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 4/03/2025- NAV $88.19
- NAV Change $-3.65
- Market Price $88.23
- Market Price Change $-3.68
- Trading Volume (M) 2,645
- 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 4/03/2025- NAV $88.19
- NAV Change $-3.65
- Market Price $88.23
- Market Price Change $-3.68
- Trading Volume (M) 2,645
- 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 4/03/2025
Holdings
as of 4/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.18% | AMZN | AMAZON.COM INC | -- | $10,238,414.67 | 57,387 | 2000019 |
| 3.59% | META | META PLATFORMS INC-CLASS A | -- | $7,084,899.74 | 13,327 | B7TL820 |
| 2.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,912,344.32 | 11,152 | 2073390 |
| 2.71% | GOOGL | ALPHABET INC-CL A | -- | $5,348,600.64 | 35,487 | BYVY8G0 |
| 2.30% | TSLA | TESLA INC | -- | $4,549,640.16 | 17,022 | B616C79 |
| 2.22% | GOOG | ALPHABET INC-CL C | -- | $4,390,096.69 | 28,763 | BYY88Y7 |
| 1.97% | JPM | JPMORGAN CHASE & CO | -- | $3,889,559.52 | 17,008 | 2190385 |
| 1.92% | LLY | ELI LILLY & CO | -- | $3,787,632.00 | 4,800 | 2516152 |
| 1.80% | V | VISA INC-CLASS A SHARES | -- | $3,558,504.15 | 10,485 | B2PZN04 |
| 1.53% | UNH | UNITEDHEALTH GROUP INC | -- | $3,024,842.68 | 5,597 | 2917766 |
| 1.51% | XOM | EXXON MOBIL CORP | -- | $2,978,945.28 | 26,496 | 2326618 |
| 1.33% | MA | MASTERCARD INC - A | -- | $2,627,283.60 | 4,952 | B121557 |
| 1.32% | COST | COSTCO WHOLESALE CORP | -- | $2,611,116.00 | 2,700 | 2701271 |
| 1.24% | PG | PROCTER & GAMBLE CO/THE | -- | $2,459,488.13 | 14,267 | 2704407 |
| 1.21% | NFLX | NETFLIX INC | -- | $2,390,749.35 | 2,607 | 2857817 |
| 1.19% | JNJ | JOHNSON & JOHNSON | -- | $2,341,682.64 | 14,652 | 2475833 |
| 1.17% | WMT | WALMART INC | -- | $2,302,704.14 | 26,389 | 2936921 |
| 1.10% | ABBV | ABBVIE INC | -- | $2,165,411.96 | 10,739 | B92SR70 |
| 1.09% | HD | HOME DEPOT INC | -- | $2,150,764.13 | 6,043 | 2434209 |
| 0.87% | KO | COCA-COLA CO/THE | -- | $1,724,193.98 | 23,561 | 2206657 |
| 0.80% | CVX | CHEVRON CORP | -- | $1,588,208.76 | 10,173 | 2838555 |
| 0.78% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,532,371.85 | 9,455 | B2PKRQ3 |
| 0.76% | BAC | BANK OF AMERICA CORP | -- | $1,499,593.80 | 40,290 | 2295677 |
| 0.70% | MCD | MCDONALD'S CORP | -- | $1,389,248.55 | 4,365 | 2550707 |
| 0.70% | ABT | ABBOTT LABORATORIES | -- | $1,388,169.98 | 10,546 | 2002305 |
| 0.69% | LIN | LINDE PLC | -- | $1,353,536.34 | 2,897 | BNZHB81 |
| 0.67% | MRK | MERCK & CO. INC. | -- | $1,329,455.71 | 15,389 | 2778844 |
| 0.67% | WFC | WELLS FARGO & CO | -- | $1,314,253.71 | 20,013 | 2649100 |
| 0.64% | PEP | PEPSICO INC | -- | $1,262,274.43 | 8,339 | 2681511 |
| 0.63% | T | AT&T INC | -- | $1,249,105.00 | 43,675 | 2831811 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $1,224,661.01 | 6,527 | BL59CR9 |
| 0.59% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,168,510.68 | 25,614 | 2090571 |
| 0.55% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,091,409.66 | 2,322 | 2886907 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,075,282.14 | 2,174 | 2871301 |
| 0.53% | RTX | RTX CORP | -- | $1,054,993.23 | 8,101 | BM5M5Y3 |
| 0.52% | PGR | PROGRESSIVE CORP | -- | $1,022,868.00 | 3,564 | 2705024 |
| 0.51% | AMGN | AMGEN INC | -- | $1,014,139.05 | 3,273 | 2023607 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $976,884.64 | 10,996 | 2270726 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $973,893.15 | 1,905 | 2407966 |
| 0.48% | SPGI | S&P GLOBAL INC | -- | $940,588.36 | 1,922 | BYV2325 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $902,471.40 | 12,510 | 2328915 |
| 0.45% | CAT | CATERPILLAR INC | -- | $888,844.32 | 2,907 | 2180201 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $887,723.65 | 12,709 | BK6N347 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $883,052.50 | 8,965 | 2113434 |
| 0.43% | TJX | TJX COMPANIES INC | -- | $858,442.92 | 6,844 | 2989301 |
| 0.43% | GILD | GILEAD SCIENCES INC | -- | $852,140.98 | 7,582 | 2369174 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $845,600.70 | 190 | BDRXDB4 |
