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 3/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -4.12% | -0.17% | 1.00% | -0.17% | 9.17% | 7.18% | 16.33% | -- | 10.99% | 09/22/2015 |
| SPXT NAV | -4.22% | -0.26% | 0.98% | -0.26% | 9.24% | 7.27% | 16.34% | -- | 10.98% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -4.22% | -0.24% | 1.04% | -0.24% | 9.37% | 7.36% | 16.55% | -- | 11.35% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -4.12% | -0.17% | 1.00% | -0.17% | 9.17% | 7.18% | 16.33% | -- | 10.99% | 09/22/2015 |
| SPXT NAV | -4.22% | -0.26% | 0.98% | -0.26% | 9.24% | 7.27% | 16.34% | -- | 10.98% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -4.22% | -0.24% | 1.04% | -0.24% | 9.37% | 7.36% | 16.55% | -- | 11.35% | -- |
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 3/31/2025- Number of Companies 434
- Price/Earnings Ratio 22.07
- Price/Book Ratio 3.9
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 $81.96 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 4/14/2025- NAV $87.23
- NAV Change $+0.75
- Market Price $87.22
- Market Price Change $+0.70
- Trading Volume (M) 1,710
- 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 3/31/2025- Number of Companies 434
- Price/Earnings Ratio 22.07
- Price/Book Ratio 3.9
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 $81.96 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 4/14/2025- NAV $87.23
- NAV Change $+0.75
- Market Price $87.22
- Market Price Change $+0.70
- Trading Volume (M) 1,710
- 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 4/14/2025
Holdings
as of 4/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.35% | AMZN | AMAZON.COM INC | -- | $10,460,972.80 | 57,440 | 2000019 |
| 3.63% | META | META PLATFORMS INC-CLASS A | -- | $7,087,817.28 | 13,336 | B7TL820 |
| 3.02% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,911,031.76 | 11,163 | 2073390 |
| 2.89% | GOOGL | ALPHABET INC-CL A | -- | $5,650,643.61 | 35,523 | BYVY8G0 |
| 2.38% | GOOG | ALPHABET INC-CL C | -- | $4,648,721.30 | 28,790 | BYY88Y7 |
| 2.20% | TSLA | TESLA INC | -- | $4,299,791.65 | 17,039 | B616C79 |
| 2.05% | JPM | JPMORGAN CHASE & CO | -- | $3,996,812.16 | 17,028 | 2190385 |
| 1.85% | LLY | ELI LILLY & CO | -- | $3,619,371.30 | 4,798 | 2516152 |
| 1.80% | V | VISA INC-CLASS A SHARES | -- | $3,517,714.10 | 10,495 | B2PZN04 |
| 1.68% | UNH | UNITEDHEALTH GROUP INC | -- | $3,290,471.30 | 5,605 | 2917766 |
| 1.40% | XOM | EXXON MOBIL CORP | -- | $2,740,868.90 | 26,510 | 2326618 |
| 1.35% | COST | COSTCO WHOLESALE CORP | -- | $2,647,101.96 | 2,703 | 2701271 |
| 1.30% | MA | MASTERCARD INC - A | -- | $2,541,801.60 | 4,960 | B121557 |
| 1.28% | WMT | WALMART INC | -- | $2,502,577.14 | 26,418 | 2936921 |
| 1.24% | NFLX | NETFLIX INC | -- | $2,425,984.40 | 2,605 | 2857817 |
| 1.24% | PG | PROCTER & GAMBLE CO/THE | -- | $2,415,176.40 | 14,280 | 2704407 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $2,263,226.32 | 14,662 | 2475833 |
| 1.11% | HD | HOME DEPOT INC | -- | $2,161,060.00 | 6,050 | 2434209 |
| 0.99% | ABBV | ABBVIE INC | -- | $1,925,504.10 | 10,751 | B92SR70 |
| 0.87% | KO | COCA-COLA CO/THE | -- | $1,708,298.55 | 23,579 | 2206657 |
| 0.76% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,492,219.71 | 9,469 | B2PKRQ3 |
| 0.76% | BAC | BANK OF AMERICA CORP | -- | $1,478,681.08 | 40,324 | 2295677 |
| 0.71% | MCD | MCDONALD'S CORP | -- | $1,379,329.48 | 4,364 | 2550707 |
| 0.70% | CVX | CHEVRON CORP | -- | $1,377,286.96 | 10,178 | 2838555 |
| 0.69% | ABT | ABBOTT LABORATORIES | -- | $1,351,641.48 | 10,563 | 2002305 |
| 0.66% | LIN | LINDE PLC | -- | $1,293,487.00 | 2,900 | BNZHB81 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $1,263,829.90 | 20,029 | 2649100 |
| 0.63% | PEP | PEPSICO INC | -- | $1,225,656.00 | 8,352 | 2681511 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $1,219,613.85 | 15,405 | 2778844 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $1,215,696.00 | 6,536 | BL59CR9 |
| 0.61% | T | AT&T INC | -- | $1,189,048.00 | 43,715 | 2831811 |
| 0.58% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,135,719.10 | 25,637 | 2090571 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,064,562.36 | 2,172 | 2871301 |
| 0.54% | RTX | RTX CORP | -- | $1,047,712.82 | 8,113 | BM5M5Y3 |
| 0.54% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,046,489.57 | 2,329 | 2886907 |
