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 4/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -1.60% | -6.95% | 0.13% | -1.77% | 11.30% | 9.62% | 13.25% | -- | 10.70% | 09/22/2015 |
| SPXT NAV | -1.64% | -7.02% | 0.21% | -1.90% | 11.36% | 9.58% | 13.28% | -- | 10.69% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -1.65% | -7.02% | 0.26% | -1.88% | 11.49% | 9.66% | 13.46% | -- | 11.05% | -- |
| 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 4/30/2025- Number of Companies 434
- Price/Earnings Ratio 21.45
- Price/Book Ratio 3.75
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 $80.66 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 6/03/2025- NAV $93.74
- NAV Change $+0.15
- Market Price $93.78
- Market Price Change $+0.26
- Trading Volume (M) 5,709
- 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 4/30/2025- Number of Companies 434
- Price/Earnings Ratio 21.45
- Price/Book Ratio 3.75
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 $80.66 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 6/03/2025- NAV $93.74
- NAV Change $+0.15
- Market Price $93.78
- Market Price Change $+0.26
- Trading Volume (M) 5,709
- 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 6/03/2025
Holdings
as of 6/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.62% | AMZN | AMAZON.COM INC | -- | $11,702,224.77 | 56,887 | 2000019 |
| 4.23% | META | META PLATFORMS INC-CLASS A | -- | $8,807,754.80 | 13,208 | B7TL820 |
| 2.81% | GOOGL | ALPHABET INC-CL A | -- | $5,846,212.40 | 35,180 | BYVY8G0 |
| 2.79% | TSLA | TESLA INC | -- | $5,810,589.06 | 16,878 | B616C79 |
| 2.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,503,510.65 | 11,055 | 2073390 |
| 2.30% | GOOG | ALPHABET INC-CL C | -- | $4,781,747.52 | 28,512 | BYY88Y7 |
| 2.16% | JPM | JPMORGAN CHASE & CO | -- | $4,490,377.28 | 16,864 | 2190385 |
| 1.83% | V | VISA INC-CLASS A SHARES | -- | $3,802,748.84 | 10,394 | B2PZN04 |
| 1.71% | LLY | ELI LILLY & CO | -- | $3,567,706.56 | 4,752 | 2516152 |
| 1.51% | NFLX | NETFLIX INC | -- | $3,142,285.20 | 2,580 | 2857817 |
| 1.37% | MA | MASTERCARD INC - A | -- | $2,858,636.64 | 4,912 | B121557 |
| 1.36% | COST | COSTCO WHOLESALE CORP | -- | $2,825,814.43 | 2,677 | 2701271 |
| 1.31% | XOM | EXXON MOBIL CORP | -- | $2,725,165.20 | 26,254 | 2326618 |
| 1.26% | WMT | WALMART INC | -- | $2,615,876.72 | 26,164 | 2936921 |
| 1.13% | PG | PROCTER & GAMBLE CO/THE | -- | $2,359,592.70 | 14,142 | 2704407 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $2,242,332.82 | 14,521 | 2475833 |
| 1.07% | HD | HOME DEPOT INC | -- | $2,235,122.28 | 5,991 | 2434209 |
| 0.96% | ABBV | ABBVIE INC | -- | $1,993,650.75 | 10,647 | B92SR70 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $1,783,142.40 | 39,936 | 2295677 |
| 0.82% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,710,265.86 | 9,378 | B2PKRQ3 |
| 0.80% | UNH | UNITEDHEALTH GROUP INC | -- | $1,671,771.00 | 5,550 | 2917766 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $1,661,728.32 | 23,352 | 2206657 |
| 0.77% | GE | GENERAL ELECTRIC | -- | $1,610,935.51 | 6,473 | BL59CR9 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $1,500,593.40 | 19,836 | 2649100 |
| 0.68% | CVX | CHEVRON CORP | -- | $1,406,664.00 | 10,080 | 2838555 |
| 0.67% | ABT | ABBOTT LABORATORIES | -- | $1,398,740.31 | 10,461 | 2002305 |
| 0.65% | LIN | LINDE PLC | -- | $1,350,759.04 | 2,872 | BNZHB81 |
| 0.65% | MCD | MCDONALD'S CORP | -- | $1,350,149.58 | 4,322 | 2550707 |
| 0.60% | DIS | WALT DISNEY CO/THE | -- | $1,238,580.80 | 10,903 | 2270726 |
| 0.58% | T | AT&T INC | -- | $1,210,500.24 | 43,294 | 2831811 |
| 0.57% | ISRG | INTUITIVE SURGICAL INC | -- | $1,187,029.35 | 2,151 | 2871301 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $1,176,924.98 | 15,257 | 2778844 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $1,136,408.06 | 1,882 | 2407966 |
| 0.53% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,112,843.70 | 25,390 | 2090571 |
| 0.53% | RTX | RTX CORP | -- | $1,104,675.00 | 8,034 | BM5M5Y3 |
| 0.53% | BKNG | BOOKING HOLDINGS INC | -- | $1,095,014.00 | 200 | BDRXDB4 |
| 0.52% | PEP | PEPSICO INC | -- | $1,090,663.20 | 8,272 | 2681511 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $1,039,795.47 | 12,599 | BK6N347 |
| 0.49% | PGR | PROGRESSIVE CORP | -- | $1,014,854.25 | 3,533 | 2705024 |
