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 4/25/2025- NAV $88.76
- NAV Change $+0.31
- Market Price $88.72
- Market Price Change $+0.20
- Trading Volume (M) 2,592
- 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 4/25/2025- NAV $88.76
- NAV Change $+0.31
- Market Price $88.72
- Market Price Change $+0.20
- Trading Volume (M) 2,592
- 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 4/25/2025
Holdings
as of 4/25/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.46% | AMZN | AMAZON.COM INC | -- | $10,855,585.60 | 57,440 | 2000019 |
| 3.67% | META | META PLATFORMS INC-CLASS A | -- | $7,298,392.72 | 13,336 | B7TL820 |
| 2.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,927,106.48 | 11,163 | 2073390 |
| 2.89% | GOOGL | ALPHABET INC-CL A | -- | $5,753,305.08 | 35,523 | BYVY8G0 |
| 2.44% | TSLA | TESLA INC | -- | $4,855,263.05 | 17,039 | B616C79 |
| 2.37% | GOOG | ALPHABET INC-CL C | -- | $4,717,241.50 | 28,790 | BYY88Y7 |
| 2.13% | LLY | ELI LILLY & CO | -- | $4,244,022.92 | 4,798 | 2516152 |
| 2.09% | JPM | JPMORGAN CHASE & CO | -- | $4,147,169.40 | 17,028 | 2190385 |
| 1.77% | V | VISA INC-CLASS A SHARES | -- | $3,517,609.15 | 10,495 | B2PZN04 |
| 1.45% | XOM | EXXON MOBIL CORP | -- | $2,878,190.70 | 26,510 | 2326618 |
| 1.44% | NFLX | NETFLIX INC | -- | $2,869,485.65 | 2,605 | 2857817 |
| 1.33% | MA | MASTERCARD INC - A | -- | $2,646,060.80 | 4,960 | B121557 |
| 1.33% | COST | COSTCO WHOLESALE CORP | -- | $2,641,263.48 | 2,703 | 2701271 |
| 1.26% | WMT | WALMART INC | -- | $2,512,087.62 | 26,418 | 2936921 |
| 1.18% | UNH | UNITEDHEALTH GROUP INC | -- | $2,346,477.20 | 5,605 | 2917766 |
| 1.16% | PG | PROCTER & GAMBLE CO/THE | -- | $2,299,365.60 | 14,280 | 2704407 |
| 1.14% | JNJ | JOHNSON & JOHNSON | -- | $2,266,451.96 | 14,662 | 2475833 |
| 1.09% | HD | HOME DEPOT INC | -- | $2,163,359.00 | 6,050 | 2434209 |
| 1.01% | ABBV | ABBVIE INC | -- | $2,000,331.06 | 10,751 | B92SR70 |
| 0.85% | KO | COCA-COLA CO/THE | -- | $1,695,565.89 | 23,579 | 2206657 |
| 0.81% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,612,002.56 | 9,469 | B2PKRQ3 |
| 0.80% | BAC | BANK OF AMERICA CORP | -- | $1,600,459.56 | 40,324 | 2295677 |
| 0.71% | CVX | CHEVRON CORP | -- | $1,411,993.94 | 10,178 | 2838555 |
| 0.70% | WFC | WELLS FARGO & CO | -- | $1,396,622.17 | 20,029 | 2649100 |
| 0.70% | MCD | MCDONALD'S CORP | -- | $1,382,253.36 | 4,364 | 2550707 |
| 0.68% | ABT | ABBOTT LABORATORIES | -- | $1,361,042.55 | 10,563 | 2002305 |
| 0.65% | LIN | LINDE PLC | -- | $1,300,360.00 | 2,900 | BNZHB81 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $1,296,938.48 | 6,536 | BL59CR9 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $1,274,609.70 | 15,405 | 2778844 |
| 0.59% | T | AT&T INC | -- | $1,171,999.15 | 43,715 | 2831811 |
| 0.56% | ISRG | INTUITIVE SURGICAL INC | -- | $1,117,689.48 | 2,172 | 2871301 |
| 0.56% | PEP | PEPSICO INC | -- | $1,113,989.76 | 8,352 | 2681511 |
| 0.54% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,074,446.67 | 25,637 | 2090571 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $1,035,234.00 | 1,900 | 2407966 |
| 0.51% | RTX | RTX CORP | -- | $1,015,909.86 | 8,113 | BM5M5Y3 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $993,892.52 | 11,009 | 2270726 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $989,135.50 | 12,722 | BK6N347 |
| 0.50% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $988,054.96 | 2,329 | 2886907 |
| 0.49% | BKNG | BOOKING HOLDINGS INC | -- | $977,364.88 | 202 | BDRXDB4 |
| 0.48% | PGR | PROGRESSIVE CORP | -- | $945,555.68 | 3,568 | 2705024 |
| 0.46% | SPGI | S&P GLOBAL INC | -- | $920,640.00 | 1,918 | BYV2325 |
| 0.46% | AMGN | AMGEN INC | -- | $918,908.48 | 3,272 | 2023607 |
| 0.46% | BSX | BOSTON SCIENTIFIC CORP | -- | $914,654.40 | 8,976 | 2113434 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $895,057.80 | 3,380 | 2026082 |
| 0.45% | CAT | CATERPILLAR INC | -- | $892,075.95 | 2,911 | 2180201 |
| 0.44% | MS | MORGAN STANLEY | -- | $874,251.36 | 7,536 | 2262314 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $866,429.76 | 6,846 | 2989301 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $829,617.32 | 10,378 | 2779397 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $827,645.07 | 12,523 | 2328915 |
