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 10/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -0.75% | 4.13% | 11.15% | 17.65% | 32.87% | 6.27% | 11.61% | -- | 11.30% | 09/22/2015 |
| SPXT NAV | -0.88% | 4.03% | 11.12% | 17.56% | 32.66% | 6.25% | 11.56% | -- | 11.29% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -0.88% | 4.07% | 11.20% | 17.69% | 32.85% | 6.34% | 11.74% | -- | 11.65% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 1.97% | 7.89% | 8.09% | 18.53% | 29.98% | 8.78% | 12.12% | -- | 11.51% | 09/22/2015 |
| SPXT NAV | 1.96% | 7.88% | 8.17% | 18.61% | 29.97% | 8.83% | 12.12% | -- | 11.51% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.97% | 7.93% | 8.24% | 18.74% | 30.16% | 8.93% | 12.31% | -- | 11.88% | -- |
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
Characteristics
as of 10/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $80.57 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.
- SEC 30-Day Yield (unsubsidized) 1.44%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 11/20/2024- NAV $93.26
- NAV Change $+0.11
- Market Price $93.27
- Market Price Change $+0.12
- Trading Volume (M) 4,849
- 30-Day Median Bid Ask Spread 0.11%
- 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
Characteristics
as of 10/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $80.57 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.
- SEC 30-Day Yield (unsubsidized) 1.44%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 11/20/2024- NAV $93.26
- NAV Change $+0.11
- Market Price $93.27
- Market Price Change $+0.12
- Trading Volume (M) 4,849
- 30-Day Median Bid Ask Spread 0.11%
- 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 11/20/2024
Holdings
as of 11/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.54% | AMZN | AMAZON.COM INC | -- | $4,081,336.96 | 20,117 | 2000019 |
| 3.61% | META | META PLATFORMS INC-CLASS A | -- | $2,661,337.12 | 4,706 | B7TL820 |
| 3.01% | GOOGL | ALPHABET INC-CL A | -- | $2,219,811.72 | 12,614 | BYVY8G0 |
| 2.77% | TSLA | TESLA INC | -- | $2,044,313.31 | 5,977 | B616C79 |
| 2.51% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,849,534.35 | 3,945 | 2073390 |
| 2.49% | GOOG | ALPHABET INC-CL C | -- | $1,834,124.19 | 10,343 | BYY88Y7 |
| 2.00% | JPM | JPMORGAN CHASE & CO | -- | $1,475,499.84 | 6,128 | 2190385 |
| 1.74% | LLY | ELI LILLY & CO | -- | $1,280,797.00 | 1,700 | 2516152 |
| 1.62% | UNH | UNITEDHEALTH GROUP INC | -- | $1,193,794.00 | 1,988 | 2917766 |
| 1.56% | XOM | EXXON MOBIL CORP | -- | $1,151,221.76 | 9,568 | 2326618 |
| 1.50% | V | VISA INC-CLASS A SHARES | -- | $1,106,296.61 | 3,599 | B2PZN04 |
| 1.24% | MA | MASTERCARD INC - A | -- | $911,808.66 | 1,779 | B121557 |
| 1.20% | COST | COSTCO WHOLESALE CORP | -- | $886,316.40 | 955 | 2701271 |
| 1.18% | PG | PROCTER & GAMBLE CO/THE | -- | $866,241.41 | 5,069 | 2704407 |
| 1.16% | HD | HOME DEPOT INC | -- | $854,400.00 | 2,136 | 2434209 |
| 1.11% | NFLX | NETFLIX INC | -- | $817,561.25 | 925 | 2857817 |
| 1.11% | WMT | WALMART INC | -- | $815,568.90 | 9,355 | 2936921 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $793,722.24 | 5,184 | 2475833 |
| 0.91% | BAC | BANK OF AMERICA CORP | -- | $669,666.34 | 14,539 | 2295677 |
| 0.87% | ABBV | ABBVIE INC | -- | $637,991.28 | 3,803 | B92SR70 |
| 0.80% | CVX | CHEVRON CORP | -- | $590,790.46 | 3,662 | 2838555 |
| 0.73% | WFC | WELLS FARGO & CO | -- | $539,635.72 | 7,334 | 2649100 |
| 0.72% | MRK | MERCK & CO. INC. | -- | $531,827.52 | 5,458 | 2778844 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $526,281.45 | 8,355 | 2206657 |