| 0.48% | CAT | CATERPILLAR INC | -- | $1,007,320.20 | 2,883 | 2180201 |
| 0.48% | AXP | AMERICAN EXPRESS CO | -- | $995,364.33 | 3,347 | 2026082 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $973,370.00 | 1,900 | BYV2325 |
| 0.46% | BA | BOEING CO/THE | -- | $965,557.32 | 4,524 | 2108601 |
| 0.46% | MS | MORGAN STANLEY | -- | $960,338.84 | 7,463 | 2262314 |
| 0.45% | AMGN | AMGEN INC | -- | $938,206.80 | 3,240 | 2023607 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $922,638.51 | 2,307 | 2886907 |
| 0.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $916,455.90 | 8,889 | 2113434 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $904,464.00 | 10,278 | 2779397 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $889,391.94 | 3,922 | 2020459 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $879,992.85 | 12,403 | 2328915 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $868,653.60 | 6,780 | 2989301 |
| 0.42% | C | CITIGROUP INC | -- | $866,396.13 | 11,321 | 2297907 |
| 0.41% | BLK | BLACKROCK INC | -- | $862,310.14 | 878 | BMZBBT7 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $821,833.61 | 7,517 | 2369174 |
| 0.39% | GEV | GE VERNOVA INC | -- | $820,302.08 | 1,664 | BP6H4Y1 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $808,388.10 | 3,645 | 2914734 |
| 0.39% | ADP | AUTOMATIC DATA PROCESSING | -- | $801,304.62 | 2,454 | 2065308 |
| 0.38% | PFE | PFIZER INC | -- | $798,079.65 | 34,179 | 2684703 |
| 0.38% | SYK | STRYKER CORP | -- | $789,071.71 | 2,071 | 2853688 |
| 0.38% | CMCSA | COMCAST CORP-CLASS A | -- | $788,411.02 | 22,747 | 2044545 |
| 0.38% | DE | DEERE & CO | -- | $784,093.20 | 1,528 | 2261203 |
| 0.37% | LOW | LOWE'S COS INC | -- | $779,292.80 | 3,406 | 2536763 |
| 0.37% | ETN | EATON CORP PLC | -- | $776,802.56 | 2,384 | B8KQN82 |
| 0.36% | COF | CAPITAL ONE FINANCIAL CORP | -- | $751,610.46 | 3,842 | 2654461 |
| 0.36% | DHR | DANAHER CORP | -- | $741,351.60 | 3,860 | 2250870 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $705,300.96 | 2,892 | B94Q9V0 |
| 0.33% | MMC | MARSH & MCLENNAN COS | -- | $695,655.32 | 2,962 | 2567741 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $691,597.52 | 1,549 | 2931034 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $676,467.45 | 7,695 | 2685717 |
| 0.32% | CB | CHUBB LTD | -- | $666,329.68 | 2,248 | B3BQMF6 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $661,566.36 | 7,734 | BTN1Y11 |
| 0.30% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $621,413.10 | 3,465 | BFSSDS9 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $617,102.14 | 10,222 | 2692632 |
| 0.29% | BX | BLACKSTONE INC | -- | $613,590.14 | 4,414 | BKF2SL7 |
| 0.29% | CME | CME GROUP INC | -- | $613,459.63 | 2,173 | 2965839 |
| 0.29% | PLD | PROLOGIS INC | -- | $609,421.80 | 5,590 | B44WZD7 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $606,934.88 | 1,264 | 2522096 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $601,333.02 | 2,818 | B7FBFL2 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $593,296.60 | 6,851 | 2842255 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $592,010.72 | 6,608 | 2829601 |
| 0.28% | CEG | CONSTELLATION ENERGY | -- | $590,687.61 | 1,887 | BMH4FS1 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $588,573.51 | 12,239 | 2126335 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $585,510.75 | 1,353 | BK9ZQ96 |
| 0.27% | WELL | WELLTOWER INC | -- | $559,335.00 | 3,675 | BYVYHH4 |
| 0.27% | FI | FISERV INC | -- | $556,199.41 | 3,431 | 2342034 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $546,296.40 | 4,680 | B7VD3F2 |
| 0.26% | MCK | MCKESSON CORP | -- | $540,449.28 | 756 | 2378534 |
| 0.25% | ELV | ELEVANCE HEALTH INC | -- | $530,165.04 | 1,399 | BSPHGL4 |
| 0.25% | AJG | ARTHUR J GALLAGHER & CO | -- | $529,613.50 | 1,534 | 2359506 |
| 0.25% | WM | WASTE MANAGEMENT INC | -- | $529,138.57 | 2,203 | 2937667 |
| 0.25% | EQIX | EQUINIX INC | -- | $525,271.08 | 587 | BVLZX12 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $523,046.08 | 7,802 | B8CKK03 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $516,479.67 | 777 | 2671501 |
| 0.25% | CI | THE CIGNA GROUP | -- | $514,567.17 | 1,651 | BHJ0775 |
| 0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $499,790.72 | 1,397 | 2804211 |
| 0.24% | TDG | TRANSDIGM GROUP INC | -- | $492,111.10 | 338 | B11FJK3 |
