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 12/31/2024
| 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% | -- |
| 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 1/21/2025- NAV $95.46
- NAV Change $+1.05
- Market Price $95.45
- Market Price Change $+1.02
- Trading Volume (M) 7,743
- 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 1/21/2025- NAV $95.46
- NAV Change $+1.05
- Market Price $95.45
- Market Price Change $+1.02
- Trading Volume (M) 7,743
- 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 1/21/2025
Holdings
as of 1/21/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.15% | AMZN | AMAZON.COM INC | -- | $12,272,849.16 | 53,196 | 2000019 |
| 3.83% | META | META PLATFORMS INC-CLASS A | -- | $7,639,172.32 | 12,392 | B7TL820 |
| 3.37% | TSLA | TESLA INC | -- | $6,729,566.83 | 15,869 | B616C79 |
| 3.30% | GOOGL | ALPHABET INC-CL A | -- | $6,578,032.70 | 33,214 | BYVY8G0 |
| 2.71% | GOOG | ALPHABET INC-CL C | -- | $5,399,192.98 | 27,046 | BYY88Y7 |
| 2.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,882,030.83 | 10,419 | 2073390 |
| 2.11% | JPM | JPMORGAN CHASE & CO | -- | $4,209,269.09 | 16,003 | 2190385 |
| 1.67% | LLY | ELI LILLY & CO | -- | $3,324,985.65 | 4,479 | 2516152 |
| 1.59% | V | VISA INC-CLASS A SHARES | -- | $3,179,017.49 | 9,823 | B2PZN04 |
| 1.40% | XOM | EXXON MOBIL CORP | -- | $2,784,855.01 | 24,983 | 2326618 |
| 1.38% | UNH | UNITEDHEALTH GROUP INC | -- | $2,746,222.69 | 5,231 | 2917766 |
| 1.23% | MA | MASTERCARD INC - A | -- | $2,460,231.54 | 4,659 | B121557 |
| 1.20% | COST | COSTCO WHOLESALE CORP | -- | $2,387,331.87 | 2,519 | 2701271 |
| 1.18% | HD | HOME DEPOT INC | -- | $2,362,455.78 | 5,646 | 2434209 |
| 1.15% | WMT | WALMART INC | -- | $2,296,655.92 | 24,674 | 2936921 |
| 1.09% | PG | PROCTER & GAMBLE CO/THE | -- | $2,164,783.92 | 13,386 | 2704407 |
| 1.06% | NFLX | NETFLIX INC | -- | $2,113,322.40 | 2,430 | 2857817 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $2,027,580.90 | 13,686 | 2475833 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $1,770,560.36 | 37,946 | 2295677 |
| 0.87% | ABBV | ABBVIE INC | -- | $1,733,867.45 | 10,045 | B92SR70 |
| 0.75% | CVX | CHEVRON CORP | -- | $1,503,280.00 | 9,500 | 2838555 |
| 0.74% | WFC | WELLS FARGO & CO | -- | $1,473,389.10 | 18,926 | 2649100 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $1,383,834.96 | 14,379 | 2778844 |
| 0.69% | KO | COCA-COLA CO/THE | -- | $1,375,611.96 | 22,038 | 2206657 |
| 0.62% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,245,832.44 | 2,174 | 2886907 |
| 0.61% | ISRG | INTUITIVE SURGICAL INC | -- | $1,223,343.00 | 2,025 | 2871301 |
| 0.60% | LIN | LINDE PLC | -- | $1,197,739.22 | 2,707 | BNZHB81 |
| 0.58% | PEP | PEPSICO INC | -- | $1,158,541.45 | 7,799 | 2681511 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $1,153,500.00 | 6,152 | BL59CR9 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $1,151,432.61 | 9,859 | 2002305 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,151,353.14 | 4,074 | 2550707 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $1,132,376.16 | 1,784 | 2407966 |
| 0.56% | DIS | WALT DISNEY CO/THE | -- | $1,118,957.80 | 10,294 | 2270726 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,094,232.78 | 8,838 | B2PKRQ3 |
| 0.55% | CAT | CATERPILLAR INC | -- | $1,093,099.84 | 2,744 | 2180201 |
| 0.50% | AXP | AMERICAN EXPRESS CO | -- | $1,005,675.85 | 3,163 | 2026082 |
| 0.49% | MS | MORGAN STANLEY | -- | $968,102.30 | 7,051 | 2262314 |
| 0.48% | RTX | RTX CORP | -- | $951,424.50 | 7,566 | BM5M5Y3 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $933,709.58 | 23,929 | 2090571 |
| 0.46% | SPGI | S&P GLOBAL INC | -- | $920,640.25 | 1,805 | BYV2325 |
| 0.46% | T | AT&T INC | -- | $917,299.63 | 40,787 | 2831811 |
| 0.45% | DHR | DANAHER CORP | -- | $891,977.94 | 3,654 | 2250870 |
| 0.44% | BKNG | BOOKING HOLDINGS INC | -- | $881,045.08 | 188 | BDRXDB4 |
| 0.44% | C | CITIGROUP INC | -- | $878,034.17 | 10,751 | 2297907 |
| 0.43% | PFE | PFIZER INC | -- | $858,154.32 | 32,213 | 2684703 |
| 0.43% | LOW | LOWE'S COS INC | -- | $852,528.75 | 3,225 | 2536763 |
| 0.42% | BSX | BOSTON SCIENTIFIC CORP | -- | $845,423.98 | 8,378 | 2113434 |
| 0.42% | AMGN | AMGEN INC | -- | $839,819.36 | 3,056 | 2023607 |
