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 2/28/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -1.37% | -0.16% | 7.42% | 4.13% | 18.10% | 10.18% | 14.13% | -- | 11.59% | 09/22/2015 |
| SPXT NAV | -1.30% | -0.04% | 7.50% | 4.13% | 18.31% | 10.19% | 13.99% | -- | 11.60% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -1.30% | -0.01% | 7.57% | 4.16% | 18.47% | 10.27% | 14.18% | -- | 11.96% | -- |
| 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 2/28/2025- Number of Companies 434
- Price/Earnings Ratio 22.98
- Price/Book Ratio 4.06
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 $85.70 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 4/01/2025- NAV $91.18
- NAV Change $+0.13
- Market Price $91.14
- Market Price Change $+0.05
- Trading Volume (M) 1,496
- 30-Day Median Bid Ask Spread 0.17%
- 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 2/28/2025- Number of Companies 434
- Price/Earnings Ratio 22.98
- Price/Book Ratio 4.06
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 $85.70 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 4/01/2025- NAV $91.18
- NAV Change $+0.13
- Market Price $91.14
- Market Price Change $+0.05
- Trading Volume (M) 1,496
- 30-Day Median Bid Ask Spread 0.17%
- 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 4/01/2025
Holdings
as of 4/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.40% | AMZN | AMAZON.COM INC | -- | $11,028,059.79 | 57,387 | 2000019 |
| 3.82% | META | META PLATFORMS INC-CLASS A | -- | $7,809,622.00 | 13,327 | B7TL820 |
| 2.91% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,943,904.48 | 11,152 | 2073390 |
| 2.73% | GOOGL | ALPHABET INC-CL A | -- | $5,573,943.09 | 35,487 | BYVY8G0 |
| 2.24% | GOOG | ALPHABET INC-CL C | -- | $4,569,865.44 | 28,763 | BYY88Y7 |
| 2.24% | TSLA | TESLA INC | -- | $4,569,726.12 | 17,022 | B616C79 |
| 2.03% | JPM | JPMORGAN CHASE & CO | -- | $4,144,169.28 | 17,008 | 2190385 |
| 1.89% | LLY | ELI LILLY & CO | -- | $3,865,104.00 | 4,800 | 2516152 |
| 1.78% | V | VISA INC-CLASS A SHARES | -- | $3,631,479.75 | 10,485 | B2PZN04 |
| 1.54% | XOM | EXXON MOBIL CORP | -- | $3,154,083.84 | 26,496 | 2326618 |
| 1.43% | UNH | UNITEDHEALTH GROUP INC | -- | $2,927,902.64 | 5,597 | 2917766 |
| 1.33% | MA | MASTERCARD INC - A | -- | $2,716,221.52 | 4,952 | B121557 |
| 1.26% | COST | COSTCO WHOLESALE CORP | -- | $2,576,880.00 | 2,700 | 2701271 |
| 1.19% | PG | PROCTER & GAMBLE CO/THE | -- | $2,433,379.52 | 14,267 | 2704407 |
| 1.18% | NFLX | NETFLIX INC | -- | $2,420,286.66 | 2,607 | 2857817 |
| 1.15% | WMT | WALMART INC | -- | $2,344,134.87 | 26,389 | 2936921 |
| 1.10% | JNJ | JOHNSON & JOHNSON | -- | $2,245,419.00 | 14,652 | 2475833 |
| 1.08% | ABBV | ABBVIE INC | -- | $2,215,133.53 | 10,739 | B92SR70 |
| 1.08% | HD | HOME DEPOT INC | -- | $2,208,837.36 | 6,043 | 2434209 |
| 0.84% | CVX | CHEVRON CORP | -- | $1,714,252.23 | 10,173 | 2838555 |
| 0.83% | KO | COCA-COLA CO/THE | -- | $1,693,329.07 | 23,561 | 2206657 |
| 0.82% | BAC | BANK OF AMERICA CORP | -- | $1,671,632.10 | 40,290 | 2295677 |
| 0.73% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,494,740.95 | 9,455 | B2PKRQ3 |
| 0.70% | WFC | WELLS FARGO & CO | -- | $1,427,127.03 | 20,013 | 2649100 |
| 0.68% | ABT | ABBOTT LABORATORIES | -- | $1,388,802.74 | 10,546 | 2002305 |
| 0.67% | MCD | MCDONALD'S CORP | -- | $1,368,994.95 | 4,365 | 2550707 |
| 0.66% | LIN | LINDE PLC | -- | $1,353,159.73 | 2,897 | BNZHB81 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $1,340,689.68 | 15,389 | 2778844 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $1,330,137.33 | 6,527 | BL59CR9 |
| 0.61% | PEP | PEPSICO INC | -- | $1,248,098.13 | 8,339 | 2681511 |
| 0.61% | T | AT&T INC | -- | $1,243,864.00 | 43,675 | 2831811 |
| 0.57% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,162,363.32 | 25,614 | 2090571 |
| 0.55% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,121,456.34 | 2,322 | 2886907 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,079,086.64 | 2,174 | 2871301 |
| 0.53% | RTX | RTX CORP | -- | $1,076,217.85 | 8,101 | BM5M5Y3 |
| 0.53% | DIS | WALT DISNEY CO/THE | -- | $1,074,089.28 | 10,996 | 2270726 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $1,044,797.25 | 1,905 | 2407966 |
| 0.50% | PGR | PROGRESSIVE CORP | -- | $1,013,209.56 | 3,564 | 2705024 |
