
| 0.45% | T | AT&T INC | -- | $1,100,506.38 | 45,363 | 2831811 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,096,085.76 | 7,077 | 2989301 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,080,927.09 | 26,749 | 2090571 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $1,056,224.40 | 13,064 | 2328915 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $1,054,298.70 | 13,230 | BK6N347 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,052,514.75 | 10,825 | 2779397 |
| 0.42% | BA | BOEING CO/THE | -- | $1,029,478.61 | 4,943 | 2108601 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $1,004,805.93 | 1,983 | BYV2325 |
| 0.41% | COF | CAPITAL ONE FINANCIAL CORP | -- | $985,039.60 | 4,057 | 2654461 |
| 0.40% | BLK | BLACKROCK INC | -- | $973,400.86 | 914 | BMZBBT7 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $956,211.84 | 7,872 | 2369174 |
| 0.37% | DHR | DANAHER CORP | -- | $907,047.05 | 4,043 | 2250870 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $903,434.00 | 9,400 | 2113434 |
| 0.37% | PFE | PFIZER INC | -- | $903,192.80 | 36,070 | 2684703 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $881,888.04 | 3,762 | 2914734 |
| 0.36% | LOW | LOWE'S COS INC | -- | $880,856.76 | 3,556 | 2536763 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $836,254.34 | 3,719 | 2705024 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $800,543.92 | 8,129 | BTN1Y11 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $797,866.24 | 4,028 | 2020459 |
| 0.33% | WELL | WELLTOWER INC | -- | $795,520.07 | 4,243 | BYVYHH4 |
| 0.32% | ETN | EATON CORP PLC | -- | $780,396.50 | 2,470 | B8KQN82 |
| 0.32% | SYK | STRYKER CORP | -- | $770,839.13 | 2,183 | 2853688 |
| 0.31% | DE | DEERE & CO | -- | $759,129.90 | 1,598 | 2261203 |
| 0.31% | PLD | PROLOGIS INC | -- | $751,662.08 | 5,888 | B44WZD7 |
| 0.30% | CB | CHUBB LTD | -- | $731,377.92 | 2,352 | B3BQMF6 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $730,738.29 | 7,923 | 2685717 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $727,887.26 | 1,627 | 2931034 |
| 0.30% | BX | BLACKSTONE INC | -- | $718,841.48 | 4,676 | BKF2SL7 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $715,601.10 | 1,982 | BMH4FS1 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $707,228.28 | 23,364 | 2044545 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $703,907.45 | 811 | 2671501 |
| 0.29% | NEM | NEWMONT CORP | -- | $692,300.46 | 6,969 | 2636607 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $688,650.29 | 12,913 | 2126335 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $670,692.90 | 2,570 | 2065308 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $644,807.62 | 7,211 | 2842255 |
| 0.26% | MCK | MCKESSON CORP | -- | $639,531.84 | 789 | 2378534 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $625,898.34 | 8,046 | 2577609 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $622,262.23 | 10,657 | 2692632 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $614,828.90 | 3,070 | B94Q9V0 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $612,592.42 | 1,303 | 2522096 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $608,708.38 | 6,979 | 2829601 |
| 0.25% | CME | CME GROUP INC | -- | $607,878.55 | 2,285 | 2965839 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $581,374.24 | 3,632 | BFSSDS9 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $579,874.15 | 4,933 | B7VD3F2 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $579,291.87 | 3,119 | 2567741 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $575,255.60 | 4,910 | BP0TQN6 |
| 0.24% | KKR | KKR & CO INC | -- | $574,333.44 | 4,352 | BG1FRR1 |
| 0.23% | MMM | 3M CO | -- | $546,587.04 | 3,379 | 2595708 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $543,930.64 | 1,412 | BK9ZQ96 |
| 0.22% | DASH | DOORDASH INC - A | -- | $542,247.12 | 2,348 | BN13P03 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $540,418.68 | 1,602 | 2365161 |
| 0.22% | USB | US BANCORP | -- | $531,858.51 | 9,873 | 2736035 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $523,331.00 | 2,498 | 2692665 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $517,815.59 | 2,971 | B7FBFL2 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $513,270.32 | 2,351 | 2937667 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $512,049.30 | 4,474 | B1Z77F6 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $506,286.00 | 2,557 | BKLJ8V2 |