| 0.42% | BLK | BLACKROCK INC | -- | $838,010.52 | 828 | BMZBBT7 |
| 0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $831,858.72 | 3,696 | 2020459 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $828,165.65 | 11,689 | 2328915 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $815,771.58 | 3,446 | 2914734 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $810,847.80 | 11,970 | BK6N347 |
| 0.40% | ETN | EATON CORP PLC | -- | $803,236.98 | 2,246 | B8KQN82 |
| 0.40% | PGR | PROGRESSIVE CORP | -- | $802,563.30 | 3,330 | 2705024 |
| 0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $802,175.06 | 21,698 | 2044545 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $790,476.30 | 6,411 | 2989301 |
| 0.39% | SYK | STRYKER CORP | -- | $771,907.50 | 1,950 | 2853688 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $766,770.84 | 7,353 | 2685717 |
| 0.37% | BA | BOEING CO/THE | -- | $746,130.00 | 4,250 | 2108601 |
| 0.37% | BX | BLACKSTONE INC | -- | $744,958.08 | 4,104 | BKF2SL7 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $690,515.40 | 2,316 | 2065308 |
| 0.34% | SCHW | SCHWAB (CHARLES) CORP | -- | $687,743.14 | 8,498 | 2779397 |
| 0.34% | FI | FISERV INC | -- | $675,841.32 | 3,234 | 2342034 |
| 0.34% | DE | DEERE & CO | -- | $669,714.90 | 1,446 | 2261203 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $658,528.64 | 7,084 | 2369174 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $657,614.16 | 11,529 | 2126335 |
| 0.33% | GEV | GE VERNOVA INC | -- | $651,872.00 | 1,567 | BP6H4Y1 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $644,290.20 | 7,290 | BTN1Y11 |
| 0.32% | SBUX | STARBUCKS CORP | -- | $631,285.14 | 6,443 | 2842255 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $626,430.96 | 1,464 | 2931034 |
| 0.31% | PLD | PROLOGIS INC | -- | $617,426.55 | 5,265 | B44WZD7 |
| 0.31% | KKR | KKR & CO INC | -- | $616,644.27 | 3,837 | BG1FRR1 |
| 0.31% | MMC | MARSH & MCLENNAN COS | -- | $609,270.24 | 2,792 | 2567741 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $608,206.79 | 2,771 | B94Q9V0 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $607,041.71 | 1,199 | 2522096 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $575,431.92 | 1,778 | BMH4FS1 |
| 0.29% | CB | CHUBB LTD | -- | $572,940.66 | 2,131 | B3BQMF6 |
| 0.28% | UPS | UNITED PARCEL SERVICE-CL B | -- | $552,340.59 | 4,157 | 2517382 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $527,698.44 | 6,228 | 2829601 |
| 0.26% | ELV | ELEVANCE HEALTH INC | -- | $512,991.96 | 1,318 | BSPHGL4 |
| 0.26% | EQIX | EQUINIX INC | -- | $511,832.00 | 548 | BVLZX12 |
| 0.26% | PYPL | PAYPAL HOLDINGS INC | -- | $511,599.23 | 5,699 | BYW36M8 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $507,954.85 | 1,279 | BK9ZQ96 |
| 0.25% | AMT | AMERICAN TOWER CORP | -- | $504,454.08 | 2,656 | B7FBFL2 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $496,603.44 | 732 | 2671501 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $495,861.98 | 9,634 | 2692632 |
| 0.25% | NKE | NIKE INC -CL B | -- | $495,214.56 | 6,768 | 2640147 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $495,214.08 | 3,264 | BFSSDS9 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $486,391.07 | 4,391 | B7VD3F2 |
| 0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $476,121.84 | 1,317 | 2804211 |
| 0.24% | CME | CME GROUP INC | -- | $475,648.00 | 2,048 | 2965839 |
| 0.23% | CI | THE CIGNA GROUP | -- | $456,260.79 | 1,581 | BHJ0775 |
| 0.23% | MMM | 3M CO | -- | $454,624.55 | 3,095 | 2595708 |
| 0.23% | AON | AON PLC-CLASS A | -- | $452,370.32 | 1,229 | BLP1HW5 |
| 0.23% | WELL | WELLTOWER INC | -- | $449,532.21 | 3,363 | BYVYHH4 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $447,752.80 | 2,255 | 2692665 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $442,042.68 | 2,076 | 2937667 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $437,817.60 | 7,601 | B8CKK03 |
| 0.22% | USB | US BANCORP | -- | $437,320.44 | 8,867 | 2736035 |
| 0.22% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $435,269.00 | 7,745 | B0X7DZ3 |
| 0.22% | EOG | EOG RESOURCES INC | -- | $434,919.88 | 3,197 | 2318024 |
| 0.22% | TDG | TRANSDIGM GROUP INC | -- | $434,563.20 | 320 | B11FJK3 |