| 0.24% | KKR | KKR & CO INC | -- | $490,474.08 | 4,071 | BG1FRR1 |
| 0.23% | AON | AON PLC-CLASS A | -- | $488,321.92 | 1,304 | BLP1HW5 |
| 0.23% | MMM | 3M CO | -- | $484,977.62 | 3,274 | 2595708 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $483,538.36 | 7,604 | 2577609 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $476,108.29 | 347 | B65LWX6 |
| 0.23% | CTAS | CINTAS CORP | -- | $470,863.02 | 2,069 | 2197137 |
| 0.22% | ZTS | ZOETIS INC | -- | $459,980.30 | 2,701 | B95WG16 |
| 0.22% | MCO | MOODY'S CORP | -- | $450,253.38 | 934 | 2252058 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $449,280.72 | 7,352 | 2967181 |
| 0.21% | NKE | NIKE INC -CL B | -- | $444,323.88 | 7,124 | 2640147 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $443,584.90 | 4,895 | 2209106 |
| 0.21% | DASH | DOORDASH INC - A | -- | $437,230.20 | 2,046 | BN13P03 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $432,630.88 | 4,411 | 2517382 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $425,554.78 | 5,966 | BYW36M8 |
| 0.20% | GD | GENERAL DYNAMICS CORP | -- | $422,341.20 | 1,530 | 2365161 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $421,686.23 | 2,443 | BKLJ8V2 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $421,028.28 | 2,388 | 2692665 |
| 0.20% | USB | US BANCORP | -- | $417,571.42 | 9,409 | 2736035 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $412,938.68 | 1,078 | B4MGBG6 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $409,446.39 | 3,401 | 2313405 |
| 0.20% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $409,272.18 | 8,174 | B0X7DZ3 |
| 0.19% | ECL | ECOLAB INC | -- | $403,438.40 | 1,520 | 2304227 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $402,797.58 | 3,981 | BY7QL61 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $400,828.62 | 821 | 2648806 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $397,152.93 | 1,493 | 2754907 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $395,113.86 | 1,611 | 2457552 |
| 0.19% | BK | BANK OF NEW YORK MELLON CORP | -- | $386,666.28 | 4,329 | B1Z77F6 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $382,685.44 | 3,392 | 2318024 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $380,175.18 | 1,342 | 2011602 |
| 0.18% | NEM | NEWMONT CORP | -- | $379,964.44 | 6,866 | 2636607 |
| 0.18% | AZO | AUTOZONE INC | -- | $378,548.00 | 101 | 2065955 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $377,387.69 | 1,367 | 2769503 |
| 0.18% | CSX | CSX CORP | -- | $370,563.66 | 11,631 | 2160753 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $364,872.00 | 1,380 | 2210614 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $364,346.10 | 1,451 | BYVMW06 |
| 0.17% | VST | VISTRA CORP | -- | $361,152.00 | 2,052 | BZ8VJQ8 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $353,445.60 | 2,696 | BN44JF6 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $348,760.08 | 8,667 | 2352118 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $347,001.90 | 2,611 | BMGYYH4 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $344,866.80 | 4,871 | BK4N0D7 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $338,740.68 | 1,366 | 2641894 |
| 0.16% | ALL | ALLSTATE CORP | -- | $337,593.48 | 1,598 | 2019952 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $332,981.04 | 11,659 | B3NQ4P8 |
| 0.16% | AXON | AXON ENTERPRISE INC | -- | $331,713.59 | 437 | BDT5S35 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $331,669.66 | 1,909 | B03GQS4 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $330,701.28 | 3,216 | 2026242 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $328,297.88 | 1,268 | BMC9P69 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $317,276.10 | 890 | 2150204 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $314,463.94 | 7,937 | BKP7287 |
| 0.15% | RSG | REPUBLIC SERVICES INC | -- | $313,907.04 | 1,224 | 2262530 |
| 0.15% | OKE | ONEOK INC | -- | $311,484.08 | 3,742 | 2130109 |
| 0.15% | AFL | AFLAC INC | -- | $310,648.95 | 2,985 | 2026361 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $309,791.10 | 635 | 2730190 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $308,714.82 | 1,906 | B3K3L40 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $306,183.45 | 3,579 | 2027342 |
| 0.15% | PAYX | PAYCHEX INC | -- | $305,897.25 | 1,933 | 2674458 |