| 0.42% | PFE | PFIZER INC | -- | $837,592.07 | 34,483 | 2684703 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $836,640.32 | 3,376 | 2026082 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $822,193.87 | 3,671 | 2914734 |
| 0.41% | CMCSA | COMCAST CORP-CLASS A | -- | $819,738.28 | 22,949 | 2044545 |
| 0.41% | HON | HONEYWELL INTERNATIONAL INC | -- | $818,452.80 | 3,960 | 2020459 |
| 0.41% | MS | MORGAN STANLEY | -- | $812,928.76 | 7,532 | 2262314 |
| 0.40% | BLK | BLACKROCK INC | -- | $786,457.90 | 886 | BMZBBT7 |
| 0.40% | TMUS | T-MOBILE US INC | -- | $781,167.24 | 2,916 | B94Q9V0 |
| 0.39% | SCHW | SCHWAB (CHARLES) CORP | -- | $776,776.25 | 10,375 | 2779397 |
| 0.39% | DHR | DANAHER CORP | -- | $769,633.10 | 3,889 | 2250870 |
| 0.39% | SYK | STRYKER CORP | -- | $767,960.90 | 2,086 | 2853688 |
| 0.39% | LOW | LOWE'S COS INC | -- | $763,243.60 | 3,430 | 2536763 |
| 0.38% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $756,507.63 | 1,563 | 2931034 |
| 0.38% | ADP | AUTOMATIC DATA PROCESSING | -- | $755,534.86 | 2,474 | 2065308 |
| 0.38% | FI | FISERV INC | -- | $751,992.30 | 3,467 | 2342034 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $739,711.50 | 7,766 | 2685717 |
| 0.37% | MMC | MARSH & MCLENNAN COS | -- | $728,657.41 | 2,983 | 2567741 |
| 0.36% | C | CITIGROUP INC | -- | $719,841.85 | 11,417 | 2297907 |
| 0.36% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $713,614.44 | 12,342 | 2126335 |
| 0.35% | DE | DEERE & CO | -- | $690,415.35 | 1,543 | 2261203 |
| 0.35% | BA | BOEING CO/THE | -- | $687,998.69 | 4,559 | 2108601 |
| 0.35% | MDT | MEDTRONIC PLC | -- | $685,717.78 | 7,802 | BTN1Y11 |
| 0.35% | CB | CHUBB LTD | -- | $685,071.90 | 2,265 | B3BQMF6 |
| 0.33% | AMT | AMERICAN TOWER CORP | -- | $649,428.74 | 2,846 | B7FBFL2 |
| 0.32% | ELV | ELEVANCE HEALTH INC | -- | $636,934.83 | 1,407 | BSPHGL4 |
| 0.32% | ETN | EATON CORP PLC | -- | $627,865.95 | 2,407 | B8KQN82 |
| 0.31% | SO | SOUTHERN CO/THE | -- | $617,097.52 | 6,667 | 2829601 |
| 0.31% | SBUX | STARBUCKS CORP | -- | $609,876.60 | 6,910 | 2842255 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $596,788.01 | 10,309 | 2692632 |
| 0.30% | BX | BLACKSTONE INC | -- | $592,694.30 | 4,453 | BKF2SL7 |
| 0.30% | CME | CME GROUP INC | -- | $589,050.20 | 2,195 | 2965839 |
| 0.30% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $586,460.00 | 3,500 | BFSSDS9 |
| 0.30% | DUK | DUKE ENERGY CORP | -- | $585,391.95 | 4,719 | B7VD3F2 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $581,208.84 | 1,278 | 2522096 |
| 0.29% | PLD | PROLOGIS INC | -- | $572,561.24 | 5,636 | B44WZD7 |
| 0.29% | WELL | WELLTOWER INC | -- | $565,362.87 | 3,709 | BYVYHH4 |
| 0.28% | CI | THE CIGNA GROUP | -- | $561,488.55 | 1,659 | BHJ0775 |
| 0.27% | MCK | MCKESSON CORP | -- | $542,716.01 | 757 | 2378534 |
| 0.27% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $534,101.40 | 7,866 | B8CKK03 |
| 0.27% | AJG | ARTHUR J GALLAGHER & CO | -- | $533,475.60 | 1,549 | 2359506 |
| 0.27% | WM | WASTE MANAGEMENT INC | -- | $526,236.26 | 2,222 | 2937667 |
| 0.26% | AON | AON PLC-CLASS A | -- | $519,279.93 | 1,317 | BLP1HW5 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $517,531.66 | 7,666 | 2577609 |
| 0.25% | GEV | GE VERNOVA INC | -- | $501,259.44 | 1,684 | BP6H4Y1 |
| 0.25% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $494,568.27 | 343 | B65LWX6 |
| 0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $478,613.25 | 1,405 | 2804211 |
| 0.24% | CL | COLGATE-PALMOLIVE CO | -- | $473,664.00 | 4,934 | 2209106 |
| 0.24% | EQIX | EQUINIX INC | -- | $468,040.96 | 584 | BVLZX12 |
| 0.23% | MMM | 3M CO | -- | $461,980.44 | 3,306 | 2595708 |
| 0.23% | TDG | TRANSDIGM GROUP INC | -- | $456,745.70 | 335 | B11FJK3 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $450,876.48 | 1,362 | BK9ZQ96 |
| 0.23% | UPS | UNITED PARCEL SERVICE-CL B | -- | $445,634.12 | 4,451 | 2517382 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $439,236.30 | 789 | 2671501 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $437,648.42 | 7,414 | 2967181 |
| 0.22% | ZTS | ZOETIS INC | -- | $434,458.42 | 2,722 | B95WG16 |
| 0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $428,106.27 | 831 | 2648806 |
| 0.22% | CTAS | CINTAS CORP | -- | $426,702.55 | 2,083 | 2197137 |
