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 1/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 5.57% | 7.61% | 12.06% | 5.57% | 25.61% | 9.85% | 12.26% | -- | 11.86% | 09/22/2015 |
| SPXT NAV | 5.51% | 7.78% | 12.13% | 5.51% | 25.77% | 9.84% | 12.27% | -- | 11.86% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 5.53% | 7.82% | 12.21% | 5.53% | 25.95% | 9.93% | 12.45% | -- | 12.22% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -4.12% | 1.17% | 9.15% | 19.92% | 19.92% | 6.14% | 10.79% | -- | 11.32% | 09/22/2015 |
| SPXT NAV | -4.00% | 1.25% | 9.24% | 20.10% | 20.10% | 6.26% | 10.79% | -- | 11.33% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -4.00% | 1.28% | 9.32% | 20.26% | 20.26% | 6.34% | 10.97% | -- | 11.69% | -- |
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 12/31/2024- Number of Companies 434
- Price/Earnings Ratio 23.05
- Price/Book Ratio 3.95
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $82.49 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 2/21/2025- NAV $94.96
- NAV Change $-1.30
- Market Price $94.97
- Market Price Change $-1.31
- Trading Volume (M) 7,050
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 12/31/2024- Number of Companies 434
- Price/Earnings Ratio 23.05
- Price/Book Ratio 3.95
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $82.49 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 2/21/2025- NAV $94.96
- NAV Change $-1.30
- Market Price $94.97
- Market Price Change $-1.31
- Trading Volume (M) 7,050
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 2/21/2025
Holdings
as of 2/21/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.81% | AMZN | AMAZON.COM INC | -- | $11,692,071.30 | 53,985 | 2000019 |
| 4.27% | META | META PLATFORMS INC-CLASS A | -- | $8,598,375.45 | 12,579 | B7TL820 |
| 3.01% | GOOGL | ALPHABET INC-CL A | -- | $6,056,158.94 | 33,709 | BYVY8G0 |
| 2.70% | TSLA | TESLA INC | -- | $5,442,295.80 | 16,111 | B616C79 |
| 2.51% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,062,196.76 | 10,574 | 2073390 |
| 2.48% | GOOG | ALPHABET INC-CL C | -- | $4,984,734.16 | 27,452 | BYY88Y7 |
| 2.13% | JPM | JPMORGAN CHASE & CO | -- | $4,290,729.12 | 16,238 | 2190385 |
| 1.97% | LLY | ELI LILLY & CO | -- | $3,974,370.32 | 4,549 | 2516152 |
| 1.73% | V | VISA INC-CLASS A SHARES | -- | $3,474,844.10 | 9,970 | B2PZN04 |
| 1.39% | XOM | EXXON MOBIL CORP | -- | $2,806,212.88 | 25,352 | 2326618 |
| 1.31% | COST | COSTCO WHOLESALE CORP | -- | $2,646,571.71 | 2,557 | 2701271 |
| 1.31% | MA | MASTERCARD INC - A | -- | $2,638,137.32 | 4,732 | B121557 |
| 1.23% | UNH | UNITEDHEALTH GROUP INC | -- | $2,476,690.20 | 5,310 | 2917766 |
| 1.23% | NFLX | NETFLIX INC | -- | $2,470,758.45 | 2,463 | 2857817 |
| 1.18% | WMT | WALMART INC | -- | $2,373,575.54 | 25,043 | 2936921 |
| 1.15% | PG | PROCTER & GAMBLE CO/THE | -- | $2,312,915.01 | 13,587 | 2704407 |
| 1.12% | JNJ | JOHNSON & JOHNSON | -- | $2,253,535.50 | 13,885 | 2475833 |
| 1.10% | HD | HOME DEPOT INC | -- | $2,208,154.30 | 5,731 | 2434209 |
| 1.02% | ABBV | ABBVIE INC | -- | $2,060,205.60 | 10,195 | B92SR70 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $1,725,543.48 | 38,508 | 2295677 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $1,595,528.70 | 22,362 | 2206657 |
| 0.75% | CVX | CHEVRON CORP | -- | $1,512,238.04 | 9,637 | 2838555 |
| 0.74% | WFC | WELLS FARGO & CO | -- | $1,488,387.50 | 19,205 | 2649100 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,385,431.20 | 8,973 | B2PKRQ3 |
| 0.67% | ABT | ABBOTT LABORATORIES | -- | $1,350,279.36 | 10,008 | 2002305 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $1,305,984.00 | 14,592 | 2778844 |
| 0.63% | MCD | MCDONALD'S CORP | -- | $1,258,865.30 | 4,130 | 2550707 |
| 0.62% | LIN | LINDE PLC | -- | $1,257,668.00 | 2,746 | BNZHB81 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $1,246,539.54 | 6,238 | BL59CR9 |
| 0.60% | PEP | PEPSICO INC | -- | $1,215,413.00 | 7,918 | 2681511 |
| 0.60% | ISRG | INTUITIVE SURGICAL INC | -- | $1,214,353.08 | 2,052 | 2871301 |
| 0.58% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,176,935.50 | 2,210 | 2886907 |
| 0.56% | DIS | WALT DISNEY CO/THE | -- | $1,135,388.34 | 10,449 | 2270726 |
| 0.56% | GS | GOLDMAN SACHS GROUP INC | -- | $1,129,833.60 | 1,806 | 2407966 |
| 0.55% | T | AT&T INC | -- | $1,101,775.18 | 41,389 | 2831811 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,038,298.32 | 24,282 | 2090571 |