| 0.20% | NKE | NIKE INC -CL B | -- | $494,653.31 | 7,537 | 2640147 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $494,105.57 | 5,383 | B65LWX6 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $492,433.40 | 1,429 | BSPHGL4 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $490,266.80 | 6,040 | B665KZ5 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $488,856.48 | 4,152 | BY7QL61 |
| 0.20% | MCO | MOODY'S CORP | -- | $487,238.51 | 979 | 2252058 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $484,755.84 | 1,039 | B4MGBG6 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $484,415.37 | 647 | 2730190 |
| 0.20% | AON | AON PLC-CLASS A | -- | $482,931.36 | 1,368 | BLP1HW5 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $478,604.56 | 1,471 | 2804211 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $477,830.08 | 854 | 2648806 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $476,713.60 | 4,670 | 2517382 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $469,680.40 | 3,569 | 2313405 |
| 0.19% | CI | THE CIGNA GROUP | -- | $463,882.00 | 1,693 | BHJ0775 |
| 0.19% | EQIX | EQUINIX INC | -- | $462,073.68 | 621 | BVLZX12 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $459,628.19 | 1,603 | 2754907 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $454,439.02 | 7,747 | 2967181 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $450,812.46 | 357 | B11FJK3 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $449,798.58 | 8,211 | B8CKK03 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $438,445.78 | 1,429 | 2210614 |
| 0.18% | CMI | CUMMINS INC | -- | $437,533.14 | 874 | 2240202 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $436,503.28 | 9,109 | 2352118 |
| 0.18% | WBD | WARNER BROS DISCOVERY INC | -- | $434,029.20 | 15,720 | BM8JYX3 |
| 0.18% | CSX | CSX CORP | -- | $432,986.47 | 11,827 | 2160753 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $429,203.64 | 1,492 | BYVMW06 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $427,049.70 | 2,919 | BN44JF6 |
| 0.18% | ECL | ECOLAB INC | -- | $425,667.48 | 1,619 | 2304227 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $422,735.94 | 1,683 | 2457552 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $419,332.20 | 1,428 | 2769503 |
| 0.17% | COR | CENCORA INC | -- | $418,913.40 | 1,230 | 2795393 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $415,274.09 | 1,423 | 2641894 |
| 0.17% | CTAS | CINTAS CORP | -- | $412,630.97 | 2,173 | 2197137 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $410,792.64 | 1,626 | 2359506 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $408,509.20 | 8,180 | BKP7287 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $398,521.71 | 5,127 | 2209106 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $398,137.95 | 945 | 2150204 |
| 0.16% | FDX | FEDEX CORP | -- | $395,364.24 | 1,377 | 2142784 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $392,162.94 | 3,393 | 2026242 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $383,279.97 | 2,071 | 2812452 |
| 0.16% | ROST | ROSS STORES INC | -- | $378,832.75 | 2,075 | 2746711 |
| 0.15% | PCAR | PACCAR INC | -- | $366,743.10 | 3,331 | 2665861 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $364,720.78 | 2,722 | BMGYYH4 |
| 0.15% | AZO | AUTOZONE INC | -- | $363,220.66 | 106 | 2065955 |
| 0.15% | SRE | SEMPRA | -- | $361,040.50 | 4,138 | 2138158 |
| 0.15% | SLB | SLB LTD | -- | $360,900.45 | 9,465 | 2779201 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $360,265.84 | 6,061 | BYW36M8 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $355,441.04 | 3,464 | 2318024 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $354,126.80 | 508 | 2459202 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $353,964.60 | 1,818 | 2087807 |
| 0.14% | ZTS | ZOETIS INC | -- | $345,201.12 | 2,812 | B95WG16 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $344,175.00 | 1,412 | 2011602 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $343,252.00 | 1,435 | BMC9P69 |
| 0.14% | ALL | ALLSTATE CORP | -- | $342,642.96 | 1,672 | 2019952 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $341,230.12 | 4,522 | BZ07BW4 |