| 0.51% | PGR | PROGRESSIVE CORP | -- | $993,902.08 | 3,568 | 2705024 |
| 0.49% | AMGN | AMGEN INC | -- | $961,706.24 | 3,272 | 2023607 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $957,562.00 | 1,900 | 2407966 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $932,021.94 | 11,009 | 2270726 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $929,978.20 | 12,722 | BK6N347 |
| 0.47% | BKNG | BOOKING HOLDINGS INC | -- | $920,481.68 | 202 | BDRXDB4 |
| 0.46% | SPGI | S&P GLOBAL INC | -- | $904,509.62 | 1,918 | BYV2325 |
| 0.46% | TJX | TJX COMPANIES INC | -- | $894,087.60 | 6,846 | 2989301 |
| 0.44% | CAT | CATERPILLAR INC | -- | $867,827.32 | 2,911 | 2180201 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $863,184.40 | 3,380 | 2026082 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $847,681.87 | 12,523 | 2328915 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $846,167.52 | 8,976 | 2113434 |
| 0.42% | MS | MORGAN STANLEY | -- | $822,252.96 | 7,536 | 2262314 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $817,953.60 | 3,680 | 2914734 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $808,335.00 | 7,590 | 2369174 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $798,275.76 | 10,378 | 2779397 |
| 0.41% | HON | HONEYWELL INTERNATIONAL INC | -- | $792,990.00 | 3,960 | 2020459 |
| 0.40% | BLK | BLACKROCK INC | -- | $789,385.65 | 887 | BMZBBT7 |
| 0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $784,391.35 | 22,969 | 2044545 |
| 0.40% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $775,478.12 | 1,564 | 2931034 |
| 0.39% | LOW | LOWE'S COS INC | -- | $770,817.46 | 3,439 | 2536763 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $766,908.80 | 2,920 | B94Q9V0 |
| 0.39% | PFE | PFIZER INC | -- | $763,405.44 | 34,512 | 2684703 |
| 0.38% | DHR | DANAHER CORP | -- | $752,197.06 | 3,898 | 2250870 |
| 0.38% | ADP | AUTOMATIC DATA PROCESSING | -- | $747,265.68 | 2,478 | 2065308 |
| 0.38% | SYK | STRYKER CORP | -- | $739,001.22 | 2,091 | 2853688 |
| 0.38% | FI | FISERV INC | -- | $735,411.60 | 3,465 | 2342034 |
| 0.37% | BA | BOEING CO/THE | -- | $727,591.04 | 4,568 | 2108601 |
| 0.37% | C | CITIGROUP INC | -- | $722,667.82 | 11,431 | 2297907 |
| 0.37% | DE | DEERE & CO | -- | $721,614.81 | 1,543 | 2261203 |
| 0.36% | MMC | MARSH & MCLENNAN COS | -- | $709,824.12 | 2,991 | 2567741 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $671,716.50 | 7,770 | 2685717 |
| 0.34% | ETN | EATON CORP PLC | -- | $668,736.81 | 2,407 | B8KQN82 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $657,673.98 | 7,809 | BTN1Y11 |
| 0.33% | CB | CHUBB LTD | -- | $654,243.46 | 2,269 | B3BQMF6 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $634,459.72 | 12,358 | 2126335 |
| 0.32% | ELV | ELEVANCE HEALTH INC | -- | $622,932.04 | 1,412 | BSPHGL4 |
| 0.32% | AMT | AMERICAN TOWER CORP | -- | $619,830.34 | 2,846 | B7FBFL2 |
| 0.31% | SO | SOUTHERN CO/THE | -- | $608,310.68 | 6,673 | 2829601 |
| 0.31% | LMT | LOCKHEED MARTIN CORP | -- | $606,533.84 | 1,276 | 2522096 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $591,419.82 | 6,918 | 2842255 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $589,638.73 | 10,321 | 2692632 |
| 0.30% | BX | BLACKSTONE INC | -- | $581,504.79 | 4,457 | BKF2SL7 |
| 0.30% | CME | CME GROUP INC | -- | $578,799.55 | 2,195 | 2965839 |
| 0.29% | DUK | DUKE ENERGY CORP | -- | $570,076.20 | 4,727 | B7VD3F2 |
| 0.29% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $559,105.21 | 3,499 | BFSSDS9 |
| 0.28% | PLD | PROLOGIS INC | -- | $554,903.50 | 5,645 | B44WZD7 |
| 0.28% | CI | THE CIGNA GROUP | -- | $548,776.40 | 1,667 | BHJ0775 |
| 0.28% | GEV | GE VERNOVA INC | -- | $541,464.00 | 1,680 | BP6H4Y1 |
| 0.28% | WELL | WELLTOWER INC | -- | $540,138.90 | 3,710 | BYVYHH4 |
| 0.28% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $538,067.40 | 7,878 | B8CKK03 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $531,317.60 | 7,678 | 2577609 |
| 0.27% | AJG | ARTHUR J GALLAGHER & CO | -- | $531,183.08 | 1,549 | 2359506 |
| 0.27% | MCK | MCKESSON CORP | -- | $529,506.74 | 763 | 2378534 |
| 0.26% | WM | WASTE MANAGEMENT INC | -- | $516,635.20 | 2,224 | 2937667 |
| 0.26% | AON | AON PLC-CLASS A | -- | $506,175.78 | 1,317 | BLP1HW5 |
| 0.25% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $494,970.00 | 350 | B65LWX6 |