| 0.15% | COR | CENCORA INC | -- | $303,503.55 | 1,041 | 2795393 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $299,293.00 | 1,850 | 2812452 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $297,679.20 | 580 | B0J7D57 |
| 0.14% | SRE | SEMPRA | -- | $297,157.80 | 3,820 | 2138158 |
| 0.14% | PCAR | PACCAR INC | -- | $295,930.28 | 3,163 | 2665861 |
| 0.14% | O | REALTY INCOME CORP | -- | $295,676.79 | 5,279 | 2724193 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $295,583.12 | 1,732 | 2087807 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $294,409.06 | 6,001 | B665KZ5 |
| 0.14% | CTVA | CORTEVA INC | -- | $294,370.65 | 4,135 | BK73B42 |
| 0.14% | FDX | FEDEX CORP | -- | $293,626.08 | 1,336 | 2142784 |
| 0.14% | GWW | WW GRAINGER INC | -- | $290,506.68 | 267 | 2380863 |
| 0.14% | PSX | PHILLIPS 66 | -- | $288,881.27 | 2,491 | B78C4Y8 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $288,447.81 | 951 | 2852533 |
| 0.14% | D | DOMINION ENERGY INC | -- | $287,191.54 | 5,066 | 2542049 |
| 0.14% | ROST | ROSS STORES INC | -- | $286,619.70 | 1,990 | 2746711 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $285,787.43 | 8,449 | 2779201 |
| 0.14% | FAST | FASTENAL CO | -- | $284,870.04 | 6,916 | 2332262 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $279,000.00 | 2,000 | 2491839 |
| 0.13% | MET | METLIFE INC | -- | $276,985.44 | 3,492 | 2573209 |
| 0.13% | URI | UNITED RENTALS INC | -- | $276,938.66 | 394 | 2134781 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $276,450.04 | 3,557 | 2567116 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $276,263.84 | 1,136 | BK9DTN5 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $270,518.52 | 852 | B4P9W92 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $270,229.77 | 4,223 | BZ07BW4 |
| 0.13% | CPRT | COPART INC | -- | $269,740.88 | 5,288 | 2208073 |
| 0.13% | KR | KROGER CO | -- | $269,326.20 | 4,015 | 2497406 |
| 0.13% | CMI | CUMMINS INC | -- | $268,985.63 | 829 | 2240202 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $268,861.44 | 8,192 | BD3W133 |
| 0.13% | MSCI | MSCI INC | -- | $265,079.88 | 468 | B2972D2 |
| 0.13% | TGT | TARGET CORP | -- | $264,735.92 | 2,764 | 2259101 |
| 0.13% | EXC | EXELON CORP | -- | $263,497.98 | 6,063 | 2670519 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $261,733.06 | 2,621 | BTGQCX1 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $259,760.02 | 494 | 2459202 |
| 0.12% | KVUE | KENVUE INC | -- | $256,814.23 | 11,563 | BQ84ZQ6 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $256,047.30 | 3,195 | 2769796 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $249,983.55 | 1,909 | 2041364 |
| 0.12% | AME | AMETEK INC | -- | $247,905.45 | 1,395 | 2089212 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $247,341.55 | 3,005 | 2707677 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $242,301.51 | 1,683 | 2098876 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $240,089.79 | 3,463 | 2614807 |
| 0.11% | F | FORD MOTOR CO | -- | $239,230.63 | 23,477 | 2615468 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $227,445.60 | 582 | BZ6VT82 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $227,353.50 | 990 | 2122117 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $226,976.88 | 2,392 | BK531S8 |
| 0.11% | HES | HESS CORP | -- | $226,645.32 | 1,667 | 2023748 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $226,534.36 | 1,457 | 2175672 |
| 0.11% | LULU | LULULEMON ATHLETICA INC | -- | $226,399.16 | 676 | B23FN39 |
| 0.11% | HIG | HARTFORD INSURANCE GROUP INC | -- | $225,532.65 | 1,735 | 2476193 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $224,188.88 | 5,972 | BDHLTQ5 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $222,936.70 | 2,135 | 2819118 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $222,768.02 | 1,783 | B6WVMH3 |
| 0.11% | EBAY | EBAY INC | -- | $219,419.55 | 2,889 | 2293819 |
| 0.11% | RMD | RESMED INC | -- | $218,886.30 | 886 | 2732903 |
| 0.11% | PCG | P G & E CORP | -- | $218,824.20 | 13,230 | 2689560 |
| 0.10% | SYY | SYSCO CORP | -- | $217,282.13 | 2,951 | 2868165 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $216,882.95 | 1,315 | B55PZY3 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $216,649.02 | 2,261 | 2740542 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $215,934.84 | 682 | 2754060 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $215,771.60 | 2,090 | 2216850 |
