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 6/30/2025- NAV $95.75
- NAV Change $+0.29
- Market Price $95.83
- Market Price Change $+0.38
- Trading Volume (M) 4,231
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 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 6/30/2025- NAV $95.75
- NAV Change $+0.29
- Market Price $95.83
- Market Price Change $+0.38
- Trading Volume (M) 4,231
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 6/30/2025
Holdings
as of 6/30/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.89% | AMZN | AMAZON.COM INC | -- | $12,182,946.09 | 55,531 | 2000019 |
| 4.55% | META | META PLATFORMS INC-CLASS A | -- | $9,420,980.76 | 12,764 | B7TL820 |
| 2.91% | GOOGL | ALPHABET INC-CL A | -- | $6,027,947.15 | 34,205 | BYVY8G0 |
| 2.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,235,629.06 | 10,778 | 2073390 |
| 2.53% | TSLA | TESLA INC | -- | $5,230,589.56 | 16,466 | B616C79 |
| 2.37% | GOOG | ALPHABET INC-CL C | -- | $4,895,254.44 | 27,596 | BYY88Y7 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $4,735,100.03 | 16,333 | 2190385 |
| 1.74% | LLY | ELI LILLY & CO | -- | $3,601,428.60 | 4,620 | 2516152 |
| 1.72% | V | VISA INC-CLASS A SHARES | -- | $3,562,571.70 | 10,034 | B2PZN04 |
| 1.62% | NFLX | NETFLIX INC | -- | $3,345,146.74 | 2,498 | 2857817 |
| 1.32% | XOM | EXXON MOBIL CORP | -- | $2,730,466.20 | 25,329 | 2326618 |
| 1.29% | MA | MASTERCARD INC - A | -- | $2,676,520.22 | 4,763 | B121557 |
| 1.25% | COST | COSTCO WHOLESALE CORP | -- | $2,581,763.52 | 2,608 | 2701271 |
| 1.20% | WMT | WALMART INC | -- | $2,482,829.76 | 25,392 | 2936921 |
| 1.06% | PG | PROCTER & GAMBLE CO/THE | -- | $2,195,270.28 | 13,779 | 2704407 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $2,159,732.25 | 14,139 | 2475833 |
| 1.04% | HD | HOME DEPOT INC | -- | $2,142,277.52 | 5,843 | 2434209 |
| 0.93% | ABBV | ABBVIE INC | -- | $1,927,292.46 | 10,383 | B92SR70 |
| 0.88% | BAC | BANK OF AMERICA CORP | -- | $1,822,340.52 | 38,511 | 2295677 |
| 0.81% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,665,578.85 | 9,145 | B2PKRQ3 |
| 0.80% | UNH | UNITEDHEALTH GROUP INC | -- | $1,662,800.10 | 5,330 | 2917766 |
| 0.78% | GE | GENERAL ELECTRIC | -- | $1,613,577.91 | 6,269 | BL59CR9 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $1,610,836.00 | 22,768 | 2206657 |
| 0.74% | WFC | WELLS FARGO & CO | -- | $1,532,295.00 | 19,125 | 2649100 |
| 0.67% | ABT | ABBOTT LABORATORIES | -- | $1,390,430.23 | 10,223 | 2002305 |
| 0.66% | CVX | CHEVRON CORP | -- | $1,367,178.12 | 9,548 | 2838555 |
| 0.63% | DIS | WALT DISNEY CO/THE | -- | $1,310,413.67 | 10,567 | 2270726 |
| 0.63% | LIN | LINDE PLC | -- | $1,297,282.70 | 2,765 | BNZHB81 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $1,278,196.50 | 1,806 | 2407966 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,227,114.00 | 4,200 | 2550707 |
| 0.59% | T | AT&T INC | -- | $1,223,756.84 | 42,286 | 2831811 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $1,168,084.96 | 14,756 | 2778844 |
| 0.55% | UBER | UBER TECHNOLOGIES INC | -- | $1,146,750.30 | 12,291 | BK6N347 |
| 0.55% | RTX | RTX CORP | -- | $1,146,110.98 | 7,849 | BM5M5Y3 |
| 0.55% | ISRG | INTUITIVE SURGICAL INC | -- | $1,143,878.05 | 2,105 | 2871301 |
| 0.55% | BKNG | BOOKING HOLDINGS INC | -- | $1,134,691.04 | 196 | BDRXDB4 |
| 0.52% | CAT | CATERPILLAR INC | -- | $1,072,624.23 | 2,763 | 2180201 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,072,187.33 | 24,779 | 2090571 |
| 0.51% | PEP | PEPSICO INC | -- | $1,064,374.44 | 8,061 | 2681511 |
| 0.50% | AXP | AMERICAN EXPRESS CO | -- | $1,037,960.92 | 3,254 | 2026082 |
| 0.49% | MS | MORGAN STANLEY | -- | $1,022,361.88 | 7,258 | 2262314 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $971,268.18 | 1,842 | BYV2325 |
| 0.45% | C | CITIGROUP INC | -- | $934,362.24 | 10,977 | 2297907 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $934,252.18 | 8,698 | 2113434 |
| 0.45% | BA | BOEING CO/THE | -- | $928,008.37 | 4,429 | 2108601 |
| 0.44% | PGR | PROGRESSIVE CORP | -- | $919,599.56 | 3,446 | 2705024 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $915,684.64 | 10,036 | 2779397 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $900,526.66 | 2,221 | 2886907 |
