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 11/30/2024- Number of Companies 434
- Price/Earnings Ratio 24.03
- Price/Book Ratio 4.11
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 $85.84 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 1/17/2025- NAV $94.41
- NAV Change $+0.65
- Market Price $94.43
- Market Price Change $+0.67
- Trading Volume (M) 3,806
- 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 11/30/2024- Number of Companies 434
- Price/Earnings Ratio 24.03
- Price/Book Ratio 4.11
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 $85.84 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 1/17/2025- NAV $94.41
- NAV Change $+0.65
- Market Price $94.43
- Market Price Change $+0.67
- Trading Volume (M) 3,806
- 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 1/17/2025
Holdings
as of 1/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.09% | AMZN | AMAZON.COM INC | -- | $12,019,104.24 | 53,196 | 2000019 |
| 3.85% | META | META PLATFORMS INC-CLASS A | -- | $7,593,445.84 | 12,392 | B7TL820 |
| 3.43% | TSLA | TESLA INC | -- | $6,768,128.50 | 15,869 | B616C79 |
| 3.30% | GOOGL | ALPHABET INC-CL A | -- | $6,509,944.00 | 33,214 | BYVY8G0 |
| 2.71% | GOOG | ALPHABET INC-CL C | -- | $5,342,937.30 | 27,046 | BYY88Y7 |
| 2.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,875,571.05 | 10,419 | 2073390 |
| 2.10% | JPM | JPMORGAN CHASE & CO | -- | $4,147,337.48 | 16,003 | 2190385 |
| 1.65% | LLY | ELI LILLY & CO | -- | $3,250,499.88 | 4,479 | 2516152 |
| 1.59% | V | VISA INC-CLASS A SHARES | -- | $3,139,627.26 | 9,823 | B2PZN04 |
| 1.42% | XOM | EXXON MOBIL CORP | -- | $2,806,090.56 | 24,983 | 2326618 |
| 1.35% | UNH | UNITEDHEALTH GROUP INC | -- | $2,666,554.56 | 5,231 | 2917766 |
| 1.24% | MA | MASTERCARD INC - A | -- | $2,444,577.30 | 4,659 | B121557 |
| 1.20% | COST | COSTCO WHOLESALE CORP | -- | $2,375,895.61 | 2,519 | 2701271 |
| 1.17% | HD | HOME DEPOT INC | -- | $2,311,359.48 | 5,646 | 2434209 |
| 1.15% | WMT | WALMART INC | -- | $2,268,527.56 | 24,674 | 2936921 |
| 1.09% | PG | PROCTER & GAMBLE CO/THE | -- | $2,156,886.18 | 13,386 | 2704407 |
| 1.06% | NFLX | NETFLIX INC | -- | $2,085,183.00 | 2,430 | 2857817 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $2,012,252.58 | 13,686 | 2475833 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $1,765,627.38 | 37,946 | 2295677 |
| 0.87% | ABBV | ABBVIE INC | -- | $1,723,320.20 | 10,045 | B92SR70 |
| 0.78% | CVX | CHEVRON CORP | -- | $1,533,965.00 | 9,500 | 2838555 |
| 0.74% | WFC | WELLS FARGO & CO | -- | $1,458,816.08 | 18,926 | 2649100 |
| 0.71% | MRK | MERCK & CO. INC. | -- | $1,407,991.68 | 14,379 | 2778844 |
| 0.70% | KO | COCA-COLA CO/THE | -- | $1,382,002.98 | 22,038 | 2206657 |
| 0.62% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,216,679.10 | 2,174 | 2886907 |
| 0.61% | ISRG | INTUITIVE SURGICAL INC | -- | $1,200,096.00 | 2,025 | 2871301 |
| 0.60% | LIN | LINDE PLC | -- | $1,180,252.00 | 2,707 | BNZHB81 |
| 0.59% | PEP | PEPSICO INC | -- | $1,156,201.75 | 7,799 | 2681511 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $1,144,590.30 | 4,074 | 2550707 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $1,124,893.20 | 6,152 | BL59CR9 |
| 0.57% | ABT | ABBOTT LABORATORIES | -- | $1,118,799.32 | 9,859 | 2002305 |
| 0.57% | GS | GOLDMAN SACHS GROUP INC | -- | $1,116,676.96 | 1,784 | 2407966 |
| 0.56% | DIS | WALT DISNEY CO/THE | -- | $1,101,663.88 | 10,294 | 2270726 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,074,612.42 | 8,838 | B2PKRQ3 |
| 0.54% | CAT | CATERPILLAR INC | -- | $1,059,238.88 | 2,744 | 2180201 |
| 0.50% | AXP | AMERICAN EXPRESS CO | -- | $988,627.28 | 3,163 | 2026082 |
| 0.49% | MS | MORGAN STANLEY | -- | $972,121.37 | 7,051 | 2262314 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $927,966.62 | 23,929 | 2090571 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $926,238.40 | 188 | BDRXDB4 |
| 0.46% | RTX | RTX CORP | -- | $916,318.26 | 7,566 | BM5M5Y3 |
| 0.46% | T | AT&T INC | -- | $909,142.23 | 40,787 | 2831811 |
| 0.46% | SPGI | S&P GLOBAL INC | -- | $905,857.30 | 1,805 | BYV2325 |
| 0.44% | DHR | DANAHER CORP | -- | $870,967.44 | 3,654 | 2250870 |
| 0.44% | C | CITIGROUP INC | -- | $859,972.49 | 10,751 | 2297907 |
| 0.43% | PFE | PFIZER INC | -- | $847,201.90 | 32,213 | 2684703 |