| 0.10% | ETR | ENTERGY CORP | -- | $214,456.98 | 2,586 | 2317087 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $210,892.24 | 796 | 2931205 |
| 0.10% | WAB | WABTEC CORP | -- | $209,687.40 | 1,030 | 2955733 |
| 0.10% | NDAQ | NASDAQ INC | -- | $209,189.76 | 2,496 | 2965107 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $209,123.20 | 1,430 | 2310194 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $205,720.92 | 1,916 | BYY8XK8 |
| 0.10% | DXCM | DEXCOM INC | -- | $204,477.24 | 2,356 | B0796X4 |
| 0.10% | EQT | EQT CORP | -- | $203,883.35 | 3,599 | 2319414 |
| 0.10% | DHI | DR HORTON INC | -- | $202,496.85 | 1,711 | 2250687 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $201,802.92 | 6,358 | BYWH073 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $201,304.26 | 369 | 2572079 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $199,138.50 | 2,430 | BL5GZ82 |
| 0.09% | EFX | EQUIFAX INC | -- | $197,075.56 | 748 | 2319146 |
| 0.09% | NRG | NRG ENERGY INC | -- | $196,790.88 | 1,222 | 2212922 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $196,259.28 | 2,758 | BL6JPG8 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $194,059.96 | 1,721 | 2520153 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $192,403.98 | 2,542 | 2262864 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $191,760.47 | 1,279 | B02HWR9 |
| 0.09% | GRMN | GARMIN LTD | -- | $189,571.50 | 927 | B3Z5T14 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $188,972.10 | 3,870 | B1W9D46 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $188,895.56 | 602 | BDB6Q21 |
| 0.09% | XYL | XYLEM INC | -- | $186,274.75 | 1,465 | B3P2CN8 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $184,395.75 | 1,133 | 2656423 |
| 0.09% | MTB | M & T BANK CORP | -- | $182,792.61 | 1,001 | 2340168 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $180,580.75 | 3,325 | 2367026 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $177,129.12 | 1,772 | BVFTF03 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $174,793.72 | 857 | 2131179 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $173,961.75 | 4,075 | 2655408 |
| 0.08% | NUE | NUCOR CORP | -- | $173,205.12 | 1,416 | 2651086 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $172,271.06 | 706 | B1VP7R6 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $170,016.24 | 2,521 | BK0VN47 |
| 0.08% | HUM | HUMANA INC | -- | $169,929.76 | 728 | 2445063 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $169,450.00 | 1,250 | 2280220 |
| 0.08% | STT | STATE STREET CORP | -- | $168,797.40 | 1,740 | 2842040 |
| 0.08% | VTR | VENTAS INC | -- | $166,790.25 | 2,637 | 2927925 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $166,685.50 | 1,175 | B2R3PV1 |
| 0.08% | CNC | CENTENE CORP | -- | $165,611.67 | 2,991 | 2807061 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $165,539.79 | 937 | 2170473 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $162,452.08 | 1,112 | 2718992 |
| 0.08% | BRO | BROWN & BROWN INC | -- | $161,130.60 | 1,431 | 2692687 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $160,862.72 | 1,984 | B4QG225 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $160,349.56 | 1,127 | B7Y8YR3 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $158,436.96 | 1,628 | 2050832 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $158,039.10 | 3,222 | 2900335 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $157,115.60 | 4,040 | 2336747 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $155,806.63 | 1,399 | 2698470 |
| 0.07% | PPL | PPL CORP | -- | $153,628.50 | 4,453 | 2680905 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $153,567.47 | 707 | 2289874 |
| 0.07% | CCL | CARNIVAL CORP | -- | $151,213.67 | 6,319 | 2523044 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $150,477.60 | 3,180 | 2465254 |
| 0.07% | LEN | LENNAR CORP-A | -- | $150,163.20 | 1,408 | 2511920 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $149,902.96 | 1,268 | BMZ5LZ5 |
| 0.07% | VLTO | VERALTO CORP | -- | $149,737.12 | 1,492 | BPGMZQ5 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $149,267.82 | 1,326 | B5B1S13 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $148,932.52 | 649 | BZ6TS23 |