| 0.22% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $430,038.84 | 2,541 | BN44JF6 |
| 0.22% | ZTS | ZOETIS INC | -- | $429,714.45 | 2,565 | B95WG16 |
| 0.22% | MCO | MOODY'S CORP | -- | $429,488.50 | 886 | 2252058 |
| 0.21% | MCK | MCKESSON CORP | -- | $423,149.76 | 722 | 2378534 |
| 0.21% | AJG | ARTHUR J GALLAGHER & CO | -- | $421,413.40 | 1,420 | 2359506 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $420,105.27 | 6,929 | 2967181 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $419,644.68 | 3,241 | 2313405 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $418,879.28 | 2,168 | 2654461 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $411,304.40 | 598 | 2730190 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $409,740.12 | 4,644 | 2209106 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $407,074.24 | 328 | B65LWX6 |
| 0.20% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $404,176.64 | 1,264 | 2011602 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $399,403.92 | 1,528 | 2457552 |
| 0.20% | GD | GENERAL DYNAMICS CORP | -- | $398,481.21 | 1,467 | 2365161 |
| 0.20% | BDX | BECTON DICKINSON AND CO | -- | $394,927.91 | 1,643 | 2087807 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $392,462.10 | 778 | 2648806 |
| 0.20% | CTAS | CINTAS CORP | -- | $392,197.27 | 1,949 | 2197137 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $380,181.95 | 7,153 | 2577609 |
| 0.18% | OKE | ONEOK INC | -- | $364,811.85 | 3,321 | 2130109 |
| 0.18% | CSX | CSX CORP | -- | $364,705.74 | 10,962 | 2160753 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $364,090.92 | 1,311 | 2210614 |
| 0.18% | TFC | TRUIST FINANCIAL CORP | -- | $361,377.94 | 7,546 | BKP7287 |
| 0.18% | TGT | TARGET CORP | -- | $359,693.46 | 2,619 | 2259101 |
| 0.18% | VST | VISTRA CORP | -- | $358,466.90 | 1,934 | BZ8VJQ8 |
| 0.18% | FDX | FEDEX CORP | -- | $352,178.46 | 1,278 | 2142784 |
| 0.18% | SLB | SCHLUMBERGER LTD | -- | $351,100.98 | 8,027 | 2779201 |
| 0.18% | BK | BANK OF NEW YORK MELLON CORP | -- | $351,015.69 | 4,133 | B1Z77F6 |
| 0.17% | ECL | ECOLAB INC | -- | $345,453.31 | 1,433 | 2304227 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $343,035.00 | 1,386 | BYVMW06 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $343,014.14 | 10,987 | B3NQ4P8 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $342,051.68 | 1,406 | 2754907 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $336,866.39 | 6,251 | B665KZ5 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $334,618.65 | 4,743 | BK4N0D7 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $330,253.39 | 1,037 | B4MGBG6 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $329,170.40 | 8,168 | 2352118 |
| 0.16% | PCAR | PACCAR INC | -- | $328,127.80 | 2,980 | 2665861 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $327,485.27 | 2,461 | BMGYYH4 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $325,268.32 | 1,772 | B03GQS4 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $323,879.10 | 1,286 | 2641894 |
| 0.16% | AZO | AUTOZONE INC | -- | $316,581.12 | 96 | 2065955 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $313,176.56 | 3,797 | BY7QL61 |
| 0.16% | SRE | SEMPRA | -- | $311,436.00 | 3,600 | 2138158 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $308,516.40 | 1,290 | 2769503 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $307,865.74 | 551 | B0J7D57 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $306,698.28 | 1,743 | 2812452 |
| 0.15% | AFL | AFLAC INC | -- | $302,360.38 | 2,842 | 2026361 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $300,362.00 | 839 | 2150204 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $296,070.87 | 3,027 | 2026242 |
| 0.15% | URI | UNITED RENTALS INC | -- | $294,297.00 | 373 | 2134781 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $293,612.44 | 2,309 | BKLJ8V2 |
| 0.14% | MET | METLIFE INC | -- | $287,225.28 | 3,306 | 2573209 |
| 0.14% | CMI | CUMMINS INC | -- | $286,392.60 | 780 | 2240202 |
| 0.14% | CPRT | COPART INC | -- | $286,223.52 | 4,983 | 2208073 |
| 0.14% | ALL | ALLSTATE CORP | -- | $285,573.75 | 1,505 | 2019952 |
| 0.14% | PSX | PHILLIPS 66 | -- | $282,910.52 | 2,348 | B78C4Y8 |
| 0.14% | GWW | WW GRAINGER INC | -- | $282,620.52 | 252 | 2380863 |
