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 5/02/2025- NAV $90.95
- NAV Change $+1.44
- Market Price $90.94
- Market Price Change $+1.36
- Trading Volume (M) 3,719
- 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 5/02/2025- NAV $90.95
- NAV Change $+1.44
- Market Price $90.94
- Market Price Change $+1.36
- Trading Volume (M) 3,719
- 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 5/02/2025
Holdings
as of 5/02/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.36% | AMZN | AMAZON.COM INC | -- | $10,814,801.48 | 56,926 | 2000019 |
| 3.91% | META | META PLATFORMS INC-CLASS A | -- | $7,890,216.32 | 13,216 | B7TL820 |
| 2.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,971,807.40 | 11,063 | 2073390 |
| 2.86% | GOOGL | ALPHABET INC-CL A | -- | $5,774,676.15 | 35,205 | BYVY8G0 |
| 2.40% | TSLA | TESLA INC | -- | $4,850,115.27 | 16,887 | B616C79 |
| 2.34% | GOOG | ALPHABET INC-CL C | -- | $4,730,890.92 | 28,532 | BYY88Y7 |
| 2.11% | JPM | JPMORGAN CHASE & CO | -- | $4,261,358.76 | 16,876 | 2190385 |
| 1.94% | LLY | ELI LILLY & CO | -- | $3,917,136.72 | 4,756 | 2516152 |
| 1.79% | V | VISA INC-CLASS A SHARES | -- | $3,615,387.60 | 10,401 | B2PZN04 |
| 1.48% | NFLX | NETFLIX INC | -- | $2,984,900.69 | 2,581 | 2857817 |
| 1.38% | XOM | EXXON MOBIL CORP | -- | $2,790,349.12 | 26,272 | 2326618 |
| 1.36% | MA | MASTERCARD INC - A | -- | $2,749,961.24 | 4,916 | B121557 |
| 1.34% | COST | COSTCO WHOLESALE CORP | -- | $2,701,235.70 | 2,679 | 2701271 |
| 1.28% | WMT | WALMART INC | -- | $2,585,472.50 | 26,182 | 2936921 |
| 1.13% | PG | PROCTER & GAMBLE CO/THE | -- | $2,271,679.04 | 14,152 | 2704407 |
| 1.12% | JNJ | JOHNSON & JOHNSON | -- | $2,268,423.60 | 14,530 | 2475833 |
| 1.10% | UNH | UNITEDHEALTH GROUP INC | -- | $2,221,555.60 | 5,555 | 2917766 |
| 1.08% | HD | HOME DEPOT INC | -- | $2,185,661.92 | 5,996 | 2434209 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,114,697.85 | 10,655 | B92SR70 |
| 0.83% | KO | COCA-COLA CO/THE | -- | $1,674,388.85 | 23,369 | 2206657 |
| 0.81% | BAC | BANK OF AMERICA CORP | -- | $1,641,321.48 | 39,964 | 2295677 |
| 0.79% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,603,521.10 | 9,385 | B2PKRQ3 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $1,464,856.20 | 19,849 | 2649100 |
| 0.69% | CVX | CHEVRON CORP | -- | $1,396,911.00 | 10,086 | 2838555 |
| 0.69% | ABT | ABBOTT LABORATORIES | -- | $1,390,492.58 | 10,469 | 2002305 |
| 0.67% | MCD | MCDONALD'S CORP | -- | $1,348,915.04 | 4,324 | 2550707 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $1,345,480.60 | 6,478 | BL59CR9 |
| 0.65% | LIN | LINDE PLC | -- | $1,307,526.30 | 2,874 | BNZHB81 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $1,269,909.06 | 15,267 | 2778844 |
| 0.59% | T | AT&T INC | -- | $1,196,203.25 | 43,325 | 2831811 |
| 0.56% | ISRG | INTUITIVE SURGICAL INC | -- | $1,139,311.84 | 2,152 | 2871301 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,111,302.18 | 25,407 | 2090571 |
| 0.55% | PEP | PEPSICO INC | -- | $1,107,182.50 | 8,278 | 2681511 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $1,066,532.40 | 1,884 | 2407966 |
| 0.53% | UBER | UBER TECHNOLOGIES INC | -- | $1,062,602.24 | 12,608 | BK6N347 |
| 0.52% | BKNG | BOOKING HOLDINGS INC | -- | $1,050,965.60 | 202 | BDRXDB4 |
| 0.52% | RTX | RTX CORP | -- | $1,047,018.61 | 8,041 | BM5M5Y3 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $1,009,158.39 | 10,911 | 2270726 |
| 0.50% | PGR | PROGRESSIVE CORP | -- | $1,000,016.16 | 3,536 | 2705024 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $977,976.95 | 2,309 | 2886907 |
| 0.48% | SPGI | S&P GLOBAL INC | -- | $962,578.00 | 1,900 | BYV2325 |
| 0.46% | CAT | CATERPILLAR INC | -- | $933,816.80 | 2,885 | 2180201 |
| 0.46% | BSX | BOSTON SCIENTIFIC CORP | -- | $933,457.28 | 8,896 | 2113434 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $927,447.50 | 3,350 | 2026082 |
| 0.45% | AMGN | AMGEN INC | -- | $911,715.24 | 3,242 | 2023607 |
| 0.44% | MS | MORGAN STANLEY | -- | $897,802.96 | 7,468 | 2262314 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $876,560.64 | 6,784 | 2989301 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $854,869.46 | 10,286 | 2779397 |
