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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.65% | 6.37% | 4.62% | 8.94% | 12.38% | 14.75% | 12.28% | -- | 11.48% | 09/22/2015 |
| SPXT NAV | 2.89% | 6.70% | 4.83% | 9.15% | 12.68% | 14.92% | 12.38% | -- | 11.50% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.90% | 6.73% | 4.86% | 9.22% | 12.80% | 15.02% | 12.55% | -- | 11.86% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.93% | 5.59% | 5.42% | 5.42% | 15.06% | 15.16% | 13.95% | -- | 11.31% | 09/22/2015 |
| SPXT NAV | 2.91% | 5.55% | 5.27% | 5.27% | 14.99% | 15.06% | 13.97% | -- | 11.30% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.92% | 5.57% | 5.31% | 5.31% | 15.13% | 15.16% | 14.15% | -- | 11.66% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 435
- Price/Earnings Ratio 22.79
- Price/Book Ratio 3.95
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $93.79 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/12/2025- NAV $100.59
- NAV Change $-0.30
- Market Price $100.65
- Market Price Change $-0.26
- Trading Volume (M) 1,513
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 435
- Price/Earnings Ratio 22.79
- Price/Book Ratio 3.95
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $93.79 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/12/2025- NAV $100.59
- NAV Change $-0.30
- Market Price $100.65
- Market Price Change $-0.26
- Trading Volume (M) 1,513
- 30-Day Median Bid Ask Spread 0.19%
- 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 9/12/2025
Holdings
as of 9/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.83% | AMZN | AMAZON.COM INC | -- | $12,730,998.15 | 55,801 | 2000019 |
| 4.44% | META | META PLATFORMS INC-CLASS A | -- | $9,688,174.98 | 12,822 | B7TL820 |
| 3.79% | GOOGL | ALPHABET INC-CL A | -- | $8,276,536.80 | 34,371 | BYVY8G0 |
| 3.07% | GOOG | ALPHABET INC-CL C | -- | $6,692,743.26 | 27,727 | BYY88Y7 |
| 3.00% | TSLA | TESLA INC | -- | $6,552,411.06 | 16,549 | B616C79 |
| 2.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,347,204.20 | 10,830 | 2073390 |
| 2.31% | JPM | JPMORGAN CHASE & CO | -- | $5,037,313.83 | 16,413 | 2190385 |
| 1.61% | LLY | ELI LILLY & CO | -- | $3,507,275.77 | 4,643 | 2516152 |
| 1.57% | V | VISA INC-CLASS A SHARES | -- | $3,430,279.58 | 10,106 | B2PZN04 |
| 1.37% | NFLX | NETFLIX INC | -- | $2,988,926.60 | 2,515 | 2857817 |
| 1.31% | XOM | EXXON MOBIL CORP | -- | $2,854,808.48 | 25,453 | 2326618 |
| 1.27% | MA | MASTERCARD INC - A | -- | $2,780,744.31 | 4,791 | B121557 |
| 1.21% | WMT | WALMART INC | -- | $2,640,754.33 | 25,517 | 2936921 |
| 1.16% | COST | COSTCO WHOLESALE CORP | -- | $2,535,898.00 | 2,620 | 2701271 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $2,530,054.54 | 14,209 | 2475833 |
| 1.14% | HD | HOME DEPOT INC | -- | $2,481,190.30 | 5,870 | 2434209 |
| 1.04% | ABBV | ABBVIE INC | -- | $2,277,722.88 | 10,432 | B92SR70 |
| 1.00% | PG | PROCTER & GAMBLE CO/THE | -- | $2,186,441.30 | 13,847 | 2704407 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $1,957,395.42 | 38,699 | 2295677 |
| 0.86% | UNH | UNITEDHEALTH GROUP INC | -- | $1,876,907.40 | 5,358 | 2917766 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $1,774,083.62 | 6,298 | BL59CR9 |
| 0.81% | CVX | CHEVRON CORP | -- | $1,769,215.71 | 11,261 | 2838555 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $1,565,661.20 | 19,220 | 2649100 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,526,717.01 | 9,191 | B2PKRQ3 |
| 0.70% | KO | COCA-COLA CO/THE | -- | $1,521,254.00 | 22,876 | 2206657 |
| 0.65% | GS | GOLDMAN SACHS GROUP INC | -- | $1,412,688.66 | 1,811 | 2407966 |
| 0.63% | ABT | ABBOTT LABORATORIES | -- | $1,373,942.02 | 10,274 | 2002305 |
| 0.61% | LIN | LINDE PLC | -- | $1,340,553.24 | 2,781 | BNZHB81 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,289,398.80 | 4,222 | 2550707 |
| 0.58% | T | AT&T INC | -- | $1,256,636.29 | 42,497 | 2831811 |
| 0.56% | DIS | WALT DISNEY CO/THE | -- | $1,231,031.36 | 10,616 | 2270726 |
| 0.56% | RTX | RTX CORP | -- | $1,229,500.65 | 7,889 | BM5M5Y3 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $1,215,978.00 | 14,829 | 2778844 |
| 0.55% | CAT | CATERPILLAR INC | -- | $1,198,762.56 | 2,778 | 2180201 |
| 0.54% | UBER | UBER TECHNOLOGIES INC | -- | $1,184,241.50 | 12,350 | BK6N347 |
| 0.53% | PEP | PEPSICO INC | -- | $1,162,018.88 | 8,096 | 2681511 |
| 0.52% | MS | MORGAN STANLEY | -- | $1,141,177.83 | 7,297 | 2262314 |
