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 9/11/2025- NAV $100.89
- NAV Change $+1.19
- Market Price $100.91
- Market Price Change $+1.16
- Trading Volume (M) 12,926
- 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 9/11/2025- NAV $100.89
- NAV Change $+1.19
- Market Price $100.91
- Market Price Change $+1.16
- Trading Volume (M) 12,926
- 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 9/11/2025
Holdings
as of 9/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.86% | AMZN | AMAZON.COM INC | -- | $12,831,439.95 | 55,801 | 2000019 |
| 4.40% | META | META PLATFORMS INC-CLASS A | -- | $9,628,039.80 | 12,822 | B7TL820 |
| 3.77% | GOOGL | ALPHABET INC-CL A | -- | $8,261,757.27 | 34,371 | BYVY8G0 |
| 3.05% | GOOG | ALPHABET INC-CL C | -- | $6,676,107.06 | 27,727 | BYY88Y7 |
| 2.79% | TSLA | TESLA INC | -- | $6,103,436.69 | 16,549 | B616C79 |
| 2.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,381,535.30 | 10,830 | 2073390 |
| 2.29% | JPM | JPMORGAN CHASE & CO | -- | $5,015,156.28 | 16,413 | 2190385 |
| 1.60% | LLY | ELI LILLY & CO | -- | $3,511,408.04 | 4,643 | 2516152 |
| 1.59% | V | VISA INC-CLASS A SHARES | -- | $3,471,309.94 | 10,106 | B2PZN04 |
| 1.38% | NFLX | NETFLIX INC | -- | $3,026,802.50 | 2,515 | 2857817 |
| 1.30% | XOM | EXXON MOBIL CORP | -- | $2,854,299.42 | 25,453 | 2326618 |
| 1.29% | MA | MASTERCARD INC - A | -- | $2,820,605.43 | 4,791 | B121557 |
| 1.20% | WMT | WALMART INC | -- | $2,619,320.05 | 25,517 | 2936921 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $2,536,306.50 | 14,209 | 2475833 |
| 1.15% | COST | COSTCO WHOLESALE CORP | -- | $2,526,518.40 | 2,620 | 2701271 |
| 1.14% | HD | HOME DEPOT INC | -- | $2,485,475.40 | 5,870 | 2434209 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,297,335.04 | 10,432 | B92SR70 |
| 1.00% | PG | PROCTER & GAMBLE CO/THE | -- | $2,196,549.61 | 13,847 | 2704407 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $1,963,974.25 | 38,699 | 2295677 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $1,894,642.38 | 5,358 | 2917766 |
| 0.81% | CVX | CHEVRON CORP | -- | $1,782,053.25 | 11,261 | 2838555 |
| 0.81% | GE | GENERAL ELECTRIC | -- | $1,773,264.88 | 6,298 | BL59CR9 |
| 0.71% | WFC | WELLS FARGO & CO | -- | $1,561,625.00 | 19,220 | 2649100 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $1,546,875.12 | 22,876 | 2206657 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,543,168.90 | 9,191 | B2PKRQ3 |
| 0.65% | GS | GOLDMAN SACHS GROUP INC | -- | $1,421,146.03 | 1,811 | 2407966 |
| 0.62% | ABT | ABBOTT LABORATORIES | -- | $1,362,846.10 | 10,274 | 2002305 |
| 0.61% | LIN | LINDE PLC | -- | $1,344,863.79 | 2,781 | BNZHB81 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,302,191.46 | 4,222 | 2550707 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $1,262,689.35 | 14,829 | 2778844 |
| 0.57% | T | AT&T INC | -- | $1,253,236.53 | 42,497 | 2831811 |
| 0.57% | RTX | RTX CORP | -- | $1,243,700.85 | 7,889 | BM5M5Y3 |
| 0.57% | DIS | WALT DISNEY CO/THE | -- | $1,242,921.28 | 10,616 | 2270726 |
| 0.55% | CAT | CATERPILLAR INC | -- | $1,198,373.64 | 2,778 | 2180201 |
| 0.53% | UBER | UBER TECHNOLOGIES INC | -- | $1,169,298.00 | 12,350 | BK6N347 |
| 0.53% | PEP | PEPSICO INC | -- | $1,167,686.08 | 8,096 | 2681511 |
| 0.52% | MS | MORGAN STANLEY | -- | $1,141,834.56 | 7,297 | 2262314 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,099,086.00 | 24,900 | 2090571 |
| 0.50% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,095,352.89 | 2,229 | 2886907 |
| 0.50% | C | CITIGROUP INC | -- | $1,090,083.42 | 11,031 | 2297907 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $1,076,217.76 | 3,268 | 2026082 |
| 0.48% | BKNG | BOOKING HOLDINGS INC | -- | $1,044,620.00 | 190 | BDRXDB4 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $1,021,882.40 | 1,855 | BYV2325 |
| 0.47% | GEV | GE VERNOVA INC | -- | $1,020,347.35 | 1,609 | BP6H4Y1 |
| 0.45% | BA | BOEING CO/THE | -- | $979,835.46 | 4,454 | 2108601 |
| 0.45% | BLK | BLACKROCK INC | -- | $975,394.80 | 860 | BMZBBT7 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $965,034.45 | 2,117 | 2871301 |
| 0.43% | SCHW | SCHWAB (CHARLES) CORP | -- | $947,478.84 | 10,086 | 2779397 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $928,492.19 | 6,593 | 2989301 |