| 0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $840,246.12 | 3,924 | 2020459 |
| 0.42% | BA | BOEING CO/THE | -- | $839,762.88 | 4,528 | 2108601 |
| 0.41% | NEE | NEXTERA ENERGY INC | -- | $832,653.99 | 12,411 | 2328915 |
| 0.41% | PFE | PFIZER INC | -- | $827,736.80 | 34,204 | 2684703 |
| 0.40% | BLK | BLACKROCK INC | -- | $816,766.80 | 879 | BMZBBT7 |
| 0.40% | C | CITIGROUP INC | -- | $799,714.11 | 11,329 | 2297907 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $796,321.92 | 3,648 | 2914734 |
| 0.39% | CMCSA | COMCAST CORP-CLASS A | -- | $784,412.98 | 22,763 | 2044545 |
| 0.39% | SYK | STRYKER CORP | -- | $784,050.06 | 2,073 | 2853688 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $779,880.96 | 7,522 | 2369174 |
| 0.38% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $776,782.50 | 1,550 | 2931034 |
| 0.38% | LOW | LOWE'S COS INC | -- | $774,490.71 | 3,409 | 2536763 |
| 0.38% | DHR | DANAHER CORP | -- | $769,129.20 | 3,864 | 2250870 |
| 0.37% | ADP | AUTOMATIC DATA PROCESSING | -- | $745,567.92 | 2,456 | 2065308 |
| 0.36% | DE | DEERE & CO | -- | $736,473.43 | 1,529 | 2261203 |
| 0.36% | TMUS | T-MOBILE US INC | -- | $720,258.72 | 2,894 | B94Q9V0 |
| 0.35% | ETN | EATON CORP PLC | -- | $714,808.35 | 2,385 | B8KQN82 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $703,857.00 | 7,700 | 2685717 |
| 0.33% | MMC | MARSH & MCLENNAN COS | -- | $673,914.85 | 2,965 | 2567741 |
| 0.33% | GEV | GE VERNOVA INC | -- | $659,476.48 | 1,664 | BP6H4Y1 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $656,654.15 | 7,739 | BTN1Y11 |
| 0.32% | CB | CHUBB LTD | -- | $646,160.19 | 2,249 | B3BQMF6 |
| 0.31% | FI | FISERV INC | -- | $633,310.95 | 3,435 | 2342034 |
| 0.31% | AMT | AMERICAN TOWER CORP | -- | $630,552.00 | 2,820 | B7FBFL2 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $619,381.36 | 12,248 | 2126335 |
| 0.30% | CME | CME GROUP INC | -- | $609,978.75 | 2,175 | 2965839 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $609,750.69 | 10,229 | 2692632 |
| 0.30% | BX | BLACKSTONE INC | -- | $606,984.14 | 4,417 | BKF2SL7 |
| 0.30% | SO | SOUTHERN CO/THE | -- | $602,113.65 | 6,613 | 2829601 |
| 0.30% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $601,351.15 | 3,467 | BFSSDS9 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $597,619.20 | 1,264 | 2522096 |
| 0.29% | PLD | PROLOGIS INC | -- | $589,768.95 | 5,595 | B44WZD7 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $580,634.64 | 6,856 | 2842255 |
| 0.28% | ELV | ELEVANCE HEALTH INC | -- | $573,972.00 | 1,400 | BSPHGL4 |
| 0.28% | DUK | DUKE ENERGY CORP | -- | $569,602.30 | 4,685 | B7VD3F2 |
| 0.27% | WELL | WELLTOWER INC | -- | $554,046.72 | 3,676 | BYVYHH4 |
| 0.27% | CI | THE CIGNA GROUP | -- | $553,341.75 | 1,653 | BHJ0775 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $541,044.86 | 1,354 | BK9ZQ96 |
| 0.27% | MCK | MCKESSON CORP | -- | $536,266.37 | 757 | 2378534 |
| 0.26% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $528,992.00 | 7,808 | B8CKK03 |
| 0.26% | EQIX | EQUINIX INC | -- | $515,875.65 | 589 | BVLZX12 |
| 0.26% | WM | WASTE MANAGEMENT INC | -- | $515,603.76 | 2,204 | 2937667 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $513,370.60 | 7,610 | 2577609 |
| 0.25% | AJG | ARTHUR J GALLAGHER & CO | -- | $508,207.80 | 1,535 | 2359506 |
| 0.25% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $503,136.36 | 1,399 | 2804211 |
| 0.24% | TDG | TRANSDIGM GROUP INC | -- | $493,095.20 | 340 | B11FJK3 |
| 0.24% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $489,413.28 | 348 | B65LWX6 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $480,359.52 | 776 | 2671501 |
| 0.24% | KKR | KKR & CO INC | -- | $476,489.75 | 4,075 | BG1FRR1 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $466,579.62 | 1,887 | BMH4FS1 |
| 0.23% | MMM | 3M CO | -- | $465,454.08 | 3,276 | 2595708 |
| 0.23% | AON | AON PLC-CLASS A | -- | $464,906.25 | 1,305 | BLP1HW5 |
| 0.22% | CL | COLGATE-PALMOLIVE CO | -- | $443,171.04 | 4,898 | 2209106 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $441,480.00 | 7,358 | 2967181 |
| 0.22% | CTAS | CINTAS CORP | -- | $438,120.05 | 2,071 | 2197137 |
| 0.22% | MCO | MOODY'S CORP | -- | $434,541.25 | 935 | 2252058 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $432,196.83 | 2,301 | 2654461 |