| 0.50% | C | CITIGROUP INC | -- | $1,096,922.64 | 11,031 | 2297907 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,094,853.00 | 24,900 | 2090571 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,067,757.87 | 2,229 | 2886907 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,063,113.08 | 3,268 | 2026082 |
| 0.48% | BKNG | BOOKING HOLDINGS INC | -- | $1,037,080.80 | 190 | BDRXDB4 |
| 0.46% | SPGI | S&P GLOBAL INC | -- | $1,009,546.65 | 1,855 | BYV2325 |
| 0.46% | GEV | GE VERNOVA INC | -- | $1,006,509.95 | 1,609 | BP6H4Y1 |
| 0.44% | BLK | BLACKROCK INC | -- | $966,132.60 | 860 | BMZBBT7 |
| 0.44% | BA | BOEING CO/THE | -- | $961,796.76 | 4,454 | 2108601 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $951,972.56 | 2,117 | 2871301 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $943,444.44 | 10,086 | 2779397 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $919,591.64 | 6,593 | 2989301 |
| 0.41% | LOW | LOWE'S COS INC | -- | $898,398.15 | 3,305 | 2536763 |
| 0.41% | BSX | BOSTON SCIENTIFIC CORP | -- | $897,377.27 | 8,737 | 2113434 |
| 0.40% | AMGN | AMGEN INC | -- | $878,091.03 | 3,177 | 2023607 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $870,927.48 | 12,157 | 2328915 |
| 0.39% | PGR | PROGRESSIVE CORP | -- | $859,545.36 | 3,462 | 2705024 |
| 0.39% | ETN | EATON CORP PLC | -- | $845,960.80 | 2,312 | B8KQN82 |
| 0.39% | COF | CAPITAL ONE FINANCIAL CORP | -- | $844,917.76 | 3,776 | 2654461 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $835,794.72 | 7,347 | 2369174 |
| 0.37% | HON | HONEYWELL INTERNATIONAL INC | -- | $802,279.24 | 3,794 | 2020459 |
| 0.37% | PFE | PFIZER INC | -- | $801,506.86 | 33,578 | 2684703 |
| 0.36% | BX | BLACKSTONE INC | -- | $781,618.50 | 4,310 | BKF2SL7 |
| 0.36% | SYK | STRYKER CORP | -- | $778,180.20 | 2,030 | 2853688 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $758,202.48 | 3,528 | 2914734 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $727,121.64 | 21,994 | 2044545 |
| 0.33% | DHR | DANAHER CORP | -- | $714,778.05 | 3,761 | 2250870 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $712,277.25 | 7,575 | BTN1Y11 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $703,519.50 | 2,397 | 2065308 |
| 0.32% | DE | DEERE & CO | -- | $701,530.41 | 1,491 | 2261203 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $689,065.65 | 7,455 | 2685717 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $680,683.52 | 2,816 | B94Q9V0 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $652,554.91 | 9,949 | 2692632 |
| 0.29% | PLD | PROLOGIS INC | -- | $631,887.30 | 5,478 | B44WZD7 |
| 0.28% | WELL | WELLTOWER INC | -- | $620,537.97 | 3,669 | BYVYHH4 |
| 0.28% | CB | CHUBB LTD | -- | $612,120.11 | 2,201 | B3BQMF6 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $599,084.96 | 1,852 | BMH4FS1 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $598,924.57 | 6,491 | 2829601 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $598,502.01 | 1,517 | 2931034 |
| 0.27% | MMC | MARSH & MCLENNAN COS | -- | $590,323.37 | 2,909 | 2567741 |
| 0.27% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $589,584.33 | 3,389 | BFSSDS9 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $580,653.92 | 1,232 | 2522096 |
| 0.26% | KKR | KKR & CO INC | -- | $572,786.64 | 3,996 | BG1FRR1 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $571,361.34 | 753 | 2671501 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $560,100.60 | 7,470 | 2577609 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $559,750.50 | 4,590 | B7VD3F2 |
| 0.26% | CME | CME GROUP INC | -- | $558,436.70 | 2,129 | 2965839 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $555,231.60 | 12,018 | 2126335 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $549,712.80 | 6,712 | 2842255 |
| 0.25% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $542,660.00 | 5,048 | B65LWX6 |
| 0.25% | AMT | AMERICAN TOWER CORP | -- | $539,591.28 | 2,766 | B7FBFL2 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $527,814.09 | 1,317 | BK9ZQ96 |
| 0.24% | MCK | MCKESSON CORP | -- | $525,027.96 | 738 | 2378534 |
| 0.24% | DASH | DOORDASH INC - A | -- | $522,151.52 | 2,024 | BN13P03 |
| 0.24% | NEM | NEWMONT CORP | -- | $520,831.00 | 6,572 | 2636607 |
| 0.23% | NKE | NIKE INC -CL B | -- | $507,934.00 | 6,958 | 2640147 |