| 0.49% | BKNG | BOOKING HOLDINGS INC | -- | $993,137.36 | 199 | BDRXDB4 |
| 0.48% | SPGI | S&P GLOBAL INC | -- | $975,055.20 | 1,828 | BYV2325 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $958,592.39 | 12,151 | BK6N347 |
| 0.47% | AXP | AMERICAN EXPRESS CO | -- | $948,824.80 | 3,212 | 2026082 |
| 0.47% | CAT | CATERPILLAR INC | -- | $947,351.44 | 2,786 | 2180201 |
| 0.47% | RTX | RTX CORP | -- | $946,867.20 | 7,680 | BM5M5Y3 |
| 0.47% | MS | MORGAN STANLEY | -- | $942,110.26 | 7,154 | 2262314 |
| 0.47% | AMGN | AMGEN INC | -- | $938,724.98 | 3,098 | 2023607 |
| 0.45% | PGR | PROGRESSIVE CORP | -- | $899,456.01 | 3,379 | 2705024 |
| 0.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $888,582.96 | 8,504 | 2113434 |
| 0.43% | C | CITIGROUP INC | -- | $868,662.90 | 10,906 | 2297907 |
| 0.43% | PFE | PFIZER INC | -- | $859,641.80 | 32,686 | 2684703 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $857,460.60 | 3,492 | 2914734 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $849,153.54 | 11,863 | 2328915 |
| 0.41% | BLK | BLACKROCK INC | -- | $818,344.80 | 840 | BMZBBT7 |
| 0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $798,041.04 | 22,021 | 2044545 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $794,563.06 | 3,749 | 2020459 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $790,430.55 | 7,189 | 2369174 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $787,699.44 | 6,504 | 2989301 |
| 0.39% | LOW | LOWE'S COS INC | -- | $783,760.09 | 3,277 | 2536763 |
| 0.39% | DHR | DANAHER CORP | -- | $778,691.92 | 3,704 | 2250870 |
| 0.38% | BA | BOEING CO/THE | -- | $764,579.40 | 4,316 | 2108601 |
| 0.38% | FI | FISERV INC | -- | $761,378.18 | 3,277 | 2342034 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $759,514.48 | 9,442 | 2779397 |
| 0.38% | SYK | STRYKER CORP | -- | $759,052.74 | 1,983 | 2853688 |
| 0.37% | TMUS | T-MOBILE US INC | -- | $746,188.38 | 2,814 | B94Q9V0 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $731,024.16 | 7,464 | 2685717 |
| 0.36% | SBUX | STARBUCKS CORP | -- | $730,621.50 | 6,538 | 2842255 |
| 0.36% | ADP | AUTOMATIC DATA PROCESSING | -- | $730,596.76 | 2,351 | 2065308 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $719,580.64 | 1,486 | 2931034 |
| 0.36% | DE | DEERE & CO | -- | $718,800.66 | 1,467 | 2261203 |
| 0.34% | ETN | EATON CORP PLC | -- | $677,111.49 | 2,277 | B8KQN82 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $665,376.12 | 7,398 | BTN1Y11 |
| 0.33% | BX | BLACKSTONE INC | -- | $659,177.56 | 4,162 | BKF2SL7 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $653,378.49 | 11,703 | 2126335 |
| 0.32% | MMC | MARSH & MCLENNAN COS | -- | $652,308.36 | 2,836 | 2567741 |
| 0.32% | PLD | PROLOGIS INC | -- | $646,584.65 | 5,345 | B44WZD7 |
| 0.29% | CB | CHUBB LTD | -- | $578,329.00 | 2,164 | B3BQMF6 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $558,688.00 | 6,320 | 2829601 |
| 0.28% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $555,481.83 | 3,309 | BFSSDS9 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $538,333.95 | 9,779 | 2692632 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $535,034.08 | 1,214 | 2522096 |
| 0.26% | NKE | NIKE INC -CL B | -- | $525,708.00 | 6,872 | 2640147 |
| 0.26% | GEV | GE VERNOVA INC | -- | $520,017.68 | 1,586 | BP6H4Y1 |
| 0.26% | CME | CME GROUP INC | -- | $516,902.99 | 2,077 | 2965839 |
| 0.26% | EQIX | EQUINIX INC | -- | $516,860.16 | 562 | BVLZX12 |
| 0.26% | ELV | ELEVANCE HEALTH INC | -- | $516,034.00 | 1,340 | BSPHGL4 |
| 0.26% | AMT | AMERICAN TOWER CORP | -- | $515,844.15 | 2,693 | B7FBFL2 |
| 0.26% | KKR | KKR & CO INC | -- | $515,261.34 | 3,897 | BG1FRR1 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $514,890.80 | 4,456 | B7VD3F2 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $511,992.00 | 1,800 | BMH4FS1 |
| 0.25% | WELL | WELLTOWER INC | -- | $507,103.54 | 3,413 | BYVYHH4 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $499,123.06 | 7,718 | B8CKK03 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $492,223.86 | 738 | 2671501 |
| 0.24% | UPS | UNITED PARCEL SERVICE-CL B | -- | $490,796.27 | 4,219 | 2517382 |
| 0.24% | AON | AON PLC-CLASS A | -- | $485,391.76 | 1,246 | BLP1HW5 |
| 0.24% | WM | WASTE MANAGEMENT INC | -- | $480,459.21 | 2,107 | 2937667 |