| 0.21% | ZTS | ZOETIS INC | -- | $425,560.32 | 2,703 | B95WG16 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $425,509.60 | 4,414 | 2517382 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $421,760.80 | 8,180 | B0X7DZ3 |
| 0.21% | DASH | DOORDASH INC - A | -- | $420,024.32 | 2,048 | BN13P03 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $418,008.93 | 1,531 | 2365161 |
| 0.21% | NKE | NIKE INC -CL B | -- | $417,746.70 | 7,130 | 2640147 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $403,455.82 | 821 | 2648806 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $401,490.04 | 5,971 | BYW36M8 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $395,475.06 | 2,389 | 2692665 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $390,862.16 | 1,613 | 2457552 |
| 0.19% | USB | US BANCORP | -- | $390,481.52 | 9,416 | 2736035 |
| 0.19% | ECL | ECOLAB INC | -- | $388,432.98 | 1,521 | 2304227 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $385,773.57 | 637 | 2730190 |
| 0.19% | AZO | AUTOZONE INC | -- | $383,145.66 | 102 | 2065955 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $376,701.15 | 2,445 | BKLJ8V2 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $376,369.70 | 3,395 | 2318024 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $375,459.63 | 1,079 | B4MGBG6 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $372,843.66 | 1,343 | 2011602 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $368,721.28 | 3,404 | 2313405 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $366,084.29 | 1,369 | 2769503 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $365,228.26 | 2,698 | BN44JF6 |
| 0.18% | BK | BANK OF NEW YORK MELLON CORP | -- | $355,748.34 | 4,331 | B1Z77F6 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $354,257.28 | 3,984 | BY7QL61 |
| 0.18% | NEM | NEWMONT CORP | -- | $354,062.63 | 6,871 | 2636607 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $349,545.90 | 1,451 | BYVMW06 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $348,637.22 | 4,874 | BK4N0D7 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $346,546.42 | 3,218 | 2026242 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $344,767.54 | 1,382 | 2210614 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $343,545.30 | 1,494 | 2754907 |
| 0.17% | CSX | CSX CORP | -- | $334,010.60 | 11,638 | 2160753 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $327,304.38 | 2,613 | BMGYYH4 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $326,029.60 | 8,671 | 2352118 |
| 0.16% | CPRT | COPART INC | -- | $323,976.24 | 5,292 | 2208073 |
| 0.16% | ALL | ALLSTATE CORP | -- | $318,880.00 | 1,600 | 2019952 |
| 0.16% | AFL | AFLAC INC | -- | $315,323.64 | 2,988 | 2026361 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $314,125.95 | 1,909 | B03GQS4 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $313,470.74 | 7,942 | BKP7287 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $313,025.61 | 11,667 | B3NQ4P8 |
| 0.15% | OKE | ONEOK INC | -- | $309,928.32 | 3,744 | 2130109 |
| 0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $306,700.12 | 1,367 | 2641894 |
| 0.15% | RSG | REPUBLIC SERVICES INC | -- | $306,636.48 | 1,224 | 2262530 |
| 0.15% | COR | CENCORA INC | -- | $304,096.92 | 1,041 | 2795393 |
| 0.15% | O | REALTY INCOME CORP | -- | $300,862.72 | 5,282 | 2724193 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $299,598.04 | 1,852 | 2812452 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $299,586.46 | 3,581 | 2027342 |
| 0.15% | FDX | FEDEX CORP | -- | $293,765.64 | 1,337 | 2142784 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $293,642.15 | 8,455 | 2779201 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $292,495.74 | 1,733 | 2087807 |
| 0.14% | PAYX | PAYCHEX INC | -- | $289,732.54 | 1,934 | 2674458 |
| 0.14% | KR | KROGER CO | -- | $289,376.36 | 4,018 | 2497406 |
| 0.14% | SRE | SEMPRA | -- | $288,521.81 | 3,823 | 2138158 |
| 0.14% | DFS | DISCOVER FINANCIAL SERVICES | -- | $288,319.65 | 1,515 | B1YLC43 |
| 0.14% | GWW | WW GRAINGER INC | -- | $286,224.00 | 268 | 2380863 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $286,135.74 | 891 | 2150204 |