| 0.49% | AMGN | AMGEN INC | -- | $1,004,549.16 | 3,273 | 2023607 |
| 0.48% | SPGI | S&P GLOBAL INC | -- | $981,719.16 | 1,922 | BYV2325 |
| 0.47% | CAT | CATERPILLAR INC | -- | $960,966.99 | 2,907 | 2180201 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $927,629.91 | 12,709 | BK6N347 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $913,140.48 | 3,376 | 2026082 |
| 0.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $907,616.60 | 8,965 | 2113434 |
| 0.44% | BKNG | BOOKING HOLDINGS INC | -- | $890,292.50 | 190 | BDRXDB4 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $887,209.20 | 12,510 | 2328915 |
| 0.43% | MS | MORGAN STANLEY | -- | $871,753.68 | 7,532 | 2262314 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $870,651.07 | 3,671 | 2914734 |
| 0.41% | PFE | PFIZER INC | -- | $846,212.82 | 34,483 | 2684703 |
| 0.41% | HON | HONEYWELL INTERNATIONAL INC | -- | $845,262.00 | 3,960 | 2020459 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $843,724.96 | 7,582 | 2369174 |
| 0.41% | CMCSA | COMCAST CORP-CLASS A | -- | $842,687.28 | 22,949 | 2044545 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $839,895.68 | 6,844 | 2989301 |
| 0.41% | BLK | BLACKROCK INC | -- | $836,454.88 | 886 | BMZBBT7 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $818,458.74 | 7,766 | 2685717 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $805,826.25 | 10,375 | 2779397 |
| 0.39% | C | CITIGROUP INC | -- | $805,355.18 | 11,417 | 2297907 |
| 0.39% | LOW | LOWE'S COS INC | -- | $802,654.30 | 3,430 | 2536763 |
| 0.38% | TMUS | T-MOBILE US INC | -- | $783,062.64 | 2,916 | B94Q9V0 |
| 0.38% | DHR | DANAHER CORP | -- | $779,316.71 | 3,889 | 2250870 |
| 0.38% | SYK | STRYKER CORP | -- | $778,703.80 | 2,086 | 2853688 |
| 0.38% | FI | FISERV INC | -- | $769,708.67 | 3,467 | 2342034 |
| 0.38% | BA | BOEING CO/THE | -- | $766,687.03 | 4,559 | 2108601 |
| 0.37% | ADP | AUTOMATIC DATA PROCESSING | -- | $758,379.96 | 2,474 | 2065308 |
| 0.37% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $757,648.62 | 1,563 | 2931034 |
| 0.36% | DE | DEERE & CO | -- | $738,248.35 | 1,543 | 2261203 |
| 0.36% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $734,966.10 | 12,342 | 2126335 |
| 0.36% | MMC | MARSH & MCLENNAN COS | -- | $727,852.00 | 2,983 | 2567741 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $690,398.98 | 7,802 | BTN1Y11 |
| 0.33% | CB | CHUBB LTD | -- | $682,671.00 | 2,265 | B3BQMF6 |
| 0.33% | SBUX | STARBUCKS CORP | -- | $678,769.30 | 6,910 | 2842255 |
| 0.33% | ETN | EATON CORP PLC | -- | $666,016.90 | 2,407 | B8KQN82 |
| 0.31% | BX | BLACKSTONE INC | -- | $635,888.40 | 4,453 | BKF2SL7 |
| 0.31% | PLD | PROLOGIS INC | -- | $628,132.20 | 5,636 | B44WZD7 |
| 0.31% | AMT | AMERICAN TOWER CORP | -- | $624,526.24 | 2,846 | B7FBFL2 |
| 0.30% | SO | SOUTHERN CO/THE | -- | $612,163.94 | 6,667 | 2829601 |
| 0.30% | ELV | ELEVANCE HEALTH INC | -- | $608,780.76 | 1,407 | BSPHGL4 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $606,066.11 | 10,309 | 2692632 |
| 0.29% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $600,215.00 | 3,500 | BFSSDS9 |
| 0.28% | CME | CME GROUP INC | -- | $575,616.80 | 2,195 | 2965839 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $573,361.92 | 1,278 | 2522096 |
| 0.28% | WELL | WELLTOWER INC | -- | $571,742.35 | 3,709 | BYVYHH4 |
| 0.28% | DUK | DUKE ENERGY CORP | -- | $571,329.33 | 4,719 | B7VD3F2 |
| 0.27% | CI | THE CIGNA GROUP | -- | $549,129.00 | 1,659 | BHJ0775 |
| 0.26% | AJG | ARTHUR J GALLAGHER & CO | -- | $532,639.14 | 1,549 | 2359506 |
| 0.26% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $532,134.90 | 7,866 | B8CKK03 |
| 0.26% | GEV | GE VERNOVA INC | -- | $531,537.76 | 1,684 | BP6H4Y1 |
| 0.26% | AON | AON PLC-CLASS A | -- | $525,232.77 | 1,317 | BLP1HW5 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $521,134.68 | 7,666 | 2577609 |
| 0.25% | WM | WASTE MANAGEMENT INC | -- | $519,481.38 | 2,222 | 2937667 |
| 0.25% | MCK | MCKESSON CORP | -- | $509,983.33 | 757 | 2378534 |
| 0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $492,550.85 | 1,405 | 2804211 |
| 0.24% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $491,107.40 | 343 | B65LWX6 |
| 0.24% | MMM | 3M CO | -- | $488,197.02 | 3,306 | 2595708 |
| 0.24% | UPS | UNITED PARCEL SERVICE-CL B | -- | $486,316.26 | 4,451 | 2517382 |