| 0.21% | KKR | KKR & CO INC | -- | $420,660.10 | 4,102 | BG1FRR1 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $416,562.90 | 1,545 | 2365161 |
| 0.21% | MCO | MOODY'S CORP | -- | $415,846.60 | 940 | 2252058 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $412,959.68 | 8,246 | B0X7DZ3 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $409,784.02 | 3,418 | 2318024 |
| 0.20% | NKE | NIKE INC -CL B | -- | $399,286.72 | 7,184 | 2640147 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $388,870.19 | 2,411 | 2692665 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $388,132.24 | 1,621 | 2457552 |
| 0.20% | BDX | BECTON DICKINSON AND CO | -- | $387,339.32 | 1,748 | 2087807 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $384,703.20 | 630 | 2730190 |
| 0.19% | ECL | ECOLAB INC | -- | $384,118.40 | 1,535 | 2304227 |
| 0.19% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $382,886.40 | 1,352 | 2011602 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $380,213.46 | 1,089 | B4MGBG6 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $379,588.56 | 2,314 | 2654461 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $371,432.49 | 6,019 | BYW36M8 |
| 0.19% | AZO | AUTOZONE INC | -- | $371,136.55 | 97 | 2065955 |
| 0.19% | USB | US BANCORP | -- | $368,388.63 | 9,497 | 2736035 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $363,168.16 | 1,909 | BMH4FS1 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $362,288.70 | 1,377 | 2769503 |
| 0.18% | DASH | DOORDASH INC - A | -- | $358,419.40 | 2,060 | BN13P03 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $354,498.39 | 3,249 | 2026242 |
| 0.18% | OKE | ONEOK INC | -- | $349,942.50 | 3,775 | 2130109 |
| 0.18% | BK | BANK OF NEW YORK MELLON CORP | -- | $349,286.61 | 4,371 | B1Z77F6 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $348,973.25 | 3,425 | 2313405 |
| 0.17% | AFL | AFLAC INC | -- | $337,149.75 | 3,017 | 2026361 |
| 0.17% | NEM | NEWMONT CORP | -- | $334,685.25 | 6,925 | 2636607 |
| 0.17% | SLB | SCHLUMBERGER LTD | -- | $334,108.41 | 8,521 | 2779201 |
| 0.17% | ALL | ALLSTATE CORP | -- | $330,565.20 | 1,610 | 2019952 |
| 0.17% | CSX | CSX CORP | -- | $328,518.63 | 11,737 | 2160753 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $326,098.08 | 11,764 | B3NQ4P8 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $319,331.22 | 1,469 | BYVMW06 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $317,760.30 | 2,574 | BN44JF6 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $311,997.18 | 1,389 | 2210614 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $310,923.40 | 3,607 | 2027342 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $310,155.68 | 4,016 | BY7QL61 |
| 0.16% | RSG | REPUBLIC SERVICES INC | -- | $308,314.04 | 1,241 | 2262530 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $308,000.00 | 2,464 | BKLJ8V2 |
| 0.15% | COR | CENCORA INC | -- | $304,696.08 | 1,053 | 2795393 |
| 0.15% | O | REALTY INCOME CORP | -- | $303,901.56 | 5,326 | 2724193 |
| 0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $303,517.50 | 1,375 | 2641894 |
| 0.15% | CPRT | COPART INC | -- | $302,117.76 | 5,334 | 2208073 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $300,310.95 | 2,635 | BMGYYH4 |
| 0.15% | PAYX | PAYCHEX INC | -- | $299,690.56 | 1,952 | 2674458 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $298,256.64 | 4,912 | BK4N0D7 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $296,579.28 | 8,007 | BKP7287 |
| 0.15% | PCAR | PACCAR INC | -- | $294,258.96 | 3,186 | 2665861 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $292,910.91 | 8,741 | 2352118 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $292,908.74 | 2,017 | 2491839 |
| 0.15% | FDX | FEDEX CORP | -- | $290,763.42 | 1,347 | 2142784 |
| 0.15% | EXC | EXELON CORP | -- | $288,622.53 | 6,111 | 2670519 |
| 0.15% | D | DOMINION ENERGY INC | -- | $287,493.75 | 5,111 | 2542049 |
| 0.14% | KR | KROGER CO | -- | $286,355.52 | 4,048 | 2497406 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $285,221.16 | 1,862 | 2812452 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $285,050.15 | 1,511 | 2754907 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $283,173.70 | 2,645 | BTGQCX1 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $281,771.44 | 956 | 2852533 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $277,649.10 | 6,049 | B665KZ5 |