| 0.23% | MMM | 3M CO | -- | $501,868.73 | 3,179 | 2595708 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $496,555.92 | 1,476 | 2754907 |
| 0.22% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $490,096.10 | 1,361 | 2804211 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $485,311.20 | 1,488 | 2365161 |
| 0.22% | CI | THE CIGNA GROUP | -- | $477,452.52 | 1,577 | BHJ0775 |
| 0.22% | AON | AON PLC-CLASS A | -- | $474,608.20 | 1,276 | BLP1HW5 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $473,899.08 | 7,646 | B8CKK03 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $472,027.26 | 2,337 | 2692665 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $471,880.08 | 2,163 | 2937667 |
| 0.21% | MCO | MOODY'S CORP | -- | $467,739.03 | 913 | 2252058 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $460,768.00 | 800 | 2648806 |
| 0.21% | EQIX | EQUINIX INC | -- | $454,239.36 | 576 | BVLZX12 |
| 0.21% | USB | US BANCORP | -- | $451,996.00 | 9,200 | 2736035 |
| 0.21% | AJG | ARTHUR J GALLAGHER & CO | -- | $449,784.64 | 1,513 | 2359506 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $449,665.04 | 4,223 | B1Z77F6 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $448,667.10 | 3,321 | 2313405 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $442,875.68 | 2,384 | BKLJ8V2 |
| 0.20% | FI | FISERV INC | -- | $439,763.68 | 3,274 | 2342034 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $424,020.10 | 7,210 | 2967181 |
| 0.19% | VST | VISTRA CORP | -- | $420,029.10 | 2,003 | BZ8VJQ8 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $419,578.50 | 330 | B11FJK3 |
| 0.19% | AZO | AUTOZONE INC | -- | $419,248.55 | 97 | 2065955 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $417,969.11 | 3,887 | BY7QL61 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $415,887.84 | 1,334 | BSPHGL4 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $414,853.12 | 1,024 | B4MGBG6 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $414,528.64 | 1,574 | 2457552 |
| 0.19% | CTAS | CINTAS CORP | -- | $410,001.62 | 2,026 | 2197137 |
| 0.19% | ECL | ECOLAB INC | -- | $406,476.42 | 1,491 | 2304227 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $403,476.96 | 1,249 | BMC9P69 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $398,578.08 | 4,786 | 2209106 |
| 0.18% | ZTS | ZOETIS INC | -- | $389,617.80 | 2,629 | B95WG16 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $385,171.46 | 1,402 | BYVMW06 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $384,765.48 | 1,314 | 2011602 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $384,082.38 | 5,742 | BYW36M8 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $380,947.84 | 3,224 | 2318024 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $379,315.04 | 8,482 | 2352118 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $373,208.34 | 1,338 | 2769503 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $367,849.95 | 2,665 | BN44JF6 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $365,652.32 | 1,331 | 2641894 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $365,488.55 | 4,333 | 2517382 |
| 0.17% | CSX | CSX CORP | -- | $360,222.18 | 11,094 | 2160753 |
| 0.16% | URI | UNITED RENTALS INC | -- | $358,316.00 | 382 | 2134781 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $357,643.00 | 1,342 | 2210614 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $349,622.00 | 7,735 | BKP7287 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $345,455.76 | 3,156 | 2026242 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $342,160.00 | 611 | 2730190 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $334,713.75 | 875 | 2150204 |
| 0.15% | CMI | CUMMINS INC | -- | $333,959.78 | 814 | 2240202 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $332,163.00 | 5,678 | B665KZ5 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $330,453.17 | 1,811 | 2812452 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $330,428.81 | 437 | BDT5S35 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $326,847.64 | 1,813 | B3K3L40 |
| 0.15% | SRE | SEMPRA | -- | $323,336.88 | 3,852 | 2138158 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $322,335.88 | 1,871 | B03GQS4 |
| 0.15% | O | REALTY INCOME CORP | -- | $322,287.35 | 5,335 | 2724193 |
| 0.15% | FAST | FASTENAL CO | -- | $321,473.75 | 6,775 | 2332262 |