| 0.25% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $481,179.22 | 1,411 | 2804211 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $474,671.34 | 1,366 | BK9ZQ96 |
| 0.24% | CL | COLGATE-PALMOLIVE CO | -- | $469,391.16 | 4,942 | 2209106 |
| 0.24% | EQIX | EQUINIX INC | -- | $464,834.91 | 593 | BVLZX12 |
| 0.23% | TDG | TRANSDIGM GROUP INC | -- | $457,298.46 | 342 | B11FJK3 |
| 0.23% | MMM | 3M CO | -- | $449,649.06 | 3,306 | 2595708 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $446,574.24 | 784 | 2671501 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $444,194.78 | 829 | 2648806 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $439,476.18 | 4,454 | 2517382 |
| 0.22% | CTAS | CINTAS CORP | -- | $437,896.18 | 2,089 | 2197137 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $430,715.10 | 1,545 | 2365161 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $425,840.64 | 7,424 | 2967181 |
| 0.22% | KKR | KKR & CO INC | -- | $423,967.43 | 4,111 | BG1FRR1 |
| 0.21% | MCO | MOODY'S CORP | -- | $412,722.81 | 943 | 2252058 |
| 0.21% | ZTS | ZOETIS INC | -- | $411,313.41 | 2,727 | B95WG16 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $408,242.84 | 8,254 | B0X7DZ3 |
| 0.20% | NKE | NIKE INC -CL B | -- | $398,619.54 | 7,194 | 2640147 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $393,763.50 | 1,905 | BMH4FS1 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $379,985.85 | 1,627 | 2457552 |
| 0.19% | NEM | NEWMONT CORP | -- | $379,859.07 | 6,933 | 2636607 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $377,208.92 | 2,321 | 2654461 |
| 0.19% | DASH | DOORDASH INC - A | -- | $375,702.10 | 2,066 | BN13P03 |
| 0.19% | AZO | AUTOZONE INC | -- | $375,439.56 | 102 | 2065955 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $375,176.75 | 6,025 | BYW36M8 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $374,476.52 | 2,411 | 2692665 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $370,935.18 | 1,089 | B4MGBG6 |
| 0.19% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $369,345.90 | 1,355 | 2011602 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $368,667.00 | 3,425 | 2318024 |
| 0.19% | ECL | ECOLAB INC | -- | $366,281.70 | 1,535 | 2304227 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $366,049.46 | 641 | 2730190 |
| 0.19% | USB | US BANCORP | -- | $362,900.00 | 9,500 | 2736035 |
| 0.18% | BDX | BECTON DICKINSON AND CO | -- | $359,786.79 | 1,749 | 2087807 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $346,971.36 | 3,434 | 2313405 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $346,410.04 | 1,381 | 2769503 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $346,171.84 | 3,248 | 2026242 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $341,665.44 | 2,722 | BN44JF6 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $338,839.92 | 4,371 | B1Z77F6 |
| 0.17% | CSX | CSX CORP | -- | $332,002.88 | 11,744 | 2160753 |
| 0.17% | AFL | AFLAC INC | -- | $327,049.14 | 3,014 | 2026361 |
| 0.16% | CPRT | COPART INC | -- | $319,492.20 | 5,340 | 2208073 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $315,570.00 | 4,020 | BY7QL61 |
| 0.16% | ALL | ALLSTATE CORP | -- | $315,537.00 | 1,614 | 2019952 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $315,516.40 | 11,773 | B3NQ4P8 |
| 0.16% | OKE | ONEOK INC | -- | $315,009.64 | 3,778 | 2130109 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $314,443.82 | 2,467 | BKLJ8V2 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $311,545.06 | 1,394 | 2210614 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $307,840.45 | 1,465 | BYVMW06 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $305,310.60 | 1,379 | 2641894 |
| 0.16% | RSG | REPUBLIC SERVICES INC | -- | $303,512.16 | 1,236 | 2262530 |
| 0.15% | O | REALTY INCOME CORP | -- | $299,919.10 | 5,330 | 2724193 |
| 0.15% | COR | CENCORA INC | -- | $298,788.79 | 1,051 | 2795393 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $298,561.14 | 2,637 | BMGYYH4 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $297,981.62 | 4,918 | BK4N0D7 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $295,278.75 | 8,749 | 2352118 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $294,459.50 | 3,613 | 2027342 |
| 0.15% | PAYX | PAYCHEX INC | -- | $290,984.64 | 1,952 | 2674458 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $289,946.52 | 8,014 | BKP7287 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $289,371.52 | 8,531 | 2779201 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $289,264.56 | 1,508 | 2754907 |