| 0.43% | LOW | LOWE'S COS INC | -- | $841,918.50 | 3,225 | 2536763 |
| 0.42% | BLK | BLACKROCK INC | -- | $832,106.88 | 828 | BMZBBT7 |
| 0.42% | AMGN | AMGEN INC | -- | $831,568.16 | 3,056 | 2023607 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $827,113.64 | 11,689 | 2328915 |
| 0.42% | BSX | BOSTON SCIENTIFIC CORP | -- | $826,573.48 | 8,378 | 2113434 |
| 0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $822,655.68 | 3,696 | 2020459 |
| 0.41% | PGR | PROGRESSIVE CORP | -- | $811,454.40 | 3,330 | 2705024 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $807,259.96 | 3,446 | 2914734 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $806,059.80 | 11,970 | BK6N347 |
| 0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $793,712.84 | 21,698 | 2044545 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $781,180.35 | 6,411 | 2989301 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $778,315.05 | 7,353 | 2685717 |
| 0.39% | ETN | EATON CORP PLC | -- | $777,744.88 | 2,246 | B8KQN82 |
| 0.38% | SYK | STRYKER CORP | -- | $747,669.00 | 1,950 | 2853688 |
| 0.37% | BX | BLACKSTONE INC | -- | $738,514.80 | 4,104 | BKF2SL7 |
| 0.37% | BA | BOEING CO/THE | -- | $727,132.50 | 4,250 | 2108601 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $685,952.88 | 2,316 | 2065308 |
| 0.34% | FI | FISERV INC | -- | $674,547.72 | 3,234 | 2342034 |
| 0.33% | DE | DEERE & CO | -- | $658,566.24 | 1,446 | 2261203 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $650,594.56 | 7,084 | 2369174 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $649,332.18 | 8,498 | 2779397 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $648,967.41 | 11,529 | 2126335 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $642,103.20 | 7,290 | BTN1Y11 |
| 0.32% | GEV | GE VERNOVA INC | -- | $629,009.47 | 1,567 | BP6H4Y1 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $617,808.00 | 1,464 | 2931034 |
| 0.31% | SBUX | STARBUCKS CORP | -- | $612,922.59 | 6,443 | 2842255 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $606,765.87 | 2,771 | B94Q9V0 |
| 0.31% | KKR | KKR & CO INC | -- | $604,596.09 | 3,837 | BG1FRR1 |
| 0.30% | MMC | MARSH & MCLENNAN COS | -- | $600,922.16 | 2,792 | 2567741 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $587,893.68 | 1,199 | 2522096 |
| 0.29% | PLD | PROLOGIS INC | -- | $576,412.20 | 5,265 | B44WZD7 |
| 0.29% | CB | CHUBB LTD | -- | $574,261.88 | 2,131 | B3BQMF6 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $562,488.08 | 1,778 | BMH4FS1 |
| 0.27% | UPS | UNITED PARCEL SERVICE-CL B | -- | $539,287.61 | 4,157 | 2517382 |
| 0.27% | PYPL | PAYPAL HOLDINGS INC | -- | $523,225.19 | 5,699 | BYW36M8 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $522,529.20 | 6,228 | 2829601 |
| 0.26% | ELV | ELEVANCE HEALTH INC | -- | $507,812.22 | 1,318 | BSPHGL4 |
| 0.26% | AMT | AMERICAN TOWER CORP | -- | $505,675.84 | 2,656 | B7FBFL2 |
| 0.25% | EQIX | EQUINIX INC | -- | $501,743.32 | 548 | BVLZX12 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $499,619.24 | 9,634 | 2692632 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $497,774.01 | 1,279 | BK9ZQ96 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $490,044.72 | 732 | 2671501 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $486,695.04 | 3,264 | BFSSDS9 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $479,760.66 | 4,391 | B7VD3F2 |
| 0.24% | NKE | NIKE INC -CL B | -- | $479,445.12 | 6,768 | 2640147 |
| 0.24% | CME | CME GROUP INC | -- | $476,590.08 | 2,048 | 2965839 |
| 0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $466,191.66 | 1,317 | 2804211 |
| 0.23% | AON | AON PLC-CLASS A | -- | $450,022.93 | 1,229 | BLP1HW5 |
| 0.23% | CI | THE CIGNA GROUP | -- | $448,988.19 | 1,581 | BHJ0775 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $447,707.70 | 2,255 | 2692665 |
| 0.23% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $445,492.40 | 7,745 | B0X7DZ3 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $439,793.86 | 7,601 | B8CKK03 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $439,509.96 | 2,076 | 2937667 |
| 0.22% | EOG | EOG RESOURCES INC | -- | $436,646.26 | 3,197 | 2318024 |
| 0.22% | MMM | 3M CO | -- | $436,487.85 | 3,095 | 2595708 |