| 0.15% | PCAR | PACCAR INC | -- | $317,678.49 | 3,099 | 2665861 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $316,320.12 | 1,693 | 2087807 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $315,292.48 | 8,864 | 2779201 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $314,880.86 | 11,417 | B3NQ4P8 |
| 0.14% | PSX | PHILLIPS 66 | -- | $314,656.68 | 2,406 | B78C4Y8 |
| 0.14% | AFL | AFLAC INC | -- | $313,530.49 | 2,873 | 2026361 |
| 0.14% | ALL | ALLSTATE CORP | -- | $313,209.57 | 1,563 | 2019952 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $312,502.50 | 2,550 | BMGYYH4 |
| 0.14% | COR | CENCORA INC | -- | $308,570.40 | 1,020 | 2795393 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $308,236.80 | 1,104 | BK9DTN5 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $307,417.54 | 7,958 | B0X7DZ3 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $303,900.36 | 474 | 2459202 |
| 0.14% | D | DOMINION ENERGY INC | -- | $302,411.80 | 5,036 | 2542049 |
| 0.14% | CTVA | CORTEVA INC | -- | $299,388.70 | 4,030 | BK73B42 |
| 0.14% | FDX | FEDEX CORP | -- | $298,874.10 | 1,302 | 2142784 |
| 0.13% | DHI | DR HORTON INC | -- | $290,639.58 | 1,634 | 2250687 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $290,465.70 | 4,710 | BK4N0D7 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $290,088.72 | 1,851 | 2041364 |
| 0.13% | ROST | ROSS STORES INC | -- | $287,221.80 | 1,942 | 2746711 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $284,410.68 | 1,734 | B6WVMH3 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $278,861.88 | 561 | B0J7D57 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $274,404.48 | 1,201 | 2262530 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $272,012.99 | 5,851 | BDHLTQ5 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $269,646.24 | 932 | 2852533 |
| 0.12% | OKE | ONEOK INC | -- | $269,554.50 | 3,690 | 2130109 |
| 0.12% | F | FORD MOTOR CO | -- | $269,410.88 | 23,066 | 2615468 |
| 0.12% | MET | METLIFE INC | -- | $269,049.78 | 3,329 | 2573209 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $268,756.65 | 3,405 | 2027342 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $268,702.48 | 3,464 | 2567116 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $268,269.43 | 4,147 | BZ07BW4 |
| 0.12% | MSCI | MSCI INC | -- | $266,545.25 | 457 | B2972D2 |
| 0.12% | GWW | WW GRAINGER INC | -- | $259,047.48 | 258 | 2380863 |
| 0.12% | EXC | EXELON CORP | -- | $258,588.18 | 5,961 | 2670519 |
| 0.12% | AME | AMETEK INC | -- | $258,452.06 | 1,363 | 2089212 |
| 0.12% | PAYX | PAYCHEX INC | -- | $255,898.34 | 1,894 | 2674458 |
| 0.12% | CPRT | COPART INC | -- | $251,292.80 | 5,192 | 2208073 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $250,895.52 | 13,296 | BM8JYX3 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $250,860.40 | 1,960 | 2491839 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $247,961.46 | 3,407 | 2614807 |
| 0.11% | EBAY | EBAY INC | -- | $247,339.20 | 2,724 | 2293819 |
| 0.11% | KR | KROGER CO | -- | $247,141.51 | 3,619 | 2497406 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $246,752.52 | 1,002 | 2122117 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $245,612.07 | 1,643 | 2098876 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $243,770.12 | 2,948 | 2707677 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $242,610.33 | 2,572 | BTGQCX1 |
| 0.11% | TGT | TARGET CORP | -- | $241,272.72 | 2,682 | 2259101 |
| 0.11% | XYZ | BLOCK INC | -- | $238,649.25 | 3,275 | BYNZGK1 |
| 0.11% | ETR | ENTERGY CORP | -- | $238,004.44 | 2,636 | 2317087 |
| 0.11% | RMD | RESMED INC | -- | $233,941.24 | 866 | 2732903 |
| 0.11% | SYY | SYSCO CORP | -- | $232,651.98 | 2,862 | 2868165 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $232,195.86 | 1,347 | 2310194 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $230,918.59 | 3,857 | B1W9D46 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $230,348.14 | 781 | 2931205 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $229,378.45 | 665 | 2754060 |
| 0.11% | NDAQ | NASDAQ INC | -- | $229,331.95 | 2,441 | 2965107 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $223,634.80 | 2,092 | 2819118 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $222,501.08 | 1,679 | 2476193 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $218,411.83 | 8,021 | BD3W133 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $218,014.44 | 354 | 2572079 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $216,467.25 | 827 | B4P9W92 |
