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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 4.25% | -1.65% | -1.81% | 2.41% | 13.03% | 10.91% | 13.35% | -- | 11.08% | 09/22/2015 |
| SPXT NAV | 4.28% | -1.76% | -1.80% | 2.30% | 12.92% | 10.90% | 13.35% | -- | 11.07% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 4.29% | -1.75% | -1.76% | 2.33% | 13.05% | 11.00% | 13.53% | -- | 11.43% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -4.12% | -0.17% | 1.00% | -0.17% | 9.17% | 7.18% | 16.33% | -- | 10.99% | 09/22/2015 |
| SPXT NAV | -4.22% | -0.26% | 0.98% | -0.26% | 9.24% | 7.27% | 16.34% | -- | 10.98% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -4.22% | -0.24% | 1.04% | -0.24% | 9.37% | 7.36% | 16.55% | -- | 11.35% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. 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 5/31/2025- Number of Companies 435
- Price/Earnings Ratio 21.81
- Price/Book Ratio 3.64
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 $83.90 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 6/23/2025- NAV $94.02
- NAV Change $+0.87
- Market Price $94.02
- Market Price Change $+0.74
- Trading Volume (M) 2,667
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 435
- Price/Earnings Ratio 21.81
- Price/Book Ratio 3.64
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 $83.90 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 6/23/2025- NAV $94.02
- NAV Change $+0.87
- Market Price $94.02
- Market Price Change $+0.74
- Trading Volume (M) 2,667
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 6/23/2025
Holdings
as of 6/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.72% | AMZN | AMAZON.COM INC | -- | $12,051,025.29 | 57,807 | 2000019 |
| 4.41% | META | META PLATFORMS INC-CLASS A | -- | $9,279,971.05 | 13,285 | B7TL820 |
| 2.84% | TSLA | TESLA INC | -- | $5,978,118.60 | 17,145 | B616C79 |
| 2.79% | GOOGL | ALPHABET INC-CL A | -- | $5,882,085.52 | 35,608 | BYVY8G0 |
| 2.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,472,291.63 | 11,219 | 2073390 |
| 2.26% | GOOG | ALPHABET INC-CL C | -- | $4,768,803.26 | 28,726 | BYY88Y7 |
| 2.25% | JPM | JPMORGAN CHASE & CO | -- | $4,731,424.81 | 17,003 | 2190385 |
| 1.76% | LLY | ELI LILLY & CO | -- | $3,709,860.96 | 4,814 | 2516152 |
| 1.71% | V | VISA INC-CLASS A SHARES | -- | $3,591,500.00 | 10,448 | B2PZN04 |
| 1.55% | NFLX | NETFLIX INC | -- | $3,264,218.16 | 2,604 | 2857817 |
| 1.40% | XOM | EXXON MOBIL CORP | -- | $2,946,583.80 | 26,370 | 2326618 |
| 1.29% | COST | COSTCO WHOLESALE CORP | -- | $2,726,158.72 | 2,714 | 2701271 |
| 1.28% | MA | MASTERCARD INC - A | -- | $2,688,428.95 | 4,957 | B121557 |
| 1.23% | WMT | WALMART INC | -- | $2,586,997.71 | 26,433 | 2936921 |
| 1.10% | PG | PROCTER & GAMBLE CO/THE | -- | $2,309,814.32 | 14,344 | 2704407 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $2,227,581.72 | 14,721 | 2475833 |
| 1.03% | HD | HOME DEPOT INC | -- | $2,170,673.76 | 6,081 | 2434209 |
| 0.94% | ABBV | ABBVIE INC | -- | $1,985,894.32 | 10,807 | B92SR70 |
| 0.88% | BAC | BANK OF AMERICA CORP | -- | $1,856,213.30 | 40,091 | 2295677 |
| 0.84% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,761,463.80 | 9,524 | B2PKRQ3 |
| 0.79% | UNH | UNITEDHEALTH GROUP INC | -- | $1,668,774.00 | 5,550 | 2917766 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $1,653,047.22 | 23,703 | 2206657 |
| 0.77% | GE | GENERAL ELECTRIC | -- | $1,616,960.25 | 6,525 | BL59CR9 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,533,269.10 | 19,910 | 2649100 |
| 0.69% | CVX | CHEVRON CORP | -- | $1,459,200.96 | 9,936 | 2838555 |
| 0.67% | ABT | ABBOTT LABORATORIES | -- | $1,418,685.96 | 10,646 | 2002305 |
| 0.63% | LIN | LINDE PLC | -- | $1,324,080.00 | 2,880 | BNZHB81 |
| 0.61% | DIS | WALT DISNEY CO/THE | -- | $1,289,632.75 | 10,999 | 2270726 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,266,939.52 | 4,376 | 2550707 |
| 0.59% | T | AT&T INC | -- | $1,241,505.00 | 44,025 | 2831811 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $1,231,578.24 | 15,364 | 2778844 |
| 0.58% | GS | GOLDMAN SACHS GROUP INC | -- | $1,214,193.76 | 1,877 | 2407966 |
| 0.57% | RTX | RTX CORP | -- | $1,191,996.75 | 8,175 | BM5M5Y3 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,129,592.37 | 2,193 | 2871301 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,092,633.84 | 25,794 | 2090571 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $1,090,560.56 | 12,794 | BK6N347 |