| 0.07% | FTV | FORTIVE CORP | -- | $148,464.12 | 2,058 | BYT3MK1 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $147,961.77 | 957 | 2315359 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $147,717.36 | 1,484 | 2195841 |
| 0.07% | DOV | DOVER CORP | -- | $147,359.16 | 828 | 2278407 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $147,176.64 | 3,931 | 2440637 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $146,973.96 | 126 | 2126249 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $145,304.28 | 891 | 2422806 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $144,333.00 | 2,212 | BVVN4Q8 |
| 0.07% | STE | STERIS PLC | -- | $144,294.69 | 593 | BFY8C75 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $144,065.02 | 1,009 | BDR73G1 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $143,413.68 | 631 | B5834C5 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $142,873.93 | 943 | 2196888 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $142,002.90 | 2,061 | 2319157 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $140,942.19 | 5,261 | BYRY499 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $139,498.88 | 8,768 | 2445966 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $138,401.90 | 2,345 | BP96PS6 |
| 0.07% | CPAY | CORPAY INC | -- | $136,941.00 | 420 | BMX5GK7 |
| 0.07% | PODD | INSULET CORP | -- | $136,730.52 | 423 | B1XGNW4 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $136,450.08 | 2,886 | 2047317 |
| 0.07% | WRB | WR BERKLEY CORP | -- | $135,390.36 | 1,811 | 2093644 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $133,832.16 | 13,464 | BM8JYX3 |
| 0.06% | K | KELLANOVA | -- | $132,760.70 | 1,622 | 2486813 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $132,470.80 | 280 | B28TS42 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $130,760.00 | 2,335 | 2829515 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $129,261.44 | 946 | B0T7YX2 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $128,406.18 | 114 | BM99VY2 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $127,797.84 | 1,802 | 2219224 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $127,659.42 | 2,982 | BRK49M5 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $127,596.56 | 3,094 | 2100920 |
| 0.06% | NVR | NVR INC | -- | $127,240.92 | 18 | 2637785 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $126,823.62 | 3,962 | 2480677 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $126,533.10 | 1,182 | 2648668 |
| 0.06% | HUBB | HUBBELL INC | -- | $126,382.68 | 324 | BDFG6S3 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $126,006.53 | 503 | BSBK800 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $125,677.94 | 1,343 | 2702337 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $125,453.28 | 744 | B748CK2 |
| 0.06% | AMCR | AMCOR PLC | -- | $125,407.10 | 13,781 | BJ1F307 |
| 0.06% | WAT | WATERS CORP | -- | $125,081.62 | 358 | 2937689 |
| 0.06% | PHM | PULTEGROUP INC | -- | $120,476.07 | 1,221 | 2708841 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $119,862.68 | 742 | 2967589 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $118,209.72 | 1,542 | 2464165 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $118,027.46 | 5,482 | B01R311 |
| 0.06% | DOW | DOW INC | -- | $117,968.55 | 4,245 | BHXCF84 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $117,901.68 | 1,219 | 2272476 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $116,861.36 | 854 | 2849472 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $116,512.40 | 3,574 | 2831543 |
| 0.06% | BIIB | BIOGEN INC | -- | $116,414.72 | 883 | 2455965 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $116,131.71 | 669 | 2702791 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $114,934.20 | 3,436 | BD81GW9 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $114,291.59 | 791 | BDV82B8 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $113,163.36 | 4,376 | 2958936 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $113,139.54 | 1,493 | 2712013 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $113,004.48 | 4,442 | 2162340 |