| 0.42% | BSX | BOSTON SCIENTIFIC CORP | -- | $911,618.58 | 8,737 | 2113434 |
| 0.41% | LOW | LOWE'S COS INC | -- | $900,282.00 | 3,305 | 2536763 |
| 0.41% | AMGN | AMGEN INC | -- | $898,233.21 | 3,177 | 2023607 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $867,037.24 | 12,157 | 2328915 |
| 0.40% | GILD | GILEAD SCIENCES INC | -- | $865,917.42 | 7,347 | 2369174 |
| 0.39% | PGR | PROGRESSIVE CORP | -- | $861,345.60 | 3,462 | 2705024 |
| 0.39% | COF | CAPITAL ONE FINANCIAL CORP | -- | $847,145.60 | 3,776 | 2654461 |
| 0.38% | PFE | PFIZER INC | -- | $834,749.08 | 33,578 | 2684703 |
| 0.38% | ETN | EATON CORP PLC | -- | $832,504.96 | 2,312 | B8KQN82 |
| 0.37% | HON | HONEYWELL INTERNATIONAL INC | -- | $816,886.14 | 3,794 | 2020459 |
| 0.36% | BX | BLACKSTONE INC | -- | $792,695.20 | 4,310 | BKF2SL7 |
| 0.36% | SYK | STRYKER CORP | -- | $789,243.70 | 2,030 | 2853688 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $762,189.12 | 3,528 | 2914734 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $734,599.60 | 21,994 | 2044545 |
| 0.34% | DHR | DANAHER CORP | -- | $733,996.76 | 3,761 | 2250870 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $713,943.75 | 7,575 | BTN1Y11 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $710,686.53 | 2,397 | 2065308 |
| 0.32% | DE | DEERE & CO | -- | $710,401.86 | 1,491 | 2261203 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $701,739.15 | 7,455 | 2685717 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $679,754.24 | 2,816 | B94Q9V0 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $660,215.64 | 9,949 | 2692632 |
| 0.29% | PLD | PROLOGIS INC | -- | $628,983.96 | 5,478 | B44WZD7 |
| 0.28% | CB | CHUBB LTD | -- | $620,505.92 | 2,201 | B3BQMF6 |
| 0.28% | WELL | WELLTOWER INC | -- | $618,116.43 | 3,669 | BYVYHH4 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $602,810.29 | 1,517 | 2931034 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $598,015.83 | 6,491 | 2829601 |
| 0.27% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $597,040.13 | 3,389 | BFSSDS9 |
| 0.27% | MMC | MARSH & MCLENNAN COS | -- | $591,865.14 | 2,909 | 2567741 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $588,936.00 | 1,852 | BMH4FS1 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $579,939.36 | 1,232 | 2522096 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $579,561.51 | 753 | 2671501 |
| 0.26% | KKR | KKR & CO INC | -- | $579,459.96 | 3,996 | BG1FRR1 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $571,335.72 | 12,018 | 2126335 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $560,484.90 | 4,590 | B7VD3F2 |
| 0.26% | CME | CME GROUP INC | -- | $558,607.02 | 2,129 | 2965839 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $557,784.90 | 7,470 | 2577609 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $552,800.32 | 6,712 | 2842255 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $546,396.96 | 1,317 | BK9ZQ96 |
| 0.25% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $544,275.36 | 5,048 | B65LWX6 |
| 0.25% | AMT | AMERICAN TOWER CORP | -- | $543,657.30 | 2,766 | B7FBFL2 |
| 0.24% | MCK | MCKESSON CORP | -- | $531,212.40 | 738 | 2378534 |
| 0.24% | DASH | DOORDASH INC - A | -- | $526,624.56 | 2,024 | BN13P03 |
| 0.24% | NEM | NEWMONT CORP | -- | $523,459.80 | 6,572 | 2636607 |
| 0.24% | NKE | NIKE INC -CL B | -- | $517,188.14 | 6,958 | 2640147 |
| 0.24% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $516,939.48 | 1,476 | 2754907 |
| 0.23% | MMM | 3M CO | -- | $506,955.13 | 3,179 | 2595708 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $501,773.48 | 1,361 | 2804211 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $490,474.56 | 1,488 | 2365161 |
| 0.22% | CI | THE CIGNA GROUP | -- | $482,356.99 | 1,577 | BHJ0775 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $475,157.03 | 2,163 | 2937667 |
| 0.22% | AON | AON PLC-CLASS A | -- | $474,991.00 | 1,276 | BLP1HW5 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $474,434.30 | 7,646 | B8CKK03 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $473,826.75 | 2,337 | 2692665 |
| 0.22% | MCO | MOODY'S CORP | -- | $473,573.10 | 913 | 2252058 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $466,360.00 | 800 | 2648806 |