| 0.14% | AFL | AFLAC INC | -- | $337,344.84 | 3,054 | 2026361 |
| 0.14% | VST | VISTRA CORP | -- | $335,829.57 | 2,021 | BZ8VJQ8 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $335,588.64 | 1,187 | BK9DTN5 |
| 0.14% | PSX | PHILLIPS 66 | -- | $331,089.32 | 2,564 | B78C4Y8 |
| 0.14% | F | FORD MOTOR CO | -- | $330,322.68 | 24,799 | 2615468 |
| 0.14% | O | REALTY INCOME CORP | -- | $329,266.00 | 5,800 | 2724193 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $326,774.04 | 12,406 | B3NQ4P8 |
| 0.13% | URI | UNITED RENTALS INC | -- | $326,616.24 | 408 | 2134781 |
| 0.13% | D | DOMINION ENERGY INC | -- | $325,381.40 | 5,414 | 2542049 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $324,284.19 | 1,929 | B3K3L40 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $320,118.41 | 8,507 | B0X7DZ3 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $319,183.74 | 1,971 | 2041364 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $315,795.20 | 3,724 | 2567116 |
| 0.13% | FAST | FASTENAL CO | -- | $308,277.54 | 7,281 | 2332262 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $302,957.85 | 3,515 | 2027342 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $301,636.50 | 1,515 | 2175672 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $300,889.62 | 2,034 | B03GQS4 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $298,481.04 | 1,859 | B6WVMH3 |
| 0.12% | AME | AMETEK INC | -- | $295,871.40 | 1,465 | 2089212 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $291,638.62 | 598 | B0J7D57 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $291,373.10 | 1,429 | 2310194 |
| 0.12% | MET | METLIFE INC | -- | $289,580.24 | 3,544 | 2573209 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $288,667.25 | 4,115 | B1W9D46 |
| 0.12% | CTVA | CORTEVA INC | -- | $288,463.68 | 4,308 | BK73B42 |
| 0.12% | OKE | ONEOK INC | -- | $286,401.55 | 3,995 | 2130109 |
| 0.12% | TGT | TARGET CORP | -- | $285,561.15 | 2,883 | 2259101 |
| 0.12% | GWW | WW GRAINGER INC | -- | $284,446.08 | 279 | 2380863 |
| 0.12% | EXC | EXELON CORP | -- | $283,746.24 | 6,408 | 2670519 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $280,513.44 | 498 | BDT5S35 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $279,225.06 | 713 | 2754060 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $278,159.85 | 6,255 | BDHLTQ5 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $276,184.72 | 3,752 | 2614807 |
| 0.11% | MSCI | MSCI INC | -- | $276,138.40 | 491 | B2972D2 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $274,723.02 | 1,287 | 2262530 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $272,426.70 | 1,761 | 2098876 |
| 0.11% | NDAQ | NASDAQ INC | -- | $272,385.96 | 2,876 | 2965107 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $271,315.00 | 1,100 | 2122117 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $269,990.00 | 5,075 | BK4N0D7 |
| 0.11% | DHI | DR HORTON INC | -- | $266,312.60 | 1,759 | 2250687 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $261,892.74 | 1,002 | 2852533 |
| 0.11% | ETR | ENTERGY CORP | -- | $261,138.72 | 2,832 | 2317087 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $258,023.15 | 2,233 | 2819118 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $255,369.56 | 3,166 | 2707677 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $247,851.12 | 1,784 | 2476193 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $246,693.80 | 1,802 | 2520153 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $243,789.00 | 1,365 | B55PZY3 |
| 0.10% | EBAY | EBAY INC | -- | $242,530.34 | 2,899 | 2293819 |
| 0.10% | KR | KROGER CO | -- | $242,306.61 | 3,859 | 2497406 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $242,165.80 | 8,618 | BD3W133 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $241,628.92 | 838 | 2931205 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $240,286.54 | 383 | 2572079 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $240,104.70 | 2,763 | BTGQCX1 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $240,099.08 | 1,079 | BDR73G1 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $238,977.92 | 2,896 | BL6JPG8 |
| 0.10% | PAYX | PAYCHEX INC | -- | $234,991.68 | 2,057 | 2674458 |
| 0.10% | FISV | FISERV INC | -- | $234,532.00 | 3,449 | 2342034 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $231,793.90 | 2,054 | B4QG225 |
