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 3/31/2025
| 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% | -- |
| 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.
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 3/31/2025- Number of Companies 434
- Price/Earnings Ratio 22.07
- Price/Book Ratio 3.9
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 $81.96 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 4/28/2025- NAV $88.96
- NAV Change $+0.20
- Market Price $89.04
- Market Price Change $+0.32
- Trading Volume (M) 1,020
- 30-Day Median Bid Ask Spread 0.20%
- 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 3/31/2025- Number of Companies 434
- Price/Earnings Ratio 22.07
- Price/Book Ratio 3.9
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 $81.96 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 4/28/2025- NAV $88.96
- NAV Change $+0.20
- Market Price $89.04
- Market Price Change $+0.32
- Trading Volume (M) 1,020
- 30-Day Median Bid Ask Spread 0.20%
- 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 4/28/2025
Holdings
as of 4/28/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.41% | AMZN | AMAZON.COM INC | -- | $10,685,010.20 | 56,926 | 2000019 |
| 3.68% | META | META PLATFORMS INC-CLASS A | -- | $7,265,363.84 | 13,216 | B7TL820 |
| 2.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,873,789.22 | 11,063 | 2073390 |
| 2.86% | GOOGL | ALPHABET INC-CL A | -- | $5,654,275.05 | 35,205 | BYVY8G0 |
| 2.44% | TSLA | TESLA INC | -- | $4,827,655.56 | 16,887 | B616C79 |
| 2.35% | GOOG | ALPHABET INC-CL C | -- | $4,634,167.44 | 28,532 | BYY88Y7 |
| 2.11% | LLY | ELI LILLY & CO | -- | $4,172,391.24 | 4,756 | 2516152 |
| 2.08% | JPM | JPMORGAN CHASE & CO | -- | $4,104,580.72 | 16,876 | 2190385 |
| 1.78% | V | VISA INC-CLASS A SHARES | -- | $3,510,441.51 | 10,401 | B2PZN04 |
| 1.45% | NFLX | NETFLIX INC | -- | $2,865,890.78 | 2,581 | 2857817 |
| 1.45% | XOM | EXXON MOBIL CORP | -- | $2,853,927.36 | 26,272 | 2326618 |
| 1.33% | MA | MASTERCARD INC - A | -- | $2,627,552.84 | 4,916 | B121557 |
| 1.33% | COST | COSTCO WHOLESALE CORP | -- | $2,621,508.66 | 2,679 | 2701271 |
| 1.26% | WMT | WALMART INC | -- | $2,493,050.04 | 26,182 | 2936921 |
| 1.18% | UNH | UNITEDHEALTH GROUP INC | -- | $2,333,100.00 | 5,555 | 2917766 |
| 1.16% | PG | PROCTER & GAMBLE CO/THE | -- | $2,290,501.20 | 14,152 | 2704407 |
| 1.14% | JNJ | JOHNSON & JOHNSON | -- | $2,257,235.50 | 14,530 | 2475833 |
| 1.08% | HD | HOME DEPOT INC | -- | $2,140,092.32 | 5,996 | 2434209 |
| 1.04% | ABBV | ABBVIE INC | -- | $2,049,382.70 | 10,655 | B92SR70 |
| 0.85% | KO | COCA-COLA CO/THE | -- | $1,677,660.51 | 23,369 | 2206657 |
| 0.80% | BAC | BANK OF AMERICA CORP | -- | $1,589,767.92 | 39,964 | 2295677 |
| 0.80% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,587,660.45 | 9,385 | B2PKRQ3 |
| 0.72% | CVX | CHEVRON CORP | -- | $1,413,048.60 | 10,086 | 2838555 |
| 0.70% | WFC | WELLS FARGO & CO | -- | $1,378,116.07 | 19,849 | 2649100 |
| 0.69% | MCD | MCDONALD'S CORP | -- | $1,369,886.44 | 4,324 | 2550707 |
| 0.69% | ABT | ABBOTT LABORATORIES | -- | $1,356,049.57 | 10,469 | 2002305 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $1,301,171.08 | 6,478 | BL59CR9 |
| 0.65% | LIN | LINDE PLC | -- | $1,287,552.00 | 2,874 | BNZHB81 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $1,270,061.73 | 15,267 | 2778844 |
| 0.60% | T | AT&T INC | -- | $1,181,039.50 | 43,325 | 2831811 |
| 0.56% | PEP | PEPSICO INC | -- | $1,107,265.28 | 8,278 | 2681511 |
| 0.56% | ISRG | INTUITIVE SURGICAL INC | -- | $1,106,149.52 | 2,152 | 2871301 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,077,002.73 | 25,407 | 2090571 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $1,029,417.60 | 1,884 | 2407966 |
| 0.51% | RTX | RTX CORP | -- | $1,003,516.80 | 8,041 | BM5M5Y3 |
| 0.50% | BKNG | BOOKING HOLDINGS INC | -- | $987,769.90 | 202 | BDRXDB4 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $987,584.64 | 12,608 | BK6N347 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $983,735.76 | 10,911 | 2270726 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $972,874.06 | 2,309 | 2886907 |
| 0.48% | PGR | PROGRESSIVE CORP | -- | $953,234.88 | 3,536 | 2705024 |
| 0.46% | AMGN | AMGEN INC | -- | $917,777.78 | 3,242 | 2023607 |