| 0.14% | ROST | ROSS STORES INC | -- | $280,900.84 | 1,886 | 2746711 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $275,548.14 | 1,827 | B3K3L40 |
| 0.14% | O | REALTY INCOME CORP | -- | $274,918.50 | 4,975 | 2724193 |
| 0.14% | MSCI | MSCI INC | -- | $274,734.10 | 445 | B2972D2 |
| 0.14% | NEM | NEWMONT CORP | -- | $274,046.85 | 6,471 | 2636607 |
| 0.14% | DFS | DISCOVER FINANCIAL SERVICES | -- | $270,074.02 | 1,427 | B1YLC43 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $269,352.80 | 1,240 | B55PZY3 |
| 0.13% | D | DOMINION ENERGY INC | -- | $266,970.25 | 4,775 | 2542049 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $266,552.82 | 3,546 | 2027342 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $266,147.84 | 896 | 2852533 |
| 0.13% | PAYX | PAYCHEX INC | -- | $265,246.86 | 1,821 | 2674458 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $264,600.00 | 5,625 | BDHLTQ5 |
| 0.13% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $255,984.48 | 2,832 | 2707677 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $251,154.00 | 1,800 | 2041364 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $249,498.96 | 412 | BDT5S35 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $249,146.81 | 1,633 | 2520153 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $249,030.96 | 3,644 | B1W9D46 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $248,685.58 | 1,157 | 2262530 |
| 0.12% | FAST | FASTENAL CO | -- | $247,825.13 | 3,257 | 2332262 |
| 0.12% | CTVA | CORTEVA INC | -- | $246,609.84 | 3,907 | BK73B42 |
| 0.12% | COR | CENCORA INC | -- | $244,334.79 | 997 | 2795393 |
| 0.12% | PRU | PRUDENTIAL FINANCIAL INC | -- | $243,426.48 | 2,024 | 2819118 |
| 0.12% | AME | AMETEK INC | -- | $242,880.50 | 1,315 | 2089212 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $241,464.60 | 3,060 | 2769796 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $241,007.40 | 1,710 | B6WVMH3 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $240,243.08 | 1,078 | BK9DTN5 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $239,881.92 | 1,896 | 2491839 |
| 0.12% | LULU | LULULEMON ATHLETICA INC | -- | $239,344.02 | 642 | B23FN39 |
| 0.12% | DHI | DR HORTON INC | -- | $238,254.60 | 1,658 | 2250687 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $234,609.41 | 3,353 | 2567116 |
| 0.12% | HES | HESS CORP | -- | $233,544.86 | 1,571 | 2023748 |
| 0.12% | F | FORD MOTOR CO | -- | $231,431.27 | 22,189 | 2615468 |
| 0.12% | EXC | EXELON CORP | -- | $230,993.28 | 5,712 | 2670519 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $226,821.98 | 2,597 | BL6JPG8 |
| 0.11% | KVUE | KENVUE INC | -- | $226,678.40 | 10,898 | BQ84ZQ6 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $224,888.18 | 803 | B4P9W92 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $224,029.00 | 2,470 | BTGQCX1 |
| 0.11% | KR | KROGER CO | -- | $223,407.36 | 3,784 | 2497406 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $220,907.52 | 3,264 | 2614807 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $216,880.50 | 2,271 | BK531S8 |
| 0.11% | IR | INGERSOLL-RAND INC | -- | $215,537.28 | 2,291 | BL5GZ82 |
| 0.11% | PCG | P G & E CORP | -- | $214,987.10 | 12,427 | 2689560 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $206,923.03 | 751 | 2931205 |
| 0.10% | RMD | RESMED INC | -- | $206,656.86 | 834 | 2732903 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $206,561.88 | 1,869 | B4QG225 |
| 0.10% | SYY | SYSCO CORP | -- | $205,184.08 | 2,792 | 2868165 |
| 0.10% | ETR | ENTERGY CORP | -- | $203,865.56 | 2,438 | 2317087 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $203,379.24 | 1,068 | 2656423 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $202,944.00 | 6,400 | BD3W133 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $202,094.40 | 2,130 | 2740542 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $201,576.20 | 980 | BDR73G1 |
| 0.10% | WAB | WABTEC CORP | -- | $200,920.05 | 977 | 2955733 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $199,360.20 | 1,586 | 2098876 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $198,708.45 | 465 | 2459202 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $195,895.60 | 3,980 | BZ07BW4 |