| 0.21% | EQIX | EQUINIX INC | -- | $459,348.48 | 576 | BVLZX12 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $456,537.87 | 3,321 | 2313405 |
| 0.21% | AJG | ARTHUR J GALLAGHER & CO | -- | $454,822.93 | 1,513 | 2359506 |
| 0.21% | USB | US BANCORP | -- | $453,744.00 | 9,200 | 2736035 |
| 0.20% | BK | BANK OF NEW YORK MELLON CORP | -- | $445,948.80 | 4,223 | B1Z77F6 |
| 0.20% | FI | FISERV INC | -- | $444,281.80 | 3,274 | 2342034 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $439,156.64 | 2,384 | BKLJ8V2 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $426,789.00 | 330 | B11FJK3 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $424,164.30 | 7,210 | 2967181 |
| 0.19% | AZO | AUTOZONE INC | -- | $422,390.38 | 97 | 2065955 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $420,063.26 | 1,334 | BSPHGL4 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $419,266.38 | 1,574 | 2457552 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $419,096.34 | 3,887 | BY7QL61 |
| 0.19% | CTAS | CINTAS CORP | -- | $414,317.00 | 2,026 | 2197137 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $412,518.40 | 1,024 | B4MGBG6 |
| 0.19% | ECL | ECOLAB INC | -- | $409,846.08 | 1,491 | 2304227 |
| 0.19% | VST | VISTRA CORP | -- | $408,712.15 | 2,003 | BZ8VJQ8 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $404,613.55 | 1,249 | BMC9P69 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $402,311.16 | 4,786 | 2209106 |
| 0.18% | ZTS | ZOETIS INC | -- | $395,953.69 | 2,629 | B95WG16 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $390,064.44 | 1,402 | BYVMW06 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $389,493.44 | 8,482 | 2352118 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $386,999.28 | 1,314 | 2011602 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $386,880.00 | 3,224 | 2318024 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $386,264.34 | 5,742 | BYW36M8 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $373,877.34 | 1,338 | 2769503 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $366,788.45 | 4,333 | 2517382 |
| 0.17% | URI | UNITED RENTALS INC | -- | $366,563.38 | 382 | 2134781 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $364,694.00 | 1,331 | 2641894 |
| 0.17% | CSX | CSX CORP | -- | $364,437.90 | 11,094 | 2160753 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $363,506.00 | 2,665 | BN44JF6 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $359,575.48 | 1,342 | 2210614 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $350,395.50 | 7,735 | BKP7287 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $347,170.20 | 611 | 2730190 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $343,183.44 | 3,156 | 2026242 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $340,935.00 | 875 | 2150204 |
| 0.15% | CMI | CUMMINS INC | -- | $334,578.42 | 814 | 2240202 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $333,355.38 | 5,678 | B665KZ5 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $333,042.90 | 1,811 | 2812452 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $330,528.03 | 1,813 | B3K3L40 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $328,235.07 | 437 | BDT5S35 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $326,807.57 | 1,871 | B03GQS4 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $322,618.08 | 1,693 | 2087807 |
| 0.15% | SRE | SEMPRA | -- | $321,526.44 | 3,852 | 2138158 |
| 0.15% | O | REALTY INCOME CORP | -- | $320,953.60 | 5,335 | 2724193 |
| 0.15% | FAST | FASTENAL CO | -- | $320,660.75 | 6,775 | 2332262 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $319,369.92 | 8,864 | 2779201 |
| 0.15% | PSX | PHILLIPS 66 | -- | $318,843.12 | 2,406 | B78C4Y8 |
| 0.14% | ALL | ALLSTATE CORP | -- | $316,460.61 | 1,563 | 2019952 |
| 0.14% | PCAR | PACCAR INC | -- | $315,354.24 | 3,099 | 2665861 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $314,766.69 | 11,417 | B3NQ4P8 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $313,777.50 | 2,550 | BMGYYH4 |
| 0.14% | AFL | AFLAC INC | -- | $312,266.37 | 2,873 | 2026361 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $310,043.68 | 7,958 | B0X7DZ3 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $309,815.52 | 1,104 | BK9DTN5 |