| 0.46% | SPGI | S&P GLOBAL INC | -- | $910,803.00 | 1,900 | BYV2325 |
| 0.46% | BSX | BOSTON SCIENTIFIC CORP | -- | $908,993.28 | 8,896 | 2113434 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $887,582.50 | 3,350 | 2026082 |
| 0.45% | CAT | CATERPILLAR INC | -- | $885,868.10 | 2,885 | 2180201 |
| 0.44% | MS | MORGAN STANLEY | -- | $865,018.44 | 7,468 | 2262314 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $862,449.92 | 6,784 | 2989301 |
| 0.42% | BA | BOEING CO/THE | -- | $825,454.40 | 4,528 | 2108601 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $824,731.48 | 10,286 | 2779397 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $821,484.09 | 12,411 | 2328915 |
| 0.41% | BLK | BLACKROCK INC | -- | $803,177.46 | 879 | BMZBBT7 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $799,889.48 | 7,522 | 2369174 |
| 0.40% | PFE | PFIZER INC | -- | $788,402.20 | 34,204 | 2684703 |
| 0.40% | HON | HONEYWELL INTERNATIONAL INC | -- | $787,389.84 | 3,924 | 2020459 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $775,601.28 | 3,648 | 2914734 |
| 0.39% | C | CITIGROUP INC | -- | $773,544.12 | 11,329 | 2297907 |
| 0.39% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $769,559.50 | 1,550 | 2931034 |
| 0.39% | CMCSA | COMCAST CORP-CLASS A | -- | $768,706.51 | 22,763 | 2044545 |
| 0.38% | SYK | STRYKER CORP | -- | $759,733.77 | 2,073 | 2853688 |
| 0.38% | DHR | DANAHER CORP | -- | $756,996.24 | 3,864 | 2250870 |
| 0.38% | LOW | LOWE'S COS INC | -- | $753,900.35 | 3,409 | 2536763 |
| 0.37% | ADP | AUTOMATIC DATA PROCESSING | -- | $721,007.92 | 2,456 | 2065308 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $715,561.00 | 7,700 | 2685717 |
| 0.36% | DE | DEERE & CO | -- | $703,645.80 | 1,529 | 2261203 |
| 0.35% | ETN | EATON CORP PLC | -- | $686,259.90 | 2,385 | B8KQN82 |
| 0.35% | TMUS | T-MOBILE US INC | -- | $685,212.38 | 2,894 | B94Q9V0 |
| 0.33% | MMC | MARSH & MCLENNAN COS | -- | $653,663.90 | 2,965 | 2567741 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $650,385.56 | 7,739 | BTN1Y11 |
| 0.32% | CB | CHUBB LTD | -- | $634,622.82 | 2,249 | B3BQMF6 |
| 0.31% | GEV | GE VERNOVA INC | -- | $615,779.84 | 1,664 | BP6H4Y1 |
| 0.31% | FI | FISERV INC | -- | $611,533.05 | 3,435 | 2342034 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $602,030.56 | 1,264 | 2522096 |
| 0.30% | SO | SOUTHERN CO/THE | -- | $600,129.75 | 6,613 | 2829601 |
| 0.30% | AMT | AMERICAN TOWER CORP | -- | $595,866.00 | 2,820 | B7FBFL2 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $595,225.51 | 10,229 | 2692632 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $593,538.08 | 12,248 | 2126335 |
| 0.30% | BX | BLACKSTONE INC | -- | $590,022.86 | 4,417 | BKF2SL7 |
| 0.30% | CME | CME GROUP INC | -- | $582,726.00 | 2,175 | 2965839 |
| 0.29% | ELV | ELEVANCE HEALTH INC | -- | $579,348.00 | 1,400 | BSPHGL4 |
| 0.29% | PLD | PROLOGIS INC | -- | $578,075.40 | 5,595 | B44WZD7 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $575,218.40 | 6,856 | 2842255 |
| 0.29% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $566,785.16 | 3,467 | BFSSDS9 |
| 0.29% | DUK | DUKE ENERGY CORP | -- | $565,338.95 | 4,685 | B7VD3F2 |
| 0.28% | CI | THE CIGNA GROUP | -- | $553,457.46 | 1,653 | BHJ0775 |
| 0.28% | WELL | WELLTOWER INC | -- | $547,907.80 | 3,676 | BYVYHH4 |
| 0.27% | MCK | MCKESSON CORP | -- | $529,695.61 | 757 | 2378534 |
| 0.26% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $508,300.80 | 7,808 | B8CKK03 |
| 0.26% | WM | WASTE MANAGEMENT INC | -- | $504,892.32 | 2,204 | 2937667 |
| 0.25% | EQIX | EQUINIX INC | -- | $497,516.52 | 589 | BVLZX12 |
| 0.25% | AJG | ARTHUR J GALLAGHER & CO | -- | $497,048.35 | 1,535 | 2359506 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $494,117.30 | 7,610 | 2577609 |
| 0.24% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $476,815.68 | 348 | B65LWX6 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $475,687.28 | 1,354 | BK9ZQ96 |
| 0.24% | TDG | TRANSDIGM GROUP INC | -- | $474,544.80 | 340 | B11FJK3 |
| 0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $464,747.80 | 1,399 | 2804211 |
| 0.24% | KKR | KKR & CO INC | -- | $464,264.75 | 4,075 | BG1FRR1 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $463,341.84 | 776 | 2671501 |
| 0.23% | MMM | 3M CO | -- | $451,858.68 | 3,276 | 2595708 |