| 0.22% | WELL | WELLTOWER INC | -- | $434,970.42 | 3,363 | BYVYHH4 |
| 0.22% | USB | US BANCORP | -- | $428,808.12 | 8,867 | 2736035 |
| 0.22% | TDG | TRANSDIGM GROUP INC | -- | $428,806.40 | 320 | B11FJK3 |
| 0.22% | MCK | MCKESSON CORP | -- | $427,835.54 | 722 | 2378534 |
| 0.22% | ZTS | ZOETIS INC | -- | $425,507.85 | 2,565 | B95WG16 |
| 0.22% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $424,321.59 | 2,541 | BN44JF6 |
| 0.21% | MCO | MOODY'S CORP | -- | $421,603.10 | 886 | 2252058 |
| 0.21% | AJG | ARTHUR J GALLAGHER & CO | -- | $418,644.40 | 1,420 | 2359506 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $414,022.96 | 2,168 | 2654461 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $411,876.36 | 4,644 | 2209106 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $409,781.06 | 6,929 | 2967181 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $407,584.84 | 598 | 2730190 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $403,601.73 | 3,241 | 2313405 |
| 0.20% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $401,699.20 | 1,264 | 2011602 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $399,107.12 | 328 | B65LWX6 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $391,748.64 | 1,528 | 2457552 |
| 0.20% | GD | GENERAL DYNAMICS CORP | -- | $391,204.89 | 1,467 | 2365161 |
| 0.20% | BDX | BECTON DICKINSON AND CO | -- | $390,015.34 | 1,643 | 2087807 |
| 0.20% | CTAS | CINTAS CORP | -- | $386,506.19 | 1,949 | 2197137 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $376,390.86 | 7,153 | 2577609 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $375,291.64 | 778 | 2648806 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $363,382.98 | 1,311 | 2210614 |
| 0.18% | OKE | ONEOK INC | -- | $361,856.16 | 3,321 | 2130109 |
| 0.18% | TFC | TRUIST FINANCIAL CORP | -- | $359,566.90 | 7,546 | BKP7287 |
| 0.18% | CSX | CSX CORP | -- | $358,786.26 | 10,962 | 2160753 |
| 0.18% | FDX | FEDEX CORP | -- | $351,577.80 | 1,278 | 2142784 |
| 0.18% | TGT | TARGET CORP | -- | $349,924.59 | 2,619 | 2259101 |
| 0.18% | SLB | SCHLUMBERGER LTD | -- | $349,816.66 | 8,027 | 2779201 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $344,237.57 | 4,133 | B1Z77F6 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $341,801.46 | 1,386 | BYVMW06 |
| 0.17% | ECL | ECOLAB INC | -- | $340,222.86 | 1,433 | 2304227 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $339,984.86 | 1,406 | 2754907 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $333,015.97 | 10,987 | B3NQ4P8 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $332,530.32 | 2,461 | BMGYYH4 |
| 0.17% | VST | VISTRA CORP | -- | $330,443.24 | 1,934 | BZ8VJQ8 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $330,397.38 | 4,743 | BK4N0D7 |
| 0.17% | PCAR | PACCAR INC | -- | $328,783.40 | 2,980 | 2665861 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $328,516.96 | 8,168 | 2352118 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $321,936.65 | 1,037 | B4MGBG6 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $318,613.47 | 6,251 | B665KZ5 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $316,177.96 | 1,772 | B03GQS4 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $315,507.24 | 1,286 | 2641894 |
| 0.16% | AZO | AUTOZONE INC | -- | $309,926.40 | 96 | 2065955 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $308,980.80 | 1,290 | 2769503 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $308,088.58 | 3,797 | BY7QL61 |
| 0.16% | SRE | SEMPRA | -- | $306,648.00 | 3,600 | 2138158 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $304,256.69 | 551 | B0J7D57 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $303,526.02 | 1,743 | 2812452 |
| 0.15% | AFL | AFLAC INC | -- | $302,644.58 | 2,842 | 2026361 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $294,375.75 | 3,027 | 2026242 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $289,317.70 | 2,309 | BKLJ8V2 |
| 0.15% | URI | UNITED RENTALS INC | -- | $287,583.00 | 373 | 2134781 |
| 0.15% | MET | METLIFE INC | -- | $286,894.68 | 3,306 | 2573209 |
| 0.14% | CMI | CUMMINS INC | -- | $285,745.20 | 780 | 2240202 |
| 0.14% | ALL | ALLSTATE CORP | -- | $284,294.50 | 1,505 | 2019952 |
| 0.14% | CPRT | COPART INC | -- | $283,532.70 | 4,983 | 2208073 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $283,128.94 | 839 | 2150204 |