| 0.10% | WAB | WABTEC CORP | -- | $231,756.00 | 1,085 | 2955733 |
| 0.10% | VTR | VENTAS INC | -- | $230,380.53 | 2,883 | 2927925 |
| 0.09% | NUE | NUCOR CORP | -- | $229,800.48 | 1,456 | 2651086 |
| 0.09% | STT | STATE STREET CORP | -- | $229,266.00 | 1,800 | 2842040 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $228,777.12 | 2,288 | 2216850 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $227,429.10 | 2,358 | 2740542 |
| 0.09% | SYY | SYSCO CORP | -- | $227,387.03 | 3,029 | 2868165 |
| 0.09% | RMD | RESMED INC | -- | $225,328.95 | 929 | 2732903 |
| 0.09% | XYZ | BLOCK INC | -- | $224,527.93 | 3,487 | BYNZGK1 |
| 0.09% | CPRT | COPART INC | -- | $221,357.68 | 5,644 | 2208073 |
| 0.09% | PCG | P G & E CORP | -- | $220,578.26 | 13,943 | 2689560 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $218,392.60 | 3,314 | 2769796 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $217,501.50 | 2,490 | BK531S8 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $216,824.66 | 1,301 | BF14BT1 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $214,920.50 | 2,042 | BYY8XK8 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $214,192.50 | 750 | B748CK2 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $213,678.55 | 2,105 | 2491839 |
| 0.09% | EQT | EQT CORP | -- | $212,835.84 | 3,959 | 2319414 |
| 0.09% | XYL | XYLEM INC | -- | $211,049.36 | 1,544 | B3P2CN8 |
| 0.09% | GRMN | GARMIN LTD | -- | $209,883.60 | 1,038 | B3Z5T14 |
| 0.09% | KVUE | KENVUE INC | -- | $208,192.50 | 12,175 | BQ84ZQ6 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $204,053.35 | 619 | BDB6Q21 |
| 0.08% | MTB | M & T BANK CORP | -- | $201,827.06 | 991 | 2340168 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $200,076.68 | 4,198 | 2336747 |
| 0.08% | HUM | HUMANA INC | -- | $198,891.21 | 763 | 2445063 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $197,484.80 | 2,360 | BP96PS6 |
| 0.08% | CCL | CARNIVAL CORP | -- | $195,205.92 | 6,888 | 2523044 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $193,653.02 | 886 | B4P9W92 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $190,805.28 | 1,396 | B5B1S13 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $190,096.50 | 6,765 | BYWH073 |
| 0.08% | NRG | NRG ENERGY INC | -- | $189,743.28 | 1,227 | 2212922 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $185,979.15 | 1,173 | 2656423 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $182,014.02 | 131 | 2126249 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $181,129.07 | 4,559 | 2655408 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $180,960.75 | 2,295 | BL5GZ82 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $180,407.72 | 1,126 | 2718992 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $177,742.56 | 2,824 | B1WT4X2 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $177,698.40 | 3,048 | 2047317 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $176,870.40 | 940 | 2422806 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $176,308.83 | 1,347 | B02HWR9 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $175,933.46 | 3,362 | 2900335 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $175,518.00 | 1,194 | B7Y8YR3 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $175,495.43 | 9,977 | 2445966 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $174,397.44 | 2,688 | 2262864 |
| 0.07% | EME | EMCOR GROUP INC | -- | $174,052.24 | 284 | 2474164 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $172,469.56 | 1,018 | 2315359 |
| 0.07% | EFX | EQUIFAX INC | -- | $172,236.85 | 785 | 2319146 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $171,078.30 | 1,317 | 2280220 |
| 0.07% | DOV | DOVER CORP | -- | $170,580.90 | 870 | 2278407 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $170,227.20 | 1,716 | 2050832 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $169,292.85 | 285 | B28TS42 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $168,386.40 | 1,560 | 2320524 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $168,371.23 | 743 | B1VP7R6 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $167,794.29 | 1,213 | 2648668 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $166,566.72 | 992 | 2196888 |