| 0.14% | KVUE | KENVUE INC | -- | $275,432.82 | 11,661 | BQ84ZQ6 |
| 0.14% | YUM | YUM! BRANDS INC | -- | $274,787.90 | 1,702 | 2098876 |
| 0.14% | FAST | FASTENAL CO | -- | $272,488.93 | 3,493 | 2332262 |
| 0.14% | SRE | SEMPRA | -- | $272,381.23 | 3,851 | 2138158 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $272,162.61 | 1,929 | B03GQS4 |
| 0.14% | PSX | PHILLIPS 66 | -- | $268,914.62 | 2,509 | B78C4Y8 |
| 0.14% | MET | METLIFE INC | -- | $267,582.75 | 3,525 | 2573209 |
| 0.13% | TGT | TARGET CORP | -- | $263,512.60 | 2,795 | 2259101 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $263,458.18 | 578 | B0J7D57 |
| 0.13% | ROST | ROSS STORES INC | -- | $263,338.47 | 2,007 | 2746711 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $262,377.40 | 860 | B4P9W92 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $261,779.26 | 3,587 | 2567116 |
| 0.13% | GWW | WW GRAINGER INC | -- | $259,900.47 | 267 | 2380863 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $258,994.47 | 7,269 | BD3W133 |
| 0.13% | MSCI | MSCI INC | -- | $256,308.78 | 471 | B2972D2 |
| 0.13% | CTVA | CORTEVA INC | -- | $255,927.50 | 4,175 | BK73B42 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $253,989.70 | 4,258 | BZ07BW4 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $252,345.72 | 3,498 | 2614807 |
| 0.13% | OTIS | OTIS WORLDWIDE CORP | -- | $251,884.50 | 2,415 | BK531S8 |
| 0.13% | HES | HESS CORP | -- | $250,317.06 | 1,687 | 2023748 |
| 0.13% | CMI | CUMMINS INC | -- | $247,798.65 | 839 | 2240202 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $247,664.34 | 1,926 | B3K3L40 |
| 0.13% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $247,585.80 | 3,036 | 2707677 |
| 0.12% | DFS | DISCOVER FINANCIAL SERVICES | -- | $246,727.80 | 1,530 | B1YLC43 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $246,140.64 | 6,024 | BDHLTQ5 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $240,171.36 | 1,144 | BK9DTN5 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $239,996.16 | 1,328 | B55PZY3 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $239,773.18 | 3,218 | 2769796 |
| 0.12% | ED | CONSOLIDATED EDISON INC | -- | $237,050.16 | 2,103 | 2216850 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $232,066.70 | 430 | BDT5S35 |
| 0.12% | PCG | P G & E CORP | -- | $230,253.00 | 13,348 | 2689560 |
| 0.12% | URI | UNITED RENTALS INC | -- | $229,965.13 | 389 | 2134781 |
| 0.11% | AME | AMETEK INC | -- | $226,570.47 | 1,403 | 2089212 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $226,331.92 | 898 | 2150204 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $226,241.61 | 2,159 | 2819118 |
| 0.11% | F | FORD MOTOR CO | -- | $225,916.74 | 23,681 | 2615468 |
| 0.11% | SYY | SYSCO CORP | -- | $224,118.52 | 2,972 | 2868165 |
| 0.11% | VST | VISTRA CORP | -- | $223,670.07 | 2,067 | BZ8VJQ8 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $222,664.32 | 1,798 | B6WVMH3 |
| 0.11% | ETR | ENTERGY CORP | -- | $222,176.72 | 2,612 | 2317087 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $220,579.70 | 1,930 | 2041364 |
| 0.11% | ACGL | ARCH CAPITAL GROUP LTD | -- | $219,325.84 | 2,278 | 2740542 |
| 0.11% | HIG | HARTFORD INSURANCE GROUP INC | -- | $216,266.88 | 1,752 | 2476193 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $213,672.00 | 580 | BZ6VT82 |
| 0.11% | DHI | DR HORTON INC | -- | $211,473.99 | 1,729 | 2250687 |
| 0.11% | WEC | WEC ENERGY GROUP INC | -- | $210,114.08 | 1,936 | BYY8XK8 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $208,149.45 | 1,437 | 2310194 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $207,676.42 | 994 | 2122117 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $204,432.41 | 3,353 | 2367026 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $203,326.20 | 495 | 2459202 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $203,130.56 | 6,416 | BYWH073 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $202,070.66 | 1,474 | 2175672 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $199,944.00 | 2,777 | BL6JPG8 |