| 0.14% | PSX | PHILLIPS 66 | -- | $283,004.44 | 2,348 | B78C4Y8 |
| 0.14% | ROST | ROSS STORES INC | -- | $281,296.90 | 1,886 | 2746711 |
| 0.14% | GWW | WW GRAINGER INC | -- | $280,627.20 | 252 | 2380863 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $278,982.90 | 1,827 | B3K3L40 |
| 0.14% | MSCI | MSCI INC | -- | $272,348.90 | 445 | B2972D2 |
| 0.14% | O | REALTY INCOME CORP | -- | $271,734.50 | 4,975 | 2724193 |
| 0.14% | NEM | NEWMONT CORP | -- | $269,646.57 | 6,471 | 2636607 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $267,492.80 | 1,240 | B55PZY3 |
| 0.14% | DFS | DISCOVER FINANCIAL SERVICES | -- | $267,105.86 | 1,427 | B1YLC43 |
| 0.14% | PAYX | PAYCHEX INC | -- | $266,394.09 | 1,821 | 2674458 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $266,269.14 | 3,546 | 2027342 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $265,278.72 | 896 | 2852533 |
| 0.13% | D | DOMINION ENERGY INC | -- | $263,962.00 | 4,775 | 2542049 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $261,787.50 | 5,625 | BDHLTQ5 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $253,890.00 | 1,800 | 2041364 |
| 0.13% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $249,612.48 | 2,832 | 2707677 |
| 0.13% | FAST | FASTENAL CO | -- | $247,792.56 | 3,257 | 2332262 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $247,285.61 | 1,157 | 2262530 |
| 0.12% | DHI | DR HORTON INC | -- | $244,803.70 | 1,658 | 2250687 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $244,682.68 | 412 | BDT5S35 |
| 0.12% | CTVA | CORTEVA INC | -- | $243,484.24 | 3,907 | BK73B42 |
| 0.12% | COR | CENCORA INC | -- | $241,323.85 | 997 | 2795393 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $241,209.12 | 1,896 | 2491839 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $241,066.80 | 3,060 | 2769796 |
| 0.12% | PRU | PRUDENTIAL FINANCIAL INC | -- | $240,876.24 | 2,024 | 2819118 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $240,638.88 | 1,633 | 2520153 |
| 0.12% | LULU | LULULEMON ATHLETICA INC | -- | $239,915.40 | 642 | B23FN39 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $239,848.08 | 3,644 | B1W9D46 |
| 0.12% | HES | HESS CORP | -- | $237,770.85 | 1,571 | 2023748 |
| 0.12% | AME | AMETEK INC | -- | $237,659.95 | 1,315 | 2089212 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $235,176.48 | 1,078 | BK9DTN5 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $234,116.10 | 1,710 | B6WVMH3 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $233,972.34 | 3,353 | 2567116 |
| 0.12% | KVUE | KENVUE INC | -- | $229,947.80 | 10,898 | BQ84ZQ6 |
| 0.11% | F | FORD MOTOR CO | -- | $225,884.02 | 22,189 | 2615468 |
| 0.11% | EXC | EXELON CORP | -- | $225,167.04 | 5,712 | 2670519 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $224,918.20 | 2,470 | BTGQCX1 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $223,675.65 | 803 | B4P9W92 |
| 0.11% | KR | KROGER CO | -- | $220,834.24 | 3,784 | 2497406 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $220,069.78 | 2,597 | BL6JPG8 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $217,774.08 | 3,264 | 2614807 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $215,222.67 | 2,271 | BK531S8 |
| 0.11% | PCG | P G & E CORP | -- | $211,383.27 | 12,427 | 2689560 |
| 0.11% | IR | INGERSOLL-RAND INC | -- | $210,497.08 | 2,291 | BL5GZ82 |
| 0.10% | SYY | SYSCO CORP | -- | $204,011.44 | 2,792 | 2868165 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $203,436.30 | 2,130 | 2740542 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $202,845.10 | 751 | 2931205 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $202,439.40 | 1,068 | 2656423 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $202,368.00 | 6,400 | BD3W133 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $200,693.22 | 1,869 | B4QG225 |
| 0.10% | RMD | RESMED INC | -- | $199,976.52 | 834 | 2732903 |
| 0.10% | ETR | ENTERGY CORP | -- | $199,891.62 | 2,438 | 2317087 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $199,564.80 | 3,840 | 2655408 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $198,757.52 | 1,586 | 2098876 |