| 0.14% | COR | CENCORA INC | -- | $308,856.00 | 1,020 | 2795393 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $305,805.84 | 474 | 2459202 |
| 0.14% | D | DOMINION ENERGY INC | -- | $302,210.36 | 5,036 | 2542049 |
| 0.14% | FDX | FEDEX CORP | -- | $297,910.62 | 1,302 | 2142784 |
| 0.14% | DHI | DR HORTON INC | -- | $295,770.34 | 1,634 | 2250687 |
| 0.13% | CTVA | CORTEVA INC | -- | $294,149.70 | 4,030 | BK73B42 |
| 0.13% | ROST | ROSS STORES INC | -- | $293,436.20 | 1,942 | 2746711 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $293,433.00 | 4,710 | BK4N0D7 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $291,699.09 | 1,851 | 2041364 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $287,670.60 | 1,734 | B6WVMH3 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $281,044.17 | 561 | B0J7D57 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $278,884.21 | 1,201 | 2262530 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $274,865.44 | 932 | 2852533 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $274,821.47 | 5,851 | BDHLTQ5 |
| 0.12% | F | FORD MOTOR CO | -- | $271,256.16 | 23,066 | 2615468 |
| 0.12% | OKE | ONEOK INC | -- | $270,477.00 | 3,690 | 2130109 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $270,226.64 | 3,464 | 2567116 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $268,041.60 | 3,405 | 2027342 |
| 0.12% | MSCI | MSCI INC | -- | $267,564.36 | 457 | B2972D2 |
| 0.12% | MET | METLIFE INC | -- | $267,451.86 | 3,329 | 2573209 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $264,578.60 | 4,147 | BZ07BW4 |
| 0.12% | GWW | WW GRAINGER INC | -- | $261,790.02 | 258 | 2380863 |
| 0.12% | AME | AMETEK INC | -- | $261,736.89 | 1,363 | 2089212 |
| 0.12% | EXC | EXELON CORP | -- | $259,303.50 | 5,961 | 2670519 |
| 0.12% | PAYX | PAYCHEX INC | -- | $256,561.24 | 1,894 | 2674458 |
| 0.12% | CPRT | COPART INC | -- | $253,888.80 | 5,192 | 2208073 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $253,761.20 | 1,960 | 2491839 |
| 0.12% | EBAY | EBAY INC | -- | $251,861.04 | 2,724 | 2293819 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $248,199.95 | 3,407 | 2614807 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $247,033.08 | 1,002 | 2122117 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $245,831.76 | 2,572 | BTGQCX1 |
| 0.11% | TGT | TARGET CORP | -- | $245,456.64 | 2,682 | 2259101 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $245,037.02 | 1,643 | 2098876 |
| 0.11% | KR | KROGER CO | -- | $243,305.37 | 3,619 | 2497406 |
| 0.11% | XYZ | BLOCK INC | -- | $243,103.25 | 3,275 | BYNZGK1 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $241,824.44 | 2,948 | 2707677 |
| 0.11% | RMD | RESMED INC | -- | $237,812.26 | 866 | 2732903 |
| 0.11% | ETR | ENTERGY CORP | -- | $236,870.96 | 2,636 | 2317087 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $235,588.65 | 781 | 2931205 |
| 0.11% | NDAQ | NASDAQ INC | -- | $233,384.01 | 2,441 | 2965107 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $233,117.08 | 3,857 | B1W9D46 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $233,109.10 | 665 | 2754060 |
| 0.11% | SYY | SYSCO CORP | -- | $231,936.48 | 2,862 | 2868165 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $228,841.83 | 1,347 | 2310194 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $223,823.08 | 2,092 | 2819118 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $223,676.38 | 1,679 | 2476193 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $223,416.48 | 354 | 2572079 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $221,299.39 | 8,021 | BD3W133 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $220,180.48 | 827 | B4P9W92 |
| 0.10% | GRMN | GARMIN LTD | -- | $218,414.52 | 909 | B3Z5T14 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $216,779.40 | 2,490 | 2262864 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $214,996.32 | 13,296 | BM8JYX3 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $214,677.76 | 1,408 | 2175672 |