| 0.10% | HUM | HUMANA INC | -- | $194,714.28 | 684 | 2445063 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $194,430.96 | 1,357 | 2310194 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $194,112.00 | 3,840 | 2655408 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $192,808.00 | 550 | BZ6VT82 |
| 0.10% | EFX | EQUIFAX INC | -- | $191,950.35 | 705 | 2319146 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $191,766.08 | 347 | 2572079 |
| 0.10% | DXCM | DEXCOM INC | -- | $191,630.40 | 2,220 | B0796X4 |
| 0.10% | GRMN | GARMIN LTD | -- | $190,156.86 | 873 | B3Z5T14 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $189,549.36 | 3,156 | 2367026 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $187,920.90 | 1,062 | B7Y8YR3 |
| 0.09% | NDAQ | NASDAQ INC | -- | $187,854.24 | 2,352 | 2965107 |
| 0.09% | MTB | M & T BANK CORP | -- | $186,959.18 | 943 | 2340168 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $186,674.34 | 642 | 2754060 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $186,420.96 | 2,376 | BK0VN47 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $184,997.88 | 1,668 | BVFTF03 |
| 0.09% | DECK | DECKERS OUTDOOR CORP | -- | $184,991.04 | 864 | 2267278 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $184,786.77 | 573 | BDB6Q21 |
| 0.09% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $184,559.52 | 1,648 | 2476193 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $183,530.49 | 1,969 | 2216850 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $183,051.55 | 1,205 | B02HWR9 |
| 0.09% | CNC | CENTENE CORP | -- | $182,704.20 | 2,870 | 2807061 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $181,317.92 | 5,992 | BYWH073 |
| 0.09% | EQT | EQT CORP | -- | $181,234.56 | 3,392 | 2319414 |
| 0.09% | LEN | LENNAR CORP-A | -- | $181,070.40 | 1,360 | 2511920 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $180,213.54 | 1,798 | BYY8XK8 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $176,926.68 | 807 | 2131179 |
| 0.09% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $176,477.60 | 1,040 | 2718992 |
| 0.09% | EBAY | EBAY INC | -- | $175,987.49 | 2,723 | 2293819 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $175,894.08 | 1,376 | 2175672 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $172,792.80 | 2,330 | 2262864 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $172,744.56 | 3,037 | 2900335 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $171,809.92 | 928 | 2122117 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $171,006.32 | 3,812 | 2336747 |
| 0.08% | XYL | XYLEM INC | -- | $168,371.52 | 1,381 | B3P2CN8 |
| 0.08% | NUE | NUCOR CORP | -- | $166,968.45 | 1,335 | 2651086 |
| 0.08% | DOW | DOW INC | -- | $165,488.40 | 3,980 | BHXCF84 |
| 0.08% | STT | STATE STREET CORP | -- | $164,934.00 | 1,666 | 2842040 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $162,725.03 | 1,319 | 2698470 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $162,391.96 | 887 | 2170473 |
| 0.08% | FTV | FORTIVE CORP | -- | $159,199.56 | 1,972 | BYT3MK1 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $158,937.60 | 120 | 2126249 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $157,100.79 | 1,447 | 2712013 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $155,077.20 | 664 | B1VP7R6 |
| 0.08% | DOV | DOVER CORP | -- | $154,759.80 | 780 | 2278407 |
| 0.08% | SW | SMURFIT WESTROCK PLC | -- | $154,466.91 | 2,809 | BRK49M5 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $153,737.11 | 2,213 | BP96PS6 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $151,689.62 | 107 | BM99VY2 |
| 0.08% | CCL | CARNIVAL CORP | -- | $151,168.00 | 5,905 | 2523044 |
| 0.07% | CPAY | CORPAY INC | -- | $148,741.56 | 396 | BMX5GK7 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $148,577.38 | 1,393 | 2195841 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $147,930.64 | 5,018 | BYRY499 |
| 0.07% | HAL | HALLIBURTON CO | -- | $147,472.82 | 4,994 | 2405302 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $145,996.08 | 1,517 | 2050832 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $145,818.53 | 1,177 | 2280220 |
| 0.07% | VLTO | VERALTO CORP | -- | $144,944.54 | 1,406 | BPGMZQ5 |