| 0.10% | WTW | WILLIS TOWERS WATSON PLC | -- | $199,113.59 | 599 | BDB6Q21 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $196,143.15 | 2,569 | 2262864 |
| 0.10% | CNC | CENTENE CORP | -- | $194,348.67 | 3,023 | 2807061 |
| 0.10% | HUM | HUMANA INC | -- | $194,065.88 | 731 | 2445063 |
| 0.10% | EBAY | EBAY INC | -- | $193,306.68 | 2,913 | 2293819 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $191,641.44 | 808 | 2931205 |
| 0.10% | RMD | RESMED INC | -- | $190,734.90 | 894 | 2732903 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $190,606.46 | 1,738 | 2520153 |
| 0.10% | EQT | EQT CORP | -- | $188,878.34 | 3,626 | 2319414 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $186,398.88 | 1,293 | B02HWR9 |
| 0.09% | NDAQ | NASDAQ INC | -- | $185,508.06 | 2,514 | 2965107 |
| 0.09% | VTR | VENTAS INC | -- | $185,205.60 | 2,661 | 2927925 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $181,587.12 | 3,256 | 2900335 |
| 0.09% | WAB | WABTEC CORP | -- | $181,043.94 | 1,043 | 2955733 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $180,209.50 | 4,105 | 2655408 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $180,197.52 | 2,451 | BL5GZ82 |
| 0.09% | AWK | AMERICAN WATER WORKS CO INC | -- | $179,616.72 | 1,182 | B2R3PV1 |
| 0.09% | BRO | BROWN & BROWN INC | -- | $178,930.34 | 1,438 | 2692687 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $178,068.90 | 865 | 2131179 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $177,710.75 | 1,141 | 2656423 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $176,529.08 | 364 | 2572079 |
| 0.09% | DTE | DTE ENERGY COMPANY | -- | $176,454.85 | 1,265 | 2280220 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $174,097.65 | 681 | B23FN39 |
| 0.09% | EFX | EQUIFAX INC | -- | $173,618.20 | 749 | 2319146 |
| 0.09% | GRMN | GARMIN LTD | -- | $172,922.22 | 933 | B3Z5T14 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $172,025.64 | 2,538 | BK0VN47 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $171,714.56 | 1,024 | BDR73G1 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $171,145.07 | 943 | 2170473 |
| 0.09% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $170,336.10 | 710 | B1VP7R6 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $166,551.84 | 1,638 | 2050832 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $166,250.76 | 1,501 | 2195841 |
| 0.08% | MTB | M & T BANK CORP | -- | $165,973.76 | 1,016 | 2340168 |
| 0.08% | XYL | XYLEM INC | -- | $164,598.17 | 1,483 | B3P2CN8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $164,302.92 | 687 | 2754060 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $163,601.10 | 5,310 | BYRY499 |
| 0.08% | PPL | PPL CORP | -- | $162,672.70 | 4,490 | 2680905 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $160,494.08 | 1,136 | B7Y8YR3 |
| 0.08% | IP | INTERNATIONAL PAPER CO | -- | $157,572.72 | 3,204 | 2465254 |
| 0.08% | NUE | NUCOR CORP | -- | $156,231.17 | 1,423 | 2651086 |
| 0.08% | LEN | LENNAR CORP-A | -- | $153,494.40 | 1,416 | 2511920 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $151,317.39 | 3,909 | B1W9D46 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $149,980.17 | 899 | 2422806 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $149,388.98 | 962 | 2315359 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $148,499.70 | 1,787 | BVFTF03 |
| 0.08% | SBAC | SBA COMMUNICATIONS CORP | -- | $148,449.41 | 643 | BZ6TS23 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $148,207.12 | 3,967 | 2440637 |
| 0.07% | DXCM | DEXCOM INC | -- | $147,145.80 | 2,381 | B0796X4 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $146,313.93 | 1,407 | 2698470 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $146,043.88 | 1,121 | 2718992 |
| 0.07% | STT | STATE STREET CORP | -- | $145,532.31 | 1,757 | 2842040 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $144,433.84 | 4,072 | 2336747 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $142,482.80 | 710 | 2289874 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $142,309.80 | 2,076 | 2319157 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $141,835.65 | 1,283 | BMZ5LZ5 |