| 0.51% | PEP | PEPSICO INC | -- | $1,082,806.92 | 8,388 | 2681511 |
| 0.50% | CAT | CATERPILLAR INC | -- | $1,054,009.94 | 2,878 | 2180201 |
| 0.50% | BKNG | BOOKING HOLDINGS INC | -- | $1,050,683.74 | 197 | BDRXDB4 |
| 0.48% | AXP | AMERICAN EXPRESS CO | -- | $1,014,547.18 | 3,386 | 2026082 |
| 0.48% | MS | MORGAN STANLEY | -- | $1,012,772.00 | 7,558 | 2262314 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $988,508.18 | 1,921 | BYV2325 |
| 0.45% | PGR | PROGRESSIVE CORP | -- | $955,505.06 | 3,587 | 2705024 |
| 0.44% | BA | BOEING CO/THE | -- | $928,844.34 | 4,614 | 2108601 |
| 0.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $926,460.36 | 9,051 | 2113434 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $924,084.89 | 2,309 | 2886907 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $923,571.00 | 10,450 | 2779397 |
| 0.43% | C | CITIGROUP INC | -- | $906,846.72 | 11,427 | 2297907 |
| 0.43% | AMGN | AMGEN INC | -- | $896,327.60 | 3,290 | 2023607 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $890,844.35 | 12,595 | 2328915 |
| 0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $883,902.42 | 3,933 | 2020459 |
| 0.42% | BLK | BLACKROCK INC | -- | $878,793.30 | 891 | BMZBBT7 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $852,360.32 | 6,832 | 2989301 |
| 0.40% | PFE | PFIZER INC | -- | $835,835.49 | 34,783 | 2684703 |
| 0.40% | GEV | GE VERNOVA INC | -- | $834,299.72 | 1,669 | BP6H4Y1 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $825,591.40 | 3,655 | 2914734 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $808,212.09 | 7,611 | 2369174 |
| 0.38% | SYK | STRYKER CORP | -- | $797,752.64 | 2,104 | 2853688 |
| 0.38% | ETN | EATON CORP PLC | -- | $797,415.25 | 2,395 | B8KQN82 |
| 0.38% | DE | DEERE & CO | -- | $794,253.60 | 1,545 | 2261203 |
| 0.37% | COF | CAPITAL ONE FINANCIAL CORP | -- | $788,815.68 | 3,912 | 2654461 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $788,167.74 | 22,786 | 2044545 |
| 0.37% | ADP | AUTOMATIC DATA PROCESSING | -- | $770,325.92 | 2,483 | 2065308 |
| 0.36% | DHR | DANAHER CORP | -- | $764,940.64 | 3,896 | 2250870 |
| 0.36% | LOW | LOWE'S COS INC | -- | $748,383.68 | 3,424 | 2536763 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $708,459.75 | 7,725 | 2685717 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $696,801.34 | 1,571 | 2931034 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $674,528.12 | 7,847 | BTN1Y11 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $662,327.64 | 2,918 | B94Q9V0 |
| 0.31% | MMC | MARSH & MCLENNAN COS | -- | $660,397.54 | 3,014 | 2567741 |
| 0.31% | CB | CHUBB LTD | -- | $657,073.20 | 2,280 | B3BQMF6 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $642,040.02 | 6,953 | 2842255 |
| 0.30% | AMT | AMERICAN TOWER CORP | -- | $634,969.95 | 2,865 | B7FBFL2 |
| 0.30% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $630,852.30 | 3,510 | BFSSDS9 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $623,409.94 | 10,306 | 2692632 |
| 0.29% | BX | BLACKSTONE INC | -- | $617,460.48 | 4,464 | BKF2SL7 |
| 0.29% | SO | SOUTHERN CO/THE | -- | $609,665.08 | 6,724 | 2829601 |
| 0.29% | PLD | PROLOGIS INC | -- | $608,069.88 | 5,676 | B44WZD7 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $604,572.78 | 1,918 | BMH4FS1 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $602,858.96 | 1,276 | 2522096 |
| 0.29% | CME | CME GROUP INC | -- | $601,215.30 | 2,205 | 2965839 |
| 0.28% | WELL | WELLTOWER INC | -- | $585,810.12 | 3,801 | BYVYHH4 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $584,247.84 | 12,452 | 2126335 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $582,318.88 | 1,364 | BK9ZQ96 |
| 0.27% | FI | FISERV INC | -- | $578,471.68 | 3,392 | 2342034 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $556,192.35 | 4,755 | B7VD3F2 |
| 0.26% | MCK | MCKESSON CORP | -- | $552,199.95 | 765 | 2378534 |
| 0.26% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $542,548.90 | 7,921 | B8CKK03 |
| 0.25% | EQIX | EQUINIX INC | -- | $531,318.06 | 597 | BVLZX12 |
| 0.25% | WM | WASTE MANAGEMENT INC | -- | $525,750.40 | 2,240 | 2937667 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $518,755.82 | 781 | 2671501 |
| 0.25% | CI | THE CIGNA GROUP | -- | $517,928.98 | 1,634 | BHJ0775 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $517,109.40 | 7,740 | 2577609 |