| 0.24% | CI | THE CIGNA GROUP | -- | $479,995.81 | 1,601 | BHJ0775 |
| 0.23% | AJG | ARTHUR J GALLAGHER & CO | -- | $468,806.40 | 1,440 | 2359506 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $461,379.23 | 1,339 | 2804211 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $460,991.76 | 7,262 | 2577609 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $460,924.17 | 1,299 | BK9ZQ96 |
| 0.23% | MMM | 3M CO | -- | $455,237.20 | 3,140 | 2595708 |
| 0.22% | MCO | MOODY'S CORP | -- | $450,752.28 | 901 | 2252058 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $441,855.99 | 339 | B65LWX6 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $441,240.80 | 2,204 | 2654461 |
| 0.22% | MCK | MCKESSON CORP | -- | $439,914.56 | 736 | 2378534 |
| 0.22% | PYPL | PAYPAL HOLDINGS INC | -- | $433,660.70 | 5,786 | BYW36M8 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $432,110.76 | 3,247 | 2318024 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $430,702.95 | 615 | 2730190 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $430,070.35 | 2,287 | 2692665 |
| 0.21% | TDG | TRANSDIGM GROUP INC | -- | $425,742.90 | 330 | B11FJK3 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $421,940.52 | 4,716 | 2209106 |
| 0.21% | ZTS | ZOETIS INC | -- | $417,998.30 | 2,605 | B95WG16 |
| 0.20% | USB | US BANCORP | -- | $412,600.65 | 8,995 | 2736035 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $410,426.84 | 1,553 | 2457552 |
| 0.20% | CTAS | CINTAS CORP | -- | $404,975.83 | 1,981 | 2197137 |
| 0.20% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $404,971.62 | 7,862 | B0X7DZ3 |
| 0.20% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $404,678.40 | 2,688 | BN44JF6 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $404,032.96 | 7,034 | 2967181 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $400,277.25 | 3,285 | 2313405 |
| 0.20% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $397,588.87 | 1,283 | 2011602 |
| 0.19% | ECL | ECOLAB INC | -- | $384,594.57 | 1,453 | 2304227 |
| 0.19% | BDX | BECTON DICKINSON AND CO | -- | $378,898.38 | 1,666 | 2087807 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $369,867.51 | 1,333 | 2210614 |
| 0.18% | BK | BANK OF NEW YORK MELLON CORP | -- | $365,839.25 | 4,193 | B1Z77F6 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $364,590.72 | 2,496 | BMGYYH4 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $364,064.47 | 1,403 | BYVMW06 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $361,916.34 | 1,489 | 2365161 |
| 0.18% | CSX | CSX CORP | -- | $359,240.60 | 11,122 | 2160753 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $352,544.52 | 787 | 2648806 |
| 0.17% | OKE | ONEOK INC | -- | $351,099.90 | 3,579 | 2130109 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $349,755.60 | 7,660 | BKP7287 |
| 0.17% | AZO | AUTOZONE INC | -- | $340,266.98 | 101 | 2065955 |
| 0.17% | SLB | SCHLUMBERGER LTD | -- | $339,805.34 | 8,141 | 2779201 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $333,820.50 | 1,425 | 2754907 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $332,873.84 | 1,052 | B4MGBG6 |
| 0.16% | TGT | TARGET CORP | -- | $329,812.58 | 2,654 | 2259101 |
| 0.16% | FDX | FEDEX CORP | -- | $329,684.43 | 1,297 | 2142784 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $328,754.40 | 3,855 | BY7QL61 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $325,693.60 | 1,772 | 2812452 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $323,574.56 | 1,306 | 2641894 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $323,152.44 | 3,068 | 2026242 |
| 0.16% | SRE | SEMPRA | -- | $318,437.60 | 3,656 | 2138158 |
| 0.16% | CARR | CARRIER GLOBAL CORP | -- | $318,151.43 | 4,811 | BK4N0D7 |
| 0.16% | PCAR | PACCAR INC | -- | $316,200.42 | 3,027 | 2665861 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $314,679.33 | 1,311 | 2769503 |
| 0.15% | PSX | PHILLIPS 66 | -- | $307,011.52 | 2,384 | B78C4Y8 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $306,601.18 | 8,291 | 2352118 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $304,321.52 | 2,344 | BKLJ8V2 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $299,721.20 | 565 | B0J7D57 |
| 0.15% | NEM | NEWMONT CORP | -- | $297,727.44 | 6,568 | 2636607 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $296,490.48 | 1,793 | B03GQS4 |
| 0.15% | VST | VISTRA CORP | -- | $295,614.60 | 1,965 | BZ8VJQ8 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $294,418.68 | 11,148 | B3NQ4P8 |