| 0.10% | KVUE | KENVUE INC | -- | $213,721.30 | 11,338 | BQ84ZQ6 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $213,540.05 | 1,685 | 2520153 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $211,672.44 | 1,281 | B55PZY3 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $210,955.44 | 1,929 | B4QG225 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $210,725.88 | 2,703 | BL6JPG8 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $210,036.42 | 3,102 | 2769796 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $208,434.16 | 2,332 | BK531S8 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $207,905.60 | 2,128 | 2216850 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $206,931.92 | 1,886 | BYY8XK8 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $206,889.15 | 6,241 | BYWH073 |
| 0.09% | PCG | P G & E CORP | -- | $204,175.40 | 12,980 | 2689560 |
| 0.09% | XYL | XYLEM INC | -- | $203,908.40 | 1,438 | B3P2CN8 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $203,407.16 | 2,204 | 2740542 |
| 0.09% | CCL | CARNIVAL CORP | -- | $201,378.94 | 6,202 | 2523044 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $198,482.35 | 583 | BDB6Q21 |
| 0.09% | HUM | HUMANA INC | -- | $198,448.64 | 712 | 2445063 |
| 0.09% | NUE | NUCOR CORP | -- | $195,787.50 | 1,362 | 2651086 |
| 0.09% | WAB | WABTEC CORP | -- | $194,486.16 | 1,012 | 2955733 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $193,070.66 | 2,383 | BL5GZ82 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $192,635.30 | 2,470 | BK0VN47 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $192,593.70 | 4,185 | 2655408 |
| 0.09% | LEN | LENNAR CORP-A | -- | $191,923.30 | 1,370 | 2511920 |
| 0.09% | EFX | EQUIFAX INC | -- | $190,488.36 | 732 | 2319146 |
| 0.09% | STT | STATE STREET CORP | -- | $190,303.90 | 1,685 | 2842040 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $187,862.60 | 3,130 | 2900335 |
| 0.09% | MTB | M & T BANK CORP | -- | $187,345.01 | 947 | 2340168 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $185,980.74 | 1,254 | B02HWR9 |
| 0.08% | VTR | VENTAS INC | -- | $185,014.80 | 2,664 | 2927925 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $184,778.61 | 969 | BDR73G1 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $183,568.84 | 1,073 | 2718992 |
| 0.08% | NRG | NRG ENERGY INC | -- | $182,239.68 | 1,154 | 2212922 |
| 0.08% | EQT | EQT CORP | -- | $180,143.60 | 3,535 | 2319414 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $178,454.34 | 3,942 | 2336747 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $176,590.26 | 693 | B1VP7R6 |
| 0.08% | DXCM | DEXCOM INC | -- | $176,092.00 | 2,317 | B0796X4 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $174,248.54 | 2,837 | 2047317 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $172,161.86 | 1,742 | BVFTF03 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $170,794.47 | 2,247 | BP96PS6 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $167,804.52 | 1,227 | 2280220 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $165,337.20 | 840 | 2131179 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $164,041.20 | 1,098 | 2656423 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $163,923.92 | 2,588 | B1WT4X2 |
| 0.07% | PHM | PULTEGROUP INC | -- | $163,896.12 | 1,182 | 2708841 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $163,672.74 | 3,234 | 2367026 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $162,170.70 | 874 | 2422806 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $161,875.80 | 930 | B0T7YX2 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $160,714.13 | 1,151 | B2R3PV1 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $159,994.45 | 1,595 | 2050832 |
| 0.07% | VLTO | VERALTO CORP | -- | $159,831.50 | 1,465 | BPGMZQ5 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $158,715.12 | 717 | B748CK2 |
| 0.07% | PPL | PPL CORP | -- | $157,088.68 | 4,366 | 2680905 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $156,061.44 | 1,656 | 2692687 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $155,907.43 | 937 | 2315359 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $155,209.12 | 121 | 2126249 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $152,815.68 | 1,104 | B7Y8YR3 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $152,688.18 | 8,607 | 2445966 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $149,852.20 | 1,340 | 2698470 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $148,513.56 | 1,147 | 2648668 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $148,323.04 | 562 | BZ6VT82 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $147,552.00 | 725 | 2967589 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $147,459.40 | 691 | 2289874 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $147,453.44 | 3,856 | 2440637 |