| 0.15% | ROST | ROSS STORES INC | -- | $288,612.94 | 2,009 | 2746711 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $287,971.20 | 2,020 | 2491839 |
| 0.15% | EXC | EXELON CORP | -- | $286,876.92 | 6,122 | 2670519 |
| 0.15% | PCAR | PACCAR INC | -- | $286,022.70 | 3,194 | 2665861 |
| 0.15% | FAST | FASTENAL CO | -- | $283,980.90 | 3,493 | 2332262 |
| 0.15% | FDX | FEDEX CORP | -- | $283,897.05 | 1,349 | 2142784 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $281,939.37 | 1,927 | B03GQS4 |
| 0.14% | KR | KROGER CO | -- | $280,050.32 | 4,054 | 2497406 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $279,957.16 | 1,868 | 2812452 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $278,027.70 | 586 | B0J7D57 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $277,180.80 | 960 | 2852533 |
| 0.14% | D | DOMINION ENERGY INC | -- | $276,775.60 | 5,116 | 2542049 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $273,548.40 | 6,060 | B665KZ5 |
| 0.14% | GWW | WW GRAINGER INC | -- | $270,054.00 | 270 | 2380863 |
| 0.14% | SRE | SEMPRA | -- | $268,948.61 | 3,857 | 2138158 |
| 0.14% | KVUE | KENVUE INC | -- | $265,161.96 | 11,676 | BQ84ZQ6 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $264,276.48 | 2,647 | BTGQCX1 |
| 0.14% | TGT | TARGET CORP | -- | $264,073.50 | 2,790 | 2259101 |
| 0.13% | MSCI | MSCI INC | -- | $260,741.25 | 473 | B2972D2 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $259,647.41 | 7,271 | BD3W133 |
| 0.13% | MET | METLIFE INC | -- | $257,221.70 | 3,526 | 2573209 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $255,425.43 | 1,147 | BK9DTN5 |
| 0.13% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $253,854.78 | 3,034 | 2707677 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $253,786.00 | 860 | B4P9W92 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $253,500.03 | 441 | BDT5S35 |
| 0.13% | CTVA | CORTEVA INC | -- | $251,710.75 | 4,175 | BK73B42 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $250,973.04 | 3,592 | 2567116 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $249,785.12 | 4,264 | BZ07BW4 |
| 0.13% | YUM | YUM! BRANDS INC | -- | $248,200.00 | 1,700 | 2098876 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $247,342.81 | 3,497 | 2614807 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $246,595.70 | 899 | 2150204 |
| 0.13% | PSX | PHILLIPS 66 | -- | $246,017.30 | 2,515 | B78C4Y8 |
| 0.12% | DFS | DISCOVER FINANCIAL SERVICES | -- | $243,218.03 | 1,529 | B1YLC43 |
| 0.12% | CMI | CUMMINS INC | -- | $241,533.09 | 837 | 2240202 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $240,211.40 | 1,924 | B3K3L40 |
| 0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $237,925.80 | 2,415 | BK531S8 |
| 0.12% | URI | UNITED RENTALS INC | -- | $237,538.34 | 398 | 2134781 |
| 0.12% | ED | CONSOLIDATED EDISON INC | -- | $236,847.50 | 2,110 | 2216850 |
| 0.12% | VST | VISTRA CORP | -- | $233,493.68 | 2,072 | BZ8VJQ8 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $230,207.36 | 3,226 | 2769796 |
| 0.12% | F | FORD MOTOR CO | -- | $230,185.26 | 23,706 | 2615468 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $227,994.30 | 6,030 | BDHLTQ5 |
| 0.12% | PCG | P G & E CORP | -- | $227,904.54 | 13,359 | 2689560 |
| 0.12% | AME | AMETEK INC | -- | $227,356.24 | 1,409 | 2089212 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $218,761.44 | 1,328 | B55PZY3 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $218,683.08 | 2,156 | 2819118 |
| 0.11% | ETR | ENTERGY CORP | -- | $215,616.38 | 2,611 | 2317087 |
| 0.11% | HES | HESS CORP | -- | $215,272.53 | 1,683 | 2023748 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $214,218.00 | 1,800 | B6WVMH3 |
| 0.11% | SYY | SYSCO CORP | -- | $214,011.36 | 2,979 | 2868165 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $212,950.00 | 1,000 | 2122117 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $212,716.24 | 1,928 | 2041364 |
| 0.11% | ACGL | ARCH CAPITAL GROUP LTD | -- | $212,022.21 | 2,283 | 2740542 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $210,102.00 | 1,444 | 2310194 |
| 0.11% | WEC | WEC ENERGY GROUP INC | -- | $209,908.80 | 1,935 | BYY8XK8 |
| 0.11% | HUM | HUMANA INC | -- | $209,342.70 | 735 | 2445063 |
| 0.11% | DHI | DR HORTON INC | -- | $209,001.54 | 1,727 | 2250687 |