| 0.07% | VTR | VENTAS INC | -- | $143,791.65 | 2,385 | 2927925 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $143,729.40 | 1,263 | 2702337 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $142,575.81 | 1,349 | 2692687 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $142,012.28 | 412 | 2950482 |
| 0.07% | NVR | NVR INC | -- | $141,899.85 | 17 | 2637785 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $141,211.80 | 8,258 | 2445966 |
| 0.07% | PPL | PPL CORP | -- | $140,826.15 | 4,195 | 2680905 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $139,973.64 | 1,108 | B2R3PV1 |
| 0.07% | WAT | WATERS CORP | -- | $139,867.78 | 338 | 2937689 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $139,215.96 | 2,718 | 2047317 |
| 0.07% | HUBB | HUBBELL INC | -- | $137,365.90 | 305 | BDFG6S3 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $137,149.82 | 3,734 | 2480677 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $136,968.23 | 2,201 | 2829515 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $136,122.33 | 1,941 | 2319157 |
| 0.07% | PHM | PULTEGROUP INC | -- | $135,034.46 | 1,166 | 2708841 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $128,998.80 | 840 | 2422806 |
| 0.06% | NRG | NRG ENERGY INC | -- | $128,394.05 | 1,151 | 2212922 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $128,295.72 | 882 | 2315359 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $127,341.90 | 5,166 | B01R311 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $126,617.20 | 698 | B748CK2 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $125,634.60 | 4,130 | 2958936 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $125,108.64 | 1,132 | 2783815 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $124,863.96 | 611 | BZ6TS23 |
| 0.06% | K | KELLANOVA | -- | $124,822.32 | 1,528 | 2486813 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $124,575.57 | 889 | 2196888 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $124,575.32 | 668 | 2289874 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $124,304.15 | 1,453 | 2464165 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $123,981.30 | 12,690 | BM8JYX3 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $123,768.81 | 891 | B0T7YX2 |
| 0.06% | PKG | PACKAGING CORP OF AMERICA | -- | $122,759.91 | 507 | 2504566 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $122,487.30 | 3,705 | 2440637 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $122,051.05 | 4,187 | 2162340 |
| 0.06% | STE | STERIS PLC | -- | $121,776.27 | 561 | BFY8C75 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $121,719.64 | 758 | BDV82B8 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $121,434.25 | 1,127 | 2648668 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $121,293.09 | 2,083 | BVVN4Q8 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $121,016.55 | 2,505 | BQRX1X3 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $120,773.38 | 182 | 2442053 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $117,456.48 | 2,916 | 2100920 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $117,316.15 | 595 | B5834C5 |
| 0.06% | BIIB | BIOGEN INC | -- | $116,731.44 | 828 | 2455965 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $115,973.40 | 1,698 | 2219224 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $115,895.25 | 475 | BSBK800 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $115,498.00 | 1,975 | 2465254 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $114,807.21 | 1,477 | B3SPXZ3 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $113,417.43 | 3,409 | 2831543 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $113,138.88 | 268 | B28TS42 |
| 0.06% | CLX | CLOROX COMPANY | -- | $112,632.96 | 704 | 2204026 |
| 0.06% | PODD | INSULET CORP | -- | $110,155.92 | 399 | B1XGNW4 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $108,681.72 | 654 | B0BV2M7 |
| 0.05% | COO | COOPER COS INC/THE | -- | $107,936.20 | 1,132 | BQPDXR3 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $106,474.50 | 1,434 | 2550161 |
| 0.05% | SNA | SNAP-ON INC | -- | $105,545.64 | 298 | 2818740 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $104,594.14 | 1,327 | 2320524 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $104,112.60 | 365 | 2316619 |