| 0.10% | WAB | WABTEC CORP | -- | $197,051.13 | 977 | 2955733 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $196,691.60 | 3,980 | BZ07BW4 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $194,955.90 | 465 | 2459202 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $193,412.80 | 980 | BDR73G1 |
| 0.10% | HUM | HUMANA INC | -- | $193,318.92 | 684 | 2445063 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $193,253.50 | 550 | BZ6VT82 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $192,694.00 | 1,357 | 2310194 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $191,351.16 | 1,062 | B7Y8YR3 |
| 0.10% | GRMN | GARMIN LTD | -- | $188,306.10 | 873 | B3Z5T14 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $188,268.32 | 347 | 2572079 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $188,192.28 | 3,156 | 2367026 |
| 0.09% | DXCM | DEXCOM INC | -- | $187,323.60 | 2,220 | B0796X4 |
| 0.09% | MTB | M & T BANK CORP | -- | $185,544.68 | 943 | 2340168 |
| 0.09% | NDAQ | NASDAQ INC | -- | $185,408.16 | 2,352 | 2965107 |
| 0.09% | EFX | EQUIFAX INC | -- | $185,323.35 | 705 | 2319146 |
| 0.09% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $184,460.64 | 1,648 | 2476193 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $184,396.85 | 1,969 | 2216850 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $184,068.72 | 2,376 | BK0VN47 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $183,997.20 | 642 | 2754060 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $183,732.45 | 573 | BDB6Q21 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $182,178.96 | 1,668 | BVFTF03 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $181,473.00 | 1,205 | B02HWR9 |
| 0.09% | DECK | DECKERS OUTDOOR CORP | -- | $181,362.24 | 864 | 2267278 |
| 0.09% | EBAY | EBAY INC | -- | $180,235.37 | 2,723 | 2293819 |
| 0.09% | EQT | EQT CORP | -- | $179,640.32 | 3,392 | 2319414 |
| 0.09% | CNC | CENTENE CORP | -- | $178,657.50 | 2,870 | 2807061 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $178,055.94 | 1,798 | BYY8XK8 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $176,038.98 | 807 | 2131179 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $175,865.20 | 5,992 | BYWH073 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $173,747.52 | 1,376 | 2175672 |
| 0.09% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $173,690.40 | 1,040 | 2718992 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $172,988.48 | 928 | 2122117 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $172,070.50 | 2,330 | 2262864 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $169,024.08 | 3,812 | 2336747 |
| 0.08% | NUE | NUCOR CORP | -- | $166,247.55 | 1,335 | 2651086 |
| 0.08% | XYL | XYLEM INC | -- | $165,250.46 | 1,381 | B3P2CN8 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $163,482.97 | 887 | 2170473 |
| 0.08% | DOW | DOW INC | -- | $163,339.20 | 3,980 | BHXCF84 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $162,965.42 | 3,037 | 2900335 |
| 0.08% | STT | STATE STREET CORP | -- | $162,651.58 | 1,666 | 2842040 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $158,596.56 | 1,319 | 2698470 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $156,883.74 | 1,447 | 2712013 |
| 0.08% | FTV | FORTIVE CORP | -- | $155,610.52 | 1,972 | BYT3MK1 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $155,451.60 | 120 | 2126249 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $152,985.60 | 664 | B1VP7R6 |
| 0.08% | CCL | CARNIVAL CORP | -- | $152,644.25 | 5,905 | 2523044 |
| 0.08% | DOV | DOVER CORP | -- | $152,162.40 | 780 | 2278407 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $152,143.75 | 2,213 | BP96PS6 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $151,169.60 | 107 | BM99VY2 |
| 0.08% | HAL | HALLIBURTON CO | -- | $149,320.60 | 4,994 | 2405302 |
| 0.08% | SW | SMURFIT WESTROCK PLC | -- | $148,764.64 | 2,809 | BRK49M5 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $148,312.71 | 1,393 | 2195841 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $146,876.86 | 5,018 | BYRY499 |
| 0.07% | CPAY | CORPAY INC | -- | $146,832.84 | 396 | BMX5GK7 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $145,547.82 | 1,177 | 2280220 |
| 0.07% | VLTO | VERALTO CORP | -- | $144,733.64 | 1,406 | BPGMZQ5 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $142,984.23 | 1,263 | 2702337 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $142,855.89 | 1,517 | 2050832 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $142,386.95 | 1,349 | 2692687 |