| 0.24% | ELV | ELEVANCE HEALTH INC | -- | $514,684.44 | 1,382 | BSPHGL4 |
| 0.24% | AJG | ARTHUR J GALLAGHER & CO | -- | $507,896.04 | 1,567 | 2359506 |
| 0.24% | KKR | KKR & CO INC | -- | $505,903.88 | 4,142 | BG1FRR1 |
| 0.24% | TDG | TRANSDIGM GROUP INC | -- | $504,443.24 | 343 | B11FJK3 |
| 0.23% | MMM | 3M CO | -- | $486,046.80 | 3,293 | 2595708 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $484,715.70 | 1,410 | 2804211 |
| 0.23% | DASH | DOORDASH INC - A | -- | $482,750.72 | 2,096 | BN13P03 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $477,198.54 | 5,229 | B65LWX6 |
| 0.23% | AON | AON PLC-CLASS A | -- | $475,493.95 | 1,321 | BLP1HW5 |
| 0.22% | CTAS | CINTAS CORP | -- | $463,669.10 | 2,099 | 2197137 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $451,785.60 | 7,470 | 2967181 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $450,695.60 | 4,489 | 2517382 |
| 0.21% | MCO | MOODY'S CORP | -- | $450,551.42 | 946 | 2252058 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $445,299.81 | 3,441 | 2313405 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $443,362.32 | 8,244 | B0X7DZ3 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $439,625.86 | 4,958 | 2209106 |
| 0.21% | NKE | NIKE INC -CL B | -- | $438,041.46 | 7,207 | 2640147 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $437,595.75 | 2,421 | 2692665 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $435,055.12 | 1,541 | 2365161 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $433,806.10 | 2,470 | BKLJ8V2 |
| 0.20% | ZTS | ZOETIS INC | -- | $428,594.16 | 2,724 | B95WG16 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $428,531.51 | 5,951 | BYW36M8 |
| 0.20% | USB | US BANCORP | -- | $420,309.97 | 9,533 | 2736035 |
| 0.20% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $418,456.72 | 1,529 | 2754907 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $416,087.10 | 4,026 | BY7QL61 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $413,726.76 | 828 | 2648806 |
| 0.19% | ECL | ECOLAB INC | -- | $410,626.80 | 1,544 | 2304227 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $407,324.61 | 3,339 | 2318024 |
| 0.19% | NEM | NEWMONT CORP | -- | $404,863.14 | 6,809 | 2636607 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $401,443.20 | 1,060 | B4MGBG6 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $398,290.20 | 1,631 | 2457552 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $398,021.46 | 1,294 | BMC9P69 |
| 0.19% | BK | BANK OF NEW YORK MELLON CORP | -- | $392,400.14 | 4,378 | B1Z77F6 |
| 0.18% | VST | VISTRA CORP | -- | $387,277.80 | 2,076 | BZ8VJQ8 |
| 0.18% | AZO | AUTOZONE INC | -- | $374,663.54 | 101 | 2065955 |
| 0.18% | CSX | CSX CORP | -- | $372,603.06 | 11,493 | 2160753 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $371,797.98 | 1,361 | 2011602 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $370,921.32 | 1,386 | 2769503 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $370,190.86 | 2,762 | BN44JF6 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $367,112.90 | 1,390 | 2210614 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $366,650.02 | 1,453 | BYVMW06 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $359,698.84 | 8,786 | 2352118 |
| 0.17% | AXON | AXON ENTERPRISE INC | -- | $354,024.48 | 452 | BDT5S35 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $353,823.82 | 1,379 | 2641894 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $350,142.84 | 4,878 | BK4N0D7 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $344,729.73 | 2,641 | BMGYYH4 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $343,684.92 | 1,938 | B03GQS4 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $337,720.39 | 3,269 | 2026242 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $332,248.52 | 11,828 | B3NQ4P8 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $331,744.32 | 907 | 2150204 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $328,892.60 | 8,012 | BKP7287 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $324,557.28 | 634 | 2730190 |
| 0.15% | O | REALTY INCOME CORP | -- | $322,494.25 | 5,525 | 2724193 |
| 0.15% | ALL | ALLSTATE CORP | -- | $321,294.60 | 1,620 | 2019952 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $313,060.19 | 1,879 | B3K3L40 |
| 0.15% | AFL | AFLAC INC | -- | $312,003.84 | 2,976 | 2026361 |