| 0.05% | NI | NISOURCE INC | -- | $111,744.62 | 2,834 | 2645409 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $111,712.05 | 1,523 | 2550161 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $110,311.85 | 1,201 | 2783815 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $108,962.04 | 388 | 2316619 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $108,222.82 | 193 | 2442053 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $107,627.88 | 2,636 | BQRX1X3 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $107,456.10 | 705 | 2589132 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $107,182.25 | 839 | 2367480 |
| 0.05% | HAL | HALLIBURTON CO | -- | $106,081.36 | 5,236 | 2405302 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $104,415.04 | 538 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $101,461.28 | 316 | 2818740 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $99,505.08 | 229 | 2329770 |
| 0.05% | PNR | PENTAIR PLC | -- | $99,341.08 | 997 | BLS09M3 |
| 0.05% | ROL | ROLLINS INC | -- | $98,827.96 | 1,694 | 2747305 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $98,352.65 | 335 | 2212706 |
| 0.05% | TPR | TAPESTRY INC | -- | $98,296.30 | 1,249 | BF09HX3 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $98,144.46 | 1,269 | 2803014 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $97,329.16 | 1,412 | 2320524 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $96,936.00 | 1,050 | B0G4K50 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $96,834.45 | 915 | 2267278 |
| 0.05% | CLX | CLOROX COMPANY | -- | $96,656.87 | 743 | 2204026 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $96,622.24 | 208 | B01SD70 |
| 0.05% | KEY | KEYCORP | -- | $96,308.24 | 6,008 | 2490911 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $96,293.54 | 1,726 | 2909730 |
| 0.05% | BALL | BALL CORP | -- | $96,228.00 | 1,800 | 2073022 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $95,883.12 | 1,548 | 2973821 |
| 0.05% | L | LOEWS CORP | -- | $95,534.92 | 1,066 | 2523022 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $94,325.44 | 844 | 2325507 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $92,995.76 | 739 | BNGC0D3 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $92,647.11 | 3,079 | 2085102 |
| 0.04% | APTV | APTIV PLC | -- | $92,575.76 | 1,384 | BTDN8H1 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $92,049.68 | 437 | 2950482 |
| 0.04% | EVRG | EVERGY INC | -- | $91,555.87 | 1,387 | BFMXGR0 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $90,965.98 | 259 | 2556868 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $87,335.49 | 2,073 | B02T2J7 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $87,059.10 | 1,563 | B3SPXZ3 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $86,674.35 | 485 | 2066408 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,262.90 | 4,098 | 2491594 |
| 0.04% | HOLX | HOLOGIC INC | -- | $85,293.12 | 1,353 | 2433530 |
| 0.04% | OMC | OMNICOM GROUP | -- | $84,680.10 | 1,185 | 2279303 |
| 0.04% | IEX | IDEX CORP | -- | $83,192.28 | 457 | 2456612 |
| 0.04% | TXT | TEXTRON INC | -- | $82,013.49 | 1,101 | 2885937 |
| 0.04% | BBY | BEST BUY CO INC | -- | $81,922.32 | 1,173 | 2094670 |
| 0.04% | COO | COOPER COS INC/THE | -- | $80,559.64 | 1,204 | BQPDXR3 |
| 0.04% | MAS | MASCO CORP | -- | $80,039.82 | 1,279 | 2570200 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $79,292.40 | 440 | 2469193 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $76,478.80 | 694 | B0BV2M7 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,784.68 | 423 | 2679204 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $75,681.10 | 643 | 2166320 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $74,919.20 | 284 | BL95MY0 |
| 0.04% | UDR | UDR INC | -- | $74,619.44 | 1,816 | 2727910 |
| 0.04% | ALLE | ALLEGION PLC | -- | $72,888.40 | 524 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $72,624.78 | 1,314 | BJJMGL2 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $72,355.85 | 4,219 | BJBLRK3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $72,225.00 | 642 | 2951452 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $70,796.20 | 1,916 | B3NPHP6 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $70,395.36 | 984 | 2726177 |
| 0.03% | POOL | POOL CORP | -- | $70,230.50 | 230 | 2781585 |
| 0.03% | NDSN | NORDSON CORP | -- | $69,425.37 | 327 | 2641838 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $68,943.64 | 716 | 2116228 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $67,918.62 | 241 | B4V9661 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $67,361.77 | 479 | 2445416 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $66,838.74 | 354 | 2923785 |