| 0.05% | NI | NISOURCE INC | -- | $102,299.68 | 2,653 | 2645409 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $101,274.09 | 1,711 | 2093644 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $101,056.80 | 3,239 | BD81GW9 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $100,686.24 | 216 | 2329770 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $100,375.45 | 805 | 2849472 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,938.64 | 664 | 2589132 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $99,708.38 | 706 | BNGC0D3 |
| 0.05% | KEY | KEYCORP | -- | $99,401.40 | 5,635 | 2490911 |
| 0.05% | PNR | PENTAIR PLC | -- | $98,923.65 | 939 | BLS09M3 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $98,717.84 | 1,196 | 2803014 |
| 0.05% | TPR | TAPESTRY INC | -- | $98,116.25 | 1,325 | BF09HX3 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $96,780.10 | 634 | 2702791 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $96,668.00 | 325 | 2212706 |
| 0.05% | MAS | MASCO CORP | -- | $96,449.42 | 1,226 | 2570200 |
| 0.05% | OMC | OMNICOM GROUP | -- | $96,028.31 | 1,109 | 2279303 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $94,855.30 | 790 | 2367480 |
| 0.05% | IEX | IDEX CORP | -- | $94,453.80 | 430 | 2456612 |
| 0.05% | BBY | BEST BUY CO INC | -- | $93,912.83 | 1,111 | 2094670 |
| 0.05% | BALL | BALL CORP | -- | $93,347.84 | 1,696 | 2073022 |
| 0.05% | HOLX | HOLOGIC INC | -- | $92,888.40 | 1,320 | 2433530 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $92,629.74 | 989 | B0G4K50 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $91,747.50 | 1,625 | 2909730 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $91,354.96 | 2,902 | 2085102 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $90,972.00 | 399 | 2679204 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $90,884.04 | 884 | 2009210 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $89,925.00 | 1,250 | B5B1S13 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $89,741.04 | 796 | 2325507 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $89,722.08 | 1,978 | B02T2J7 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $88,999.00 | 1,459 | 2973821 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $88,896.52 | 244 | 2556868 |
| 0.04% | L | LOEWS CORP | -- | $88,619.83 | 1,027 | 2523022 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $87,972.50 | 457 | 2066408 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $86,396.80 | 196 | B01SD70 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $86,220.00 | 3,832 | 2491594 |
| 0.04% | RVTY | REVVITY INC | -- | $85,773.40 | 692 | 2305844 |
| 0.04% | TXT | TEXTRON INC | -- | $85,666.00 | 1,055 | 2885937 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $84,750.24 | 1,149 | 2272476 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $83,973.12 | 3,976 | BJBLRK3 |
| 0.04% | EVRG | EVERGY INC | -- | $83,164.41 | 1,307 | BFMXGR0 |
| 0.04% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $82,551.44 | 1,336 | -- |
| 0.04% | AMCR | AMCOR PLC | -- | $80,434.64 | 8,216 | BJ1F307 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $79,016.79 | 453 | 2445416 |
| 0.04% | ROL | ROLLINS INC | -- | $77,678.08 | 1,597 | 2747305 |
| 0.04% | POOL | POOL CORP | -- | $77,582.88 | 216 | 2781585 |
| 0.04% | VTRS | VIATRIS INC | -- | $76,874.05 | 6,785 | BMWS3X9 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $75,879.12 | 876 | B3Q2FJ4 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $72,521.25 | 415 | 2469193 |
| 0.04% | TECH | BIO-TECHNE CORP | -- | $71,190.00 | 904 | BSHZ3Q0 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $70,822.08 | 672 | 2116228 |
| 0.04% | UDR | UDR INC | -- | $70,516.17 | 1,707 | 2727910 |
| 0.04% | KMX | CARMAX INC | -- | $70,039.50 | 881 | 2983563 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $69,724.10 | 2,713 | 2215460 |
| 0.03% | MRNA | MODERNA INC | -- | $69,088.25 | 1,925 | BGSXTS3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $68,392.54 | 3,974 | 2567503 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,338.62 | 606 | 2166320 |
| 0.03% | NDSN | NORDSON CORP | -- | $68,035.62 | 309 | 2641838 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $67,572.96 | 2,499 | B9CGTC3 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $66,850.84 | 929 | 2726177 |