| 0.15% | RSG | REPUBLIC SERVICES INC | -- | $311,845.92 | 1,244 | 2262530 |
| 0.15% | CTVA | CORTEVA INC | -- | $310,712.56 | 4,174 | BK73B42 |
| 0.15% | COR | CENCORA INC | -- | $309,545.28 | 1,056 | 2795393 |
| 0.15% | FDX | FEDEX CORP | -- | $309,231.27 | 1,349 | 2142784 |
| 0.14% | OKE | ONEOK INC | -- | $305,106.85 | 3,821 | 2130109 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $302,687.14 | 3,527 | 2027342 |
| 0.14% | SRE | SEMPRA | -- | $302,402.10 | 3,990 | 2138158 |
| 0.14% | PSX | PHILLIPS 66 | -- | $301,606.76 | 2,492 | B78C4Y8 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $301,515.76 | 581 | B0J7D57 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $298,434.08 | 1,876 | 2812452 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $297,688.88 | 1,754 | 2087807 |
| 0.14% | PAYX | PAYCHEX INC | -- | $296,752.50 | 1,962 | 2674458 |
| 0.14% | PCAR | PACCAR INC | -- | $294,609.25 | 3,211 | 2665861 |
| 0.14% | D | DOMINION ENERGY INC | -- | $291,525.96 | 5,217 | 2542049 |
| 0.14% | FAST | FASTENAL CO | -- | $289,843.40 | 7,018 | 2332262 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $287,269.84 | 1,144 | BK9DTN5 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $285,394.64 | 5,882 | B665KZ5 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $284,443.40 | 965 | 2852533 |
| 0.13% | URI | UNITED RENTALS INC | -- | $283,761.72 | 396 | 2134781 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $280,667.33 | 8,321 | 2779201 |
| 0.13% | KR | KROGER CO | -- | $277,352.00 | 3,748 | 2497406 |
| 0.13% | GWW | WW GRAINGER INC | -- | $277,234.11 | 267 | 2380863 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $276,357.34 | 8,309 | BD3W133 |
| 0.13% | MET | METLIFE INC | -- | $274,643.87 | 3,449 | 2573209 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $273,139.92 | 2,664 | BTGQCX1 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $271,550.16 | 4,296 | BZ07BW4 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $270,323.48 | 3,589 | 2567116 |
| 0.13% | TGT | TARGET CORP | -- | $268,256.87 | 2,779 | 2259101 |
| 0.13% | EXC | EXELON CORP | -- | $266,846.40 | 6,177 | 2670519 |
| 0.13% | CMI | CUMMINS INC | -- | $266,674.62 | 843 | 2240202 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $264,163.90 | 2,030 | 2491839 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $263,998.96 | 856 | B4P9W92 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $262,744.02 | 1,917 | 2041364 |
| 0.12% | MSCI | MSCI INC | -- | $262,571.76 | 473 | B2972D2 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $258,646.50 | 3,213 | 2769796 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $258,127.80 | 492 | 2459202 |
| 0.12% | ROST | ROSS STORES INC | -- | $257,274.44 | 2,012 | 2746711 |
| 0.12% | F | FORD MOTOR CO | -- | $256,882.00 | 23,896 | 2615468 |
| 0.12% | CPRT | COPART INC | -- | $256,685.88 | 5,379 | 2208073 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $254,520.36 | 3,054 | 2707677 |
| 0.12% | KVUE | KENVUE INC | -- | $250,990.65 | 11,745 | BQ84ZQ6 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $250,528.83 | 1,037 | 2122117 |
| 0.12% | AME | AMETEK INC | -- | $250,319.36 | 1,412 | 2089212 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $249,064.20 | 1,797 | B6WVMH3 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $240,504.39 | 1,701 | 2098876 |
| 0.11% | HES | HESS CORP | -- | $240,159.44 | 1,697 | 2023748 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $239,654.39 | 3,529 | 2614807 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $239,589.39 | 1,461 | 2175672 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $231,791.70 | 2,415 | BK531S8 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $229,287.63 | 6,061 | BDHLTQ5 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $228,874.14 | 583 | BZ6VT82 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $228,729.60 | 2,166 | 2819118 |
| 0.11% | RMD | RESMED INC | -- | $228,304.44 | 897 | 2732903 |
| 0.11% | ETR | ENTERGY CORP | -- | $225,525.30 | 2,730 | 2317087 |
| 0.11% | SYY | SYSCO CORP | -- | $225,073.15 | 2,965 | 2868165 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $223,105.09 | 689 | 2754060 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $223,035.75 | 2,205 | 2216850 |
| 0.11% | HIG | HARTFORD INSURANCE GROUP INC | -- | $221,600.77 | 1,739 | 2476193 |