| 0.07% | TPR | TAPESTRY INC | -- | $165,528.00 | 1,320 | BF09HX3 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $165,224.32 | 3,392 | 2367026 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $165,116.88 | 664 | B5834C5 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $164,678.76 | 1,238 | B2R3PV1 |
| 0.07% | DXCM | DEXCOM INC | -- | $163,984.08 | 2,488 | B0796X4 |
| 0.07% | OMC | OMNICOM GROUP | -- | $163,984.08 | 2,028 | 2279303 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $163,469.46 | 902 | 2131179 |
| 0.07% | PPL | PPL CORP | -- | $163,047.00 | 4,692 | 2680905 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $162,795.14 | 1,511 | BMZ5LZ5 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $160,024.92 | 2,354 | BVVN4Q8 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $159,868.17 | 2,737 | BQRX1X3 |
| 0.07% | VLTO | VERALTO CORP | -- | $158,611.98 | 1,574 | BPGMZQ5 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $158,390.08 | 4,142 | 2440637 |
| 0.07% | BIIB | BIOGEN INC | -- | $158,016.30 | 930 | 2455965 |
| 0.06% | STE | STERIS PLC | -- | $157,218.75 | 625 | BFY8C75 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $156,213.90 | 1,231 | 2272476 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $155,620.89 | 5,661 | B01R311 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $153,281.24 | 878 | 2849472 |
| 0.06% | PHM | PULTEGROUP INC | -- | $152,318.32 | 1,252 | 2708841 |
| 0.06% | LEN | LENNAR CORP-A | -- | $150,903.69 | 1,393 | 2511920 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $150,709.13 | 1,859 | 2692687 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $148,856.12 | 692 | B23FN39 |
| 0.06% | HAL | HALLIBURTON CO | -- | $148,531.14 | 5,409 | 2405302 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $147,783.64 | 1,874 | BVFTF03 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $147,700.80 | 780 | 2967589 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $147,488.66 | 814 | BDV82B8 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $147,367.12 | 1,432 | 2698470 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $147,112.14 | 3,297 | 2100920 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $146,874.97 | 2,441 | 2829515 |
| 0.06% | HUBB | HUBBELL INC | -- | $146,544.45 | 337 | BDFG6S3 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $144,028.08 | 1,394 | 2702337 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $143,844.44 | 4,027 | 2480677 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $143,116.96 | 742 | 2289874 |
| 0.06% | WAT | WATERS CORP | -- | $142,245.18 | 378 | 2937689 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $139,018.88 | 1,001 | B0T7YX2 |
| 0.06% | CPAY | CORPAY INC | -- | $137,208.96 | 448 | BMX5GK7 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $136,908.45 | 2,205 | 2319157 |
| 0.06% | NVR | NVR INC | -- | $136,109.16 | 18 | 2637785 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $135,712.36 | 3,332 | 2831543 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $134,088.39 | 1,899 | 2219224 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $133,798.50 | 5,406 | BYRY499 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $132,819.81 | 527 | BSBK800 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $132,214.55 | 1,901 | 2093644 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $131,518.22 | 1,546 | 2195841 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $131,241.60 | 1,960 | B02T2J7 |
| 0.05% | PODD | INSULET CORP | -- | $130,917.36 | 447 | B1XGNW4 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $129,769.92 | 861 | 2325507 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $129,635.16 | 681 | BZ6TS23 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $129,310.00 | 3,350 | 2465254 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $127,909.44 | 3,312 | BRK49M5 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $126,382.68 | 1,539 | 2712013 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $124,890.35 | 709 | 2702791 |
| 0.05% | NI | NISOURCE INC | -- | $123,990.37 | 2,987 | 2645409 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $123,949.86 | 906 | 2170473 |
| 0.05% | KEY | KEYCORP | -- | $123,818.22 | 5,913 | 2490911 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $123,607.47 | 749 | 2116228 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $123,106.63 | 4,841 | 2162340 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $122,508.96 | 456 | 2950482 |