| 0.03% | INCY | INCYTE CORP | -- | $66,784.23 | 909 | 2471950 |
| 0.03% | ALLE | ALLEGION PLC | -- | $66,724.58 | 494 | BFRT3W7 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $63,052.52 | 334 | 2923785 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $62,825.40 | 668 | 2046853 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $62,581.20 | 605 | 2951452 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $62,432.22 | 794 | BQ6BPG9 |
| 0.03% | DAY | DAYFORCE INC | -- | $62,352.64 | 896 | BFX1V56 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $62,196.42 | 659 | 2298386 |
| 0.03% | BXP | BXP INC | -- | $61,231.08 | 827 | 2019479 |
| 0.03% | AIZ | ASSURANT INC | -- | $61,209.04 | 292 | 2331430 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $60,210.30 | 1,257 | BJJMGL2 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,010.44 | 2,154 | BBGVT40 |
| 0.03% | -- | INTERPUBLIC GROUP OF COS INC | -- | $59,741.74 | 2,117 | 2466321 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $58,179.72 | 786 | BMTQB43 |
| 0.03% | LKQ | LKQ CORP | -- | $57,952.38 | 1,478 | 2971029 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $57,755.76 | 276 | BL95MY0 |
| 0.03% | GL | GLOBE LIFE INC | -- | $57,025.35 | 477 | BK6YKG1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $56,848.00 | 646 | 2048804 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $56,730.17 | 229 | B4V9661 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $55,452.28 | 338 | B6197Q2 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $55,349.82 | 993 | B067BM3 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $54,111.94 | 142 | 2311711 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $52,600.71 | 709 | 2416962 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $50,980.72 | 1,652 | 2437264 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $50,849.70 | 811 | BDQZFJ3 |
| 0.02% | APA | APA CORP | -- | $49,841.10 | 2,103 | BNNF1C1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $49,414.71 | 291 | 2604336 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $49,211.13 | 677 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $48,960.66 | 1,806 | B3NPHP6 |
| 0.02% | TFX | TELEFLEX INC | -- | $48,166.80 | 264 | 2881407 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $47,499.44 | 214 | B03Q9D0 |
| 0.02% | AES | AES CORP | -- | $47,493.50 | 4,042 | 2002479 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $46,719.98 | 1,427 | BK80XH9 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $46,378.23 | 4,079 | BTN1Y44 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $46,311.42 | 222 | B40SSC9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $46,262.25 | 435 | BN7P9B2 |
| 0.02% | CE | CELANESE CORP | -- | $45,966.42 | 621 | B05MZT4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $45,372.76 | 526 | 2963811 |
| 0.02% | IVZ | INVESCO LTD | -- | $44,712.50 | 2,555 | B28XP76 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $43,630.02 | 1,117 | 2162845 |
| 0.02% | DVA | DAVITA INC | -- | $43,512.32 | 256 | 2898087 |
| 0.02% | HAS | HASBRO INC | -- | $43,157.85 | 745 | 2414580 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $42,888.10 | 1,286 | 2547419 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $41,349.84 | 1,208 | BMWWGB0 |
| 0.02% | BWA | BORGWARNER INC | -- | $40,670.96 | 1,243 | 2111955 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $38,936.68 | 298 | 2598699 |
| 0.02% | FMC | FMC CORP | -- | $38,709.20 | 710 | 2328603 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $35,443.36 | 3,382 | BKTNTR9 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $34,983.00 | 1,035 | 2146838 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $34,803.92 | 1,756 | 2350684 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $34,230.00 | 750 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $19,677.84 | 636 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $510,640.38 | 510,640 | -- |
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
Tailoring the S&P 500: Why One Size Doesn’t Fit All
The potential benefits of insulating a portfolio from a particular sector in the midst of disruption has proven its value over recent years.
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