| 0.24% | KKR | KKR & CO INC | -- | $483,379.68 | 4,102 | BG1FRR1 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $481,179.54 | 789 | 2671501 |
| 0.23% | EQIX | EQUINIX INC | -- | $477,098.80 | 584 | BVLZX12 |
| 0.23% | TDG | TRANSDIGM GROUP INC | -- | $468,142.40 | 335 | B11FJK3 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $465,327.30 | 1,362 | BK9ZQ96 |
| 0.23% | NKE | NIKE INC -CL B | -- | $465,235.84 | 7,184 | 2640147 |
| 0.23% | CL | COLGATE-PALMOLIVE CO | -- | $463,302.60 | 4,934 | 2209106 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $449,065.98 | 7,414 | 2967181 |
| 0.22% | EOG | EOG RESOURCES INC | -- | $441,947.40 | 3,418 | 2318024 |
| 0.22% | ZTS | ZOETIS INC | -- | $440,719.02 | 2,722 | B95WG16 |
| 0.22% | MCO | MOODY'S CORP | -- | $440,653.20 | 940 | 2252058 |
| 0.21% | CTAS | CINTAS CORP | -- | $432,993.21 | 2,083 | 2197137 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $426,386.10 | 831 | 2648806 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $426,070.82 | 8,246 | B0X7DZ3 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $423,546.30 | 1,545 | 2365161 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $421,057.04 | 2,411 | 2692665 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $412,401.08 | 2,314 | 2654461 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $403,142.70 | 1,621 | 2457552 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $397,855.90 | 6,019 | BYW36M8 |
| 0.19% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $396,744.40 | 1,352 | 2011602 |
| 0.19% | USB | US BANCORP | -- | $396,689.69 | 9,497 | 2736035 |
| 0.19% | BDX | BECTON DICKINSON AND CO | -- | $395,117.92 | 1,748 | 2087807 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $395,048.46 | 1,909 | BMH4FS1 |
| 0.19% | ECL | ECOLAB INC | -- | $390,304.45 | 1,535 | 2304227 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $388,710.00 | 630 | 2730190 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $376,750.00 | 3,425 | 2313405 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $376,499.97 | 1,089 | B4MGBG6 |
| 0.18% | DASH | DOORDASH INC - A | -- | $375,785.20 | 2,060 | BN13P03 |
| 0.18% | OKE | ONEOK INC | -- | $375,612.50 | 3,775 | 2130109 |
| 0.18% | AZO | AUTOZONE INC | -- | $369,887.19 | 97 | 2065955 |
| 0.18% | BK | BANK OF NEW YORK MELLON CORP | -- | $366,158.67 | 4,371 | B1Z77F6 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $364,271.58 | 1,377 | 2769503 |
| 0.18% | SLB | SCHLUMBERGER LTD | -- | $359,586.20 | 8,521 | 2779201 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $356,164.38 | 2,574 | BN44JF6 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $352,094.13 | 3,249 | 2026242 |
| 0.17% | CSX | CSX CORP | -- | $346,710.98 | 11,737 | 2160753 |
| 0.17% | AFL | AFLAC INC | -- | $339,261.65 | 3,017 | 2026361 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $336,803.32 | 11,764 | B3NQ4P8 |
| 0.16% | NEM | NEWMONT CORP | -- | $334,408.25 | 6,925 | 2636607 |
| 0.16% | ALL | ALLSTATE CORP | -- | $334,075.00 | 1,610 | 2019952 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $333,874.32 | 1,469 | BYVMW06 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $333,294.33 | 8,741 | 2352118 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $330,915.36 | 1,389 | 2210614 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $328,447.14 | 8,007 | BKP7287 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $326,902.40 | 4,016 | BY7QL61 |
| 0.16% | FDX | FEDEX CORP | -- | $325,947.06 | 1,347 | 2142784 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $325,338.75 | 1,375 | 2641894 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $324,705.92 | 2,464 | BKLJ8V2 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $319,309.30 | 2,635 | BMGYYH4 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $314,469.32 | 1,511 | 2754907 |
| 0.15% | PCAR | PACCAR INC | -- | $313,151.94 | 3,186 | 2665861 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $313,123.67 | 3,607 | 2027342 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $312,108.48 | 4,912 | BK4N0D7 |
| 0.15% | PSX | PHILLIPS 66 | -- | $311,994.15 | 2,509 | B78C4Y8 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $309,967.14 | 1,862 | 2812452 |
| 0.15% | CPRT | COPART INC | -- | $305,158.14 | 5,334 | 2208073 |
| 0.15% | O | REALTY INCOME CORP | -- | $304,380.90 | 5,326 | 2724193 |