| 0.14% | VST | VISTRA CORP | -- | $286,081.12 | 2,054 | BZ8VJQ8 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $285,742.80 | 952 | 2852533 |
| 0.14% | PCAR | PACCAR INC | -- | $284,623.40 | 3,166 | 2665861 |
| 0.14% | FAST | FASTENAL CO | -- | $284,217.32 | 3,461 | 2332262 |
| 0.14% | EXC | EXELON CORP | -- | $282,040.64 | 6,068 | 2670519 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $281,967.36 | 582 | B0J7D57 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $280,320.01 | 2,623 | BTGQCX1 |
| 0.14% | ROST | ROSS STORES INC | -- | $279,715.59 | 1,991 | 2746711 |
| 0.14% | D | DOMINION ENERGY INC | -- | $278,850.00 | 5,070 | 2542049 |
| 0.14% | KVUE | KENVUE INC | -- | $277,496.56 | 11,572 | BQ84ZQ6 |
| 0.14% | AXON | AXON ENTERPRISE INC | -- | $275,762.24 | 439 | BDT5S35 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $272,071.80 | 6,006 | B665KZ5 |
| 0.13% | MET | METLIFE INC | -- | $271,868.14 | 3,494 | 2573209 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $269,794.30 | 1,906 | B3K3L40 |
| 0.13% | TGT | TARGET CORP | -- | $269,325.42 | 2,766 | 2259101 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $269,314.00 | 3,560 | 2567116 |
| 0.13% | PSX | PHILLIPS 66 | -- | $267,124.95 | 2,493 | B78C4Y8 |
| 0.13% | URI | UNITED RENTALS INC | -- | $263,498.40 | 396 | 2134781 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $260,960.70 | 2,002 | 2491839 |
| 0.13% | MSCI | MSCI INC | -- | $260,679.58 | 469 | B2972D2 |
| 0.13% | CTVA | CORTEVA INC | -- | $259,100.31 | 4,137 | BK73B42 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $253,771.30 | 4,226 | BZ07BW4 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $252,194.28 | 3,198 | 2769796 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $251,151.76 | 1,684 | 2098876 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $250,402.80 | 852 | B4P9W92 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $249,855.75 | 1,137 | BK9DTN5 |
| 0.12% | CMI | CUMMINS INC | -- | $248,575.65 | 829 | 2240202 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $247,924.05 | 7,205 | BD3W133 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $245,218.05 | 3,465 | 2614807 |
| 0.12% | F | FORD MOTOR CO | -- | $241,518.32 | 23,494 | 2615468 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $238,916.88 | 3,006 | 2707677 |
| 0.12% | AME | AMETEK INC | -- | $237,587.79 | 1,397 | 2089212 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $233,590.50 | 495 | 2459202 |
| 0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $232,886.76 | 2,393 | BK531S8 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $230,182.76 | 2,092 | 2216850 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $227,156.30 | 1,910 | 2041364 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $225,800.88 | 1,784 | B6WVMH3 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $224,840.00 | 584 | BZ6VT82 |
| 0.11% | PCG | P G & E CORP | -- | $224,136.27 | 13,239 | 2689560 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $221,709.60 | 5,976 | BDHLTQ5 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $221,332.32 | 2,136 | 2819118 |
| 0.11% | HES | HESS CORP | -- | $220,560.77 | 1,667 | 2023748 |
| 0.11% | ETR | ENTERGY CORP | -- | $218,523.89 | 2,587 | 2317087 |
| 0.11% | HIG | HARTFORD INSURANCE GROUP INC | -- | $218,020.10 | 1,735 | 2476193 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $217,865.21 | 1,457 | 2175672 |
| 0.11% | DHI | DR HORTON INC | -- | $217,827.41 | 1,711 | 2250687 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $217,744.00 | 992 | 2122117 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $216,375.20 | 1,432 | 2310194 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $213,020.92 | 1,316 | B55PZY3 |
| 0.11% | RMD | RESMED INC | -- | $212,595.70 | 886 | 2732903 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $212,571.80 | 796 | 2931205 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $209,282.24 | 2,263 | 2740542 |
| 0.10% | SYY | SYSCO CORP | -- | $208,924.75 | 2,953 | 2868165 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $208,224.54 | 1,917 | BYY8XK8 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $201,611.78 | 6,362 | BYWH073 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $198,330.24 | 2,544 | 2262864 |