| 0.15% | AFL | AFLAC INC | -- | $294,220.80 | 2,880 | 2026361 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $293,617.47 | 6,343 | B665KZ5 |
| 0.14% | CMI | CUMMINS INC | -- | $289,499.88 | 789 | 2240202 |
| 0.14% | O | REALTY INCOME CORP | -- | $288,190.32 | 5,048 | 2724193 |
| 0.14% | CPRT | COPART INC | -- | $286,175.63 | 5,057 | 2208073 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $284,572.74 | 1,851 | B3K3L40 |
| 0.14% | ALL | ALLSTATE CORP | -- | $284,059.80 | 1,530 | 2019952 |
| 0.14% | DFS | DISCOVER FINANCIAL SERVICES | -- | $281,209.98 | 1,447 | B1YLC43 |
| 0.14% | D | DOMINION ENERGY INC | -- | $278,248.35 | 4,845 | 2542049 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $277,421.28 | 912 | 2852533 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $275,863.35 | 3,599 | 2027342 |
| 0.14% | PAYX | PAYCHEX INC | -- | $274,000.95 | 1,845 | 2674458 |
| 0.13% | MET | METLIFE INC | -- | $271,707.54 | 3,354 | 2573209 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $270,117.90 | 1,170 | 2262530 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $270,000.50 | 1,925 | 2491839 |
| 0.13% | MSCI | MSCI INC | -- | $261,988.02 | 453 | B2972D2 |
| 0.13% | ROST | ROSS STORES INC | -- | $261,608.15 | 1,915 | 2746711 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $260,398.96 | 5,708 | BDHLTQ5 |
| 0.13% | GWW | WW GRAINGER INC | -- | $259,030.30 | 257 | 2380863 |
| 0.13% | KVUE | KENVUE INC | -- | $258,012.48 | 11,064 | BQ84ZQ6 |
| 0.13% | URI | UNITED RENTALS INC | -- | $253,713.94 | 386 | 2134781 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $251,852.52 | 1,257 | B55PZY3 |
| 0.13% | EXC | EXELON CORP | -- | $251,662.00 | 5,800 | 2670519 |
| 0.12% | KR | KROGER CO | -- | $249,895.46 | 3,841 | 2497406 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $249,439.90 | 3,403 | 2567116 |
| 0.12% | AME | AMETEK INC | -- | $248,936.03 | 1,337 | 2089212 |
| 0.12% | CTVA | CORTEVA INC | -- | $248,717.88 | 3,963 | BK73B42 |
| 0.12% | FAST | FASTENAL CO | -- | $246,848.78 | 3,301 | 2332262 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $245,631.02 | 1,823 | 2041364 |
| 0.12% | COR | CENCORA INC | -- | $243,844.30 | 1,010 | 2795393 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $240,965.20 | 2,870 | 2707677 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $240,477.60 | 2,640 | BL6JPG8 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $240,219.54 | 814 | B4P9W92 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $238,892.50 | 1,606 | 2098876 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $235,849.86 | 1,737 | B6WVMH3 |
| 0.12% | HES | HESS CORP | -- | $235,494.90 | 1,590 | 2023748 |
| 0.12% | LULU | LULULEMON ATHLETICA INC | -- | $234,048.44 | 652 | B23FN39 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $231,431.46 | 3,309 | 2614807 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $231,028.14 | 2,506 | BTGQCX1 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $229,494.72 | 852 | 2150204 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $226,546.11 | 2,303 | BK531S8 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $224,584.50 | 2,051 | 2819118 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $224,172.72 | 1,656 | 2520153 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $222,180.00 | 3,703 | B1W9D46 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $221,021.72 | 6,493 | BD3W133 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $219,144.94 | 427 | BDT5S35 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $218,125.92 | 1,096 | BK9DTN5 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $216,744.55 | 3,103 | 2769796 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $215,065.75 | 475 | 2459202 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $214,173.00 | 4,041 | BZ07BW4 |
| 0.11% | DHI | DR HORTON INC | -- | $211,898.36 | 1,682 | 2250687 |
| 0.10% | ETR | ENTERGY CORP | -- | $210,257.39 | 2,471 | 2317087 |
| 0.10% | F | FORD MOTOR CO | -- | $209,004.16 | 22,522 | 2615468 |
| 0.10% | SYY | SYSCO CORP | -- | $207,725.14 | 2,837 | 2868165 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $203,243.00 | 563 | BZ6VT82 |
| 0.10% | PCG | P G & E CORP | -- | $201,601.92 | 12,608 | 2689560 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $200,432.55 | 947 | 2122117 |