| 0.41% | BA | BOEING CO/THE | -- | $812,875.60 | 4,568 | 2108601 |
| 0.40% | BLK | BLACKROCK INC | -- | $805,121.03 | 887 | BMZBBT7 |
| 0.40% | PFE | PFIZER INC | -- | $791,015.04 | 34,512 | 2684703 |
| 0.40% | HON | HONEYWELL INTERNATIONAL INC | -- | $788,673.60 | 3,960 | 2020459 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $784,907.20 | 3,680 | 2914734 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $783,060.30 | 7,590 | 2369174 |
| 0.39% | C | CITIGROUP INC | -- | $782,223.33 | 11,431 | 2297907 |
| 0.39% | CMCSA | COMCAST CORP-CLASS A | -- | $778,649.10 | 22,969 | 2044545 |
| 0.39% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $772,365.76 | 1,564 | 2931034 |
| 0.39% | DHR | DANAHER CORP | -- | $768,451.72 | 3,898 | 2250870 |
| 0.38% | SYK | STRYKER CORP | -- | $763,340.46 | 2,091 | 2853688 |
| 0.38% | LOW | LOWE'S COS INC | -- | $759,709.49 | 3,439 | 2536763 |
| 0.36% | ADP | AUTOMATIC DATA PROCESSING | -- | $722,981.28 | 2,478 | 2065308 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $712,664.40 | 7,770 | 2685717 |
| 0.36% | DE | DEERE & CO | -- | $708,699.90 | 1,543 | 2261203 |
| 0.35% | ETN | EATON CORP PLC | -- | $695,189.74 | 2,407 | B8KQN82 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $679,688.40 | 2,920 | B94Q9V0 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $657,205.44 | 7,809 | BTN1Y11 |
| 0.33% | MMC | MARSH & MCLENNAN COS | -- | $655,746.84 | 2,991 | 2567741 |
| 0.32% | CB | CHUBB LTD | -- | $633,300.59 | 2,269 | B3BQMF6 |
| 0.31% | GEV | GE VERNOVA INC | -- | $625,665.60 | 1,680 | BP6H4Y1 |
| 0.31% | FI | FISERV INC | -- | $615,141.45 | 3,465 | 2342034 |
| 0.31% | LMT | LOCKHEED MARTIN CORP | -- | $609,468.64 | 1,276 | 2522096 |
| 0.30% | SO | SOUTHERN CO/THE | -- | $603,439.39 | 6,673 | 2829601 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $601,301.46 | 10,321 | 2692632 |
| 0.30% | AMT | AMERICAN TOWER CORP | -- | $599,993.72 | 2,846 | B7FBFL2 |
| 0.30% | ELV | ELEVANCE HEALTH INC | -- | $595,412.16 | 1,412 | BSPHGL4 |
| 0.30% | BX | BLACKSTONE INC | -- | $592,157.02 | 4,457 | BKF2SL7 |
| 0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $591,948.20 | 12,358 | 2126335 |
| 0.29% | CME | CME GROUP INC | -- | $584,528.50 | 2,195 | 2965839 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $579,797.58 | 6,918 | 2842255 |
| 0.29% | PLD | PROLOGIS INC | -- | $577,144.80 | 5,645 | B44WZD7 |
| 0.29% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $571,141.77 | 3,499 | BFSSDS9 |
| 0.28% | DUK | DUKE ENERGY CORP | -- | $566,530.95 | 4,727 | B7VD3F2 |
| 0.28% | CI | THE CIGNA GROUP | -- | $559,045.12 | 1,667 | BHJ0775 |
| 0.27% | WELL | WELLTOWER INC | -- | $545,221.60 | 3,710 | BYVYHH4 |
| 0.27% | MCK | MCKESSON CORP | -- | $530,285.00 | 763 | 2378534 |
| 0.26% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $516,718.02 | 7,878 | B8CKK03 |
| 0.26% | WM | WASTE MANAGEMENT INC | -- | $507,761.44 | 2,224 | 2937667 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $501,526.96 | 7,678 | 2577609 |
| 0.25% | AJG | ARTHUR J GALLAGHER & CO | -- | $499,242.70 | 1,549 | 2359506 |
| 0.25% | EQIX | EQUINIX INC | -- | $496,993.30 | 593 | BVLZX12 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $475,327.02 | 1,366 | BK9ZQ96 |
| 0.24% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $471,450.00 | 350 | B65LWX6 |
| 0.24% | TDG | TRANSDIGM GROUP INC | -- | $471,320.46 | 342 | B11FJK3 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $468,847.68 | 784 | 2671501 |
| 0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $467,915.82 | 1,411 | 2804211 |
| 0.23% | KKR | KKR & CO INC | -- | $467,132.93 | 4,111 | BG1FRR1 |
| 0.23% | CL | COLGATE-PALMOLIVE CO | -- | $464,103.22 | 4,942 | 2209106 |
| 0.23% | MMM | 3M CO | -- | $453,979.92 | 3,306 | 2595708 |
| 0.22% | AON | AON PLC-CLASS A | -- | $442,314.45 | 1,317 | BLP1HW5 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $438,238.72 | 7,424 | 2967181 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $436,091.14 | 4,454 | 2517382 |