| 0.10% | GRMN | GARMIN LTD | -- | $216,414.72 | 909 | B3Z5T14 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $216,132.00 | 2,490 | 2262864 |
| 0.10% | KVUE | KENVUE INC | -- | $215,308.62 | 11,338 | BQ84ZQ6 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $214,353.92 | 1,408 | 2175672 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $213,132.78 | 1,281 | B55PZY3 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $208,440.72 | 1,886 | BYY8XK8 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $207,687.92 | 2,332 | BK531S8 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $207,659.40 | 1,685 | 2520153 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $207,586.40 | 2,128 | 2216850 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $207,337.68 | 3,102 | 2769796 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $206,951.56 | 6,241 | BYWH073 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $206,617.32 | 2,703 | BL6JPG8 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $205,592.82 | 1,929 | B4QG225 |
| 0.09% | XYL | XYLEM INC | -- | $203,548.90 | 1,438 | B3P2CN8 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $203,341.04 | 2,204 | 2740542 |
| 0.09% | PCG | P G & E CORP | -- | $200,541.00 | 12,980 | 2689560 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $197,514.57 | 583 | BDB6Q21 |
| 0.09% | HUM | HUMANA INC | -- | $196,825.28 | 712 | 2445063 |
| 0.09% | CCL | CARNIVAL CORP | -- | $195,425.02 | 6,202 | 2523044 |
| 0.09% | NUE | NUCOR CORP | -- | $192,518.70 | 1,362 | 2651086 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $191,128.95 | 4,185 | 2655408 |
| 0.09% | WAB | WABTEC CORP | -- | $191,085.84 | 1,012 | 2955733 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $190,906.30 | 2,470 | BK0VN47 |
| 0.09% | NRG | NRG ENERGY INC | -- | $190,225.36 | 1,154 | 2212922 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $189,709.30 | 3,130 | 2900335 |
| 0.09% | STT | STATE STREET CORP | -- | $189,461.40 | 1,685 | 2842040 |
| 0.09% | MTB | M & T BANK CORP | -- | $188,263.60 | 947 | 2340168 |
| 0.09% | LEN | LENNAR CORP-A | -- | $188,059.90 | 1,370 | 2511920 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $187,756.57 | 2,383 | BL5GZ82 |
| 0.09% | EFX | EQUIFAX INC | -- | $187,575.00 | 732 | 2319146 |
| 0.09% | VTR | VENTAS INC | -- | $185,760.72 | 2,664 | 2927925 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $182,699.71 | 1,073 | 2718992 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $182,494.62 | 1,254 | B02HWR9 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $181,416.18 | 969 | BDR73G1 |
| 0.08% | EQT | EQT CORP | -- | $180,072.90 | 3,535 | 2319414 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $179,597.52 | 3,942 | 2336747 |
| 0.08% | DXCM | DEXCOM INC | -- | $176,601.74 | 2,317 | B0796X4 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $174,674.09 | 2,837 | 2047317 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $174,656.79 | 693 | B1VP7R6 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $169,356.39 | 2,247 | BP96PS6 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $167,066.51 | 1,742 | BVFTF03 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $166,565.25 | 1,227 | 2280220 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $164,855.60 | 2,588 | B1WT4X2 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $163,926.00 | 840 | 2131179 |
| 0.07% | PHM | PULTEGROUP INC | -- | $162,052.20 | 1,182 | 2708841 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $161,698.74 | 874 | 2422806 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $161,568.90 | 930 | B0T7YX2 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $161,441.28 | 3,234 | 2367026 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $160,760.05 | 1,595 | 2050832 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,311.28 | 1,151 | B2R3PV1 |
| 0.07% | VLTO | VERALTO CORP | -- | $159,728.95 | 1,465 | BPGMZQ5 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $159,310.23 | 717 | B748CK2 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $159,089.22 | 1,098 | 2656423 |