| 0.07% | STE | STERIS PLC | -- | $145,904.54 | 578 | BFY8C75 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $145,603.92 | 616 | B5834C5 |
| 0.07% | NVR | NVR INC | -- | $145,060.66 | 17 | 2637785 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $145,034.01 | 3,117 | 2465254 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $144,532.72 | 922 | 2196888 |
| 0.07% | DOV | DOVER CORP | -- | $144,439.10 | 811 | 2278407 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $143,528.32 | 5,308 | B01R311 |
| 0.06% | HUBB | HUBBELL INC | -- | $141,592.02 | 314 | BDFG6S3 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $141,158.50 | 2,170 | BVVN4Q8 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $141,069.06 | 762 | BDV82B8 |
| 0.06% | PODD | INSULET CORP | -- | $139,569.22 | 413 | B1XGNW4 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $138,822.74 | 266 | B28TS42 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $137,901.96 | 493 | BSBK800 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $137,502.69 | 1,301 | 2702337 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $137,381.10 | 1,455 | 2195841 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $136,901.61 | 1,299 | B5B1S13 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $135,331.56 | 5,103 | BYRY499 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $135,050.91 | 2,019 | 2319157 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $133,784.39 | 3,791 | 2480677 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $133,633.92 | 2,928 | BRK49M5 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $132,660.88 | 2,563 | BQRX1X3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $132,252.06 | 3,034 | 2100920 |
| 0.06% | TPR | TAPESTRY INC | -- | $131,236.36 | 1,228 | BF09HX3 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $130,516.82 | 1,769 | 2093644 |
| 0.06% | CPAY | CORPAY INC | -- | $129,830.40 | 414 | BMX5GK7 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $129,253.92 | 904 | 2170473 |
| 0.06% | BIIB | BIOGEN INC | -- | $128,746.60 | 865 | 2455965 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $127,675.62 | 2,271 | 2829515 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $126,569.22 | 1,766 | 2219224 |
| 0.06% | K | KELLANOVA | -- | $126,293.46 | 1,587 | 2486813 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $126,046.08 | 632 | BZ6TS23 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $124,545.63 | 1,441 | 2712013 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $122,579.36 | 1,279 | BMZ5LZ5 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $121,671.42 | 1,167 | 2783815 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $120,900.14 | 659 | 2702791 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $119,971.42 | 1,382 | 2320524 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $119,750.28 | 2,647 | BD8FDD1 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $117,071.40 | 820 | 2367480 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $115,888.74 | 1,166 | 2272476 |
| 0.05% | NI | NISOURCE INC | -- | $114,341.40 | 2,780 | 2645409 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $114,157.78 | 526 | 2504566 |
| 0.05% | HAL | HALLIBURTON CO | -- | $113,245.56 | 5,076 | 2405302 |
| 0.05% | AMCR | AMCOR PLC | -- | $112,729.89 | 13,533 | BJ1F307 |
| 0.05% | KEY | KEYCORP | -- | $111,626.16 | 5,826 | 2490911 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $110,770.80 | 420 | 2950482 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $110,655.72 | 4,284 | 2958936 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $109,859.96 | 4,508 | 2162340 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $109,529.42 | 2,002 | B02T2J7 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $109,335.84 | 816 | 2849472 |