| 0.22% | CTAS | CINTAS CORP | -- | $435,347.60 | 2,089 | 2197137 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $427,392.12 | 8,254 | B0X7DZ3 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $424,795.95 | 1,905 | BMH4FS1 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $424,116.33 | 2,321 | 2654461 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $420,193.65 | 1,545 | 2365161 |
| 0.21% | ZTS | ZOETIS INC | -- | $418,512.69 | 2,727 | B95WG16 |
| 0.21% | NKE | NIKE INC -CL B | -- | $414,518.28 | 7,194 | 2640147 |
| 0.21% | MCO | MOODY'S CORP | -- | $413,618.66 | 943 | 2252058 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $393,673.50 | 6,025 | BYW36M8 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $392,282.80 | 829 | 2648806 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $389,666.50 | 1,627 | 2457552 |
| 0.20% | DASH | DOORDASH INC - A | -- | $387,912.16 | 2,066 | BN13P03 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $387,264.75 | 3,425 | 2318024 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $386,292.24 | 641 | 2730190 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $382,047.06 | 2,411 | 2692665 |
| 0.19% | USB | US BANCORP | -- | $379,240.00 | 9,500 | 2736035 |
| 0.19% | NEM | NEWMONT CORP | -- | $373,966.02 | 6,933 | 2636607 |
| 0.19% | AZO | AUTOZONE INC | -- | $368,151.66 | 102 | 2065955 |
| 0.18% | ECL | ECOLAB INC | -- | $365,544.90 | 1,535 | 2304227 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $363,114.80 | 2,722 | BN44JF6 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $361,934.05 | 1,355 | 2011602 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $361,531.52 | 3,434 | 2313405 |
| 0.18% | BDX | BECTON DICKINSON AND CO | -- | $358,684.92 | 1,749 | 2087807 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $357,899.96 | 1,381 | 2769503 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $357,104.88 | 1,089 | B4MGBG6 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $346,691.52 | 3,248 | 2026242 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $343,779.15 | 4,371 | B1Z77F6 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $334,919.92 | 2,467 | BKLJ8V2 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $329,262.80 | 1,394 | 2210614 |
| 0.16% | CSX | CSX CORP | -- | $326,952.96 | 11,744 | 2160753 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $326,775.15 | 8,749 | 2352118 |
| 0.16% | OKE | ONEOK INC | -- | $326,079.18 | 3,778 | 2130109 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $325,901.40 | 4,020 | BY7QL61 |
| 0.16% | AFL | AFLAC INC | -- | $325,331.16 | 3,014 | 2026361 |
| 0.16% | CPRT | COPART INC | -- | $325,206.00 | 5,340 | 2208073 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $323,058.87 | 2,637 | BMGYYH4 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $321,743.30 | 1,465 | BYVMW06 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $319,650.76 | 1,508 | 2754907 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $316,105.05 | 11,773 | B3NQ4P8 |
| 0.16% | ALL | ALLSTATE CORP | -- | $311,356.74 | 1,614 | 2019952 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $308,088.76 | 1,927 | B03GQS4 |
| 0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $305,738.09 | 1,379 | 2641894 |
| 0.15% | O | REALTY INCOME CORP | -- | $303,223.70 | 5,330 | 2724193 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $301,887.38 | 8,014 | BKP7287 |
| 0.15% | RSG | REPUBLIC SERVICES INC | -- | $301,040.16 | 1,236 | 2262530 |
| 0.15% | COR | CENCORA INC | -- | $300,480.90 | 1,051 | 2795393 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $295,375.08 | 4,918 | BK4N0D7 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $294,490.12 | 8,531 | 2779201 |
| 0.15% | PCAR | PACCAR INC | -- | $293,496.66 | 3,194 | 2665861 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $293,447.86 | 3,613 | 2027342 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $292,640.88 | 1,868 | 2812452 |
| 0.14% | SRE | SEMPRA | -- | $288,040.76 | 3,857 | 2138158 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $285,486.60 | 6,060 | B665KZ5 |
| 0.14% | FDX | FEDEX CORP | -- | $285,394.44 | 1,349 | 2142784 |
| 0.14% | KR | KROGER CO | -- | $283,780.00 | 4,054 | 2497406 |
| 0.14% | EXC | EXELON CORP | -- | $282,958.84 | 6,122 | 2670519 |
| 0.14% | DFS | DISCOVER FINANCIAL SERVICES | -- | $282,650.94 | 1,529 | B1YLC43 |