| 0.03% | RVTY | REVVITY INC | -- | $66,816.02 | 734 | 2305844 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $66,064.72 | 4,216 | 2567503 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $65,570.22 | 402 | BQBBFD1 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $65,308.70 | 929 | 2009210 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $65,295.72 | 2,879 | 2215460 |
| 0.03% | INCY | INCYTE CORP | -- | $65,029.59 | 969 | 2471950 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $63,703.20 | 2,280 | BBGVT40 |
| 0.03% | AIZ | ASSURANT INC | -- | $63,598.38 | 309 | 2331430 |
| 0.03% | LKQ | LKQ CORP | -- | $63,300.16 | 1,568 | 2971029 |
| 0.03% | VTRS | VIATRIS INC | -- | $62,703.29 | 7,199 | BMWS3X9 |
| 0.03% | GL | GLOBE LIFE INC | -- | $62,136.80 | 506 | BK6YKG1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $62,014.40 | 686 | 2048804 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $61,932.84 | 834 | BMTQB43 |
| 0.03% | BXP | BXP INC | -- | $61,793.64 | 878 | 2019479 |
| 0.03% | KMX | CARMAX INC | -- | $61,480.00 | 928 | 2983563 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $61,397.35 | 805 | BQ6BPG9 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $59,808.30 | 930 | B3Q2FJ4 |
| 0.03% | MRNA | MODERNA INC | -- | $56,788.02 | 2,042 | BGSXTS3 |
| 0.03% | DAY | DAYFORCE INC | -- | $56,523.46 | 959 | BFX1V56 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $55,919.70 | 695 | 2298386 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $54,775.26 | 1,038 | B067BM3 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $54,327.00 | 150 | 2311711 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $54,141.75 | 1,755 | 2437264 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $53,798.56 | 236 | B40SSC9 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $53,068.64 | 752 | 2416962 |
| 0.02% | HAS | HASBRO INC | -- | $51,952.88 | 791 | 2414580 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $51,815.82 | 2,247 | 2466321 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $48,748.25 | 227 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $48,580.98 | 4,326 | BTN1Y44 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $48,478.56 | 2,652 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $47,876.20 | 860 | BDQZFJ3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $47,385.00 | 540 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $46,487.34 | 953 | BSHZ3Q0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $46,093.73 | 1,514 | BK80XH9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $45,802.80 | 360 | B6197Q2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,568.00 | 712 | 2816023 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $44,240.10 | 465 | BN7P9B2 |
| 0.02% | AES | AES CORP | -- | $44,037.76 | 4,288 | 2002479 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $43,114.04 | 1,349 | 2547419 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $43,091.88 | 3,588 | BKTNTR9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $42,654.92 | 308 | 2604336 |
| 0.02% | APA | APA CORP | -- | $40,760.37 | 2,231 | BNNF1C1 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $40,666.62 | 1,187 | 2162845 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $40,420.09 | 709 | 2046853 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $40,373.12 | 796 | BJJMGY5 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $39,980.60 | 1,870 | 2350684 |
| 0.02% | IVZ | INVESCO LTD | -- | $39,043.90 | 2,702 | B28XP76 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $36,464.58 | 1,098 | 2146838 |
| 0.02% | DVA | DAVITA INC | -- | $36,037.35 | 265 | 2898087 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $33,934.54 | 1,282 | BMWWGB0 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $31,789.60 | 316 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $21,797.16 | 674 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $457,576.83 | 457,577 | -- |
Index
as of 3/31/2025
- 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
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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