| 0.23% | AON | AON PLC-CLASS A | -- | $448,228.35 | 1,305 | BLP1HW5 |
| 0.23% | CL | COLGATE-PALMOLIVE CO | -- | $445,522.08 | 4,898 | 2209106 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $438,978.28 | 7,358 | 2967181 |
| 0.22% | CTAS | CINTAS CORP | -- | $431,347.88 | 2,071 | 2197137 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $428,555.26 | 4,414 | 2517382 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $424,235.34 | 1,887 | BMH4FS1 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $421,382.13 | 2,301 | 2654461 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $416,362.00 | 8,180 | B0X7DZ3 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $416,340.14 | 1,531 | 2365161 |
| 0.21% | ZTS | ZOETIS INC | -- | $415,099.71 | 2,703 | B95WG16 |
| 0.21% | MCO | MOODY'S CORP | -- | $411,194.30 | 935 | 2252058 |
| 0.21% | NKE | NIKE INC -CL B | -- | $408,620.30 | 7,130 | 2640147 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $396,797.51 | 821 | 2648806 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $389,117.82 | 637 | 2730190 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $387,697.03 | 5,971 | BYW36M8 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $387,505.30 | 3,395 | 2318024 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $387,313.56 | 1,613 | 2457552 |
| 0.19% | DASH | DOORDASH INC - A | -- | $384,778.24 | 2,048 | BN13P03 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $381,403.85 | 2,389 | 2692665 |
| 0.19% | USB | US BANCORP | -- | $378,334.88 | 9,416 | 2736035 |
| 0.19% | NEM | NEWMONT CORP | -- | $371,514.97 | 6,871 | 2636607 |
| 0.19% | AZO | AUTOZONE INC | -- | $369,026.82 | 102 | 2065955 |
| 0.19% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $367,899.28 | 2,698 | BN44JF6 |
| 0.18% | ECL | ECOLAB INC | -- | $363,564.63 | 1,521 | 2304227 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $361,871.35 | 1,343 | 2011602 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $358,249.58 | 1,079 | B4MGBG6 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $358,144.09 | 1,369 | 2769503 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $355,718.00 | 3,404 | 2313405 |
| 0.18% | BDX | BECTON DICKINSON AND CO | -- | $354,623.79 | 1,733 | 2087807 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $344,519.08 | 3,218 | 2026242 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $341,759.21 | 4,331 | B1Z77F6 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $333,375.75 | 2,445 | BKLJ8V2 |
| 0.17% | OKE | ONEOK INC | -- | $328,985.28 | 3,744 | 2130109 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $327,437.26 | 1,382 | 2210614 |
| 0.16% | CSX | CSX CORP | -- | $324,351.06 | 11,638 | 2160753 |
| 0.16% | AFL | AFLAC INC | -- | $324,168.12 | 2,988 | 2026361 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $323,167.14 | 1,494 | 2754907 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $323,102.40 | 3,984 | BY7QL61 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $322,908.04 | 8,671 | 2352118 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $322,182.90 | 2,613 | BMGYYH4 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $321,541.60 | 1,451 | BYVMW06 |
| 0.16% | CPRT | COPART INC | -- | $316,514.52 | 5,292 | 2208073 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $315,825.69 | 11,667 | B3NQ4P8 |
| 0.16% | ALL | ALLSTATE CORP | -- | $312,656.00 | 1,600 | 2019952 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $306,108.15 | 1,909 | B03GQS4 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $304,496.28 | 7,942 | BKP7287 |
| 0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $303,104.91 | 1,367 | 2641894 |
| 0.15% | O | REALTY INCOME CORP | -- | $302,341.68 | 5,282 | 2724193 |
| 0.15% | RSG | REPUBLIC SERVICES INC | -- | $301,238.64 | 1,224 | 2262530 |
| 0.15% | COR | CENCORA INC | -- | $299,547.75 | 1,041 | 2795393 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $294,828.26 | 4,874 | BK4N0D7 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $293,560.52 | 1,852 | 2812452 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $293,391.33 | 3,581 | 2027342 |
| 0.15% | PCAR | PACCAR INC | -- | $291,398.64 | 3,166 | 2665861 |