| 0.07% | PPL | PPL CORP | -- | $157,874.56 | 4,366 | 2680905 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $156,047.98 | 937 | 2315359 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $154,902.24 | 1,656 | 2692687 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $152,946.39 | 8,607 | 2445966 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $152,404.34 | 121 | 2126249 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $151,115.52 | 1,104 | B7Y8YR3 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $148,444.74 | 1,147 | 2648668 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $148,364.80 | 1,340 | 2698470 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $148,030.80 | 562 | BZ6VT82 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $147,453.44 | 3,856 | 2440637 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $146,913.51 | 691 | 2289874 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $144,624.92 | 922 | 2196888 |
| 0.07% | STE | STERIS PLC | -- | $144,430.64 | 578 | BFY8C75 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $144,273.36 | 616 | B5834C5 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $144,165.28 | 5,308 | B01R311 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $143,350.83 | 3,117 | 2465254 |
| 0.07% | NVR | NVR INC | -- | $143,051.94 | 17 | 2637785 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $142,788.75 | 725 | 2967589 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $142,569.00 | 2,170 | BVVN4Q8 |
| 0.06% | PODD | INSULET CORP | -- | $141,155.14 | 413 | B1XGNW4 |
| 0.06% | DOV | DOVER CORP | -- | $140,286.78 | 811 | 2278407 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $139,796.52 | 762 | BDV82B8 |
| 0.06% | HUBB | HUBBELL INC | -- | $137,353.02 | 314 | BDFG6S3 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $137,029.35 | 493 | BSBK800 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $136,888.92 | 266 | B28TS42 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $135,772.36 | 1,301 | 2702337 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $135,615.60 | 1,299 | B5B1S13 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $135,227.70 | 1,455 | 2195841 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $134,142.36 | 2,019 | 2319157 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $133,341.39 | 5,103 | BYRY499 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $132,889.20 | 3,034 | 2100920 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $132,814.66 | 2,563 | BQRX1X3 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $130,903.23 | 3,791 | 2480677 |
| 0.06% | TPR | TAPESTRY INC | -- | $130,745.16 | 1,228 | BF09HX3 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $130,587.58 | 1,769 | 2093644 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $129,622.56 | 2,928 | BRK49M5 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $127,630.20 | 2,271 | 2829515 |
| 0.06% | CPAY | CORPAY INC | -- | $127,247.04 | 414 | BMX5GK7 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $126,586.88 | 1,766 | 2219224 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $126,381.04 | 632 | BZ6TS23 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $126,098.96 | 904 | 2170473 |
| 0.06% | K | KELLANOVA | -- | $126,055.41 | 1,587 | 2486813 |
| 0.06% | BIIB | BIOGEN INC | -- | $125,303.90 | 865 | 2455965 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $123,065.38 | 1,279 | BMZ5LZ5 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $122,989.35 | 1,441 | 2712013 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $120,537.69 | 659 | 2702791 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $120,294.36 | 1,167 | 2783815 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $119,512.05 | 2,647 | BD8FDD1 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $115,849.60 | 820 | 2367480 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $115,604.30 | 1,382 | 2320524 |
| 0.05% | NI | NISOURCE INC | -- | $114,007.80 | 2,780 | 2645409 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $113,626.70 | 1,166 | 2272476 |
| 0.05% | HAL | HALLIBURTON CO | -- | $112,839.48 | 5,076 | 2405302 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $112,511.40 | 526 | 2504566 |
| 0.05% | AMCR | AMCOR PLC | -- | $112,053.24 | 13,533 | BJ1F307 |
| 0.05% | KEY | KEYCORP | -- | $111,043.56 | 5,826 | 2490911 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $109,814.88 | 4,508 | 2162340 |
| 0.05% | PNR | PENTAIR PLC | -- | $107,621.50 | 970 | BLS09M3 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $107,107.00 | 2,002 | B02T2J7 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $106,671.60 | 4,284 | 2958936 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $106,610.40 | 816 | 2849472 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $106,599.22 | 3,367 | 2831543 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $106,470.00 | 420 | 2950482 |