| 0.10% | DXCM | DEXCOM INC | -- | $199,755.00 | 2,250 | B0796X4 |
| 0.10% | GRMN | GARMIN LTD | -- | $199,542.48 | 888 | B3Z5T14 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $197,184.75 | 2,415 | BK0VN47 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $196,814.78 | 2,003 | 2216850 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $196,738.84 | 3,902 | 2655408 |
| 0.10% | RMD | RESMED INC | -- | $196,241.43 | 847 | 2732903 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $195,734.00 | 1,085 | 2656423 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $195,444.00 | 3,204 | 2367026 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $194,495.56 | 2,324 | BL5GZ82 |
| 0.10% | NDAQ | NASDAQ INC | -- | $193,757.30 | 2,390 | 2965107 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $192,483.44 | 652 | 2754060 |
| 0.10% | EBAY | EBAY INC | -- | $191,793.96 | 2,764 | 2293819 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $191,667.88 | 758 | 2931205 |
| 0.10% | WTW | WILLIS TOWERS WATSON PLC | -- | $191,658.60 | 588 | BDB6Q21 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $190,625.19 | 2,163 | 2740542 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $190,414.95 | 1,221 | B02HWR9 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $190,151.12 | 6,079 | BYWH073 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $189,511.68 | 992 | BDR73G1 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $189,475.05 | 1,821 | BYY8XK8 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $186,216.24 | 1,671 | 2476193 |
| 0.09% | MTB | M & T BANK CORP | -- | $184,434.09 | 953 | 2340168 |
| 0.09% | NUE | NUCOR CORP | -- | $183,777.57 | 1,359 | 2651086 |
| 0.09% | WAB | WABTEC CORP | -- | $182,599.07 | 989 | 2955733 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $181,903.33 | 1,897 | B4QG225 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $181,761.93 | 2,367 | 2262864 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $179,794.35 | 1,373 | 2310194 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $179,295.48 | 819 | 2131179 |
| 0.09% | HUM | HUMANA INC | -- | $178,369.27 | 697 | 2445063 |
| 0.09% | XYL | XYLEM INC | -- | $178,021.32 | 1,398 | B3P2CN8 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $176,994.58 | 1,393 | 2175672 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $175,852.56 | 359 | 2572079 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $173,506.86 | 3,078 | 2900335 |
| 0.09% | EQT | EQT CORP | -- | $173,076.80 | 3,445 | 2319414 |
| 0.08% | EFX | EQUIFAX INC | -- | $170,905.54 | 718 | 2319146 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $168,453.48 | 1,079 | B7Y8YR3 |
| 0.08% | IP | INTERNATIONAL PAPER CO | -- | $168,346.80 | 3,030 | 2465254 |
| 0.08% | CNC | CENTENE CORP | -- | $167,906.48 | 2,911 | 2807061 |
| 0.08% | STT | STATE STREET CORP | -- | $166,901.70 | 1,691 | 2842040 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $165,988.48 | 3,871 | 2336747 |
| 0.08% | LEN | LENNAR CORP-A | -- | $165,663.18 | 1,374 | 2511920 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $163,390.58 | 127 | 2126249 |
| 0.08% | FTV | FORTIVE CORP | -- | $160,540.18 | 2,006 | BYT3MK1 |
| 0.08% | VTR | VENTAS INC | -- | $160,177.92 | 2,424 | 2927925 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $159,874.70 | 1,055 | 2718992 |
| 0.08% | DOW | DOW INC | -- | $159,620.40 | 4,040 | BHXCF84 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $159,083.08 | 676 | B1VP7R6 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $158,900.91 | 903 | 2170473 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $158,545.09 | 5,093 | BYRY499 |
| 0.08% | DOV | DOVER CORP | -- | $158,226.06 | 789 | 2278407 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $157,200.09 | 1,191 | 2280220 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $155,383.54 | 1,693 | BVFTF03 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $153,946.80 | 1,341 | 2698470 |
| 0.08% | BRO | BROWN & BROWN INC | -- | $153,489.54 | 1,374 | 2692687 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $152,048.28 | 113 | BM99VY2 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $152,047.22 | 1,543 | 2050832 |
| 0.08% | SW | SMURFIT WESTROCK PLC | -- | $151,771.80 | 2,855 | BRK49M5 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $151,468.24 | 1,468 | 2712013 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $149,530.36 | 1,127 | B2R3PV1 |