| 0.15% | SRE | SEMPRA | -- | $289,018.80 | 3,823 | 2138158 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $288,315.50 | 8,455 | 2779201 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $283,723.44 | 6,006 | B665KZ5 |
| 0.14% | FDX | FEDEX CORP | -- | $282,775.50 | 1,337 | 2142784 |
| 0.14% | KR | KROGER CO | -- | $282,746.66 | 4,018 | 2497406 |
| 0.14% | EXC | EXELON CORP | -- | $282,040.64 | 6,068 | 2670519 |
| 0.14% | DFS | DISCOVER FINANCIAL SERVICES | -- | $281,032.50 | 1,515 | B1YLC43 |
| 0.14% | PAYX | PAYCHEX INC | -- | $278,805.44 | 1,934 | 2674458 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $278,088.72 | 952 | 2852533 |
| 0.14% | ROST | ROSS STORES INC | -- | $277,485.67 | 1,991 | 2746711 |
| 0.14% | FAST | FASTENAL CO | -- | $277,260.71 | 3,461 | 2332262 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $272,597.16 | 582 | B0J7D57 |
| 0.14% | D | DOMINION ENERGY INC | -- | $272,461.80 | 5,070 | 2542049 |
| 0.14% | GWW | WW GRAINGER INC | -- | $271,057.88 | 268 | 2380863 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $268,922.40 | 3,560 | 2567116 |
| 0.14% | KVUE | KENVUE INC | -- | $267,428.92 | 11,572 | BQ84ZQ6 |
| 0.13% | TGT | TARGET CORP | -- | $266,559.42 | 2,766 | 2259101 |
| 0.13% | VST | VISTRA CORP | -- | $266,239.48 | 2,054 | BZ8VJQ8 |
| 0.13% | MET | METLIFE INC | -- | $265,334.36 | 3,494 | 2573209 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $264,713.16 | 2,623 | BTGQCX1 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $264,479.94 | 439 | BDT5S35 |
| 0.13% | PSX | PHILLIPS 66 | -- | $263,709.54 | 2,493 | B78C4Y8 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $262,227.48 | 1,906 | B3K3L40 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $262,061.80 | 2,002 | 2491839 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $258,942.42 | 891 | 2150204 |
| 0.13% | CTVA | CORTEVA INC | -- | $254,673.72 | 4,137 | BK73B42 |
| 0.13% | MSCI | MSCI INC | -- | $250,891.55 | 469 | B2972D2 |
| 0.13% | FIS | FIDELITY NATIONAL INFO SERV | -- | $249,380.04 | 3,198 | 2769796 |
| 0.13% | URI | UNITED RENTALS INC | -- | $249,155.28 | 396 | 2134781 |
| 0.13% | YUM | YUM! BRANDS INC | -- | $248,811.00 | 1,684 | 2098876 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $248,730.12 | 1,137 | BK9DTN5 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $247,178.74 | 4,226 | BZ07BW4 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $245,725.32 | 852 | B4P9W92 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $245,258.20 | 7,205 | BD3W133 |
| 0.12% | CMI | CUMMINS INC | -- | $243,908.38 | 829 | 2240202 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $243,185.40 | 3,006 | 2707677 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $241,094.70 | 3,465 | 2614807 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $235,893.00 | 1,316 | B55PZY3 |
| 0.12% | F | FORD MOTOR CO | -- | $235,409.88 | 23,494 | 2615468 |
| 0.12% | ED | CONSOLIDATED EDISON INC | -- | $232,483.96 | 2,092 | 2216850 |
| 0.12% | AME | AMETEK INC | -- | $232,307.13 | 1,397 | 2089212 |
| 0.12% | PCG | P G & E CORP | -- | $228,769.92 | 13,239 | 2689560 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $224,104.45 | 2,393 | BK531S8 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $223,745.60 | 992 | 2122117 |
| 0.11% | HES | HESS CORP | -- | $223,111.28 | 1,667 | 2023748 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $221,310.96 | 2,136 | 2819118 |
| 0.11% | ETR | ENTERGY CORP | -- | $220,127.83 | 2,587 | 2317087 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $220,092.08 | 584 | BZ6VT82 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $219,172.50 | 1,910 | 2041364 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $216,506.24 | 1,784 | B6WVMH3 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $216,390.96 | 5,976 | BDHLTQ5 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $214,825.05 | 495 | 2459202 |
| 0.11% | DHI | DR HORTON INC | -- | $214,165.87 | 1,711 | 2250687 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $210,103.04 | 1,432 | 2310194 |
| 0.11% | HIG | HARTFORD INSURANCE GROUP INC | -- | $208,911.35 | 1,735 | 2476193 |
| 0.11% | WEC | WEC ENERGY GROUP INC | -- | $208,071.18 | 1,917 | BYY8XK8 |
| 0.11% | SYY | SYSCO CORP | -- | $207,950.26 | 2,953 | 2868165 |
| 0.11% | CSGP | COSTAR GROUP INC | -- | $207,946.56 | 2,544 | 2262864 |