| 0.05% | PNR | PENTAIR PLC | -- | $109,212.30 | 970 | BLS09M3 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $108,254.34 | 653 | B23FN39 |
| 0.05% | APTV | APTIV PLC | -- | $107,663.92 | 1,286 | BTDN8H1 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $106,801.24 | 3,367 | 2831543 |
| 0.05% | WAT | WATERS CORP | -- | $105,857.50 | 350 | 2937689 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $105,611.52 | 896 | 2267278 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $105,514.08 | 186 | 2442053 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $105,456.66 | 709 | BNGC0D3 |
| 0.05% | DOW | DOW INC | -- | $104,433.48 | 4,174 | BHXCF84 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $104,226.33 | 1,493 | 2550161 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $103,288.90 | 110 | BM99VY2 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $103,158.78 | 3,369 | BD81GW9 |
| 0.05% | SNA | SNAP-ON INC | -- | $102,249.84 | 308 | 2818740 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $101,610.18 | 378 | 2316619 |
| 0.05% | L | LOEWS CORP | -- | $100,893.45 | 1,029 | 2523022 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $100,254.85 | 1,511 | 2464165 |
| 0.05% | CNC | CENTENE CORP | -- | $100,195.20 | 2,940 | 2807061 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $100,137.60 | 1,220 | 2803014 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $99,913.50 | 810 | 2325507 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,566.19 | 691 | 2589132 |
| 0.05% | FTV | FORTIVE CORP | -- | $99,366.57 | 2,007 | BYT3MK1 |
| 0.04% | EVRG | EVERGY INC | -- | $98,183.40 | 1,358 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $98,089.22 | 1,517 | 2973821 |
| 0.04% | ROL | ROLLINS INC | -- | $96,703.42 | 1,661 | 2747305 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $95,703.68 | 653 | B0BV2M7 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $94,831.28 | 1,691 | 2909730 |
| 0.04% | MAS | MASCO CORP | -- | $93,799.34 | 1,247 | 2570200 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $91,845.02 | 701 | 2116228 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $90,867.38 | 199 | B01SD70 |
| 0.04% | CLX | CLOROX COMPANY | -- | $90,446.07 | 727 | 2204026 |
| 0.04% | ALLE | ALLEGION PLC | -- | $89,830.26 | 507 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $89,705.24 | 3,994 | 2491594 |
| 0.04% | OMC | OMNICOM GROUP | -- | $89,593.84 | 1,151 | 2279303 |
| 0.04% | BBY | BEST BUY CO INC | -- | $89,209.02 | 1,137 | 2094670 |
| 0.04% | TXT | TEXTRON INC | -- | $87,646.52 | 1,066 | 2885937 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $87,458.44 | 251 | 2556868 |
| 0.04% | HOLX | HOLOGIC INC | -- | $87,356.08 | 1,316 | 2433530 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $84,258.93 | 1,519 | B3SPXZ3 |
| 0.04% | BALL | BALL CORP | -- | $83,836.80 | 1,640 | 2073022 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $82,992.00 | 224 | 2329770 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $82,340.28 | 956 | B0G4K50 |
| 0.04% | INCY | INCYTE CORP | -- | $81,689.16 | 948 | 2471950 |
| 0.04% | COO | COOPER COS INC/THE | -- | $80,782.80 | 1,180 | BQPDXR3 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $79,480.32 | 393 | BQBBFD1 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $77,701.55 | 461 | 2066408 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $77,028.66 | 909 | 2009210 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,428.42 | 4,103 | BJBLRK3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $74,342.25 | 235 | B4V9661 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $74,293.45 | 1,265 | BJJMGL2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $74,229.19 | 3,031 | 2085102 |
| 0.03% | IEX | IDEX CORP | -- | $73,362.54 | 446 | 2456612 |
| 0.03% | POOL | POOL CORP | -- | $73,215.60 | 222 | 2781585 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $72,601.76 | 913 | B3Q2FJ4 |
| 0.03% | NDSN | NORDSON CORP | -- | $72,497.64 | 318 | 2641838 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $72,434.96 | 4,097 | 2567503 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $71,067.72 | 2,638 | B9CGTC3 |