| 0.05% | APTV | APTIV PLC | -- | $106,467.94 | 1,286 | BTDN8H1 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $106,176.00 | 896 | 2267278 |
| 0.05% | DOW | DOW INC | -- | $104,516.96 | 4,174 | BHXCF84 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $104,391.85 | 653 | B23FN39 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $104,010.30 | 709 | BNGC0D3 |
| 0.05% | WAT | WATERS CORP | -- | $103,386.50 | 350 | 2937689 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $103,088.70 | 110 | BM99VY2 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $102,942.35 | 1,493 | 2550161 |
| 0.05% | SNA | SNAP-ON INC | -- | $102,745.72 | 308 | 2818740 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $101,777.49 | 3,369 | BD81GW9 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $101,273.28 | 186 | 2442053 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $100,960.02 | 378 | 2316619 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $100,894.00 | 1,220 | 2803014 |
| 0.05% | L | LOEWS CORP | -- | $100,481.85 | 1,029 | 2523022 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $100,043.10 | 810 | 2325507 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $99,151.82 | 1,511 | 2464165 |
| 0.05% | EVRG | EVERGY INC | -- | $98,482.16 | 1,358 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $98,392.62 | 1,517 | 2973821 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $98,260.20 | 691 | 2589132 |
| 0.04% | FTV | FORTIVE CORP | -- | $98,001.81 | 2,007 | BYT3MK1 |
| 0.04% | CNC | CENTENE CORP | -- | $97,784.40 | 2,940 | 2807061 |
| 0.04% | ROL | ROLLINS INC | -- | $95,291.57 | 1,661 | 2747305 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $93,224.83 | 1,691 | 2909730 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $93,202.69 | 653 | B0BV2M7 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $92,819.41 | 701 | 2116228 |
| 0.04% | MAS | MASCO CORP | -- | $91,816.61 | 1,247 | 2570200 |
| 0.04% | CLX | CLOROX COMPANY | -- | $89,791.77 | 727 | 2204026 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $89,611.69 | 199 | B01SD70 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $89,425.66 | 3,994 | 2491594 |
| 0.04% | OMC | OMNICOM GROUP | -- | $88,857.20 | 1,151 | 2279303 |
| 0.04% | ALLE | ALLEGION PLC | -- | $88,476.57 | 507 | BFRT3W7 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $87,691.87 | 251 | 2556868 |
| 0.04% | TXT | TEXTRON INC | -- | $86,591.18 | 1,066 | 2885937 |
| 0.04% | BBY | BEST BUY CO INC | -- | $86,264.19 | 1,137 | 2094670 |
| 0.04% | HOLX | HOLOGIC INC | -- | $84,816.20 | 1,316 | 2433530 |
| 0.04% | BALL | BALL CORP | -- | $83,951.60 | 1,640 | 2073022 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $83,879.18 | 1,519 | B3SPXZ3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $81,862.28 | 956 | B0G4K50 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $81,052.16 | 224 | 2329770 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $79,260.24 | 393 | BQBBFD1 |
| 0.04% | INCY | INCYTE CORP | -- | $78,778.80 | 948 | 2471950 |
| 0.04% | COO | COOPER COS INC/THE | -- | $78,682.40 | 1,180 | BQPDXR3 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $77,192.28 | 909 | 2009210 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $76,364.65 | 461 | 2066408 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,182.24 | 4,103 | BJBLRK3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $74,057.90 | 235 | B4V9661 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $73,686.25 | 1,265 | BJJMGL2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $72,713.69 | 3,031 | 2085102 |
| 0.03% | POOL | POOL CORP | -- | $72,367.56 | 222 | 2781585 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $72,107.20 | 4,097 | 2567503 |
| 0.03% | IEX | IDEX CORP | -- | $71,605.30 | 446 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $70,968.06 | 318 | 2641838 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $70,821.41 | 913 | B3Q2FJ4 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $70,302.70 | 2,638 | B9CGTC3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $69,285.49 | 487 | BK6YKG1 |