| 0.11% | RMD | RESMED INC | -- | $207,448.04 | 886 | 2732903 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $206,362.97 | 2,263 | 2740542 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $205,110.88 | 6,362 | BYWH073 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $201,415.68 | 1,457 | 2175672 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $195,330.44 | 796 | 2931205 |
| 0.10% | EFX | EQUIFAX INC | -- | $191,991.17 | 749 | 2319146 |
| 0.10% | HUM | HUMANA INC | -- | $191,872.80 | 729 | 2445063 |
| 0.10% | EBAY | EBAY INC | -- | $191,731.12 | 2,891 | 2293819 |
| 0.10% | WAB | WABTEC CORP | -- | $188,726.90 | 1,030 | 2955733 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $187,941.27 | 2,761 | BL6JPG8 |
| 0.09% | NDAQ | NASDAQ INC | -- | $187,599.80 | 2,498 | 2965107 |
| 0.09% | GRMN | GARMIN LTD | -- | $186,184.64 | 928 | B3Z5T14 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $186,073.00 | 370 | 2572079 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $185,480.25 | 3,327 | 2367026 |
| 0.09% | EQT | EQT CORP | -- | $184,134.24 | 3,602 | 2319414 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $183,923.27 | 1,721 | 2520153 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $183,108.64 | 604 | BDB6Q21 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $181,913.60 | 2,432 | BL5GZ82 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $181,519.52 | 676 | B23FN39 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $181,502.89 | 1,279 | B02HWR9 |
| 0.09% | VTR | VENTAS INC | -- | $180,703.00 | 2,638 | 2927925 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $178,084.60 | 857 | 2131179 |
| 0.09% | CNC | CENTENE CORP | -- | $177,934.24 | 2,992 | 2807061 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $174,233.50 | 938 | 2170473 |
| 0.09% | XYL | XYLEM INC | -- | $169,938.72 | 1,466 | B3P2CN8 |
| 0.09% | AWK | AMERICAN WATER WORKS CO INC | -- | $169,805.79 | 1,177 | B2R3PV1 |
| 0.09% | DTE | DTE ENERGY COMPANY | -- | $169,612.50 | 1,250 | 2280220 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $168,966.00 | 1,134 | 2656423 |
| 0.09% | MTB | M & T BANK CORP | -- | $168,720.00 | 1,000 | 2340168 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $168,386.82 | 683 | 2754060 |
| 0.08% | DXCM | DEXCOM INC | -- | $167,771.26 | 2,357 | B0796X4 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $167,686.26 | 707 | B1VP7R6 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $165,751.08 | 2,524 | BK0VN47 |
| 0.08% | NUE | NUCOR CORP | -- | $165,296.26 | 1,418 | 2651086 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $165,199.78 | 4,078 | 2655408 |
| 0.08% | BRO | BROWN & BROWN INC | -- | $164,623.04 | 1,433 | 2692687 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $162,595.00 | 3,875 | B1W9D46 |
| 0.08% | PPL | PPL CORP | -- | $162,465.76 | 4,456 | 2680905 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $161,190.70 | 1,630 | 2050832 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $157,927.00 | 3,223 | 2900335 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $156,857.31 | 1,773 | BVFTF03 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $155,460.96 | 1,128 | B7Y8YR3 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $155,293.70 | 115 | BM99VY2 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $153,126.54 | 1,113 | 2718992 |
| 0.08% | LEN | LENNAR CORP-A | -- | $152,491.50 | 1,410 | 2511920 |
| 0.08% | STT | STATE STREET CORP | -- | $152,459.37 | 1,741 | 2842040 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $152,222.07 | 959 | 2315359 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $151,684.65 | 5,265 | BYRY499 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $151,481.17 | 1,009 | BDR73G1 |
| 0.08% | IP | INTERNATIONAL PAPER CO | -- | $151,128.84 | 3,183 | 2465254 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $150,397.92 | 3,933 | 2440637 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $146,634.04 | 1,484 | 2195841 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $145,449.52 | 892 | 2422806 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $145,355.28 | 651 | BZ6TS23 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $144,517.04 | 4,043 | 2336747 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $144,246.96 | 1,401 | 2698470 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $142,986.53 | 2,063 | 2319157 |