| 0.03% | VTRS | VIATRIS INC | -- | $70,498.44 | 6,932 | BMWS3X9 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $69,639.36 | 964 | 2726177 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $69,557.28 | 628 | 2166320 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $69,398.36 | 626 | 2951452 |
| 0.03% | GL | GLOBE LIFE INC | -- | $69,392.63 | 487 | BK6YKG1 |
| 0.03% | UDR | UDR INC | -- | $69,277.60 | 1,780 | 2727910 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $68,926.34 | 427 | 2469193 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $65,741.04 | 2,227 | BBGVT40 |
| 0.03% | BXP | BXP INC | -- | $65,557.80 | 860 | 2019479 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $65,349.90 | 462 | 2445416 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $65,187.42 | 347 | B6197Q2 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $65,142.30 | 795 | BQ6BPG9 |
| 0.03% | DAY | DAYFORCE INC | -- | $65,085.86 | 943 | BFX1V56 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $64,968.19 | 287 | BL95MY0 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $64,283.34 | 519 | 2963811 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,105.44 | 336 | 2923785 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $64,048.24 | 232 | B40SSC9 |
| 0.03% | AIZ | ASSURANT INC | -- | $63,566.38 | 298 | 2331430 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $63,150.00 | 1,875 | B3NPHP6 |
| 0.03% | HAS | HASBRO INC | -- | $62,281.05 | 779 | 2414580 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $62,212.48 | 704 | 2048804 |
| 0.03% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $61,336.98 | 3,513 | BSNMNQ5 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $60,360.22 | 818 | BMTQB43 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $60,112.36 | 319 | 2212706 |
| 0.03% | RVTY | REVVITY INC | -- | $59,633.28 | 696 | 2305844 |
| 0.03% | IVZ | INVESCO LTD | -- | $59,599.65 | 2,643 | B28XP76 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $58,286.10 | 2,183 | 2466321 |
| 0.03% | KMX | CARMAX INC | -- | $55,063.75 | 899 | 2983563 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $55,052.96 | 1,448 | BK80XH9 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $54,801.36 | 2,819 | 2215460 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $54,364.00 | 400 | 2679204 |
| 0.02% | AES | AES CORP | -- | $54,008.55 | 4,203 | 2002479 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $51,803.63 | 694 | 2046853 |
| 0.02% | MRNA | MODERNA INC | -- | $51,008.51 | 2,009 | BGSXTS3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $50,969.80 | 686 | 2816023 |
| 0.02% | LKQ | LKQ CORP | -- | $50,235.92 | 1,526 | 2971029 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,936.90 | 718 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,768.69 | 1,013 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $49,219.25 | 925 | BSHZ3Q0 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $48,998.40 | 145 | 2311711 |
| 0.02% | APA | APA CORP | -- | $48,993.36 | 2,132 | BNNF1C1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $47,638.08 | 834 | BDQZFJ3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $46,624.40 | 458 | BN7P9B2 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $46,260.33 | 681 | 2298386 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $46,164.86 | 289 | 2604336 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $45,493.80 | 1,830 | 2350684 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,747.82 | 1,721 | 2437264 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $43,220.82 | 1,223 | 2547419 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $42,623.75 | 305 | 2598699 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $41,649.66 | 221 | B03Q9D0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $41,215.20 | 780 | BJJMGY5 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $39,195.36 | 1,161 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $32,643.80 | 245 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $31,831.10 | 1,229 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,525.44 | 1,076 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $21,233.66 | 658 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $475,005.86 | 475,006 | -- |
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
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