| 0.03% | VTRS | VIATRIS INC | -- | $69,042.72 | 6,932 | BMWS3X9 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,772.28 | 628 | 2166320 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $68,771.76 | 964 | 2726177 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $68,371.24 | 427 | 2469193 |
| 0.03% | UDR | UDR INC | -- | $68,298.60 | 1,780 | 2727910 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $67,482.80 | 626 | 2951452 |
| 0.03% | BXP | BXP INC | -- | $66,374.80 | 860 | 2019479 |
| 0.03% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $65,833.62 | 3,513 | BSNMNQ5 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $65,095.21 | 2,227 | BBGVT40 |
| 0.03% | DAY | DAYFORCE INC | -- | $65,057.57 | 943 | BFX1V56 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $64,887.90 | 795 | BQ6BPG9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,417.92 | 336 | 2923785 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $63,983.33 | 347 | B6197Q2 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $63,894.81 | 287 | BL95MY0 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $63,732.72 | 232 | B40SSC9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $63,723.66 | 462 | 2445416 |
| 0.03% | AIZ | ASSURANT INC | -- | $63,476.98 | 298 | 2331430 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $63,093.75 | 1,875 | B3NPHP6 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $63,032.55 | 519 | 2963811 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $62,085.76 | 704 | 2048804 |
| 0.03% | HAS | HASBRO INC | -- | $61,058.02 | 779 | 2414580 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $60,033.02 | 818 | BMTQB43 |
| 0.03% | IVZ | INVESCO LTD | -- | $59,282.49 | 2,643 | B28XP76 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $57,700.72 | 319 | 2212706 |
| 0.03% | RVTY | REVVITY INC | -- | $57,677.52 | 696 | 2305844 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $57,609.37 | 2,183 | 2466321 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $54,662.00 | 1,448 | BK80XH9 |
| 0.02% | AES | AES CORP | -- | $54,134.64 | 4,203 | 2002479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $54,040.23 | 2,819 | 2215460 |
| 0.02% | KMX | CARMAX INC | -- | $53,733.23 | 899 | 2983563 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $52,730.12 | 694 | 2046853 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $52,624.00 | 400 | 2679204 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,783.02 | 686 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,549.18 | 718 | 2416962 |
| 0.02% | LKQ | LKQ CORP | -- | $49,289.80 | 1,526 | 2971029 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $49,105.70 | 145 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,049.46 | 1,013 | B067BM3 |
| 0.02% | APA | APA CORP | -- | $48,694.88 | 2,132 | BNNF1C1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $47,415.50 | 925 | BSHZ3Q0 |
| 0.02% | MRNA | MODERNA INC | -- | $47,231.59 | 2,009 | BGSXTS3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $47,054.28 | 834 | BDQZFJ3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $46,555.70 | 458 | BN7P9B2 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $45,170.73 | 681 | 2298386 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,091.20 | 1,830 | 2350684 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $44,185.21 | 289 | 2604336 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,162.68 | 1,721 | 2437264 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $42,254.65 | 1,223 | 2547419 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $41,498.30 | 305 | 2598699 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $41,176.20 | 780 | BJJMGY5 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $40,851.85 | 221 | B03Q9D0 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $38,580.03 | 1,161 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $32,626.65 | 245 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $30,835.61 | 1,229 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,600.76 | 1,076 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $21,233.66 | 658 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $546,776.18 | 546,776 | -- |
Index
as of 6/30/2025
- Total Number of Companies435
- Price/Earnings Ratio24.17
- Price/Book Ratio3.93
- Dividend Yield ( % )1.64
- Avg. Index Market Capitalization$85.82 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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