| 0.07% | NVR | NVR INC | -- | $142,168.62 | 17 | 2637785 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $141,705.30 | 3,734 | 2480677 |
| 0.07% | VTR | VENTAS INC | -- | $140,476.50 | 2,385 | 2927925 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $140,468.58 | 8,258 | 2445966 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $140,272.80 | 1,108 | B2R3PV1 |
| 0.07% | PPL | PPL CORP | -- | $139,483.75 | 4,195 | 2680905 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $139,406.22 | 2,718 | 2047317 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $138,572.08 | 412 | 2950482 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $138,002.70 | 2,201 | 2829515 |
| 0.07% | WAT | WATERS CORP | -- | $136,552.00 | 338 | 2937689 |
| 0.07% | PHM | PULTEGROUP INC | -- | $136,456.98 | 1,166 | 2708841 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $135,423.57 | 1,941 | 2319157 |
| 0.07% | HUBB | HUBBELL INC | -- | $133,400.90 | 305 | BDFG6S3 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $130,721.44 | 698 | B748CK2 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $128,410.80 | 840 | 2422806 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $128,216.34 | 882 | 2315359 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $125,046.74 | 889 | 2196888 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $125,017.20 | 5,166 | B01R311 |
| 0.06% | K | KELLANOVA | -- | $124,959.84 | 1,528 | 2486813 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $124,726.00 | 4,130 | 2958936 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $124,405.71 | 611 | BZ6TS23 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $124,021.92 | 1,132 | 2783815 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $123,390.89 | 4,187 | 2162340 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $123,345.17 | 1,453 | 2464165 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $121,409.00 | 668 | 2289874 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $120,828.51 | 891 | B0T7YX2 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $120,808.80 | 12,690 | BM8JYX3 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $120,634.80 | 3,705 | 2440637 |
| 0.06% | PKG | PACKAGING CORP OF AMERICA | -- | $120,600.09 | 507 | 2504566 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $120,543.21 | 2,083 | BVVN4Q8 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $120,442.49 | 1,127 | 2648668 |
| 0.06% | NRG | NRG ENERGY INC | -- | $120,291.01 | 1,151 | 2212922 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $119,087.70 | 2,505 | BQRX1X3 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $117,837.72 | 182 | 2442053 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $117,626.44 | 758 | BDV82B8 |
| 0.06% | STE | STERIS PLC | -- | $117,596.82 | 561 | BFY8C75 |
| 0.06% | BIIB | BIOGEN INC | -- | $116,375.40 | 828 | 2455965 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $116,319.24 | 2,916 | 2100920 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $115,894.10 | 595 | B5834C5 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $115,599.84 | 1,698 | 2219224 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $114,172.10 | 1,477 | B3SPXZ3 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $113,316.00 | 475 | BSBK800 |
| 0.06% | CLX | CLOROX COMPANY | -- | $112,837.12 | 704 | 2204026 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $112,436.75 | 1,975 | 2465254 |
| 0.06% | PODD | INSULET CORP | -- | $110,048.19 | 399 | B1XGNW4 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $109,428.90 | 3,409 | 2831543 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $108,542.68 | 268 | B28TS42 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $107,334.48 | 654 | B0BV2M7 |
| 0.05% | COO | COOPER COS INC/THE | -- | $105,581.64 | 1,132 | BQPDXR3 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $105,126.54 | 1,434 | 2550161 |
| 0.05% | SNA | SNAP-ON INC | -- | $103,853.00 | 298 | 2818740 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $103,444.65 | 365 | 2316619 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $103,320.22 | 1,327 | 2320524 |