| 0.14% | FAST | FASTENAL CO | -- | $281,989.89 | 3,493 | 2332262 |
| 0.14% | ROST | ROSS STORES INC | -- | $280,677.39 | 2,009 | 2746711 |
| 0.14% | PAYX | PAYCHEX INC | -- | $279,545.92 | 1,952 | 2674458 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $279,273.60 | 960 | 2852533 |
| 0.14% | GWW | WW GRAINGER INC | -- | $273,744.90 | 270 | 2380863 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $273,135.68 | 3,592 | 2567116 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $273,040.84 | 586 | B0J7D57 |
| 0.14% | D | DOMINION ENERGY INC | -- | $270,892.20 | 5,116 | 2542049 |
| 0.14% | TGT | TARGET CORP | -- | $269,458.20 | 2,790 | 2259101 |
| 0.14% | KVUE | KENVUE INC | -- | $268,664.76 | 11,676 | BQ84ZQ6 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $266,266.98 | 441 | BDT5S35 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $265,852.20 | 2,020 | 2491839 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $265,202.93 | 2,647 | BTGQCX1 |
| 0.13% | MET | METLIFE INC | -- | $265,119.94 | 3,526 | 2573209 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $264,434.56 | 1,924 | B3K3L40 |
| 0.13% | VST | VISTRA CORP | -- | $262,398.08 | 2,072 | BZ8VJQ8 |
| 0.13% | PSX | PHILLIPS 66 | -- | $261,484.55 | 2,515 | B78C4Y8 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $258,318.66 | 899 | 2150204 |
| 0.13% | CTVA | CORTEVA INC | -- | $256,637.25 | 4,175 | BK73B42 |
| 0.13% | FIS | FIDELITY NATIONAL INFO SERV | -- | $255,692.76 | 3,226 | 2769796 |
| 0.13% | MSCI | MSCI INC | -- | $253,225.28 | 473 | B2972D2 |
| 0.13% | URI | UNITED RENTALS INC | -- | $252,172.80 | 398 | 2134781 |
| 0.13% | YUM | YUM! BRANDS INC | -- | $250,410.00 | 1,700 | 2098876 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $250,168.88 | 4,264 | BZ07BW4 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $250,122.40 | 7,271 | BD3W133 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $247,843.76 | 1,147 | BK9DTN5 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $246,003.00 | 860 | B4P9W92 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $245,845.02 | 3,034 | 2707677 |
| 0.12% | CMI | CUMMINS INC | -- | $245,458.62 | 837 | 2240202 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $241,293.00 | 3,497 | 2614807 |
| 0.12% | F | FORD MOTOR CO | -- | $238,008.24 | 23,706 | 2615468 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $235,879.36 | 1,328 | B55PZY3 |
| 0.12% | AME | AMETEK INC | -- | $234,866.21 | 1,409 | 2089212 |
| 0.12% | ED | CONSOLIDATED EDISON INC | -- | $233,049.50 | 2,110 | 2216850 |
| 0.12% | PCG | P G & E CORP | -- | $228,973.26 | 13,359 | 2689560 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $225,380.00 | 1,000 | 2122117 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $224,425.95 | 2,415 | BK531S8 |
| 0.11% | HES | HESS CORP | -- | $222,728.22 | 1,683 | 2023748 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $221,852.40 | 2,156 | 2819118 |
| 0.11% | ETR | ENTERGY CORP | -- | $220,916.71 | 2,611 | 2317087 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $219,793.50 | 6,030 | BDHLTQ5 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $219,706.20 | 588 | BZ6VT82 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $219,541.36 | 1,928 | 2041364 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $218,282.56 | 499 | 2459202 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $217,314.00 | 1,800 | B6WVMH3 |
| 0.11% | DHI | DR HORTON INC | -- | $215,115.12 | 1,727 | 2250687 |
| 0.11% | CSGP | COSTAR GROUP INC | -- | $212,516.12 | 2,566 | 2262864 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $211,690.40 | 1,444 | 2310194 |
| 0.11% | SYY | SYSCO CORP | -- | $211,300.47 | 2,979 | 2868165 |
| 0.11% | RMD | RESMED INC | -- | $210,876.72 | 894 | 2732903 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $208,457.55 | 1,935 | BYY8XK8 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $207,948.76 | 1,751 | 2476193 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $207,022.44 | 2,283 | 2740542 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $206,852.40 | 6,420 | BYWH073 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $202,350.76 | 1,471 | 2175672 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $198,620.16 | 804 | 2931205 |