| 0.43% | BLK | BLACKROCK INC | -- | $898,158.00 | 856 | BMZBBT7 |
| 0.43% | AMGN | AMGEN INC | -- | $881,745.18 | 3,158 | 2023607 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $879,122.00 | 3,775 | 2020459 |
| 0.41% | GEV | GE VERNOVA INC | -- | $850,344.05 | 1,607 | BP6H4Y1 |
| 0.41% | NEE | NEXTERA ENERGY INC | -- | $840,051.42 | 12,101 | 2328915 |
| 0.40% | ETN | EATON CORP PLC | -- | $820,363.02 | 2,298 | B8KQN82 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $810,570.57 | 7,311 | 2369174 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $809,970.91 | 6,559 | 2989301 |
| 0.39% | PFE | PFIZER INC | -- | $809,955.36 | 33,414 | 2684703 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $808,501.12 | 3,514 | 2914734 |
| 0.39% | -- | STRYKER CORP | -- | $800,755.12 | 2,024 | 2853688 |
| 0.39% | COF | CAPITAL ONE FINANCIAL CORP | -- | $800,403.12 | 3,762 | 2654461 |
| 0.38% | CMCSA | COMCAST CORP-CLASS A | -- | $781,111.34 | 21,886 | 2044545 |
| 0.36% | DE | DEERE & CO | -- | $754,090.67 | 1,483 | 2261203 |
| 0.36% | DHR | DANAHER CORP | -- | $739,984.84 | 3,746 | 2250870 |
| 0.36% | ADP | AUTOMATIC DATA PROCESSING | -- | $735,842.40 | 2,386 | 2065308 |
| 0.35% | LOW | LOWE'S COS INC | -- | $730,174.17 | 3,291 | 2536763 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $671,806.80 | 1,509 | 2931034 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $667,842.78 | 2,803 | B94Q9V0 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $665,601.58 | 7,417 | 2685717 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $657,087.46 | 7,538 | BTN1Y11 |
| 0.31% | BX | BLACKSTONE INC | -- | $641,399.04 | 4,288 | BKF2SL7 |
| 0.31% | CB | CHUBB LTD | -- | $635,066.24 | 2,192 | B3BQMF6 |
| 0.31% | MMC | MARSH & MCLENNAN COS | -- | $633,837.36 | 2,899 | 2567741 |
| 0.30% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $618,110.43 | 3,369 | BFSSDS9 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $611,996.77 | 6,679 | 2842255 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $607,805.00 | 2,750 | B7FBFL2 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $593,555.64 | 1,839 | BMH4FS1 |
| 0.29% | SO | SOUTHERN CO/THE | -- | $593,129.97 | 6,459 | 2829601 |
| 0.28% | CME | CME GROUP INC | -- | $583,487.54 | 2,117 | 2965839 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $580,437.00 | 9,900 | 2692632 |
| 0.28% | TT | TRANE TECHNOLOGIES PLC | -- | $573,444.51 | 1,311 | BK9ZQ96 |
| 0.28% | PLD | PROLOGIS INC | -- | $573,429.60 | 5,455 | B44WZD7 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $566,420.22 | 1,223 | 2522096 |
| 0.27% | FI | FISERV INC | -- | $562,056.60 | 3,260 | 2342034 |
| 0.27% | WELL | WELLTOWER INC | -- | $561,268.23 | 3,651 | BYVYHH4 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $553,535.82 | 11,958 | 2126335 |
| 0.26% | MCK | MCKESSON CORP | -- | $540,791.64 | 738 | 2378534 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $539,260.00 | 4,570 | B7VD3F2 |
| 0.26% | KKR | KKR & CO INC | -- | $528,794.25 | 3,975 | BG1FRR1 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $526,646.38 | 754 | 2671501 |
| 0.25% | CI | THE CIGNA GROUP | -- | $519,671.76 | 1,572 | BHJ0775 |
| 0.25% | ELV | ELEVANCE HEALTH INC | -- | $516,927.84 | 1,329 | BSPHGL4 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $513,353.28 | 7,612 | B8CKK03 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $512,659.36 | 7,432 | 2577609 |
| 0.25% | TDG | TRANSDIGM GROUP INC | -- | $507,893.76 | 334 | B11FJK3 |
| 0.24% | DASH | DOORDASH INC - A | -- | $496,964.16 | 2,016 | BN13P03 |
| 0.24% | WM | WASTE MANAGEMENT INC | -- | $492,420.64 | 2,152 | 2937667 |
| 0.24% | NKE | NIKE INC -CL B | -- | $491,880.96 | 6,924 | 2640147 |
| 0.23% | AJG | ARTHUR J GALLAGHER & CO | -- | $481,780.60 | 1,505 | 2359506 |
| 0.23% | MMM | 3M CO | -- | $481,230.64 | 3,161 | 2595708 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $465,939.52 | 1,357 | 2804211 |
| 0.22% | EQIX | EQUINIX INC | -- | $460,577.13 | 579 | BVLZX12 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $459,376.38 | 1,467 | 2754907 |
| 0.22% | MCO | MOODY'S CORP | -- | $456,948.49 | 911 | 2252058 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $452,993.38 | 5,026 | B65LWX6 |