| 0.07% | CPAY | CORPAY INC | -- | $149,174.40 | 410 | BMX5GK7 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $148,620.63 | 1,411 | 2195841 |
| 0.07% | PPL | PPL CORP | -- | $147,872.48 | 4,259 | 2680905 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $147,449.58 | 853 | 2422806 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $142,049.61 | 3,789 | 2480677 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $141,187.88 | 1,973 | 2319157 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $139,931.91 | 711 | B748CK2 |
| 0.07% | VLTO | VERALTO CORP | -- | $139,863.75 | 1,425 | BPGMZQ5 |
| 0.07% | CCL | CARNIVAL CORP | -- | $139,227.12 | 5,996 | 2523044 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $138,814.06 | 12,877 | BM8JYX3 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $137,681.22 | 2,242 | BP96PS6 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $136,238.14 | 1,282 | 2702337 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $135,505.80 | 907 | B0T7YX2 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $135,304.70 | 8,378 | 2445966 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $134,610.20 | 898 | 2315359 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $133,964.18 | 2,114 | BVVN4Q8 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $133,764.00 | 628 | BZ6TS23 |
| 0.07% | HAL | HALLIBURTON CO | -- | $133,085.68 | 5,068 | 2405302 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $132,956.21 | 2,759 | 2047317 |
| 0.06% | WAT | WATERS CORP | -- | $130,437.36 | 348 | 2937689 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $129,831.59 | 679 | 2289874 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $129,576.59 | 1,147 | 2648668 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $128,878.23 | 611 | B5834C5 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $128,861.82 | 3,758 | 2440637 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $128,688.46 | 878 | 2267278 |
| 0.06% | K | KELLANOVA | -- | $128,453.64 | 1,554 | 2486813 |
| 0.06% | NVR | NVR INC | -- | $127,706.40 | 18 | 2637785 |
| 0.06% | STE | STERIS PLC | -- | $127,042.56 | 576 | BFY8C75 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $125,136.11 | 2,959 | 2100920 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $124,514.61 | 4,191 | 2958936 |
| 0.06% | NRG | NRG ENERGY INC | -- | $123,337.44 | 1,164 | 2212922 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $123,320.25 | 1,725 | 2219224 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $122,610.38 | 5,242 | B01R311 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $122,166.56 | 904 | 2196888 |
| 0.06% | PHM | PULTEGROUP INC | -- | $121,566.69 | 1,179 | 2708841 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $121,177.25 | 485 | BSBK800 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $120,764.16 | 1,152 | 2783815 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $119,623.14 | 4,251 | 2162340 |
| 0.06% | HUBB | HUBBELL INC | -- | $118,528.72 | 314 | BDFG6S3 |
| 0.06% | BIIB | BIOGEN INC | -- | $118,278.24 | 841 | 2455965 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $117,880.32 | 192 | 2442053 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $117,837.75 | 1,475 | 2464165 |
| 0.06% | PODD | INSULET CORP | -- | $116,796.40 | 413 | B1XGNW4 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $116,523.56 | 1,454 | 2550161 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $116,339.10 | 2,230 | 2829515 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $115,440.00 | 1,500 | B3SPXZ3 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $114,129.84 | 2,543 | BQRX1X3 |
| 0.06% | TPR | TAPESTRY INC | -- | $114,027.32 | 1,348 | BF09HX3 |
| 0.06% | CLX | CLOROX COMPANY | -- | $112,748.25 | 717 | 2204026 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $111,411.72 | 378 | 2316619 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $110,922.56 | 644 | 2702791 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $108,612.92 | 676 | 2589132 |
| 0.05% | NI | NISOURCE INC | -- | $107,828.37 | 2,691 | 2645409 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $107,702.56 | 518 | 2504566 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $106,659.36 | 816 | 2849472 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $105,965.86 | 1,738 | 2093644 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $104,694.87 | 3,283 | BD81GW9 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $103,232.03 | 3,463 | 2831543 |