| 0.15% | RSG | REPUBLIC SERVICES INC | -- | $302,456.52 | 1,241 | 2262530 |
| 0.15% | PAYX | PAYCHEX INC | -- | $301,759.68 | 1,952 | 2674458 |
| 0.14% | COR | CENCORA INC | -- | $292,112.73 | 1,053 | 2795393 |
| 0.14% | TGT | TARGET CORP | -- | $291,881.85 | 2,795 | 2259101 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $288,491.51 | 2,017 | 2491839 |
| 0.14% | D | DOMINION ENERGY INC | -- | $287,544.86 | 5,111 | 2542049 |
| 0.14% | MET | METLIFE INC | -- | $286,089.00 | 3,525 | 2573209 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $285,875.74 | 6,049 | B665KZ5 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $285,710.16 | 956 | 2852533 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $282,457.04 | 578 | B0J7D57 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $282,409.38 | 1,926 | B3K3L40 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $281,730.45 | 1,929 | B03GQS4 |
| 0.14% | EXC | EXELON CORP | -- | $280,617.12 | 6,111 | 2670519 |
| 0.14% | KVUE | KENVUE INC | -- | $278,464.68 | 11,661 | BQ84ZQ6 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $276,693.45 | 2,645 | BTGQCX1 |
| 0.14% | KR | KROGER CO | -- | $275,830.72 | 4,048 | 2497406 |
| 0.13% | SRE | SEMPRA | -- | $275,577.56 | 3,851 | 2138158 |
| 0.13% | HES | HESS CORP | -- | $272,096.23 | 1,687 | 2023748 |
| 0.13% | FAST | FASTENAL CO | -- | $271,091.73 | 3,493 | 2332262 |
| 0.13% | YUM | YUM! BRANDS INC | -- | $270,481.84 | 1,702 | 2098876 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $269,875.20 | 6,024 | BDHLTQ5 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $269,676.96 | 1,328 | B55PZY3 |
| 0.13% | MSCI | MSCI INC | -- | $267,198.30 | 471 | B2972D2 |
| 0.13% | GWW | WW GRAINGER INC | -- | $265,414.02 | 267 | 2380863 |
| 0.13% | CTVA | CORTEVA INC | -- | $265,321.25 | 4,175 | BK73B42 |
| 0.13% | CMI | CUMMINS INC | -- | $264,587.04 | 839 | 2240202 |
| 0.13% | DFS | DISCOVER FINANCIAL SERVICES | -- | $260,880.30 | 1,530 | B1YLC43 |
| 0.13% | ROST | ROSS STORES INC | -- | $259,123.77 | 2,007 | 2746711 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $258,118.20 | 1,930 | 2041364 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $257,797.69 | 3,587 | 2567116 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $256,804.60 | 860 | B4P9W92 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $254,196.93 | 7,269 | BD3W133 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $252,777.36 | 3,036 | 2707677 |
| 0.12% | VST | VISTRA CORP | -- | $252,670.08 | 2,067 | BZ8VJQ8 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $251,392.32 | 4,258 | BZ07BW4 |
| 0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $251,304.90 | 2,415 | BK531S8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $247,378.56 | 3,498 | 2614807 |
| 0.12% | URI | UNITED RENTALS INC | -- | $245,844.11 | 389 | 2134781 |
| 0.12% | AME | AMETEK INC | -- | $241,161.67 | 1,403 | 2089212 |
| 0.12% | PRU | PRUDENTIAL FINANCIAL INC | -- | $241,138.71 | 2,159 | 2819118 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $239,966.26 | 3,218 | 2769796 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $239,954.00 | 1,144 | BK9DTN5 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $235,555.98 | 1,798 | B6WVMH3 |
| 0.12% | F | FORD MOTOR CO | -- | $235,389.14 | 23,681 | 2615468 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $232,716.00 | 430 | BDT5S35 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $231,594.20 | 898 | 2150204 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $231,456.18 | 2,103 | 2216850 |
| 0.11% | PCG | P G & E CORP | -- | $230,519.96 | 13,348 | 2689560 |
| 0.11% | SYY | SYSCO CORP | -- | $224,148.24 | 2,972 | 2868165 |
| 0.11% | ETR | ENTERGY CORP | -- | $223,743.92 | 2,612 | 2317087 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $220,965.89 | 2,777 | BL6JPG8 |
| 0.11% | DHI | DR HORTON INC | -- | $220,291.89 | 1,729 | 2250687 |
| 0.11% | ACGL | ARCH CAPITAL GROUP LTD | -- | $219,006.92 | 2,278 | 2740542 |