| 0.07% | FTV | FORTIVE CORP | -- | $141,748.60 | 2,060 | BYT3MK1 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $141,661.59 | 707 | 2289874 |
| 0.07% | DOV | DOVER CORP | -- | $141,033.24 | 828 | 2278407 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $138,768.40 | 2,888 | 2047317 |
| 0.07% | VLTO | VERALTO CORP | -- | $137,368.44 | 1,492 | BPGMZQ5 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $136,647.40 | 1,985 | B4QG225 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $136,305.60 | 2,336 | 2829515 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $135,922.59 | 1,269 | BMZ5LZ5 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $134,805.42 | 127 | 2126249 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $134,528.46 | 634 | B5834C5 |
| 0.07% | CPAY | CORPAY INC | -- | $134,031.78 | 423 | BMX5GK7 |
| 0.07% | STE | STERIS PLC | -- | $133,804.44 | 594 | BFY8C75 |
| 0.07% | K | KELLANOVA | -- | $133,800.12 | 1,623 | 2486813 |
| 0.07% | NRG | NRG ENERGY INC | -- | $133,637.92 | 1,222 | 2212922 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $132,261.12 | 3,096 | 2100920 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $130,847.40 | 2,214 | BVVN4Q8 |
| 0.07% | CMS | CMS ENERGY CORP | -- | $130,808.04 | 1,804 | 2219224 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $128,261.28 | 944 | 2196888 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $128,160.97 | 1,813 | 2093644 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $127,910.34 | 8,773 | 2445966 |
| 0.06% | DOW | DOW INC | -- | $127,227.60 | 4,248 | BHXCF84 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $127,011.75 | 2,985 | BRK49M5 |
| 0.06% | NVR | NVR INC | -- | $126,726.30 | 18 | 2637785 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $126,206.69 | 947 | B0T7YX2 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $125,095.75 | 3,965 | 2480677 |
| 0.06% | PHM | PULTEGROUP INC | -- | $125,054.82 | 1,221 | 2708841 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $122,694.42 | 1,327 | B5B1S13 |
| 0.06% | WAT | WATERS CORP | -- | $122,356.80 | 360 | 2937689 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $122,338.65 | 2,345 | BP96PS6 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $122,315.52 | 1,202 | 2783815 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $120,123.80 | 745 | B748CK2 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $119,253.12 | 1,344 | 2702337 |
| 0.06% | CCL | CARNIVAL CORP | -- | $119,251.78 | 6,323 | 2523044 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $118,375.60 | 670 | 2702791 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $117,715.47 | 1,543 | 2464165 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $117,215.10 | 13,473 | BM8JYX3 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $116,926.38 | 3,438 | BD81GW9 |
| 0.06% | HUBB | HUBBELL INC | -- | $116,343.50 | 325 | BDFG6S3 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $115,718.40 | 504 | BSBK800 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $115,288.25 | 791 | BDV82B8 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $114,325.40 | 4,445 | 2162340 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $113,858.04 | 1,524 | 2550161 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $113,489.76 | 744 | 2967589 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $113,270.64 | 706 | 2589132 |
| 0.06% | NI | NISOURCE INC | -- | $112,674.28 | 2,836 | 2645409 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $112,243.56 | 5,486 | B01R311 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $111,971.03 | 4,379 | 2958936 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $111,019.14 | 1,494 | 2712013 |
| 0.06% | PODD | INSULET CORP | -- | $110,296.00 | 425 | B1XGNW4 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $109,439.33 | 1,183 | 2648668 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $109,260.76 | 854 | 2849472 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $108,203.20 | 280 | B28TS42 |
| 0.05% | HAL | HALLIBURTON CO | -- | $108,185.35 | 5,239 | 2405302 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $107,974.73 | 389 | 2316619 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $107,587.20 | 336 | 2212706 |