| 0.07% | VLTO | VERALTO CORP | -- | $141,601.20 | 1,508 | BPGMZQ5 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $141,576.60 | 627 | B5834C5 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $140,399.80 | 1,510 | 2712013 |
| 0.07% | FTV | FORTIVE CORP | -- | $140,176.26 | 2,073 | BYT3MK1 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $138,428.70 | 2,910 | 2047317 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $138,143.52 | 2,231 | BVVN4Q8 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $137,835.18 | 2,361 | 2829515 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $137,320.30 | 949 | 2196888 |
| 0.07% | CMS | CMS ENERGY CORP | -- | $137,126.16 | 1,816 | 2219224 |
| 0.07% | DOV | DOVER CORP | -- | $136,205.01 | 837 | 2278407 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $135,867.96 | 1,206 | 2783815 |
| 0.07% | K | KELLANOVA | -- | $134,721.60 | 1,632 | 2486813 |
| 0.07% | DOW | DOW INC | -- | $134,648.80 | 4,280 | BHXCF84 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $133,086.82 | 109 | BM99VY2 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $132,606.84 | 3,999 | 2480677 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $132,524.04 | 121 | 2126249 |
| 0.07% | CPAY | CORPAY INC | -- | $131,498.82 | 414 | BMX5GK7 |
| 0.07% | STE | STERIS PLC | -- | $130,631.90 | 590 | BFY8C75 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $128,279.25 | 1,825 | 2093644 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $128,215.42 | 3,002 | BRK49M5 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $128,076.00 | 3,120 | 2100920 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $126,226.17 | 1,337 | B5B1S13 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $124,420.28 | 13,583 | BM8JYX3 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $124,331.92 | 1,538 | 2550161 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $122,572.80 | 4,480 | 2162340 |
| 0.06% | WAT | WATERS CORP | -- | $122,172.48 | 354 | 2937689 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $121,130.88 | 4,416 | 2958936 |
| 0.06% | PHM | PULTEGROUP INC | -- | $120,916.75 | 1,237 | 2708841 |
| 0.06% | NVR | NVR INC | -- | $120,869.83 | 17 | 2637785 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $120,520.23 | 2,001 | B4QG225 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $119,883.06 | 951 | B0T7YX2 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $119,107.54 | 8,849 | 2445966 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $119,032.65 | 1,557 | 2464165 |
| 0.06% | HAL | HALLIBURTON CO | -- | $118,420.71 | 5,289 | 2405302 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $118,047.27 | 3,473 | BD81GW9 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $117,663.84 | 504 | BSBK800 |
| 0.06% | MOH | MOLINA HEALTHCARE INC | -- | $117,275.68 | 332 | 2212706 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $116,655.66 | 1,353 | 2702337 |
| 0.06% | BIIB | BIOGEN INC | -- | $116,462.61 | 891 | 2455965 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $116,020.76 | 709 | 2589132 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $115,175.25 | 675 | 2702791 |
| 0.06% | NRG | NRG ENERGY INC | -- | $114,849.26 | 1,238 | 2212922 |
| 0.06% | NI | NISOURCE INC | -- | $113,724.75 | 2,861 | 2645409 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $113,515.65 | 745 | B748CK2 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $112,736.05 | 383 | 2316619 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $111,870.98 | 802 | BDV82B8 |
| 0.06% | TSN | TYSON FOODS INC-CL A | -- | $110,785.08 | 1,743 | 2909730 |
| 0.06% | CLX | CLOROX COMPANY | -- | $110,625.36 | 744 | 2204026 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $110,347.20 | 2,370 | BP96PS6 |
| 0.06% | CCL | CARNIVAL CORP | -- | $110,246.40 | 6,380 | 2523044 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $108,482.52 | 5,532 | B01R311 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $107,609.04 | 1,188 | 2648668 |
| 0.05% | PODD | INSULET CORP | -- | $107,085.60 | 417 | B1XGNW4 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $104,011.44 | 3,604 | 2831543 |
| 0.05% | HUBB | HUBBELL INC | -- | $103,474.70 | 322 | BDFG6S3 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $103,311.84 | 744 | 2967589 |