| 0.11% | HIG | HARTFORD INSURANCE GROUP INC | -- | $217,931.28 | 1,752 | 2476193 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $215,127.80 | 580 | BZ6VT82 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $210,811.04 | 1,936 | BYY8XK8 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $209,327.79 | 1,437 | 2310194 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $208,869.22 | 994 | 2122117 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $208,135.04 | 6,416 | BYWH073 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $207,192.15 | 495 | 2459202 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $203,413.42 | 2,569 | 2262864 |
| 0.10% | GRMN | GARMIN LTD | -- | $202,992.81 | 933 | B3Z5T14 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $202,129.62 | 1,474 | 2175672 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $201,924.95 | 4,105 | 2655408 |
| 0.10% | WTW | WILLIS TOWERS WATSON PLC | -- | $201,863.00 | 599 | BDB6Q21 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $200,241.16 | 3,353 | 2367026 |
| 0.10% | RMD | RESMED INC | -- | $198,736.20 | 894 | 2732903 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $198,218.90 | 1,738 | 2520153 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $197,575.11 | 2,451 | BL5GZ82 |
| 0.10% | EBAY | EBAY INC | -- | $197,501.40 | 2,913 | 2293819 |
| 0.10% | EQT | EQT CORP | -- | $195,368.88 | 3,626 | 2319414 |
| 0.09% | HUM | HUMANA INC | -- | $193,524.94 | 731 | 2445063 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $191,714.16 | 808 | 2931205 |
| 0.09% | WAB | WABTEC CORP | -- | $191,557.38 | 1,043 | 2955733 |
| 0.09% | NDAQ | NASDAQ INC | -- | $191,164.56 | 2,514 | 2965107 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $191,157.12 | 1,293 | B02HWR9 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $190,649.69 | 1,141 | 2656423 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $190,428.03 | 681 | B23FN39 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $190,045.44 | 2,538 | BK0VN47 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $185,551.15 | 865 | 2131179 |
| 0.09% | VTR | VENTAS INC | -- | $184,327.47 | 2,661 | 2927925 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $182,748.32 | 1,136 | B7Y8YR3 |
| 0.09% | CNC | CENTENE CORP | -- | $182,740.35 | 3,023 | 2807061 |
| 0.09% | EFX | EQUIFAX INC | -- | $182,651.14 | 749 | 2319146 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $179,503.28 | 3,256 | 2900335 |
| 0.09% | MTB | M & T BANK CORP | -- | $179,191.92 | 1,016 | 2340168 |
| 0.09% | BRO | BROWN & BROWN INC | -- | $178,470.18 | 1,438 | 2692687 |
| 0.09% | XYL | XYLEM INC | -- | $177,782.04 | 1,483 | B3P2CN8 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $177,754.38 | 687 | 2754060 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $176,379.84 | 364 | 2572079 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $175,349.76 | 1,024 | BDR73G1 |
| 0.09% | DTE | DTE ENERGY COMPANY | -- | $174,468.80 | 1,265 | 2280220 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $174,275.83 | 943 | 2170473 |
| 0.09% | AWK | AMERICAN WATER WORKS CO INC | -- | $173,754.00 | 1,182 | B2R3PV1 |
| 0.09% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $173,751.20 | 710 | B1VP7R6 |
| 0.08% | IP | INTERNATIONAL PAPER CO | -- | $171,894.60 | 3,204 | 2465254 |
| 0.08% | NUE | NUCOR CORP | -- | $170,276.18 | 1,423 | 2651086 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $165,819.78 | 3,909 | B1W9D46 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $164,897.46 | 1,638 | 2050832 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $164,314.47 | 1,501 | 2195841 |
| 0.08% | LEN | LENNAR CORP-A | -- | $162,146.16 | 1,416 | 2511920 |
| 0.08% | PPL | PPL CORP | -- | $161,909.40 | 4,490 | 2680905 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $161,105.40 | 5,310 | BYRY499 |
| 0.08% | DXCM | DEXCOM INC | -- | $160,288.92 | 2,381 | B0796X4 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $158,522.96 | 4,072 | 2336747 |
| 0.08% | STT | STATE STREET CORP | -- | $156,056.74 | 1,757 | 2842040 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $155,272.43 | 1,787 | BVFTF03 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $154,810.10 | 1,121 | 2718992 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $153,292.65 | 1,407 | 2698470 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $152,488.38 | 899 | 2422806 |
| 0.07% | FTV | FORTIVE CORP | -- | $152,365.50 | 2,073 | BYT3MK1 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $150,242.43 | 3,999 | 2480677 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $149,052.28 | 962 | 2315359 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $148,773.40 | 710 | 2289874 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $148,644.40 | 1,510 | 2712013 |