| 0.05% | SNA | SNAP-ON INC | -- | $103,115.16 | 307 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $102,184.18 | 1,211 | 2803014 |
| 0.05% | COO | COOPER COS INC/THE | -- | $102,017.44 | 1,153 | BQPDXR3 |
| 0.05% | BBY | BEST BUY CO INC | -- | $101,451.40 | 1,130 | 2094670 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $101,129.82 | 219 | 2329770 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $99,599.90 | 2,945 | 2085102 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $99,561.15 | 1,647 | 2909730 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $99,423.50 | 275 | B28TS42 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $97,304.00 | 800 | 2367480 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $97,242.92 | 1,268 | B5B1S13 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $97,144.12 | 766 | BDV82B8 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $96,930.00 | 1,350 | 2320524 |
| 0.05% | KEY | KEYCORP | -- | $96,839.60 | 5,720 | 2490911 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $95,710.59 | 207 | B01SD70 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $95,076.35 | 335 | 2212706 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $93,702.00 | 805 | 2325507 |
| 0.05% | MAS | MASCO CORP | -- | $93,013.69 | 1,243 | 2570200 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $92,958.80 | 1,480 | 2973821 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $92,923.20 | 720 | BNGC0D3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $92,834.40 | 1,128 | 2279303 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $91,337.75 | 665 | B0BV2M7 |
| 0.05% | APTV | APTIV PLC | -- | $90,684.80 | 1,360 | BTDN8H1 |
| 0.04% | EVRG | EVERGY INC | -- | $90,519.80 | 1,330 | BFMXGR0 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $90,058.57 | 427 | 2950482 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $88,568.24 | 2,012 | B02T2J7 |
| 0.04% | BALL | BALL CORP | -- | $88,527.40 | 1,724 | 2073022 |
| 0.04% | PNR | PENTAIR PLC | -- | $88,200.06 | 949 | BLS09M3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $87,028.56 | 1,161 | 2272476 |
| 0.04% | HOLX | HOLOGIC INC | -- | $86,610.07 | 1,343 | 2433530 |
| 0.04% | L | LOEWS CORP | -- | $86,235.92 | 1,042 | 2523022 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $86,013.00 | 900 | 2009210 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $85,727.40 | 465 | 2066408 |
| 0.04% | AMCR | AMCOR PLC | -- | $85,515.75 | 8,343 | BJ1F307 |
| 0.04% | IEX | IDEX CORP | -- | $84,525.24 | 438 | 2456612 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $83,947.86 | 249 | 2556868 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $83,777.36 | 3,893 | 2491594 |
| 0.04% | ROL | ROLLINS INC | -- | $82,935.93 | 1,617 | 2747305 |
| 0.04% | RVTY | REVVITY INC | -- | $80,257.20 | 705 | 2305844 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $79,690.38 | 4,037 | BJBLRK3 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,647.59 | 413 | 2679204 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $78,363.45 | 891 | B3Q2FJ4 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $78,055.80 | 1,002 | B0G4K50 |
| 0.04% | TXT | TEXTRON INC | -- | $77,476.14 | 1,071 | 2885937 |
| 0.04% | VTRS | VIATRIS INC | -- | $77,422.50 | 6,882 | BMWS3X9 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $77,314.31 | 461 | 2445416 |
| 0.04% | POOL | POOL CORP | -- | $75,336.00 | 219 | 2781585 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $74,691.47 | 623 | 2166320 |
| 0.04% | UDR | UDR INC | -- | $74,310.05 | 1,735 | 2727910 |
| 0.04% | KMX | CARMAX INC | -- | $74,018.56 | 896 | 2983563 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $73,585.90 | 430 | 2469193 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $72,725.15 | 1,277 | BJJMGL2 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $71,025.66 | 2,754 | 2215460 |
| 0.03% | MRNA | MODERNA INC | -- | $69,532.21 | 1,957 | BGSXTS3 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $69,443.51 | 947 | 2726177 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $69,001.92 | 684 | 2116228 |
| 0.03% | NDSN | NORDSON CORP | -- | $68,509.92 | 318 | 2641838 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $68,426.22 | 622 | 2951452 |