| 0.10% | NDAQ | NASDAQ INC | -- | $219,253.44 | 2,528 | 2965107 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $218,596.71 | 1,327 | B55PZY3 |
| 0.10% | DHI | DR HORTON INC | -- | $217,692.72 | 1,692 | 2250687 |
| 0.10% | EQT | EQT CORP | -- | $217,412.94 | 3,662 | 2319414 |
| 0.10% | EBAY | EBAY INC | -- | $216,822.06 | 2,821 | 2293819 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $215,556.36 | 1,396 | 2310194 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $212,116.65 | 6,465 | BYWH073 |
| 0.10% | WAB | WABTEC CORP | -- | $211,895.12 | 1,048 | 2955733 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $211,181.36 | 809 | 2931205 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $208,004.13 | 2,283 | 2740542 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $206,583.24 | 2,581 | 2262864 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $206,041.50 | 1,953 | BYY8XK8 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $203,121.28 | 368 | 2572079 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $202,646.85 | 1,745 | 2520153 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $202,203.24 | 2,468 | BL5GZ82 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $199,461.48 | 2,803 | BL6JPG8 |
| 0.09% | EFX | EQUIFAX INC | -- | $193,605.72 | 759 | 2319146 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $193,512.03 | 1,299 | B02HWR9 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $192,758.75 | 3,995 | B1W9D46 |
| 0.09% | DXCM | DEXCOM INC | -- | $191,616.00 | 2,400 | B0796X4 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $190,479.30 | 4,334 | 2655408 |
| 0.09% | GRMN | GARMIN LTD | -- | $190,039.08 | 942 | B3Z5T14 |
| 0.09% | XYL | XYLEM INC | -- | $186,980.10 | 1,490 | B3P2CN8 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $186,005.25 | 1,805 | BVFTF03 |
| 0.09% | MTB | M & T BANK CORP | -- | $185,811.21 | 981 | 2340168 |
| 0.09% | PCG | P G & E CORP | -- | $185,689.26 | 13,446 | 2689560 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $183,732.45 | 605 | BDB6Q21 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $183,627.68 | 1,138 | 2656423 |
| 0.09% | NRG | NRG ENERGY INC | -- | $181,699.75 | 1,195 | 2212922 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $180,672.90 | 870 | 2131179 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $179,124.50 | 3,350 | 2367026 |
| 0.08% | NUE | NUCOR CORP | -- | $177,771.89 | 1,411 | 2651086 |
| 0.08% | STT | STATE STREET CORP | -- | $176,663.80 | 1,745 | 2842040 |
| 0.08% | VTR | VENTAS INC | -- | $175,342.80 | 2,760 | 2927925 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $174,019.38 | 3,243 | 2900335 |
| 0.08% | HUM | HUMANA INC | -- | $173,179.08 | 738 | 2445063 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $172,578.48 | 718 | B1VP7R6 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $171,636.08 | 1,192 | B2R3PV1 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $171,520.00 | 2,560 | BK0VN47 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $170,230.80 | 1,270 | 2280220 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $167,716.56 | 1,111 | 2718992 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $163,932.45 | 4,083 | 2336747 |
| 0.08% | CNC | CENTENE CORP | -- | $162,603.00 | 3,045 | 2807061 |
| 0.08% | BRO | BROWN & BROWN INC | -- | $161,499.52 | 1,456 | 2692687 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $161,475.60 | 1,144 | B7Y8YR3 |
| 0.08% | EXE | EXPAND ENERGY CORP | -- | $160,921.25 | 1,325 | BMZ5LZ5 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $158,704.53 | 1,653 | 2050832 |
| 0.08% | DRI | DARDEN RESTAURANTS INC | -- | $158,479.44 | 716 | 2289874 |
| 0.07% | LEN | LENNAR CORP-A | -- | $157,094.60 | 1,420 | 2511920 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $156,682.65 | 905 | 2422806 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $155,945.85 | 1,005 | BDR73G1 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $155,914.04 | 1,388 | 2698470 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $155,237.98 | 2,939 | 2047317 |
| 0.07% | PPL | PPL CORP | -- | $155,138.90 | 4,523 | 2680905 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $154,722.70 | 1,346 | B5B1S13 |