| 0.10% | EBAY | EBAY INC | -- | $198,322.60 | 2,891 | 2293819 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $198,246.00 | 370 | 2572079 |
| 0.10% | EFX | EQUIFAX INC | -- | $197,983.17 | 749 | 2319146 |
| 0.10% | WAB | WABTEC CORP | -- | $197,131.70 | 1,030 | 2955733 |
| 0.10% | NDAQ | NASDAQ INC | -- | $195,293.64 | 2,498 | 2965107 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $194,733.33 | 2,761 | BL6JPG8 |
| 0.10% | DXCM | DEXCOM INC | -- | $192,378.34 | 2,357 | B0796X4 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $191,287.24 | 1,279 | B02HWR9 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $188,490.28 | 604 | BDB6Q21 |
| 0.09% | HUM | HUMANA INC | -- | $188,431.92 | 729 | 2445063 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $187,495.36 | 676 | B23FN39 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $186,952.23 | 1,721 | 2520153 |
| 0.09% | EQT | EQT CORP | -- | $186,763.70 | 3,602 | 2319414 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $186,607.36 | 2,432 | BL5GZ82 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $184,415.61 | 3,327 | 2367026 |
| 0.09% | XYL | XYLEM INC | -- | $182,150.50 | 1,466 | B3P2CN8 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $181,855.40 | 857 | 2131179 |
| 0.09% | CNC | CENTENE CORP | -- | $179,998.72 | 2,992 | 2807061 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $179,183.34 | 1,134 | 2656423 |
| 0.09% | GRMN | GARMIN LTD | -- | $177,971.84 | 928 | B3Z5T14 |
| 0.09% | VTR | VENTAS INC | -- | $175,585.28 | 2,638 | 2927925 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $175,377.86 | 938 | 2170473 |
| 0.09% | MTB | M & T BANK CORP | -- | $175,310.00 | 1,000 | 2340168 |
| 0.09% | NUE | NUCOR CORP | -- | $174,371.46 | 1,418 | 2651086 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $173,242.95 | 683 | 2754060 |
| 0.09% | AWK | AMERICAN WATER WORKS CO INC | -- | $173,148.47 | 1,177 | B2R3PV1 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $171,275.00 | 3,875 | B1W9D46 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $170,450.00 | 1,250 | 2280220 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $169,782.48 | 1,773 | BVFTF03 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $169,739.00 | 2,524 | BK0VN47 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $165,607.58 | 4,078 | 2655408 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $164,667.37 | 707 | B1VP7R6 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $163,857.32 | 3,223 | 2900335 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $162,152.40 | 1,630 | 2050832 |
| 0.08% | PPL | PPL CORP | -- | $161,173.52 | 4,456 | 2680905 |
| 0.08% | BRO | BROWN & BROWN INC | -- | $158,446.81 | 1,433 | 2692687 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $157,778.88 | 1,113 | 2718992 |
| 0.08% | STT | STATE STREET CORP | -- | $157,612.73 | 1,741 | 2842040 |
| 0.08% | SBAC | SBA COMMUNICATIONS CORP | -- | $157,515.96 | 651 | BZ6TS23 |
| 0.08% | LEN | LENNAR CORP-A | -- | $155,382.00 | 1,410 | 2511920 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $154,878.50 | 959 | 2315359 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $154,861.32 | 1,009 | BDR73G1 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $154,834.85 | 115 | BM99VY2 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $154,796.49 | 1,401 | 2698470 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $154,321.68 | 1,128 | B7Y8YR3 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $153,347.67 | 3,933 | 2440637 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $150,789.60 | 5,265 | BYRY499 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $149,995.30 | 4,043 | 2336747 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $147,958.36 | 2,063 | 2319157 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $147,028.95 | 1,985 | B4QG225 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $145,908.72 | 3,183 | 2465254 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $145,708.20 | 892 | 2422806 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $144,150.23 | 707 | 2289874 |