| 0.10% | EBAY | EBAY INC | -- | $197,860.11 | 2,917 | 2293819 |
| 0.10% | HUM | HUMANA INC | -- | $194,334.00 | 735 | 2445063 |
| 0.10% | EFX | EQUIFAX INC | -- | $193,642.40 | 755 | 2319146 |
| 0.10% | WAB | WABTEC CORP | -- | $191,391.20 | 1,040 | 2955733 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $190,549.70 | 2,785 | BL6JPG8 |
| 0.10% | NDAQ | NASDAQ INC | -- | $189,907.20 | 2,520 | 2965107 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $188,461.98 | 3,357 | 2367026 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $187,651.68 | 372 | 2572079 |
| 0.09% | GRMN | GARMIN LTD | -- | $186,226.56 | 936 | B3Z5T14 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $184,608.36 | 1,737 | 2520153 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $184,000.92 | 2,454 | BL5GZ82 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $183,731.52 | 608 | BDB6Q21 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $182,707.80 | 682 | B23FN39 |
| 0.09% | EQT | EQT CORP | -- | $182,572.16 | 3,634 | 2319414 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $182,095.55 | 1,291 | B02HWR9 |
| 0.09% | VTR | VENTAS INC | -- | $181,441.92 | 2,662 | 2927925 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $177,982.40 | 865 | 2131179 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $175,341.10 | 946 | 2170473 |
| 0.09% | CNC | CENTENE CORP | -- | $174,223.80 | 3,020 | 2807061 |
| 0.09% | XYL | XYLEM INC | -- | $171,828.00 | 1,480 | B3P2CN8 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $171,133.82 | 689 | 2754060 |
| 0.09% | AWK | AMERICAN WATER WORKS CO INC | -- | $170,892.39 | 1,187 | B2R3PV1 |
| 0.09% | DXCM | DEXCOM INC | -- | $170,479.14 | 2,379 | B0796X4 |
| 0.09% | DTE | DTE ENERGY COMPANY | -- | $170,067.12 | 1,262 | 2280220 |
| 0.09% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $169,494.36 | 713 | B1VP7R6 |
| 0.09% | MTB | M & T BANK CORP | -- | $169,063.90 | 1,010 | 2340168 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $167,870.56 | 1,144 | 2656423 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $167,246.74 | 2,546 | BK0VN47 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $166,041.04 | 4,114 | 2655408 |
| 0.08% | NUE | NUCOR CORP | -- | $165,479.60 | 1,430 | 2651086 |
| 0.08% | BRO | BROWN & BROWN INC | -- | $165,365.80 | 1,445 | 2692687 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $162,536.22 | 3,909 | B1W9D46 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $162,389.76 | 3,253 | 2900335 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $161,572.32 | 1,644 | 2050832 |
| 0.08% | PPL | PPL CORP | -- | $161,541.28 | 4,496 | 2680905 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $156,931.08 | 1,789 | BVFTF03 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $156,680.37 | 5,313 | BYRY499 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $155,632.88 | 1,138 | B7Y8YR3 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $154,266.51 | 1,123 | 2718992 |
| 0.08% | STT | STATE STREET CORP | -- | $153,526.66 | 1,757 | 2842040 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $153,482.45 | 115 | BM99VY2 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $153,135.32 | 1,019 | BDR73G1 |
| 0.08% | LEN | LENNAR CORP-A | -- | $153,049.86 | 1,422 | 2511920 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $152,921.38 | 967 | 2315359 |
| 0.08% | IP | INTERNATIONAL PAPER CO | -- | $152,040.85 | 3,211 | 2465254 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $151,576.11 | 3,969 | 2440637 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $148,766.38 | 1,498 | 2195841 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $146,952.00 | 900 | 2422806 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $145,468.95 | 655 | BZ6TS23 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $144,931.41 | 1,413 | 2698470 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $143,907.12 | 4,079 | 2336747 |
| 0.07% | FTV | FORTIVE CORP | -- | $143,215.76 | 2,078 | BYT3MK1 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $142,610.93 | 2,081 | 2319157 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $141,958.30 | 713 | 2289874 |