| 0.03% | INCY | INCYTE CORP | -- | $66,773.86 | 926 | 2471950 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $66,142.40 | 670 | 2298386 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $65,899.22 | 4,033 | 2567503 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $64,421.76 | 232 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $64,215.80 | 505 | BFRT3W7 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $62,480.70 | 2,190 | BBGVT40 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,930.32 | 344 | 2923785 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $61,191.18 | 2,538 | B9CGTC3 |
| 0.03% | LKQ | LKQ CORP | -- | $60,775.49 | 1,501 | 2971029 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $60,691.98 | 1,006 | B067BM3 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $60,509.04 | 284 | BL95MY0 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $60,168.06 | 657 | 2048804 |
| 0.03% | AIZ | ASSURANT INC | -- | $60,009.00 | 300 | 2331430 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $59,726.40 | 920 | BSHZ3Q0 |
| 0.03% | GL | GLOBE LIFE INC | -- | $59,701.33 | 487 | BK6YKG1 |
| 0.03% | DAY | DAYFORCE INC | -- | $59,025.45 | 913 | BFX1V56 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $58,740.24 | 804 | BQ6BPG9 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $58,200.50 | 2,150 | 2466321 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $58,123.92 | 796 | BMTQB43 |
| 0.03% | BXP | BXP INC | -- | $57,773.54 | 839 | 2019479 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $57,519.00 | 150 | 2311711 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $55,767.28 | 722 | 2416962 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $55,216.00 | 680 | 2046853 |
| 0.03% | HAS | HASBRO INC | -- | $50,872.68 | 753 | 2414580 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $49,723.05 | 1,677 | 2437264 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $48,828.88 | 538 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $48,742.98 | 299 | 2604336 |
| 0.02% | APA | APA CORP | -- | $48,679.44 | 2,136 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $48,175.96 | 349 | B6197Q2 |
| 0.02% | TFX | TELEFLEX INC | -- | $47,598.44 | 271 | 2881407 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $47,418.19 | 1,447 | BK80XH9 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,140.80 | 1,830 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $47,052.00 | 1,307 | 2547419 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $46,150.83 | 1,137 | 2162845 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $46,078.50 | 442 | BN7P9B2 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $45,867.60 | 822 | BDQZFJ3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,460.22 | 689 | 2816023 |
| 0.02% | IVZ | INVESCO LTD | -- | $45,378.08 | 2,596 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $43,482.54 | 4,106 | 2002479 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $43,291.50 | 1,225 | BMWWGB0 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $42,089.32 | 217 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $42,031.92 | 4,137 | BTN1Y44 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $40,181.58 | 758 | BJJMGY5 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $39,479.64 | 3,436 | BKTNTR9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $38,485.54 | 226 | B40SSC9 |
| 0.02% | DVA | DAVITA INC | -- | $37,308.80 | 262 | 2898087 |
| 0.02% | BWA | BORGWARNER INC | -- | $37,216.38 | 1,262 | 2111955 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $36,687.11 | 1,787 | 2350684 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $35,581.30 | 307 | 2598699 |
| 0.02% | CE | CELANESE CORP | -- | $33,713.64 | 639 | B05MZT4 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $33,695.06 | 1,051 | 2146838 |
| 0.01% | FMC | FMC CORP | -- | $27,693.00 | 724 | 2328603 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $20,898.10 | 647 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $359,069.69 | 359,070 | -- |
Index
as of 12/31/2024
- Total Number of Companies434
- Price/Earnings Ratio24.42
- Price/Book Ratio3.75
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$82.49 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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