| 0.07% | DOV | DOVER CORP | -- | $143,964.36 | 828 | 2278407 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $143,531.26 | 634 | B5834C5 |
| 0.07% | NRG | NRG ENERGY INC | -- | $142,534.08 | 1,222 | 2212922 |
| 0.07% | VLTO | VERALTO CORP | -- | $142,530.76 | 1,492 | BPGMZQ5 |
| 0.07% | CPAY | CORPAY INC | -- | $139,729.59 | 423 | BMX5GK7 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $139,701.27 | 127 | 2126249 |
| 0.07% | FTV | FORTIVE CORP | -- | $139,153.00 | 2,060 | BYT3MK1 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $138,190.80 | 2,888 | 2047317 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $137,922.96 | 1,484 | 2195841 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $135,539.52 | 944 | 2196888 |
| 0.07% | K | KELLANOVA | -- | $134,514.24 | 1,623 | 2486813 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $134,361.72 | 1,269 | BMZ5LZ5 |
| 0.07% | STE | STERIS PLC | -- | $133,537.14 | 594 | BFY8C75 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $133,406.64 | 3,096 | 2100920 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $132,296.84 | 8,773 | 2445966 |
| 0.07% | WRB | WR BERKLEY CORP | -- | $131,641.93 | 1,813 | 2093644 |
| 0.07% | CMS | CMS ENERGY CORP | -- | $131,529.64 | 1,804 | 2219224 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $130,249.62 | 2,214 | BVVN4Q8 |
| 0.06% | AMCR | AMCOR PLC | -- | $129,501.40 | 13,895 | BJ1F307 |
| 0.06% | DOW | DOW INC | -- | $129,224.16 | 4,248 | BHXCF84 |
| 0.06% | NVR | NVR INC | -- | $128,232.00 | 18 | 2637785 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $128,199.68 | 2,336 | 2829515 |
| 0.06% | PHM | PULTEGROUP INC | -- | $127,545.66 | 1,221 | 2708841 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $127,052.10 | 2,345 | BP96PS6 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $126,680.19 | 947 | B0T7YX2 |
| 0.06% | WAT | WATERS CORP | -- | $126,162.00 | 360 | 2937689 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $124,820.64 | 504 | BSBK800 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $124,659.60 | 3,965 | 2480677 |
| 0.06% | CCL | CARNIVAL CORP | -- | $123,741.11 | 6,323 | 2523044 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $123,220.80 | 2,985 | BRK49M5 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $123,177.60 | 1,344 | 2702337 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $123,060.76 | 1,202 | 2783815 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $121,989.58 | 1,543 | 2464165 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $121,945.86 | 3,438 | BD81GW9 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $120,533.55 | 745 | B748CK2 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $119,828.10 | 1,327 | B5B1S13 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $119,456.64 | 744 | 2967589 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $119,226.50 | 670 | 2702791 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $118,445.62 | 706 | 2589132 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $117,801.90 | 1,494 | 2712013 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $117,692.89 | 791 | BDV82B8 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $115,854.48 | 1,524 | 2550161 |
| 0.06% | HUBB | HUBBELL INC | -- | $115,670.75 | 325 | BDFG6S3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $115,480.30 | 5,486 | B01R311 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $115,366.16 | 1,183 | 2648668 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $115,238.76 | 854 | 2849472 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $115,059.42 | 13,473 | BM8JYX3 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $114,554.64 | 4,379 | 2958936 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $114,103.15 | 4,445 | 2162340 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $113,906.98 | 389 | 2316619 |
| 0.06% | NI | NISOURCE INC | -- | $111,454.80 | 2,836 | 2645409 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $110,826.80 | 280 | B28TS42 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $109,494.45 | 195 | 2442053 |
| 0.05% | PODD | INSULET CORP | -- | $109,229.25 | 425 | B1XGNW4 |
| 0.05% | BIIB | BIOGEN INC | -- | $109,076.99 | 883 | 2455965 |