| 0.11% | HIG | HARTFORD INSURANCE GROUP INC | -- | $206,040.17 | 1,751 | 2476193 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $204,073.98 | 2,566 | 2262864 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $202,807.80 | 6,420 | BYWH073 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $201,920.35 | 499 | 2459202 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $200,155.20 | 588 | BZ6VT82 |
| 0.10% | WTW | WILLIS TOWERS WATSON PLC | -- | $199,436.16 | 608 | BDB6Q21 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $198,261.38 | 1,471 | 2175672 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $198,063.00 | 3,357 | 2367026 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $195,757.92 | 804 | 2931205 |
| 0.10% | EBAY | EBAY INC | -- | $192,726.19 | 2,917 | 2293819 |
| 0.10% | RMD | RESMED INC | -- | $191,789.82 | 894 | 2732903 |
| 0.10% | CNC | CENTENE CORP | -- | $190,290.20 | 3,020 | 2807061 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $187,089.96 | 372 | 2572079 |
| 0.09% | NDAQ | NASDAQ INC | -- | $183,405.60 | 2,520 | 2965107 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $182,715.03 | 1,737 | 2520153 |
| 0.09% | EQT | EQT CORP | -- | $181,590.98 | 3,634 | 2319414 |
| 0.09% | WAB | WABTEC CORP | -- | $180,211.20 | 1,040 | 2955733 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $180,049.98 | 2,454 | BL5GZ82 |
| 0.09% | GRMN | GARMIN LTD | -- | $179,805.60 | 936 | B3Z5T14 |
| 0.09% | VTR | VENTAS INC | -- | $179,418.80 | 2,662 | 2927925 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $179,326.15 | 2,785 | BL6JPG8 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $177,731.97 | 1,291 | B02HWR9 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $177,445.84 | 1,144 | 2656423 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $177,157.42 | 946 | 2170473 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $177,156.32 | 682 | B23FN39 |
| 0.09% | AWK | AMERICAN WATER WORKS CO INC | -- | $176,661.21 | 1,187 | B2R3PV1 |
| 0.09% | BRO | BROWN & BROWN INC | -- | $174,700.50 | 1,445 | 2692687 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $173,795.80 | 865 | 2131179 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $169,709.01 | 3,253 | 2900335 |
| 0.09% | EFX | EQUIFAX INC | -- | $169,361.60 | 755 | 2319146 |
| 0.09% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $168,645.89 | 713 | B1VP7R6 |
| 0.09% | DTE | DTE ENERGY COMPANY | -- | $168,085.78 | 1,262 | 2280220 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $162,772.44 | 1,644 | 2050832 |
| 0.08% | XYL | XYLEM INC | -- | $162,356.00 | 1,480 | B3P2CN8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $160,826.38 | 689 | 2754060 |
| 0.08% | DXCM | DEXCOM INC | -- | $160,320.81 | 2,379 | B0796X4 |
| 0.08% | MTB | M & T BANK CORP | -- | $160,085.00 | 1,010 | 2340168 |
| 0.08% | PPL | PPL CORP | -- | $159,383.20 | 4,496 | 2680905 |
| 0.08% | NUE | NUCOR CORP | -- | $158,472.60 | 1,430 | 2651086 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $158,327.40 | 5,313 | BYRY499 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $158,158.84 | 1,498 | 2195841 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $157,532.70 | 3,909 | B1W9D46 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $155,920.60 | 4,114 | 2655408 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $155,229.62 | 2,546 | BK0VN47 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $153,787.48 | 1,019 | BDR73G1 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $153,270.00 | 900 | 2422806 |
| 0.08% | IP | INTERNATIONAL PAPER CO | -- | $152,779.38 | 3,211 | 2465254 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $151,638.69 | 1,123 | 2718992 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $150,973.71 | 1,789 | BVFTF03 |
| 0.08% | LEN | LENNAR CORP-A | -- | $150,831.54 | 1,422 | 2511920 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $149,865.66 | 967 | 2315359 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $147,765.87 | 3,969 | 2440637 |
| 0.08% | SBAC | SBA COMMUNICATIONS CORP | -- | $147,198.15 | 655 | BZ6TS23 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $145,254.32 | 1,138 | B7Y8YR3 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $143,465.95 | 115 | BM99VY2 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $143,391.24 | 1,413 | 2698470 |