| 0.07% | DOW | DOW INC | -- | $148,130.80 | 4,280 | BHXCF84 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $147,977.28 | 2,076 | 2319157 |
| 0.07% | DOV | DOVER CORP | -- | $147,705.39 | 837 | 2278407 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $147,459.56 | 109 | BM99VY2 |
| 0.07% | VLTO | VERALTO CORP | -- | $147,210.96 | 1,508 | BPGMZQ5 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $145,985.60 | 3,967 | 2440637 |
| 0.07% | CPAY | CORPAY INC | -- | $145,723.86 | 414 | BMX5GK7 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $144,645.42 | 1,283 | BMZ5LZ5 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $141,730.06 | 643 | BZ6TS23 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $141,100.08 | 627 | B5834C5 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $140,291.10 | 2,910 | 2047317 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $139,930.05 | 949 | 2196888 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $139,921.98 | 121 | 2126249 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $138,708.75 | 2,361 | 2829515 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $138,682.43 | 13,583 | BM8JYX3 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $138,522.79 | 2,231 | BVVN4Q8 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $136,951.24 | 3,002 | BRK49M5 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $136,468.20 | 2,001 | B4QG225 |
| 0.07% | CMS | CMS ENERGY CORP | -- | $136,454.24 | 1,816 | 2219224 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $135,518.22 | 1,206 | 2783815 |
| 0.07% | HAL | HALLIBURTON CO | -- | $135,133.95 | 5,289 | 2405302 |
| 0.07% | K | KELLANOVA | -- | $134,640.00 | 1,632 | 2486813 |
| 0.07% | STE | STERIS PLC | -- | $133,174.80 | 590 | BFY8C75 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $132,292.55 | 8,849 | 2445966 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $130,233.60 | 4,480 | 2162340 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $128,682.24 | 4,416 | 2958936 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $128,206.25 | 1,825 | 2093644 |
| 0.06% | PHM | PULTEGROUP INC | -- | $127,460.48 | 1,237 | 2708841 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $126,500.50 | 1,538 | 2550161 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $126,226.20 | 2,370 | BP96PS6 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $126,048.00 | 3,120 | 2100920 |
| 0.06% | WAT | WATERS CORP | -- | $126,024.00 | 354 | 2937689 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $125,541.51 | 951 | B0T7YX2 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $124,936.50 | 745 | B748CK2 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $124,841.31 | 1,353 | 2702337 |
| 0.06% | CCL | CARNIVAL CORP | -- | $123,708.20 | 6,380 | 2523044 |
| 0.06% | NVR | NVR INC | -- | $122,631.54 | 17 | 2637785 |
| 0.06% | NRG | NRG ENERGY INC | -- | $121,980.14 | 1,238 | 2212922 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $120,558.51 | 1,557 | 2464165 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $119,992.15 | 3,473 | BD81GW9 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $119,325.24 | 5,532 | B01R311 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $118,743.32 | 709 | 2589132 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $118,199.28 | 744 | 2967589 |
| 0.06% | BIIB | BIOGEN INC | -- | $117,638.73 | 891 | 2455965 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $117,255.60 | 504 | BSBK800 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $117,121.20 | 1,337 | B5B1S13 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $117,010.33 | 383 | 2316619 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $116,364.60 | 1,188 | 2648668 |
| 0.06% | NI | NISOURCE INC | -- | $115,584.40 | 2,861 | 2645409 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $114,264.00 | 675 | 2702791 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $113,850.36 | 3,604 | 2831543 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $110,453.08 | 1,577 | B3SPXZ3 |
| 0.05% | CLX | CLOROX COMPANY | -- | $110,045.04 | 744 | 2204026 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $110,000.73 | 1,743 | 2909730 |