| 0.22% | AON | AON PLC-CLASS A | -- | $452,371.68 | 1,268 | BLP1HW5 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $450,850.18 | 7,178 | 2967181 |
| 0.22% | CTAS | CINTAS CORP | -- | $449,974.53 | 2,019 | 2197137 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $444,595.70 | 7,918 | B0X7DZ3 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $441,686.49 | 2,373 | BKLJ8V2 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $441,055.64 | 3,308 | 2313405 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $435,354.22 | 4,313 | 2517382 |
| 0.21% | -- | COINBASE GLOBAL INC -CLASS A | -- | $434,958.09 | 1,241 | BMC9P69 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $433,240.08 | 2,324 | 2692665 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $433,047.60 | 4,764 | 2209106 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $431,365.14 | 1,479 | 2365161 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $424,590.16 | 5,713 | BYW36M8 |
| 0.20% | USB | US BANCORP | -- | $414,218.50 | 9,154 | 2736035 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $408,432.54 | 3,867 | BY7QL61 |
| 0.20% | ZTS | ZOETIS INC | -- | $408,277.10 | 2,618 | B95WG16 |
| 0.19% | ECL | ECOLAB INC | -- | $399,310.08 | 1,482 | 2304227 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $396,484.14 | 793 | 2648806 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $389,229.60 | 1,016 | B4MGBG6 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $387,935.25 | 1,569 | 2457552 |
| 0.19% | VST | VISTRA CORP | -- | $386,844.76 | 1,996 | BZ8VJQ8 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $383,589.27 | 3,207 | 2318024 |
| 0.19% | BK | BANK OF NEW YORK MELLON CORP | -- | $382,844.22 | 4,202 | B1Z77F6 |
| 0.18% | NEM | NEWMONT CORP | -- | $381,253.44 | 6,544 | 2636607 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $376,806.72 | 2,656 | BN44JF6 |
| 0.18% | AZO | AUTOZONE INC | -- | $374,935.23 | 101 | 2065955 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $372,876.00 | 1,400 | BYVMW06 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $366,593.16 | 1,308 | 2011602 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $365,917.35 | 8,441 | 2352118 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $365,281.77 | 1,337 | 2210614 |
| 0.17% | CSX | CSX CORP | -- | $360,300.46 | 11,042 | 2160753 |
| 0.17% | AXON | AXON ENTERPRISE INC | -- | $359,325.96 | 434 | BDT5S35 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $356,630.82 | 1,333 | 2769503 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $342,821.96 | 4,684 | BK4N0D7 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $339,416.22 | 1,326 | 2641894 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $335,481.90 | 2,535 | BMGYYH4 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $333,984.00 | 11,360 | B3NQ4P8 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $330,765.06 | 7,694 | BKP7287 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $329,598.56 | 872 | 2150204 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $325,495.12 | 3,137 | 2026242 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $324,079.47 | 1,859 | B03GQS4 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $323,400.00 | 616 | 2730190 |
| 0.15% | ALL | ALLSTATE CORP | -- | $313,640.98 | 1,558 | 2019952 |
| 0.15% | O | REALTY INCOME CORP | -- | $304,194.01 | 5,305 | 2724193 |
| 0.15% | COR | CENCORA INC | -- | $303,448.20 | 1,012 | 2795393 |
| 0.15% | AFL | AFLAC INC | -- | $301,721.06 | 2,861 | 2026361 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $300,489.99 | 563 | B0J7D57 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $300,326.88 | 1,808 | B3K3L40 |
| 0.14% | OKE | ONEOK INC | -- | $299,663.73 | 3,671 | 2130109 |
| 0.14% | CTVA | CORTEVA INC | -- | $298,641.71 | 4,007 | BK73B42 |
| 0.14% | FDX | FEDEX CORP | -- | $294,593.76 | 1,296 | 2142784 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $293,712.51 | 1,191 | 2262530 |
| 0.14% | PCAR | PACCAR INC | -- | $293,450.22 | 3,087 | 2665861 |
| 0.14% | URI | UNITED RENTALS INC | -- | $291,565.80 | 387 | 2134781 |