| 0.07% | STT | STATE STREET CORP | -- | $142,158.87 | 1,757 | 2842040 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $142,079.51 | 713 | 2289874 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $141,133.40 | 4,079 | 2336747 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $139,260.52 | 2,081 | 2319157 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $138,541.70 | 638 | B5834C5 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $137,521.95 | 127 | 2126249 |
| 0.07% | FTV | FORTIVE CORP | -- | $137,168.78 | 2,078 | BYT3MK1 |
| 0.07% | DOV | DOVER CORP | -- | $136,819.76 | 836 | 2278407 |
| 0.07% | VLTO | VERALTO CORP | -- | $136,564.08 | 1,506 | BPGMZQ5 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $135,297.02 | 2,914 | 2047317 |
| 0.07% | K | KELLANOVA | -- | $134,970.65 | 1,637 | 2486813 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $134,924.76 | 2,358 | 2829515 |
| 0.07% | STE | STERIS PLC | -- | $133,957.98 | 598 | BFY8C75 |
| 0.07% | CMS | CMS ENERGY CORP | -- | $133,824.60 | 1,820 | 2219224 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $131,840.52 | 1,281 | BMZ5LZ5 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $131,577.07 | 2,003 | B4QG225 |
| 0.07% | CPAY | CORPAY INC | -- | $131,116.75 | 425 | BMX5GK7 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $130,644.32 | 2,234 | BVVN4Q8 |
| 0.07% | NVR | NVR INC | -- | $130,337.64 | 18 | 2637785 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $128,458.88 | 3,124 | 2100920 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $128,270.48 | 1,508 | 2712013 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $126,911.12 | 952 | 2196888 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $126,822.86 | 1,829 | 2093644 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $124,775.84 | 3,011 | BRK49M5 |
| 0.06% | DOW | DOW INC | -- | $123,779.68 | 4,286 | BHXCF84 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $123,587.64 | 1,212 | 2783815 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $122,622.00 | 955 | B0T7YX2 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $121,117.92 | 1,356 | 2702337 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $120,925.09 | 1,339 | B5B1S13 |
| 0.06% | WAT | WATERS CORP | -- | $120,824.74 | 362 | 2937689 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $119,348.80 | 1,538 | 2550161 |
| 0.06% | NRG | NRG ENERGY INC | -- | $118,365.28 | 1,234 | 2212922 |
| 0.06% | MOH | MOLINA HEALTHCARE INC | -- | $117,816.66 | 338 | 2212706 |
| 0.06% | PHM | PULTEGROUP INC | -- | $117,677.52 | 1,233 | 2708841 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $116,416.95 | 8,853 | 2445966 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $115,844.32 | 508 | BSBK800 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $115,424.28 | 4,419 | 2958936 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $114,948.73 | 4,001 | 2480677 |
| 0.06% | HUBB | HUBBELL INC | -- | $114,616.77 | 327 | BDFG6S3 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $114,408.36 | 1,557 | 2464165 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $114,241.02 | 799 | BDV82B8 |
| 0.06% | CCL | CARNIVAL CORP | -- | $113,709.42 | 6,381 | 2523044 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $113,568.00 | 676 | 2702791 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $113,469.00 | 3,470 | BD81GW9 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $113,111.70 | 4,485 | 2162340 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $112,802.16 | 712 | 2589132 |
| 0.06% | NI | NISOURCE INC | -- | $112,362.12 | 2,862 | 2645409 |
| 0.06% | HAL | HALLIBURTON CO | -- | $112,348.75 | 5,287 | 2405302 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $112,071.73 | 751 | B748CK2 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $111,154.32 | 2,367 | BP96PS6 |
| 0.06% | PODD | INSULET CORP | -- | $109,085.69 | 427 | B1XGNW4 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $109,031.90 | 13,595 | BM8JYX3 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $108,945.00 | 750 | 2967589 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $108,934.80 | 195 | 2442053 |
| 0.05% | SNA | SNAP-ON INC | -- | $107,467.91 | 319 | 2818740 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $107,316.51 | 1,743 | 2909730 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $107,143.33 | 1,193 | 2648668 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $106,678.72 | 5,536 | B01R311 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $106,610.06 | 391 | 2316619 |