| 0.05% | PODD | INSULET CORP | -- | $109,746.06 | 417 | B1XGNW4 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $109,332.60 | 1,284 | 2803014 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $108,799.72 | 332 | 2212706 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $108,237.92 | 802 | BDV82B8 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $107,969.40 | 2,660 | BQRX1X3 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $107,362.41 | 537 | 2504566 |
| 0.05% | HUBB | HUBBELL INC | -- | $107,180.92 | 322 | BDFG6S3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $107,012.00 | 863 | 2849472 |
| 0.05% | SNA | SNAP-ON INC | -- | $106,628.12 | 314 | 2818740 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $105,734.16 | 3,108 | 2085102 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $105,112.30 | 230 | 2329770 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $104,508.70 | 922 | 2267278 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $104,270.72 | 853 | 2325507 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $103,946.98 | 278 | B28TS42 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $103,928.72 | 184 | 2442053 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $100,559.62 | 1,561 | 2973821 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $100,445.60 | 848 | 2367480 |
| 0.05% | L | LOEWS CORP | -- | $99,180.93 | 1,077 | 2523022 |
| 0.05% | COO | COOPER COS INC/THE | -- | $98,255.43 | 1,209 | BQPDXR3 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $96,375.40 | 1,420 | 2320524 |
| 0.05% | EVRG | EVERGY INC | -- | $96,268.95 | 1,395 | BFMXGR0 |
| 0.05% | KEY | KEYCORP | -- | $95,716.40 | 6,058 | 2490911 |
| 0.05% | BALL | BALL CORP | -- | $95,053.60 | 1,814 | 2073022 |
| 0.05% | OMC | OMNICOM GROUP | -- | $95,006.07 | 1,191 | 2279303 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $94,668.80 | 430 | 2950482 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $94,641.19 | 259 | 2556868 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $93,120.24 | 1,236 | 2272476 |
| 0.05% | ROL | ROLLINS INC | -- | $93,118.68 | 1,713 | 2747305 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $92,163.06 | 198 | B01SD70 |
| 0.05% | TPR | TAPESTRY INC | -- | $92,060.07 | 1,263 | BF09HX3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $90,387.18 | 741 | BNGC0D3 |
| 0.04% | MAS | MASCO CORP | -- | $90,233.28 | 1,292 | 2570200 |
| 0.04% | PNR | PENTAIR PLC | -- | $89,096.48 | 1,012 | BLS09M3 |
| 0.04% | BBY | BEST BUY CO INC | -- | $87,756.60 | 1,180 | 2094670 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $87,675.78 | 698 | B0BV2M7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $87,519.60 | 4,140 | 2491594 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $87,266.16 | 486 | 2066408 |
| 0.04% | AMCR | AMCOR PLC | -- | $86,200.47 | 8,787 | BJ1F307 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $85,225.25 | 935 | 2009210 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $85,125.04 | 4,252 | BJBLRK3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $84,524.58 | 1,062 | B0G4K50 |
| 0.04% | HOLX | HOLOGIC INC | -- | $83,722.32 | 1,364 | 2433530 |
| 0.04% | IEX | IDEX CORP | -- | $83,329.00 | 460 | 2456612 |
| 0.04% | UDR | UDR INC | -- | $82,615.93 | 1,829 | 2727910 |
| 0.04% | APTV | APTIV PLC | -- | $82,395.95 | 1,393 | BTDN8H1 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $81,666.90 | 2,086 | B02T2J7 |
| 0.04% | TXT | TEXTRON INC | -- | $80,169.76 | 1,111 | 2885937 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $79,312.62 | 431 | 2469193 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $77,784.96 | 638 | 2166320 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $77,246.40 | 2,904 | 2215460 |
| 0.04% | RVTY | REVVITY INC | -- | $76,772.16 | 736 | 2305844 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $75,497.24 | 637 | 2951452 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $74,017.32 | 1,326 | BJJMGL2 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $73,987.20 | 720 | 2116228 |
| 0.04% | KMX | CARMAX INC | -- | $73,673.92 | 934 | 2983563 |
| 0.04% | POOL | POOL CORP | -- | $73,169.90 | 230 | 2781585 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $72,687.16 | 988 | 2726177 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $72,015.32 | 481 | 2445416 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $71,267.04 | 936 | B3Q2FJ4 |