| 0.05% | AMCR | AMCOR PLC | -- | $121,972.50 | 14,625 | BJ1F307 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $121,628.50 | 589 | BZ6VT82 |
| 0.05% | FTV | FORTIVE CORP | -- | $117,321.82 | 2,146 | BYT3MK1 |
| 0.05% | CNC | CENTENE CORP | -- | $116,091.20 | 2,960 | 2807061 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $115,685.01 | 567 | 2504566 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $114,891.24 | 1,286 | 2803014 |
| 0.05% | SNA | SNAP-ON INC | -- | $114,506.14 | 331 | 2818740 |
| 0.05% | L | LOEWS CORP | -- | $114,222.94 | 1,079 | 2523022 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $113,632.80 | 1,257 | 2783815 |
| 0.05% | ROL | ROLLINS INC | -- | $112,073.78 | 1,862 | 2747305 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $111,070.26 | 882 | 2367480 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $109,878.30 | 1,605 | 2550161 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $109,240.02 | 122 | BM99VY2 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $108,017.20 | 4,577 | 2958936 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $107,594.56 | 2,656 | BK0VN47 |
| 0.04% | PNR | PENTAIR PLC | -- | $107,536.00 | 1,040 | BLS09M3 |
| 0.04% | APTV | APTIV PLC | -- | $107,229.38 | 1,382 | BTDN8H1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $107,074.70 | 1,630 | 2973821 |
| 0.04% | EVRG | EVERGY INC | -- | $107,003.40 | 1,460 | BFMXGR0 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $106,777.63 | 409 | 2316619 |
| 0.04% | HOLX | HOLOGIC INC | -- | $105,740.34 | 1,411 | 2433530 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $105,706.26 | 1,626 | 2464165 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $105,607.25 | 1,813 | 2909730 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $105,418.83 | 2,827 | BD8FDD1 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $104,938.56 | 747 | 2046853 |
| 0.04% | COO | COOPER COS INC/THE | -- | $104,394.36 | 1,266 | BQPDXR3 |
| 0.04% | DOW | DOW INC | -- | $103,610.88 | 4,497 | BHXCF84 |
| 0.04% | INCY | INCYTE CORP | -- | $101,299.71 | 1,041 | 2471950 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $101,278.33 | 743 | 2589132 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $100,579.02 | 758 | BNGC0D3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $100,284.03 | 203 | 2442053 |
| 0.04% | TXT | TEXTRON INC | -- | $99,482.76 | 1,131 | 2885937 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $98,072.98 | 3,578 | BD81GW9 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $95,263.70 | 485 | 2445416 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $94,918.32 | 1,332 | BJJMGL2 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $94,617.55 | 941 | 2267278 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $92,685.18 | 438 | BQBBFD1 |
| 0.04% | RL | RALPH LAUREN CORP | -- | $91,034.76 | 246 | B4V9661 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $90,703.80 | 495 | 2066408 |
| 0.04% | BALL | BALL CORP | -- | $90,581.15 | 1,727 | 2073022 |
| 0.04% | BBY | BEST BUY CO INC | -- | $89,484.72 | 1,247 | 2094670 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $88,450.32 | 266 | 2556868 |
| 0.04% | VTRS | VIATRIS INC | -- | $88,308.24 | 7,396 | BMWS3X9 |
| 0.04% | ALLE | ALLEGION PLC | -- | $87,156.40 | 545 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $87,122.88 | 4,296 | 2491594 |
| 0.04% | MAS | MASCO CORP | -- | $86,466.08 | 1,328 | 2570200 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $85,411.26 | 198 | B01SD70 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $85,183.56 | 462 | 2469193 |
| 0.04% | IEX | IDEX CORP | -- | $84,845.00 | 478 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $81,447.36 | 888 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $81,273.94 | 341 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $80,482.12 | 1,028 | B0G4K50 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $80,456.92 | 358 | 2923785 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $80,334.87 | 249 | B40SSC9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $77,126.64 | 776 | 2204026 |
| 0.03% | AIZ | ASSURANT INC | -- | $76,169.60 | 320 | 2331430 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $75,435.80 | 935 | BMTQB43 |