| 0.14% | SRE | SEMPRA | -- | $290,274.87 | 3,831 | 2138158 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $290,171.80 | 1,805 | 2812452 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $290,069.00 | 1,684 | 2087807 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $289,807.74 | 3,386 | 2027342 |
| 0.14% | PSX | PHILLIPS 66 | -- | $285,723.50 | 2,395 | B78C4Y8 |
| 0.14% | D | DOMINION ENERGY INC | -- | $283,391.28 | 5,014 | 2542049 |
| 0.14% | FAST | FASTENAL CO | -- | $283,248.00 | 6,744 | 2332262 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $278,134.92 | 5,652 | B665KZ5 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $275,924.00 | 1,100 | BK9DTN5 |
| 0.13% | PAYX | PAYCHEX INC | -- | $273,901.18 | 1,883 | 2674458 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $272,587.18 | 929 | 2852533 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $270,197.20 | 7,994 | 2779201 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $269,668.08 | 3,448 | 2567116 |
| 0.13% | GWW | WW GRAINGER INC | -- | $268,381.92 | 258 | 2380863 |
| 0.13% | MET | METLIFE INC | -- | $266,672.72 | 3,316 | 2573209 |
| 0.13% | CMI | CUMMINS INC | -- | $264,620.00 | 808 | 2240202 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $263,884.92 | 7,982 | BD3W133 |
| 0.13% | TGT | TARGET CORP | -- | $263,691.45 | 2,673 | 2259101 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $262,783.34 | 2,558 | BTGQCX1 |
| 0.13% | MSCI | MSCI INC | -- | $262,416.70 | 455 | B2972D2 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $258,577.92 | 4,128 | BZ07BW4 |
| 0.12% | KR | KROGER CO | -- | $258,084.54 | 3,598 | 2497406 |
| 0.12% | EXC | EXELON CORP | -- | $257,480.60 | 5,930 | 2670519 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $255,741.50 | 821 | B4P9W92 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $254,225.16 | 474 | 2459202 |
| 0.12% | CPRT | COPART INC | -- | $253,544.69 | 5,167 | 2208073 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $251,522.92 | 1,951 | 2491839 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $251,475.49 | 3,089 | 2769796 |
| 0.12% | F | FORD MOTOR CO | -- | $249,018.35 | 22,951 | 2615468 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $247,063.96 | 1,838 | 2041364 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $246,731.58 | 2,931 | 2707677 |
| 0.12% | ROST | ROSS STORES INC | -- | $246,612.14 | 1,933 | 2746711 |
| 0.12% | AME | AMETEK INC | -- | $245,924.64 | 1,359 | 2089212 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $241,847.12 | 1,726 | B6WVMH3 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $241,681.58 | 1,631 | 2098876 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $241,150.05 | 993 | 2122117 |
| 0.11% | KVUE | KENVUE INC | -- | $236,195.05 | 11,285 | BQ84ZQ6 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $234,485.02 | 1,400 | 2175672 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $230,977.65 | 565 | BZ6VT82 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $230,722.80 | 3,388 | 2614807 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $229,528.36 | 2,318 | BK531S8 |
| 0.11% | HES | HESS CORP | -- | $225,404.58 | 1,627 | 2023748 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $223,260.32 | 2,078 | 2819118 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $223,215.48 | 5,822 | BDHLTQ5 |
| 0.11% | RMD | RESMED INC | -- | $222,396.00 | 862 | 2732903 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $221,777.92 | 1,274 | B55PZY3 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $219,896.54 | 662 | 2754060 |
| 0.11% | ETR | ENTERGY CORP | -- | $218,106.88 | 2,624 | 2317087 |
| 0.11% | NDAQ | NASDAQ INC | -- | $217,380.02 | 2,431 | 2965107 |
| 0.10% | SYY | SYSCO CORP | -- | $215,859.00 | 2,850 | 2868165 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $214,477.10 | 1,343 | 2310194 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $212,440.95 | 2,117 | 2216850 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $211,746.03 | 1,669 | 2476193 |
| 0.10% | WAB | WABTEC CORP | -- | $210,187.40 | 1,004 | 2955733 |
| 0.10% | DHI | DR HORTON INC | -- | $209,108.24 | 1,622 | 2250687 |
| 0.10% | EQT | EQT CORP | -- | $205,286.40 | 3,520 | 2319414 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $202,413.40 | 6,209 | BYWH073 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $201,874.68 | 774 | 2931205 |