| 0.07% | CCL | CARNIVAL CORP | -- | $154,432.96 | 6,424 | 2523044 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $153,786.06 | 1,998 | B4QG225 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $153,582.72 | 656 | BZ6TS23 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $152,848.80 | 936 | 2170473 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $152,478.56 | 676 | B23FN39 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $151,835.27 | 971 | 2315359 |
| 0.07% | VLTO | VERALTO CORP | -- | $149,348.65 | 1,517 | BPGMZQ5 |
| 0.07% | DOV | DOVER CORP | -- | $148,947.67 | 839 | 2278407 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $148,824.61 | 3,229 | 2465254 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $147,246.00 | 2,328 | BP96PS6 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $147,117.00 | 13,775 | BM8JYX3 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $147,046.68 | 639 | B5834C5 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $146,614.86 | 126 | 2126249 |
| 0.07% | FTV | FORTIVE CORP | -- | $146,195.28 | 2,079 | BYT3MK1 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $146,103.65 | 1,507 | 2195841 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $145,265.16 | 964 | B0T7YX2 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $144,862.38 | 3,994 | 2440637 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $143,763.90 | 1,190 | 2648668 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $143,231.91 | 8,913 | 2445966 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $142,956.44 | 2,091 | 2319157 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $142,455.76 | 2,248 | BVVN4Q8 |
| 0.07% | STE | STERIS PLC | -- | $142,146.00 | 600 | BFY8C75 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $140,761.44 | 956 | 2196888 |
| 0.07% | CPAY | CORPAY INC | -- | $138,073.65 | 429 | BMX5GK7 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $137,039.04 | 5,287 | BYRY499 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $135,495.36 | 1,833 | 2093644 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $133,652.48 | 512 | BSBK800 |
| 0.06% | NVR | NVR INC | -- | $132,105.06 | 18 | 2637785 |
| 0.06% | PODD | INSULET CORP | -- | $131,990.43 | 429 | B1XGNW4 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $130,150.56 | 276 | B28TS42 |
| 0.06% | K | KELLANOVA | -- | $129,234.84 | 1,644 | 2486813 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $128,989.07 | 3,929 | 2480677 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $128,744.70 | 3,035 | BRK49M5 |
| 0.06% | HUBB | HUBBELL INC | -- | $128,668.94 | 326 | BDFG6S3 |
| 0.06% | PHM | PULTEGROUP INC | -- | $128,441.25 | 1,225 | 2708841 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $127,862.10 | 1,830 | 2219224 |
| 0.06% | AMCR | AMCOR PLC | -- | $127,161.40 | 14,020 | BJ1F307 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $126,725.76 | 3,143 | 2100920 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $126,698.52 | 1,348 | 2702337 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $124,735.70 | 4,670 | 2162340 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $124,542.64 | 5,501 | B01R311 |
| 0.06% | WAT | WATERS CORP | -- | $124,447.29 | 363 | 2937689 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $123,204.26 | 743 | B748CK2 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $122,748.76 | 683 | 2702791 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $121,416.08 | 1,208 | 2272476 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $119,700.00 | 114 | BM99VY2 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $118,727.96 | 788 | BDV82B8 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $118,661.76 | 3,488 | BD81GW9 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $118,575.39 | 751 | 2967589 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $118,126.80 | 2,355 | 2829515 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $117,962.04 | 4,438 | 2958936 |
| 0.06% | NI | NISOURCE INC | -- | $116,668.80 | 2,880 | 2645409 |
| 0.06% | DOW | DOW INC | -- | $116,185.88 | 4,324 | BHXCF84 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $115,779.94 | 1,546 | 2550161 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $115,434.40 | 1,565 | 2464165 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $113,990.55 | 1,493 | 2712013 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $112,884.56 | 1,432 | 2320524 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $112,752.50 | 2,653 | BQRX1X3 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $112,033.60 | 392 | 2316619 |