| 0.05% | BIIB | BIOGEN INC | -- | $105,182.96 | 883 | 2455965 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $103,809.97 | 1,727 | 2909730 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $103,578.15 | 195 | 2442053 |
| 0.05% | CLX | CLOROX COMPANY | -- | $103,252.32 | 744 | 2204026 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $103,034.40 | 210 | B01SD70 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $100,464.21 | 539 | 2504566 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $99,981.40 | 916 | 2267278 |
| 0.05% | COO | COOPER COS INC/THE | -- | $98,629.25 | 1,205 | BQPDXR3 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $98,599.28 | 839 | 2367480 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $98,502.92 | 2,638 | BQRX1X3 |
| 0.05% | SNA | SNAP-ON INC | -- | $98,203.43 | 317 | 2818740 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $97,727.23 | 1,219 | 2272476 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $97,267.00 | 230 | 2329770 |
| 0.05% | EVRG | EVERGY INC | -- | $95,868.78 | 1,389 | BFMXGR0 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $95,327.05 | 3,577 | 2831543 |
| 0.05% | ROL | ROLLINS INC | -- | $94,897.88 | 1,694 | 2747305 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $94,876.68 | 439 | 2950482 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $94,334.10 | 1,549 | 2973821 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $94,062.93 | 3,081 | 2085102 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $93,741.03 | 1,269 | 2803014 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $92,307.80 | 260 | 2556868 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $91,896.80 | 1,565 | B3SPXZ3 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $91,734.36 | 844 | 2325507 |
| 0.05% | L | LOEWS CORP | -- | $91,633.36 | 1,066 | 2523022 |
| 0.05% | BALL | BALL CORP | -- | $90,968.51 | 1,801 | 2073022 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $90,583.40 | 740 | BNGC0D3 |
| 0.05% | PNR | PENTAIR PLC | -- | $89,810.02 | 998 | BLS09M3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $89,559.15 | 1,187 | 2279303 |
| 0.05% | KEY | KEYCORP | -- | $89,398.44 | 6,012 | 2490911 |
| 0.04% | TPR | TAPESTRY INC | -- | $86,505.74 | 1,249 | BF09HX3 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $84,442.50 | 695 | B0BV2M7 |
| 0.04% | AMCR | AMCOR PLC | -- | $84,012.12 | 8,724 | BJ1F307 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $84,009.00 | 4,100 | 2491594 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $83,623.96 | 1,414 | 2320524 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $83,622.00 | 1,050 | B0G4K50 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $82,561.55 | 485 | 2066408 |
| 0.04% | IEX | IDEX CORP | -- | $79,563.70 | 457 | 2456612 |
| 0.04% | BBY | BEST BUY CO INC | -- | $79,289.00 | 1,175 | 2094670 |
| 0.04% | HOLX | HOLOGIC INC | -- | $78,698.40 | 1,355 | 2433530 |
| 0.04% | APTV | APTIV PLC | -- | $77,947.80 | 1,385 | BTDN8H1 |
| 0.04% | MAS | MASCO CORP | -- | $77,353.92 | 1,279 | 2570200 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,963.25 | 425 | 2679204 |
| 0.04% | TXT | TEXTRON INC | -- | $76,456.76 | 1,102 | 2885937 |
| 0.04% | UDR | UDR INC | -- | $75,628.80 | 1,818 | 2727910 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $75,162.10 | 442 | 2469193 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,940.50 | 4,222 | BJBLRK3 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $74,783.00 | 2,075 | B02T2J7 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $73,786.12 | 646 | 2166320 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $73,428.88 | 644 | 2951452 |
| 0.04% | ALLE | ALLEGION PLC | -- | $72,061.50 | 525 | BFRT3W7 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $71,591.40 | 930 | 2009210 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $70,824.38 | 986 | 2726177 |
| 0.04% | RVTY | REVVITY INC | -- | $69,869.10 | 735 | 2305844 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $69,374.48 | 2,881 | 2215460 |