| 0.05% | KEY | KEYCORP | -- | $103,120.50 | 5,635 | 2490911 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $101,804.50 | 1,711 | 2093644 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $101,445.48 | 3,239 | BD81GW9 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $101,293.15 | 805 | 2849472 |
| 0.05% | NI | NISOURCE INC | -- | $101,105.83 | 2,653 | 2645409 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $100,005.84 | 216 | 2329770 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $99,945.28 | 664 | 2589132 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $98,317.56 | 706 | BNGC0D3 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $97,665.36 | 1,196 | 2803014 |
| 0.05% | PNR | PENTAIR PLC | -- | $96,735.78 | 939 | BLS09M3 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $95,942.89 | 989 | B0G4K50 |
| 0.05% | MAS | MASCO CORP | -- | $95,873.20 | 1,226 | 2570200 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $95,860.80 | 634 | 2702791 |
| 0.05% | OMC | OMNICOM GROUP | -- | $94,686.42 | 1,109 | 2279303 |
| 0.05% | TPR | TAPESTRY INC | -- | $94,591.75 | 1,325 | BF09HX3 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $93,630.80 | 790 | 2367480 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $93,018.25 | 325 | 2212706 |
| 0.05% | IEX | IDEX CORP | -- | $92,746.70 | 430 | 2456612 |
| 0.05% | BALL | BALL CORP | -- | $92,075.84 | 1,696 | 2073022 |
| 0.05% | HOLX | HOLOGIC INC | -- | $92,043.60 | 1,320 | 2433530 |
| 0.05% | BBY | BEST BUY CO INC | -- | $90,990.90 | 1,111 | 2094670 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $90,528.75 | 1,625 | 2909730 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $89,982.36 | 884 | 2009210 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $89,903.96 | 2,902 | 2085102 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $89,467.77 | 399 | 2679204 |
| 0.04% | L | LOEWS CORP | -- | $88,578.75 | 1,027 | 2523022 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $88,369.48 | 244 | 2556868 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $88,342.45 | 1,459 | 2973821 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $87,838.60 | 796 | 2325507 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $87,823.20 | 1,978 | B02T2J7 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $87,433.24 | 457 | 2066408 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $85,550.00 | 1,250 | B5B1S13 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $85,415.28 | 3,832 | 2491594 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $83,760.60 | 196 | B01SD70 |
| 0.04% | TXT | TEXTRON INC | -- | $83,513.80 | 1,055 | 2885937 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $82,808.43 | 1,149 | 2272476 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $82,621.28 | 3,976 | BJBLRK3 |
| 0.04% | EVRG | EVERGY INC | -- | $82,550.12 | 1,307 | BFMXGR0 |
| 0.04% | RVTY | REVVITY INC | -- | $81,925.88 | 692 | 2305844 |
| 0.04% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $81,709.76 | 1,336 | -- |
| 0.04% | AMCR | AMCOR PLC | -- | $79,695.20 | 8,216 | BJ1F307 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $78,119.85 | 453 | 2445416 |
| 0.04% | ROL | ROLLINS INC | -- | $77,342.71 | 1,597 | 2747305 |
| 0.04% | VTRS | VIATRIS INC | -- | $76,670.50 | 6,785 | BMWS3X9 |
| 0.04% | POOL | POOL CORP | -- | $75,656.16 | 216 | 2781585 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $73,820.52 | 876 | B3Q2FJ4 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $71,861.40 | 415 | 2469193 |
| 0.04% | UDR | UDR INC | -- | $70,328.40 | 1,707 | 2727910 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $70,049.66 | 2,713 | 2215460 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $69,605.76 | 672 | 2116228 |
| 0.04% | KMX | CARMAX INC | -- | $69,546.14 | 881 | 2983563 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $68,550.32 | 904 | BSHZ3Q0 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $68,235.60 | 606 | 2166320 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $67,897.83 | 2,499 | B9CGTC3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $67,796.44 | 3,974 | 2567503 |
| 0.03% | NDSN | NORDSON CORP | -- | $66,861.42 | 309 | 2641838 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $66,163.38 | 929 | 2726177 |