| 0.10% | EBAY | EBAY INC | -- | $201,563.22 | 2,707 | 2293819 |
| 0.10% | DXCM | DEXCOM INC | -- | $201,028.87 | 2,303 | B0796X4 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $199,854.75 | 2,195 | 2740542 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $199,174.23 | 2,689 | BL6JPG8 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $199,070.40 | 2,476 | 2262864 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $197,251.35 | 1,675 | 2520153 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $197,219.78 | 2,371 | BL5GZ82 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $197,076.64 | 359 | 2572079 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $195,270.80 | 1,874 | BYY8XK8 |
| 0.09% | EFX | EQUIFAX INC | -- | $189,858.84 | 732 | 2319146 |
| 0.09% | GRMN | GARMIN LTD | -- | $189,309.04 | 907 | B3Z5T14 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $188,654.48 | 3,836 | B1W9D46 |
| 0.09% | XYL | XYLEM INC | -- | $184,855.44 | 1,429 | B3P2CN8 |
| 0.09% | NRG | NRG ENERGY INC | -- | $184,827.58 | 1,151 | 2212922 |
| 0.09% | BRO | BROWN & BROWN INC | -- | $183,711.59 | 1,657 | 2692687 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $183,710.24 | 1,246 | B02HWR9 |
| 0.09% | MTB | M & T BANK CORP | -- | $183,320.55 | 945 | 2340168 |
| 0.09% | PCG | P G & E CORP | -- | $180,049.04 | 12,916 | 2689560 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $179,915.50 | 587 | BDB6Q21 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $177,856.38 | 1,734 | BVFTF03 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $177,556.20 | 1,094 | 2656423 |
| 0.09% | STT | STATE STREET CORP | -- | $176,846.50 | 1,675 | 2842040 |
| 0.09% | NUE | NUCOR CORP | -- | $175,915.32 | 1,358 | 2651086 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $175,013.66 | 4,166 | 2655408 |
| 0.08% | HUM | HUMANA INC | -- | $173,825.28 | 711 | 2445063 |
| 0.08% | CCL | CARNIVAL CORP | -- | $173,416.04 | 6,167 | 2523044 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $169,922.50 | 835 | 2131179 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $168,937.17 | 2,463 | BK0VN47 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $167,933.73 | 691 | B1VP7R6 |
| 0.08% | VTR | VENTAS INC | -- | $167,600.10 | 2,654 | 2927925 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $166,672.77 | 3,217 | 2367026 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $164,589.63 | 3,119 | 2900335 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $163,112.29 | 1,067 | 2718992 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $161,394.12 | 3,924 | 2336747 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $161,203.82 | 1,217 | 2280220 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $159,698.28 | 1,148 | B2R3PV1 |
| 0.08% | CNC | CENTENE CORP | -- | $158,606.16 | 2,922 | 2807061 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $154,427.00 | 650 | B23FN39 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $152,809.97 | 1,919 | B4QG225 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $152,799.64 | 1,591 | 2050832 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $152,704.71 | 969 | BDR73G1 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $151,856.25 | 1,335 | 2698470 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $151,581.42 | 13,227 | BM8JYX3 |
| 0.07% | LEN | LENNAR CORP-A | -- | $151,203.87 | 1,367 | 2511920 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $151,140.00 | 1,100 | B7Y8YR3 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $150,181.33 | 689 | 2289874 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $149,827.92 | 638 | BZ6TS23 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $149,430.86 | 2,239 | BP96PS6 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $149,050.72 | 2,824 | 2047317 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $148,747.68 | 1,272 | BMZ5LZ5 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $148,014.72 | 126 | 2126249 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $147,893.34 | 1,293 | B5B1S13 |
| 0.07% | DOV | DOVER CORP | -- | $147,316.92 | 804 | 2278407 |
| 0.07% | PPL | PPL CORP | -- | $147,285.94 | 4,346 | 2680905 |