| 0.05% | SNA | SNAP-ON INC | -- | $102,819.30 | 314 | 2818740 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $102,237.28 | 278 | B28TS42 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $101,846.88 | 1,284 | 2803014 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $101,578.92 | 537 | 2504566 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $101,230.85 | 1,561 | 2973821 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $100,640.64 | 848 | 2367480 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $100,614.88 | 184 | 2442053 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $100,544.50 | 230 | 2329770 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $100,159.78 | 863 | 2849472 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $99,524.47 | 1,577 | B3SPXZ3 |
| 0.05% | L | LOEWS CORP | -- | $98,125.47 | 1,077 | 2523022 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $97,435.80 | 3,108 | 2085102 |
| 0.05% | EVRG | EVERGY INC | -- | $96,547.95 | 1,395 | BFMXGR0 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $96,345.20 | 2,660 | BQRX1X3 |
| 0.05% | ROL | ROLLINS INC | -- | $95,756.70 | 1,713 | 2747305 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $94,587.10 | 430 | 2950482 |
| 0.05% | COO | COOPER COS INC/THE | -- | $94,507.53 | 1,209 | BQPDXR3 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $94,392.98 | 853 | 2325507 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $93,695.84 | 259 | 2556868 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $93,011.36 | 922 | 2267278 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $91,828.44 | 198 | B01SD70 |
| 0.05% | BALL | BALL CORP | -- | $91,607.00 | 1,814 | 2073022 |
| 0.05% | OMC | OMNICOM GROUP | -- | $89,777.58 | 1,191 | 2279303 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $87,793.68 | 741 | BNGC0D3 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $85,701.24 | 486 | 2066408 |
| 0.04% | KEY | KEYCORP | -- | $85,538.96 | 6,058 | 2490911 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $84,811.32 | 1,062 | B0G4K50 |
| 0.04% | HOLX | HOLOGIC INC | -- | $84,145.16 | 1,364 | 2433530 |
| 0.04% | AMCR | AMCOR PLC | -- | $84,091.59 | 8,787 | BJ1F307 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $83,634.36 | 698 | B0BV2M7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $83,089.80 | 4,140 | 2491594 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $83,083.92 | 1,236 | 2272476 |
| 0.04% | MAS | MASCO CORP | -- | $82,881.80 | 1,292 | 2570200 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $82,743.92 | 4,252 | BJBLRK3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $82,629.80 | 1,420 | 2320524 |
| 0.04% | PNR | PENTAIR PLC | -- | $82,518.48 | 1,012 | BLS09M3 |
| 0.04% | TPR | TAPESTRY INC | -- | $82,208.67 | 1,263 | BF09HX3 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $80,643.75 | 935 | 2009210 |
| 0.04% | UDR | UDR INC | -- | $79,927.30 | 1,829 | 2727910 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $79,562.60 | 431 | 2469193 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $77,769.12 | 2,904 | 2215460 |
| 0.04% | IEX | IDEX CORP | -- | $77,592.80 | 460 | 2456612 |
| 0.04% | APTV | APTIV PLC | -- | $77,158.27 | 1,393 | BTDN8H1 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $75,951.26 | 2,086 | B02T2J7 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $75,851.82 | 638 | 2166320 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $75,369.84 | 637 | 2951452 |
| 0.04% | TXT | TEXTRON INC | -- | $74,292.57 | 1,111 | 2885937 |
| 0.04% | RVTY | REVVITY INC | -- | $74,152.00 | 736 | 2305844 |
| 0.04% | BBY | BEST BUY CO INC | -- | $73,419.60 | 1,180 | 2094670 |
| 0.04% | POOL | POOL CORP | -- | $72,185.50 | 230 | 2781585 |
| 0.04% | KMX | CARMAX INC | -- | $71,413.64 | 934 | 2983563 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $71,224.92 | 988 | 2726177 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $68,726.58 | 1,326 | BJJMGL2 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $68,234.40 | 720 | 2116228 |
| 0.03% | ALLE | ALLEGION PLC | -- | $66,658.04 | 524 | BFRT3W7 |