| 0.05% | BIIB | BIOGEN INC | -- | $106,260.66 | 891 | 2455965 |
| 0.05% | CLX | CLOROX COMPANY | -- | $105,705.00 | 750 | 2204026 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $103,522.95 | 543 | 2504566 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $103,282.50 | 282 | B28TS42 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $102,362.50 | 862 | 2849472 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $100,456.00 | 232 | 2329770 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $99,932.70 | 210 | B01SD70 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $99,006.60 | 924 | 2267278 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $98,446.81 | 847 | 2367480 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $96,609.03 | 1,563 | 2973821 |
| 0.05% | COO | COOPER COS INC/THE | -- | $95,693.40 | 1,215 | BQPDXR3 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $95,466.60 | 852 | 2325507 |
| 0.05% | ROL | ROLLINS INC | -- | $95,229.90 | 1,710 | 2747305 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $94,740.58 | 2,662 | BQRX1X3 |
| 0.05% | EVRG | EVERGY INC | -- | $94,693.59 | 1,401 | BFMXGR0 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $94,063.83 | 1,281 | 2803014 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $93,787.47 | 441 | 2950482 |
| 0.05% | L | LOEWS CORP | -- | $92,880.32 | 1,076 | 2523022 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $92,491.24 | 262 | 2556868 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $92,246.04 | 3,609 | 2831543 |
| 0.05% | OMC | OMNICOM GROUP | -- | $91,618.38 | 1,197 | 2279303 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $90,737.01 | 1,231 | 2272476 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $90,713.55 | 1,579 | B3SPXZ3 |
| 0.05% | BALL | BALL CORP | -- | $88,669.60 | 1,817 | 2073022 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $88,233.42 | 3,109 | 2085102 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $87,938.48 | 746 | BNGC0D3 |
| 0.04% | KEY | KEYCORP | -- | $85,287.96 | 6,066 | 2490911 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $84,244.92 | 489 | 2066408 |
| 0.04% | AMCR | AMCOR PLC | -- | $83,971.08 | 8,802 | BJ1F307 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $83,960.02 | 4,138 | 2491594 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $83,769.50 | 701 | B0BV2M7 |
| 0.04% | PNR | PENTAIR PLC | -- | $83,286.74 | 1,006 | BLS09M3 |
| 0.04% | MAS | MASCO CORP | -- | $80,571.31 | 1,291 | 2570200 |
| 0.04% | HOLX | HOLOGIC INC | -- | $80,434.28 | 1,367 | 2433530 |
| 0.04% | TPR | TAPESTRY INC | -- | $80,426.58 | 1,261 | BF09HX3 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $79,704.60 | 4,260 | BJBLRK3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $79,271.34 | 1,426 | 2320524 |
| 0.04% | IEX | IDEX CORP | -- | $78,305.46 | 461 | 2456612 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $77,189.40 | 444 | 2469193 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $76,754.60 | 1,060 | B0G4K50 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $76,399.20 | 648 | 2951452 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $76,134.33 | 2,907 | 2215460 |
| 0.04% | UDR | UDR INC | -- | $74,808.86 | 1,834 | 2727910 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $74,758.60 | 938 | 2009210 |
| 0.04% | TXT | TEXTRON INC | -- | $73,380.88 | 1,112 | 2885937 |
| 0.04% | BBY | BEST BUY CO INC | -- | $73,185.60 | 1,185 | 2094670 |
| 0.04% | RVTY | REVVITY INC | -- | $72,336.42 | 741 | 2305844 |
| 0.04% | POOL | POOL CORP | -- | $72,279.60 | 232 | 2781585 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $72,267.00 | 650 | 2166320 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $70,719.74 | 427 | 2679204 |
| 0.04% | APTV | APTIV PLC | -- | $69,989.70 | 1,397 | BTDN8H1 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $69,987.54 | 994 | 2726177 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $67,227.16 | 2,093 | B02T2J7 |
| 0.03% | ALLE | ALLEGION PLC | -- | $66,807.41 | 529 | BFRT3W7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $66,783.51 | 723 | 2116228 |