| 0.07% | VLTO | VERALTO CORP | -- | $146,882.25 | 1,455 | BPGMZQ5 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $146,574.68 | 901 | 2170473 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $145,407.15 | 3,105 | 2465254 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $145,301.34 | 1,146 | 2648668 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $144,823.41 | 621 | B5834C5 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $144,376.50 | 870 | 2422806 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $144,092.85 | 935 | 2315359 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $143,448.84 | 8,559 | 2445966 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $140,897.90 | 3,835 | 2440637 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $140,387.84 | 928 | B0T7YX2 |
| 0.07% | STE | STERIS PLC | -- | $139,808.04 | 582 | BFY8C75 |
| 0.07% | CPAY | CORPAY INC | -- | $139,032.58 | 419 | BMX5GK7 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $138,878.95 | 1,445 | 2195841 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $137,419.20 | 2,160 | BVVN4Q8 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $137,006.40 | 920 | 2196888 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $135,722.39 | 2,011 | 2319157 |
| 0.06% | NVR | NVR INC | -- | $132,941.88 | 18 | 2637785 |
| 0.06% | PODD | INSULET CORP | -- | $131,641.42 | 419 | B1XGNW4 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $131,036.50 | 5,075 | BYRY499 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $129,679.94 | 494 | BSBK800 |
| 0.06% | HUBB | HUBBELL INC | -- | $129,465.97 | 317 | BDFG6S3 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $129,454.14 | 1,762 | 2093644 |
| 0.06% | K | KELLANOVA | -- | $125,816.46 | 1,582 | 2486813 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $125,609.65 | 2,911 | BRK49M5 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $124,967.50 | 1,295 | 2702337 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $124,907.94 | 267 | B28TS42 |
| 0.06% | PHM | PULTEGROUP INC | -- | $124,548.26 | 1,181 | 2708841 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $124,185.60 | 5,280 | B01R311 |
| 0.06% | AMCR | AMCOR PLC | -- | $123,724.97 | 13,463 | BJ1F307 |
| 0.06% | WAT | WATERS CORP | -- | $123,560.16 | 354 | 2937689 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $121,863.52 | 1,759 | 2219224 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $121,544.94 | 3,019 | 2100920 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $120,774.88 | 716 | B748CK2 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $120,428.46 | 114 | BM99VY2 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $119,923.70 | 3,770 | 2480677 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $118,793.28 | 753 | BDV82B8 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $118,279.88 | 724 | 2967589 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $117,837.28 | 656 | 2702791 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $116,512.80 | 2,258 | 2829515 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $115,282.56 | 1,164 | 2272476 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $114,617.28 | 1,432 | 2712013 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $113,978.25 | 2,547 | BQRX1X3 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $113,803.92 | 4,484 | 2162340 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $112,516.88 | 1,484 | 2550161 |
| 0.05% | NI | NISOURCE INC | -- | $111,540.10 | 2,765 | 2645409 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $111,423.20 | 1,379 | 2320524 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $110,635.32 | 193 | 2442053 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $110,545.65 | 1,503 | 2464165 |
| 0.05% | DOW | DOW INC | -- | $110,024.40 | 4,155 | BHXCF84 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $109,781.60 | 3,347 | BD81GW9 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $109,465.09 | 4,261 | 2958936 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $108,542.20 | 383 | 2316619 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $108,511.80 | 3,345 | 2831543 |
| 0.05% | BIIB | BIOGEN INC | -- | $108,132.99 | 861 | 2455965 |