| 0.07% | DOV | DOVER CORP | -- | $141,292.36 | 836 | 2278407 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $140,600.50 | 2,914 | 2047317 |
| 0.07% | VLTO | VERALTO CORP | -- | $139,018.86 | 1,506 | BPGMZQ5 |
| 0.07% | CPAY | CORPAY INC | -- | $136,862.75 | 425 | BMX5GK7 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $136,669.68 | 2,358 | 2829515 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $136,604.60 | 2,003 | B4QG225 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $136,270.42 | 638 | B5834C5 |
| 0.07% | K | KELLANOVA | -- | $135,248.94 | 1,637 | 2486813 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $134,889.30 | 1,281 | BMZ5LZ5 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $134,847.33 | 127 | 2126249 |
| 0.07% | STE | STERIS PLC | -- | $134,550.00 | 598 | BFY8C75 |
| 0.07% | NRG | NRG ENERGY INC | -- | $133,679.22 | 1,234 | 2212922 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $132,270.16 | 3,124 | 2100920 |
| 0.07% | CMS | CMS ENERGY CORP | -- | $131,367.60 | 1,820 | 2219224 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $129,259.24 | 2,234 | BVVN4Q8 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $128,907.92 | 1,829 | 2093644 |
| 0.06% | DOW | DOW INC | -- | $128,665.72 | 4,286 | BHXCF84 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $127,483.20 | 8,853 | 2445966 |
| 0.06% | NVR | NVR INC | -- | $127,285.56 | 18 | 2637785 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $127,272.88 | 952 | 2196888 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $127,154.53 | 3,011 | BRK49M5 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $126,785.80 | 955 | B0T7YX2 |
| 0.06% | PHM | PULTEGROUP INC | -- | $125,618.04 | 1,233 | 2708841 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $125,431.35 | 4,001 | 2480677 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $125,276.84 | 1,339 | B5B1S13 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $123,030.12 | 1,212 | 2783815 |
| 0.06% | WAT | WATERS CORP | -- | $122,316.18 | 362 | 2937689 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $121,711.14 | 2,367 | BP96PS6 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $120,242.61 | 751 | B748CK2 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $119,924.64 | 1,356 | 2702337 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $118,705.68 | 1,557 | 2464165 |
| 0.06% | CCL | CARNIVAL CORP | -- | $118,686.60 | 6,381 | 2523044 |
| 0.06% | HUBB | HUBBELL INC | -- | $117,667.68 | 327 | BDFG6S3 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $117,461.76 | 676 | 2702791 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $117,216.60 | 3,470 | BD81GW9 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $116,781.05 | 13,595 | BM8JYX3 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $116,422.29 | 799 | BDV82B8 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $115,981.48 | 508 | BSBK800 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $114,642.52 | 1,538 | 2550161 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $113,784.45 | 4,485 | 2162340 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $113,478.56 | 712 | 2589132 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $113,392.50 | 750 | 2967589 |
| 0.06% | NI | NISOURCE INC | -- | $112,905.90 | 2,862 | 2645409 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $112,270.08 | 5,536 | B01R311 |
| 0.06% | PODD | INSULET CORP | -- | $111,323.17 | 427 | B1XGNW4 |
| 0.06% | HAL | HALLIBURTON CO | -- | $110,233.95 | 5,287 | 2405302 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $109,767.08 | 862 | 2849472 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $109,635.39 | 4,419 | 2958936 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $109,299.84 | 1,508 | 2712013 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $109,266.87 | 1,193 | 2648668 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $108,194.94 | 282 | B28TS42 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $107,720.50 | 391 | 2316619 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $106,304.38 | 338 | 2212706 |
| 0.05% | BIIB | BIOGEN INC | -- | $105,886.44 | 891 | 2455965 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $105,660.66 | 1,743 | 2909730 |