| 0.05% | HAL | HALLIBURTON CO | -- | $107,923.40 | 5,239 | 2405302 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $107,117.04 | 916 | 2267278 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $106,861.44 | 336 | 2212706 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $106,773.45 | 3,577 | 2831543 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $104,984.33 | 1,727 | 2909730 |
| 0.05% | CLX | CLOROX COMPANY | -- | $103,475.52 | 744 | 2204026 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $102,749.51 | 1,219 | 2272476 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $101,958.70 | 2,638 | BQRX1X3 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $101,768.10 | 210 | B01SD70 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $101,019.38 | 539 | 2504566 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $100,923.31 | 839 | 2367480 |
| 0.05% | SNA | SNAP-ON INC | -- | $100,473.15 | 317 | 2818740 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $99,948.80 | 230 | 2329770 |
| 0.05% | COO | COOPER COS INC/THE | -- | $99,171.50 | 1,205 | BQPDXR3 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $97,497.27 | 1,269 | 2803014 |
| 0.05% | EVRG | EVERGY INC | -- | $96,188.25 | 1,389 | BFMXGR0 |
| 0.05% | ROL | ROLLINS INC | -- | $95,998.98 | 1,694 | 2747305 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $95,025.96 | 844 | 2325507 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $94,752.33 | 1,549 | 2973821 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $94,617.51 | 3,081 | 2085102 |
| 0.05% | L | LOEWS CORP | -- | $93,925.26 | 1,066 | 2523022 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $93,743.20 | 740 | BNGC0D3 |
| 0.05% | KEY | KEYCORP | -- | $93,125.88 | 6,012 | 2490911 |
| 0.05% | PNR | PENTAIR PLC | -- | $93,103.42 | 998 | BLS09M3 |
| 0.05% | BALL | BALL CORP | -- | $93,039.66 | 1,801 | 2073022 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $92,756.31 | 439 | 2950482 |
| 0.05% | OMC | OMNICOM GROUP | -- | $91,482.09 | 1,187 | 2279303 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $91,364.70 | 1,565 | B3SPXZ3 |
| 0.05% | TPR | TAPESTRY INC | -- | $90,877.24 | 1,249 | BF09HX3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $90,581.40 | 260 | 2556868 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,592.00 | 4,100 | 2491594 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $84,630.00 | 1,050 | B0G4K50 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $83,977.46 | 1,414 | 2320524 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $83,138.70 | 485 | 2066408 |
| 0.04% | IEX | IDEX CORP | -- | $82,922.65 | 457 | 2456612 |
| 0.04% | APTV | APTIV PLC | -- | $81,673.45 | 1,385 | BTDN8H1 |
| 0.04% | BBY | BEST BUY CO INC | -- | $79,982.25 | 1,175 | 2094670 |
| 0.04% | UDR | UDR INC | -- | $79,646.58 | 1,818 | 2727910 |
| 0.04% | MAS | MASCO CORP | -- | $79,643.33 | 1,279 | 2570200 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $79,320.35 | 695 | B0BV2M7 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $78,995.25 | 2,075 | B02T2J7 |
| 0.04% | TXT | TEXTRON INC | -- | $78,264.04 | 1,102 | 2885937 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $78,082.02 | 646 | 2166320 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $76,974.30 | 442 | 2469193 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,423.50 | 425 | 2679204 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $75,193.82 | 4,222 | BJBLRK3 |
| 0.04% | ALLE | ALLEGION PLC | -- | $73,988.25 | 525 | BFRT3W7 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $73,905.44 | 644 | 2951452 |
| 0.04% | HOLX | HOLOGIC INC | -- | $73,386.80 | 1,355 | 2433530 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $72,007.58 | 986 | 2726177 |
| 0.03% | POOL | POOL CORP | -- | $70,538.70 | 230 | 2781585 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $69,257.10 | 930 | 2009210 |
| 0.03% | RVTY | REVVITY INC | -- | $69,082.65 | 735 | 2305844 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $68,740.66 | 2,881 | 2215460 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $67,237.72 | 404 | BQBBFD1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $65,125.11 | 717 | 2116228 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $65,053.05 | 1,315 | BJJMGL2 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $64,800.45 | 285 | BL95MY0 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $64,703.52 | 686 | 2048804 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $64,113.60 | 480 | 2445416 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $63,764.05 | 805 | BQ6BPG9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $63,631.44 | 356 | 2923785 |