| 0.05% | TPR | TAPESTRY INC | -- | $106,952.58 | 1,218 | BF09HX3 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $106,350.86 | 1,166 | 2783815 |
| 0.05% | FTV | FORTIVE CORP | -- | $104,207.87 | 1,999 | BYT3MK1 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $103,688.10 | 810 | 2849472 |
| 0.05% | HAL | HALLIBURTON CO | -- | $102,898.62 | 5,049 | 2405302 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $101,978.89 | 689 | 2589132 |
| 0.05% | KEY | KEYCORP | -- | $100,966.32 | 5,796 | 2490911 |
| 0.05% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $99,743.44 | 223 | 2329770 |
| 0.05% | PNR | PENTAIR PLC | -- | $99,580.20 | 970 | BLS09M3 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $99,501.60 | 528 | 2504566 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $98,867.65 | 815 | 2367480 |
| 0.05% | SNA | SNAP-ON INC | -- | $96,465.80 | 310 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $96,110.30 | 1,210 | 2803014 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $95,923.80 | 322 | 2212706 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $94,035.14 | 1,681 | 2909730 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $93,646.40 | 428 | 2950482 |
| 0.05% | L | LOEWS CORP | -- | $93,584.86 | 1,021 | 2523022 |
| 0.05% | EVRG | EVERGY INC | -- | $93,331.22 | 1,354 | BFMXGR0 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $93,274.20 | 207 | B01SD70 |
| 0.05% | ROL | ROLLINS INC | -- | $93,093.00 | 1,650 | 2747305 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $93,066.60 | 708 | BNGC0D3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $92,041.51 | 893 | 2267278 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $91,742.75 | 803 | 2325507 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $91,324.48 | 3,016 | 2085102 |
| 0.04% | BALL | BALL CORP | -- | $91,314.52 | 1,628 | 2073022 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $91,309.70 | 1,510 | 2973821 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $87,768.00 | 954 | B0G4K50 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $87,426.46 | 1,511 | B3SPXZ3 |
| 0.04% | APTV | APTIV PLC | -- | $87,253.38 | 1,279 | BTDN8H1 |
| 0.04% | CLX | CLOROX COMPANY | -- | $87,170.82 | 726 | 2204026 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $86,802.45 | 1,995 | B02T2J7 |
| 0.04% | HOLX | HOLOGIC INC | -- | $85,359.60 | 1,310 | 2433530 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $85,302.35 | 251 | 2556868 |
| 0.04% | TXT | TEXTRON INC | -- | $85,187.69 | 1,061 | 2885937 |
| 0.04% | COO | COOPER COS INC/THE | -- | $83,826.48 | 1,178 | BQPDXR3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $83,617.56 | 3,978 | 2491594 |
| 0.04% | OMC | OMNICOM GROUP | -- | $82,659.06 | 1,149 | 2279303 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $80,716.20 | 460 | 2066408 |
| 0.04% | MAS | MASCO CORP | -- | $79,677.68 | 1,238 | 2570200 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $78,193.78 | 434 | 2469193 |
| 0.04% | IEX | IDEX CORP | -- | $77,953.08 | 444 | 2456612 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,678.65 | 405 | 2679204 |
| 0.04% | BBY | BEST BUY CO INC | -- | $76,125.42 | 1,134 | 2094670 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $75,848.50 | 650 | B0BV2M7 |
| 0.04% | ALLE | ALLEGION PLC | -- | $73,212.96 | 508 | BFRT3W7 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $72,598.05 | 399 | BQBBFD1 |
| 0.04% | UDR | UDR INC | -- | $72,391.59 | 1,773 | 2727910 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $71,475.82 | 4,082 | BJBLRK3 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $71,445.46 | 634 | 2166320 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $70,442.28 | 1,257 | BJJMGL2 |
| 0.03% | NDSN | NORDSON CORP | -- | $68,812.77 | 321 | 2641838 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $68,594.49 | 963 | 2726177 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $67,925.76 | 1,862 | B3NPHP6 |
| 0.03% | -- | REVVITY INC | -- | $67,123.68 | 694 | 2305844 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $67,069.05 | 699 | 2116228 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $66,874.60 | 289 | BL95MY0 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $66,199.60 | 461 | 2445416 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $65,918.96 | 2,218 | BBGVT40 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $65,875.41 | 907 | 2009210 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $64,455.80 | 235 | B4V9661 |