| 0.05% | BIIB | BIOGEN INC | -- | $111,784.96 | 896 | 2455965 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $111,165.56 | 3,487 | 2831543 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $110,715.00 | 1,210 | 2783815 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $109,450.92 | 194 | 2442053 |
| 0.05% | HAL | HALLIBURTON CO | -- | $109,270.97 | 5,261 | 2405302 |
| 0.05% | TPR | TAPESTRY INC | -- | $108,988.25 | 1,271 | BF09HX3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $107,678.35 | 845 | 2849472 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $107,514.56 | 716 | 2589132 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $103,096.50 | 850 | 2367480 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $103,030.20 | 546 | 2504566 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $101,390.96 | 232 | 2329770 |
| 0.05% | PNR | PENTAIR PLC | -- | $100,157.36 | 1,006 | BLS09M3 |
| 0.05% | KEY | KEYCORP | -- | $99,517.15 | 6,035 | 2490911 |
| 0.05% | SNA | SNAP-ON INC | -- | $98,357.27 | 319 | 2818740 |
| 0.05% | ROL | ROLLINS INC | -- | $98,263.60 | 1,720 | 2747305 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $97,667.79 | 1,263 | 2803014 |
| 0.05% | L | LOEWS CORP | -- | $96,563.55 | 1,065 | 2523022 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $96,552.72 | 1,752 | 2909730 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $96,426.48 | 1,572 | 2973821 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $96,367.34 | 331 | 2212706 |
| 0.05% | EVRG | EVERGY INC | -- | $96,337.29 | 1,407 | BFMXGR0 |
| 0.05% | BALL | BALL CORP | -- | $96,242.64 | 1,698 | 2073022 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $95,858.82 | 838 | 2325507 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $95,564.70 | 990 | B0G4K50 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $95,182.88 | 208 | B01SD70 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $94,914.60 | 438 | 2950482 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $94,271.10 | 735 | BNGC0D3 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $94,168.60 | 3,140 | 2085102 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $93,208.32 | 928 | 2267278 |
| 0.04% | CLX | CLOROX COMPANY | -- | $92,091.90 | 753 | 2204026 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $90,195.82 | 1,573 | B3SPXZ3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $88,873.20 | 260 | 2556868 |
| 0.04% | APTV | APTIV PLC | -- | $88,591.32 | 1,332 | BTDN8H1 |
| 0.04% | HOLX | HOLOGIC INC | -- | $87,818.09 | 1,363 | 2433530 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $87,808.36 | 4,138 | 2491594 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $87,046.25 | 2,075 | B02T2J7 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $85,743.64 | 478 | 2066408 |
| 0.04% | TXT | TEXTRON INC | -- | $85,637.50 | 1,105 | 2885937 |
| 0.04% | OMC | OMNICOM GROUP | -- | $85,538.10 | 1,193 | 2279303 |
| 0.04% | COO | COOPER COS INC/THE | -- | $85,022.96 | 1,223 | BQPDXR3 |
| 0.04% | MAS | MASCO CORP | -- | $81,268.45 | 1,291 | 2570200 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $80,531.88 | 676 | B0BV2M7 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $80,372.88 | 444 | 2469193 |
| 0.04% | IEX | IDEX CORP | -- | $79,796.64 | 462 | 2456612 |
| 0.04% | BBY | BEST BUY CO INC | -- | $78,183.86 | 1,178 | 2094670 |
| 0.04% | UDR | UDR INC | -- | $76,323.16 | 1,844 | 2727910 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,119.30 | 415 | 2679204 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $75,801.52 | 652 | 2166320 |
| 0.04% | ALLE | ALLEGION PLC | -- | $74,928.70 | 526 | BFRT3W7 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,349.99 | 4,251 | BJBLRK3 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $73,464.80 | 1,310 | BJJMGL2 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $72,197.73 | 999 | 2726177 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $71,616.24 | 408 | BQBBFD1 |
| 0.03% | NDSN | NORDSON CORP | -- | $70,296.60 | 330 | 2641838 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $69,989.68 | 1,942 | B3NPHP6 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $69,425.06 | 298 | BL95MY0 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $69,255.45 | 823 | BQ6BPG9 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $68,690.64 | 942 | 2009210 |