| 0.03% | ALLE | ALLEGION PLC | -- | $68,644.00 | 524 | BFRT3W7 |
| 0.03% | LKQ | LKQ CORP | -- | $67,892.60 | 1,580 | 2971029 |
| 0.03% | GL | GLOBE LIFE INC | -- | $66,989.91 | 507 | BK6YKG1 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $65,921.31 | 351 | 2923785 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $65,919.36 | 417 | 2679204 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,838.48 | 691 | 2048804 |
| 0.03% | NDSN | NORDSON CORP | -- | $65,308.75 | 325 | 2641838 |
| 0.03% | AIZ | ASSURANT INC | -- | $65,160.48 | 308 | 2331430 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $64,363.24 | 1,051 | B067BM3 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $64,354.62 | 843 | BMTQB43 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $63,525.60 | 816 | BQ6BPG9 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $62,514.70 | 283 | BL95MY0 |
| 0.03% | VTRS | VIATRIS INC | -- | $62,496.20 | 7,267 | BMWS3X9 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $61,992.00 | 2,296 | BBGVT40 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $61,567.92 | 699 | 2298386 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $61,398.88 | 4,252 | 2567503 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $60,584.04 | 396 | BQBBFD1 |
| 0.03% | BXP | BXP INC | -- | $59,326.56 | 886 | 2019479 |
| 0.03% | INCY | INCYTE CORP | -- | $59,265.43 | 973 | 2471950 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $59,135.68 | 2,264 | 2466321 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $58,773.00 | 143 | 2311711 |
| 0.03% | DAY | DAYFORCE INC | -- | $56,239.76 | 964 | BFX1V56 |
| 0.03% | MRNA | MODERNA INC | -- | $55,868.12 | 2,057 | BGSXTS3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $55,169.72 | 241 | B4V9661 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $54,998.65 | 959 | BSHZ3Q0 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $54,440.54 | 1,771 | 2437264 |
| 0.03% | AES | AES CORP | -- | $53,438.40 | 4,320 | 2002479 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $52,009.71 | 753 | 2416962 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $51,884.80 | 1,936 | B3NPHP6 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $51,207.66 | 713 | 2046853 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,004.56 | 2,676 | B9CGTC3 |
| 0.02% | HAS | HASBRO INC | -- | $49,898.42 | 803 | 2414580 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $49,229.76 | 228 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $48,746.88 | 4,368 | BTN1Y44 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $48,025.89 | 1,529 | BK80XH9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $47,921.40 | 237 | B40SSC9 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $47,600.70 | 1,193 | 2162845 |
| 0.02% | APA | APA CORP | -- | $47,521.37 | 2,249 | BNNF1C1 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,904.00 | 715 | 2816023 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $46,379.70 | 870 | BDQZFJ3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $45,391.32 | 468 | BN7P9B2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $44,973.48 | 356 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $44,818.93 | 307 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $44,674.20 | 540 | 2963811 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $42,427.41 | 3,617 | BKTNTR9 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $41,830.16 | 808 | BJJMGY5 |
| 0.02% | IVZ | INVESCO LTD | -- | $41,377.56 | 2,724 | B28XP76 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $40,718.40 | 1,360 | 2547419 |
| 0.02% | DVA | DAVITA INC | -- | $40,256.15 | 265 | 2898087 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $37,151.50 | 1,109 | 2146838 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $36,322.11 | 1,881 | 2350684 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $36,113.14 | 314 | 2598699 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $32,154.85 | 1,295 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $20,560.12 | 679 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $601,903.46 | 601,903 | -- |
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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