| 0.03% | INCY | INCYTE CORP | -- | $64,422.60 | 946 | 2471950 |
| 0.03% | POOL | POOL CORP | -- | $64,417.08 | 221 | 2781585 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $63,260.64 | 788 | BQ6BPG9 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $62,897.41 | 703 | 2048804 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $62,592.00 | 4,075 | 2567503 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $61,964.20 | 631 | 2951452 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $61,652.50 | 910 | B3Q2FJ4 |
| 0.03% | VTRS | VIATRIS INC | -- | $61,599.14 | 6,898 | BMWS3X9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,591.00 | 340 | 2923785 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $61,582.08 | 812 | BMTQB43 |
| 0.03% | GL | GLOBE LIFE INC | -- | $60,404.94 | 486 | BK6YKG1 |
| 0.03% | KMX | CARMAX INC | -- | $60,287.37 | 897 | 2983563 |
| 0.03% | AIZ | ASSURANT INC | -- | $59,247.00 | 300 | 2331430 |
| 0.03% | BXP | BXP INC | -- | $57,754.32 | 856 | 2019479 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $57,397.88 | 2,804 | 2215460 |
| 0.03% | HAS | HASBRO INC | -- | $56,989.04 | 772 | 2414580 |
| 0.03% | LKQ | LKQ CORP | -- | $56,144.17 | 1,517 | 2971029 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $55,777.26 | 231 | B40SSC9 |
| 0.03% | MRNA | MODERNA INC | -- | $55,207.59 | 2,001 | BGSXTS3 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $53,255.28 | 2,626 | B9CGTC3 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $53,195.04 | 2,173 | 2466321 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $52,376.85 | 717 | 2416962 |
| 0.03% | DAY | DAYFORCE INC | -- | $52,121.99 | 941 | BFX1V56 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $52,018.50 | 150 | 2311711 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $51,788.00 | 1,712 | 2437264 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $50,694.14 | 679 | 2298386 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $50,266.71 | 351 | B6197Q2 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $49,134.80 | 220 | B03Q9D0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $48,708.40 | 520 | 2963811 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $48,388.20 | 4,215 | BTN1Y44 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,330.45 | 1,005 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $47,488.35 | 923 | BSHZ3Q0 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $46,891.50 | 3,635 | BKTNTR9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,849.88 | 684 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $44,450.71 | 1,439 | BK80XH9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $44,153.43 | 291 | 2604336 |
| 0.02% | AES | AES CORP | -- | $44,047.24 | 4,187 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $43,502.40 | 1,824 | 2350684 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $43,430.31 | 693 | 2046853 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $42,983.65 | 829 | BDQZFJ3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $42,907.73 | 457 | BN7P9B2 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $41,715.07 | 1,213 | 2547419 |
| 0.02% | IVZ | INVESCO LTD | -- | $41,490.87 | 2,631 | B28XP76 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $39,909.99 | 773 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $38,756.51 | 2,119 | BNNF1C1 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $35,492.70 | 1,158 | 2162845 |
| 0.02% | DVA | DAVITA INC | -- | $34,900.25 | 245 | 2898087 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $34,607.41 | 1,219 | BMWWGB0 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $32,290.72 | 308 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,766.79 | 1,069 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,473.05 | 655 | BBGVT51 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $16.13 | 00 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $326,093.74 | 326,094 | -- |
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
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