| 0.03% | RVTY | REVVITY INC | -- | $68,458.95 | 721 | 2305844 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $68,348.51 | 479 | 2445416 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $68,207.70 | 726 | 2116228 |
| 0.03% | POOL | POOL CORP | -- | $67,610.80 | 230 | 2781585 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $66,927.88 | 4,244 | 2567503 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $66,580.02 | 2,307 | BBGVT40 |
| 0.03% | INCY | INCYTE CORP | -- | $66,049.32 | 982 | 2471950 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $66,014.20 | 244 | B4V9661 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,444.50 | 730 | 2048804 |
| 0.03% | VTRS | VIATRIS INC | -- | $63,551.85 | 7,181 | BMWS3X9 |
| 0.03% | BXP | BXP INC | -- | $63,252.09 | 891 | 2019479 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $63,167.17 | 649 | 2951452 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $63,101.20 | 2,920 | 2215460 |
| 0.03% | KMX | CARMAX INC | -- | $62,602.44 | 932 | 2983563 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $62,114.36 | 946 | B3Q2FJ4 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $62,042.75 | 847 | BMTQB43 |
| 0.03% | AIZ | ASSURANT INC | -- | $61,701.12 | 309 | 2331430 |
| 0.03% | GL | GLOBE LIFE INC | -- | $61,543.44 | 504 | BK6YKG1 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $60,558.48 | 349 | 2923785 |
| 0.03% | LKQ | LKQ CORP | -- | $58,991.44 | 1,579 | 2971029 |
| 0.03% | HAS | HASBRO INC | -- | $56,974.20 | 807 | 2414580 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $56,904.00 | 240 | B40SSC9 |
| 0.03% | DAY | DAYFORCE INC | -- | $55,845.32 | 977 | BFX1V56 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $55,260.66 | 2,262 | 2466321 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $55,005.55 | 1,783 | 2437264 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $53,887.37 | 151 | 2311711 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $53,486.16 | 744 | 2416962 |
| 0.03% | MRNA | MODERNA INC | -- | $53,444.94 | 2,082 | BGSXTS3 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $52,957.06 | 706 | 2298386 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $50,833.80 | 2,733 | B9CGTC3 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $50,565.49 | 229 | B03Q9D0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $50,404.45 | 1,049 | B067BM3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $49,849.20 | 4,392 | BTN1Y44 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $48,258.60 | 538 | 2963811 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $48,070.80 | 360 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $47,278.70 | 959 | BSHZ3Q0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $46,733.76 | 864 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $46,455.95 | 1,501 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $45,780.50 | 475 | BN7P9B2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,603.54 | 711 | 2816023 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $44,955.68 | 3,649 | BKTNTR9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $44,214.00 | 300 | 2604336 |
| 0.02% | AES | AES CORP | -- | $44,203.25 | 4,355 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $43,399.44 | 1,896 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $42,094.50 | 1,266 | 2547419 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $41,630.40 | 720 | 2046853 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $41,531.20 | 808 | BJJMGY5 |
| 0.02% | IVZ | INVESCO LTD | -- | $40,878.34 | 2,738 | B28XP76 |
| 0.02% | APA | APA CORP | -- | $40,605.12 | 2,208 | BNNF1C1 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $38,508.03 | 1,203 | 2162845 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $36,280.50 | 1,273 | BMWWGB0 |
| 0.02% | DVA | DAVITA INC | -- | $34,630.36 | 254 | 2898087 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $32,612.96 | 317 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,498.72 | 1,114 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,628.76 | 682 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $387,664.38 | 387,664 | -- |
Index
- Total Number of Companies434
- Price/Earnings Ratio25.14
- Price/Book Ratio3.92
- Dividend Yield ( % )1.59
- Avg. Index Market Capitalization$81.96 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
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