| 0.03% | LKQ | LKQ CORP | -- | $66,644.40 | 1,580 | 2971029 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $66,244.23 | 351 | 2923785 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,790.11 | 691 | 2048804 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $65,645.46 | 1,051 | B067BM3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $65,526.63 | 481 | 2445416 |
| 0.03% | GL | GLOBE LIFE INC | -- | $64,647.57 | 507 | BK6YKG1 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $64,318.08 | 417 | 2679204 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $63,811.20 | 816 | BQ6BPG9 |
| 0.03% | AIZ | ASSURANT INC | -- | $62,653.36 | 308 | 2331430 |
| 0.03% | INCY | INCYTE CORP | -- | $60,773.58 | 973 | 2471950 |
| 0.03% | NDSN | NORDSON CORP | -- | $60,576.75 | 325 | 2641838 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $60,521.76 | 936 | B3Q2FJ4 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $60,400.69 | 283 | BL95MY0 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $60,283.08 | 143 | 2311711 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $59,856.72 | 2,296 | BBGVT40 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $59,574.24 | 396 | BQBBFD1 |
| 0.03% | VTRS | VIATRIS INC | -- | $59,298.72 | 7,267 | BMWS3X9 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $59,170.17 | 843 | BMTQB43 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $56,551.60 | 4,252 | 2567503 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $55,906.02 | 699 | 2298386 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $55,680.24 | 1,771 | 2437264 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $55,649.12 | 2,264 | 2466321 |
| 0.03% | BXP | BXP INC | -- | $55,463.60 | 886 | 2019479 |
| 0.03% | DAY | DAYFORCE INC | -- | $54,234.64 | 964 | BFX1V56 |
| 0.03% | MRNA | MODERNA INC | -- | $52,926.61 | 2,057 | BGSXTS3 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $52,610.74 | 959 | BSHZ3Q0 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $51,825.90 | 870 | BDQZFJ3 |
| 0.03% | AES | AES CORP | -- | $51,408.00 | 4,320 | 2002479 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $50,258.56 | 1,936 | B3NPHP6 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $50,142.27 | 753 | 2416962 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $49,282.20 | 228 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $48,310.08 | 4,368 | BTN1Y44 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $47,691.49 | 241 | B4V9661 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $47,505.26 | 1,193 | 2162845 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $47,414.50 | 713 | 2046853 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $47,215.14 | 237 | B40SSC9 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $46,145.22 | 1,529 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,516.90 | 715 | 2816023 |
| 0.02% | HAS | HASBRO INC | -- | $44,156.97 | 803 | 2414580 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $43,645.56 | 2,676 | B9CGTC3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $43,374.24 | 468 | BN7P9B2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $43,280.86 | 307 | 2604336 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $41,523.16 | 3,617 | BKTNTR9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $41,167.84 | 356 | B6197Q2 |
| 0.02% | DVA | DAVITA INC | -- | $40,738.45 | 265 | 2898087 |
| 0.02% | APA | APA CORP | -- | $39,897.26 | 2,249 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $39,355.20 | 540 | 2963811 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $38,703.20 | 808 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $37,944.00 | 1,360 | 2547419 |
| 0.02% | IVZ | INVESCO LTD | -- | $37,672.92 | 2,724 | B28XP76 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $36,497.19 | 1,109 | 2146838 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $33,861.76 | 314 | 2598699 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $33,763.95 | 1,881 | 2350684 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $30,782.15 | 1,295 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $19,982.97 | 679 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $640,570.74 | 640,571 | -- |
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
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