| 0.03% | LKQ | LKQ CORP | -- | $66,707.62 | 1,583 | 2971029 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $66,704.88 | 484 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $65,726.31 | 1,327 | BJJMGL2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $64,847.32 | 692 | 2048804 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $64,437.36 | 152 | 2311711 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,017.56 | 358 | 2923785 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $63,632.34 | 1,049 | B067BM3 |
| 0.03% | KMX | CARMAX INC | -- | $63,247.50 | 937 | 2983563 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $62,657.91 | 813 | BQ6BPG9 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $62,643.49 | 287 | BL95MY0 |
| 0.03% | GL | GLOBE LIFE INC | -- | $61,948.53 | 511 | BK6YKG1 |
| 0.03% | NDSN | NORDSON CORP | -- | $60,868.50 | 330 | 2641838 |
| 0.03% | AIZ | ASSURANT INC | -- | $60,833.76 | 312 | 2331430 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $60,496.56 | 2,302 | BBGVT40 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $60,140.78 | 406 | BQBBFD1 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $58,661.46 | 4,257 | 2567503 |
| 0.03% | INCY | INCYTE CORP | -- | $57,917.16 | 978 | 2471950 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $57,087.60 | 842 | BMTQB43 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $56,747.69 | 2,269 | 2466321 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $56,433.90 | 939 | B3Q2FJ4 |
| 0.03% | BXP | BXP INC | -- | $55,676.24 | 886 | 2019479 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $55,638.37 | 701 | 2298386 |
| 0.03% | VTRS | VIATRIS INC | -- | $55,462.47 | 7,269 | BMWS3X9 |
| 0.03% | MRNA | MODERNA INC | -- | $55,261.60 | 2,062 | BGSXTS3 |
| 0.03% | DAY | DAYFORCE INC | -- | $54,362.88 | 968 | BFX1V56 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $54,134.60 | 1,772 | 2437264 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $52,348.10 | 238 | B40SSC9 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $51,405.72 | 1,934 | B3NPHP6 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $51,156.60 | 230 | B03Q9D0 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $50,591.21 | 963 | BSHZ3Q0 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $49,797.99 | 759 | 2416962 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $49,025.25 | 243 | B4V9661 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $48,646.62 | 869 | BDQZFJ3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $47,654.88 | 4,368 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,878.80 | 719 | 2816023 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $46,584.23 | 1,198 | 2162845 |
| 0.02% | AES | AES CORP | -- | $45,378.40 | 4,330 | 2002479 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $43,805.85 | 1,529 | BK80XH9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $43,651.40 | 2,678 | B9CGTC3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $43,371.60 | 470 | BN7P9B2 |
| 0.02% | HAS | HASBRO INC | -- | $42,626.65 | 799 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $41,175.09 | 363 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $41,091.24 | 716 | 2046853 |
| 0.02% | DVA | DAVITA INC | -- | $40,435.84 | 268 | 2898087 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $40,342.44 | 1,362 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $40,152.84 | 546 | 2963811 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $38,729.87 | 3,623 | BKTNTR9 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $38,205.05 | 1,109 | 2146838 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $36,970.12 | 803 | BJJMGY5 |
| 0.02% | IVZ | INVESCO LTD | -- | $35,382.16 | 2,728 | B28XP76 |
| 0.02% | APA | APA CORP | -- | $34,245.60 | 2,253 | BNNF1C1 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $34,097.28 | 1,888 | 2350684 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $33,249.37 | 319 | 2598699 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $33,152.60 | 311 | 2604336 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $32,712.32 | 1,294 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $20,692.40 | 680 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $315,302.85 | 315,303 | -- |
Index
as of 3/31/2025
- Total Number of Companies434
- Price/Earnings Ratio25.14
- Price/Book Ratio3.92
- Dividend Yield ( % )1.59
- Avg. Index Market Capitalization$81.96 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
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