| 0.03% | POOL | POOL CORP | -- | $67,005.90 | 230 | 2781585 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $65,105.65 | 1,315 | BJJMGL2 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $64,931.30 | 805 | BQ6BPG9 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $64,888.74 | 686 | 2048804 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $64,813.72 | 404 | BQBBFD1 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $64,549.65 | 285 | BL95MY0 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $63,870.36 | 717 | 2116228 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $62,856.00 | 480 | 2445416 |
| 0.03% | GL | GLOBE LIFE INC | -- | $62,665.20 | 507 | BK6YKG1 |
| 0.03% | NDSN | NORDSON CORP | -- | $61,893.60 | 328 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,555.96 | 356 | 2923785 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $61,431.44 | 2,282 | BBGVT40 |
| 0.03% | KMX | CARMAX INC | -- | $60,487.19 | 929 | 2983563 |
| 0.03% | AIZ | ASSURANT INC | -- | $59,609.90 | 310 | 2331430 |
| 0.03% | VTRS | VIATRIS INC | -- | $59,424.75 | 7,203 | BMWS3X9 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $58,981.62 | 4,219 | 2567503 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $58,911.30 | 1,039 | B067BM3 |
| 0.03% | LKQ | LKQ CORP | -- | $58,382.49 | 1,569 | 2971029 |
| 0.03% | BXP | BXP INC | -- | $58,158.72 | 878 | 2019479 |
| 0.03% | INCY | INCYTE CORP | -- | $57,734.40 | 970 | 2471950 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $57,051.68 | 931 | B3Q2FJ4 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $56,598.64 | 1,916 | B3NPHP6 |
| 0.03% | MRNA | MODERNA INC | -- | $56,128.24 | 2,044 | BGSXTS3 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $55,842.67 | 2,249 | 2466321 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $55,102.38 | 834 | BMTQB43 |
| 0.03% | DAY | DAYFORCE INC | -- | $54,969.60 | 960 | BFX1V56 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $53,890.60 | 236 | B40SSC9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $53,489.95 | 241 | B4V9661 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $52,794.16 | 152 | 2311711 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $52,618.45 | 695 | 2298386 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $51,837.12 | 1,756 | 2437264 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $49,847.64 | 228 | B03Q9D0 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $49,374.21 | 753 | 2416962 |
| 0.02% | HAS | HASBRO INC | -- | $48,519.94 | 791 | 2414580 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $47,988.75 | 955 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $47,456.52 | 4,328 | BTN1Y44 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $46,285.76 | 2,654 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,188.14 | 713 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $45,707.55 | 1,515 | BK80XH9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $44,556.75 | 861 | BDQZFJ3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $44,552.40 | 542 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $44,153.50 | 466 | BN7P9B2 |
| 0.02% | AES | AES CORP | -- | $43,735.48 | 4,292 | 2002479 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $43,483.50 | 1,350 | 2547419 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $42,577.92 | 1,188 | 2162845 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $42,352.87 | 3,623 | BKTNTR9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $41,570.50 | 710 | 2046853 |
| 0.02% | -- | GENERAC HOLDINGS INC | -- | $40,955.45 | 361 | B6197Q2 |
| 0.02% | IVZ | INVESCO LTD | -- | $37,693.76 | 2,704 | B28XP76 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $37,486.89 | 1,099 | 2146838 |
| 0.02% | DVA | DAVITA INC | -- | $37,373.00 | 266 | 2898087 |
| 0.02% | APA | APA CORP | -- | $36,956.15 | 2,233 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $36,506.40 | 795 | BJJMGY5 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $35,972.92 | 1,282 | BMWWGB0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $35,559.72 | 309 | 2604336 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $35,062.56 | 1,872 | 2350684 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $33,846.09 | 317 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $21,042.28 | 674 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $324,304.94 | 324,305 | -- |
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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