| 0.03% | IVZ | INVESCO LTD | -- | $74,911.92 | 2,829 | B28XP76 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $74,892.22 | 4,057 | 2567503 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $74,039.62 | 701 | B0BV2M7 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $73,305.36 | 678 | 2166320 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $71,903.43 | 4,409 | BJBLRK3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $71,627.08 | 982 | B3Q2FJ4 |
| 0.03% | GL | GLOBE LIFE INC | -- | $71,204.42 | 514 | BK6YKG1 |
| 0.03% | RVTY | REVVITY INC | -- | $70,847.36 | 736 | 2305844 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $70,273.92 | 1,632 | B3SPXZ3 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $70,215.27 | 1,037 | 2726177 |
| 0.03% | DAY | DAYFORCE INC | -- | $70,170.51 | 1,013 | BFX1V56 |
| 0.03% | HAS | HASBRO INC | -- | $69,315.35 | 845 | 2414580 |
| 0.03% | UDR | UDR INC | -- | $69,097.56 | 1,913 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $69,096.32 | 428 | 2679204 |
| 0.03% | MRNA | MODERNA INC | -- | $67,997.15 | 2,197 | BGSXTS3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,950.49 | 677 | 2951452 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $67,809.36 | 536 | 2963811 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $67,120.90 | 758 | 2048804 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $65,613.60 | 240 | 2329770 |
| 0.03% | BXP | BXP INC | -- | $64,623.46 | 934 | 2019479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $62,637.24 | 2,388 | BBGVT40 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $62,130.06 | 3,258 | 2085102 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $62,013.21 | 2,867 | B9CGTC3 |
| 0.03% | AES | AES CORP | -- | $61,792.56 | 4,517 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $60,481.20 | 312 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $59,732.22 | 942 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $56,814.50 | 995 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $55,975.68 | 344 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $54,094.20 | 3,039 | 2215460 |
| 0.02% | APA | APA CORP | -- | $54,048.70 | 2,270 | BNNF1C1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $52,447.72 | 884 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $52,250.58 | 318 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $51,266.75 | 1,075 | B067BM3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $50,960.28 | 372 | B6197Q2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $50,621.70 | 498 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $50,371.08 | 654 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $49,795.47 | 1,527 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,437.75 | 725 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $49,162.88 | 208 | 2781585 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $48,920.06 | 1,007 | BW2K5V7 |
| 0.02% | LKQ | LKQ CORP | -- | $48,470.40 | 1,632 | 2971029 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $48,362.60 | 988 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,231.48 | 2,013 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,617.15 | 1,295 | 2547419 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,537.05 | 161 | 2311711 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $46,437.70 | 1,943 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $44,376.00 | 1,849 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $36,241.19 | 331 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $35,805.12 | 1,248 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,236.62 | 1,117 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $26,366.05 | 227 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $25,486.59 | 1,959 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $23,488.53 | 789 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $581,198.64 | 581,199 | -- |
Index
as of 9/30/2025
- Total Number of Companies435
- Price/Earnings Ratio23.32
- Price/Book Ratio3.84
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$90.66 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
Are current health care valuations a buying opportunity or a potential value trap?
Read More