| 0.03% | NDSN | NORDSON CORP | -- | $63,251.52 | 328 | 2641838 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $62,937.56 | 2,282 | BBGVT40 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $62,399.01 | 4,219 | 2567503 |
| 0.03% | VTRS | VIATRIS INC | -- | $62,305.95 | 7,203 | BMWS3X9 |
| 0.03% | KMX | CARMAX INC | -- | $61,973.59 | 929 | 2983563 |
| 0.03% | GL | GLOBE LIFE INC | -- | $61,767.81 | 507 | BK6YKG1 |
| 0.03% | LKQ | LKQ CORP | -- | $61,724.46 | 1,569 | 2971029 |
| 0.03% | AIZ | ASSURANT INC | -- | $61,076.20 | 310 | 2331430 |
| 0.03% | INCY | INCYTE CORP | -- | $60,654.10 | 970 | 2471950 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $59,804.84 | 1,039 | B067BM3 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $58,457.16 | 1,916 | B3NPHP6 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $57,154.09 | 931 | B3Q2FJ4 |
| 0.03% | BXP | BXP INC | -- | $57,113.90 | 878 | 2019479 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $57,079.62 | 2,249 | 2466321 |
| 0.03% | DAY | DAYFORCE INC | -- | $56,496.00 | 960 | BFX1V56 |
| 0.03% | MRNA | MODERNA INC | -- | $56,434.84 | 2,044 | BGSXTS3 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $56,395.08 | 834 | BMTQB43 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $56,063.83 | 241 | B4V9661 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $55,375.12 | 152 | 2311711 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $54,284.72 | 236 | B40SSC9 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $54,154.40 | 695 | 2298386 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $51,468.36 | 1,756 | 2437264 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $51,455.04 | 228 | B03Q9D0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,170.90 | 753 | 2416962 |
| 0.02% | HAS | HASBRO INC | -- | $48,844.25 | 791 | 2414580 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,804.85 | 713 | 2816023 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $48,217.95 | 955 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $47,521.44 | 4,328 | BTN1Y44 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $46,495.35 | 1,515 | BK80XH9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $46,099.98 | 2,654 | B9CGTC3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $44,978.32 | 466 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $44,709.58 | 542 | 2963811 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $44,341.50 | 861 | BDQZFJ3 |
| 0.02% | AES | AES CORP | -- | $43,692.56 | 4,292 | 2002479 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $43,159.50 | 1,350 | 2547419 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $42,813.00 | 710 | 2046853 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $42,601.68 | 1,188 | 2162845 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $41,410.89 | 3,623 | BKTNTR9 |
| 0.02% | -- | GENERAC HOLDINGS INC | -- | $41,356.16 | 361 | B6197Q2 |
| 0.02% | IVZ | INVESCO LTD | -- | $38,964.64 | 2,704 | B28XP76 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $37,915.50 | 1,099 | 2146838 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $37,552.32 | 1,872 | 2350684 |
| 0.02% | DVA | DAVITA INC | -- | $37,540.58 | 266 | 2898087 |
| 0.02% | APA | APA CORP | -- | $36,755.18 | 2,233 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $36,705.15 | 795 | BJJMGY5 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $36,604.14 | 309 | 2604336 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $35,639.60 | 1,282 | BMWWGB0 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $33,186.73 | 317 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $21,500.60 | 674 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $316,365.41 | 316,365 | -- |
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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