| 0.03% | ALLE | ALLEGION PLC | -- | $65,993.46 | 494 | BFRT3W7 |
| 0.03% | MRNA | MODERNA INC | -- | $65,565.50 | 1,925 | BGSXTS3 |
| 0.03% | INCY | INCYTE CORP | -- | $65,384.37 | 909 | 2471950 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $65,123.32 | 668 | 2046853 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $63,154.76 | 794 | BQ6BPG9 |
| 0.03% | DAY | DAYFORCE INC | -- | $62,379.52 | 896 | BFX1V56 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $61,794.70 | 605 | 2951452 |
| 0.03% | AIZ | ASSURANT INC | -- | $61,784.28 | 292 | 2331430 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,723.20 | 334 | 2923785 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $61,425.39 | 659 | 2298386 |
| 0.03% | BXP | BXP INC | -- | $60,528.13 | 827 | 2019479 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $60,336.00 | 1,257 | BJJMGL2 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $59,084.22 | 2,154 | BBGVT40 |
| 0.03% | -- | INTERPUBLIC GROUP OF COS INC | -- | $58,916.11 | 2,117 | 2466321 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $57,778.86 | 786 | BMTQB43 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $57,733.68 | 276 | BL95MY0 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $57,590.94 | 142 | 2311711 |
| 0.03% | LKQ | LKQ CORP | -- | $56,843.88 | 1,478 | 2971029 |
| 0.03% | GL | GLOBE LIFE INC | -- | $56,429.10 | 477 | BK6YKG1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $55,969.44 | 646 | 2048804 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $55,065.34 | 229 | B4V9661 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $54,843.39 | 993 | B067BM3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $54,499.12 | 338 | B6197Q2 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $51,912.98 | 709 | 2416962 |
| 0.03% | APA | APA CORP | -- | $51,313.20 | 2,103 | BNNF1C1 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $51,069.08 | 4,079 | BTN1Y44 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $49,444.36 | 1,652 | 2437264 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $49,014.84 | 1,806 | B3NPHP6 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $48,724.88 | 811 | BDQZFJ3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,615.37 | 677 | 2816023 |
| 0.02% | TFX | TELEFLEX INC | -- | $47,855.28 | 264 | 2881407 |
| 0.02% | AES | AES CORP | -- | $47,776.44 | 4,042 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $47,578.50 | 291 | 2604336 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $47,187.00 | 214 | B03Q9D0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $46,719.98 | 1,427 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $45,844.65 | 435 | BN7P9B2 |
| 0.02% | CE | CELANESE CORP | -- | $45,090.81 | 621 | B05MZT4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $44,966.10 | 222 | B40SSC9 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $44,536.42 | 526 | 2963811 |
| 0.02% | IVZ | INVESCO LTD | -- | $43,946.00 | 2,555 | B28XP76 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $43,540.66 | 1,117 | 2162845 |
| 0.02% | HAS | HASBRO INC | -- | $42,718.30 | 745 | 2414580 |
| 0.02% | DVA | DAVITA INC | -- | $42,557.44 | 256 | 2898087 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $42,245.10 | 1,286 | 2547419 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $41,132.40 | 1,208 | BMWWGB0 |
| 0.02% | BWA | BORGWARNER INC | -- | $40,136.47 | 1,243 | 2111955 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $38,522.46 | 298 | 2598699 |
| 0.02% | FMC | FMC CORP | -- | $37,935.30 | 710 | 2328603 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $35,490.15 | 1,035 | 2146838 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $34,733.14 | 3,382 | BKTNTR9 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $34,347.36 | 1,756 | 2350684 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $34,245.00 | 750 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $19,334.40 | 636 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $687,906.67 | 687,907 | -- |
Index
as of 9/30/2024
- Total Number of Companies435
- Price/Earnings Ratio24.24
- Price/Book Ratio3.75
- Dividend Yield ( % )1.61
- Avg. Index Market Capitalization$81.12 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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