| 0.05% | CLX | CLOROX COMPANY | -- | $103,702.50 | 750 | 2204026 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $102,825.45 | 195 | 2442053 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $102,391.80 | 210 | B01SD70 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $100,891.56 | 924 | 2267278 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $100,357.26 | 543 | 2504566 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $99,181.67 | 1,231 | 2272476 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $98,794.08 | 847 | 2367480 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $98,653.72 | 2,662 | BQRX1X3 |
| 0.05% | SNA | SNAP-ON INC | -- | $98,494.44 | 319 | 2818740 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $98,477.04 | 232 | 2329770 |
| 0.05% | COO | COOPER COS INC/THE | -- | $98,281.35 | 1,215 | BQPDXR3 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $95,602.41 | 3,609 | 2831543 |
| 0.05% | EVRG | EVERGY INC | -- | $95,099.88 | 1,401 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $94,936.62 | 1,563 | 2973821 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $94,616.55 | 441 | 2950482 |
| 0.05% | ROL | ROLLINS INC | -- | $94,580.10 | 1,710 | 2747305 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $94,102.26 | 1,281 | 2803014 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $93,953.98 | 3,109 | 2085102 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $93,855.76 | 1,579 | B3SPXZ3 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $92,525.30 | 262 | 2556868 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $92,510.16 | 852 | 2325507 |
| 0.05% | BALL | BALL CORP | -- | $91,867.52 | 1,817 | 2073022 |
| 0.05% | L | LOEWS CORP | -- | $91,750.52 | 1,076 | 2523022 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $90,691.22 | 746 | BNGC0D3 |
| 0.05% | PNR | PENTAIR PLC | -- | $90,540.00 | 1,006 | BLS09M3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $89,679.24 | 1,197 | 2279303 |
| 0.04% | KEY | KEYCORP | -- | $89,291.52 | 6,066 | 2490911 |
| 0.04% | TPR | TAPESTRY INC | -- | $86,857.68 | 1,261 | BF09HX3 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $85,066.35 | 701 | B0BV2M7 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $84,690.14 | 1,426 | 2320524 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $84,208.30 | 4,138 | 2491594 |
| 0.04% | AMCR | AMCOR PLC | -- | $83,971.08 | 8,802 | BJ1F307 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $83,496.75 | 489 | 2066408 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $83,178.20 | 1,060 | B0G4K50 |
| 0.04% | BBY | BEST BUY CO INC | -- | $80,236.35 | 1,185 | 2094670 |
| 0.04% | IEX | IDEX CORP | -- | $79,753.00 | 461 | 2456612 |
| 0.04% | HOLX | HOLOGIC INC | -- | $79,313.34 | 1,367 | 2433530 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,290.45 | 427 | 2679204 |
| 0.04% | APTV | APTIV PLC | -- | $78,134.21 | 1,397 | BTDN8H1 |
| 0.04% | MAS | MASCO CORP | -- | $78,002.22 | 1,291 | 2570200 |
| 0.04% | TXT | TEXTRON INC | -- | $76,083.04 | 1,112 | 2885937 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $75,955.80 | 4,260 | BJBLRK3 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $75,892.92 | 444 | 2469193 |
| 0.04% | UDR | UDR INC | -- | $75,744.20 | 1,834 | 2727910 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $75,117.77 | 2,093 | B02T2J7 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $74,669.04 | 648 | 2951452 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $74,100.00 | 650 | 2166320 |
| 0.04% | ALLE | ALLEGION PLC | -- | $72,203.21 | 529 | BFRT3W7 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $71,175.44 | 938 | 2009210 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $71,076.15 | 2,907 | 2215460 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $70,991.48 | 994 | 2726177 |
| 0.04% | RVTY | REVVITY INC | -- | $69,868.89 | 741 | 2305844 |
| 0.03% | POOL | POOL CORP | -- | $67,648.88 | 232 | 2781585 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $65,779.83 | 813 | BQ6BPG9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $65,487.45 | 1,327 | BJJMGL2 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $65,321.20 | 287 | BL95MY0 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $64,889.25 | 723 | 2116228 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $64,875.00 | 692 | 2048804 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $63,782.60 | 406 | BQBBFD1 |
| 0.03% | GL | GLOBE LIFE INC | -- | $62,832.56 | 511 | BK6YKG1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $62,789.32 | 484 | 2445416 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $62,453.26 | 2,302 | BBGVT40 |
| 0.03% | NDSN | NORDSON CORP | -- | $62,112.60 | 330 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,461.44 | 358 | 2923785 |
| 0.03% | KMX | CARMAX INC | -- | $60,933.11 | 937 | 2983563 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $59,583.20 | 1,049 | B067BM3 |
| 0.03% | AIZ | ASSURANT INC | -- | $59,538.96 | 312 | 2331430 |
| 0.03% | LKQ | LKQ CORP | -- | $59,220.03 | 1,583 | 2971029 |
| 0.03% | VTRS | VIATRIS INC | -- | $59,096.97 | 7,269 | BMWS3X9 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $59,087.16 | 4,257 | 2567503 |
| 0.03% | BXP | BXP INC | -- | $58,343.10 | 886 | 2019479 |
| 0.03% | INCY | INCYTE CORP | -- | $57,858.48 | 978 | 2471950 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $57,823.62 | 939 | B3Q2FJ4 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $56,337.42 | 1,934 | B3NPHP6 |
| 0.03% | MRNA | MODERNA INC | -- | $56,127.64 | 2,062 | BGSXTS3 |
| 0.03% | DAY | DAYFORCE INC | -- | $55,960.08 | 968 | BFX1V56 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $55,726.64 | 2,269 | 2466321 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $55,630.94 | 842 | BMTQB43 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $55,001.20 | 152 | 2311711 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $53,799.90 | 238 | B40SSC9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $53,450.28 | 243 | B4V9661 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $53,163.84 | 701 | 2298386 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $52,628.40 | 1,772 | 2437264 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $50,370.00 | 230 | B03Q9D0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $49,464.03 | 759 | 2416962 |
| 0.02% | HAS | HASBRO INC | -- | $48,731.01 | 799 | 2414580 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $48,381.12 | 963 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $48,091.68 | 4,368 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,727.81 | 719 | 2816023 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $46,141.94 | 2,678 | B9CGTC3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $45,977.03 | 1,529 | BK80XH9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $45,135.86 | 869 | BDQZFJ3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $44,832.06 | 546 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $44,358.60 | 470 | BN7P9B2 |
| 0.02% | AES | AES CORP | -- | $43,516.50 | 4,330 | 2002479 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $43,475.42 | 1,198 | 2162845 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $43,134.54 | 1,362 | 2547419 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $42,497.79 | 3,623 | BKTNTR9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $41,334.68 | 716 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $40,979.07 | 363 | B6197Q2 |
| 0.02% | IVZ | INVESCO LTD | -- | $38,001.04 | 2,728 | B28XP76 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $37,661.64 | 1,109 | 2146838 |
| 0.02% | DVA | DAVITA INC | -- | $37,402.08 | 268 | 2898087 |
| 0.02% | APA | APA CORP | -- | $36,836.55 | 2,253 | BNNF1C1 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $36,801.36 | 1,294 | BMWWGB0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $36,769.37 | 803 | BJJMGY5 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $35,659.26 | 311 | 2604336 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $35,343.36 | 1,888 | 2350684 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $34,091.53 | 319 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $21,236.40 | 680 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $361,435.91 | 361,436 | -- |
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 |
|---|
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