| 0.64% | PEP | PEPSICO INC | -- | $469,552.92 | 2,958 | 2681511 |
| 0.63% | LIN | LINDE PLC | -- | $465,894.90 | 1,035 | BNZHB81 |
| 0.61% | MCD | MCDONALD'S CORP | -- | $449,746.86 | 1,546 | 2550707 |
| 0.61% | DIS | WALT DISNEY CO/THE | -- | $446,299.56 | 3,906 | 2270726 |
| 0.59% | PM | PHILIP MORRIS INTERNATIONAL | -- | $436,545.72 | 3,348 | B2PKRQ3 |
| 0.59% | ABT | ABBOTT LABORATORIES | -- | $434,273.78 | 3,746 | 2002305 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $420,528.80 | 820 | 2886907 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $415,761.28 | 2,336 | BL59CR9 |
| 0.56% | ISRG | INTUITIVE SURGICAL INC | -- | $413,408.66 | 763 | 2871301 |
| 0.54% | CAT | CATERPILLAR INC | -- | $397,904.50 | 1,043 | 2180201 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $395,712.40 | 680 | 2407966 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $382,893.18 | 9,069 | 2090571 |
| 0.49% | CMCSA | COMCAST CORP-CLASS A | -- | $357,719.79 | 8,321 | 2044545 |
| 0.48% | MS | MORGAN STANLEY | -- | $353,455.96 | 2,684 | 2262314 |
| 0.48% | T | AT&T INC | -- | $352,586.52 | 15,444 | 2831811 |
| 0.48% | BKNG | BOOKING HOLDINGS INC | -- | $351,150.10 | 70 | BDRXDB4 |
| 0.47% | AXP | AMERICAN EXPRESS CO | -- | $347,841.39 | 1,209 | 2026082 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $346,656.57 | 689 | BYV2325 |
| 0.46% | RTX | RTX CORP | -- | $341,364.75 | 2,865 | BM5M5Y3 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $340,270.88 | 4,426 | 2328915 |
| 0.45% | AMGN | AMGEN INC | -- | $333,353.46 | 1,158 | 2023607 |
| 0.44% | PGR | PROGRESSIVE CORP | -- | $324,359.24 | 1,262 | 2705024 |
| 0.44% | LOW | LOWE'S COS INC | -- | $323,263.87 | 1,229 | 2536763 |
| 0.44% | DHR | DANAHER CORP | -- | $322,843.50 | 1,385 | 2250870 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $318,018.01 | 1,403 | 2020459 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $314,940.00 | 4,525 | BK6N347 |
| 0.42% | ETN | EATON CORP PLC | -- | $308,553.76 | 856 | B8KQN82 |
| 0.42% | BLK | BLACKROCK INC | -- | $307,401.00 | 300 | BMZBBT7 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $306,430.72 | 1,312 | 2914734 |
| 0.41% | PFE | PFIZER INC | -- | $304,417.64 | 12,206 | 2684703 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $291,447.16 | 2,434 | 2989301 |
| 0.39% | BX | BLACKSTONE INC | -- | $287,166.56 | 1,552 | BKF2SL7 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $286,019.24 | 3,172 | 2113434 |
| 0.39% | SYK | STRYKER CORP | -- | $283,860.48 | 736 | 2853688 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $283,801.86 | 2,502 | 2685717 |
| 0.38% | C | CITIGROUP INC | -- | $280,562.52 | 4,109 | 2297907 |
| 0.37% | FI | FISERV INC | -- | $270,463.54 | 1,241 | 2342034 |
| 0.36% | ADP | AUTOMATIC DATA PROCESSING | -- | $261,564.84 | 876 | 2065308 |
| 0.35% | SCHW | SCHWAB (CHARLES) CORP | -- | $259,000.74 | 3,219 | 2779397 |
| 0.34% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $252,819.84 | 4,368 | 2126335 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $250,432.65 | 555 | 2931034 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $248,185.38 | 1,054 | B94Q9V0 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $244,371.61 | 457 | 2522096 |
| 0.33% | SBUX | STARBUCKS CORP | -- | $239,852.66 | 2,441 | 2842255 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $237,705.66 | 2,682 | 2369174 |
| 0.32% | MMC | MARSH & MCLENNAN COS | -- | $234,833.68 | 1,058 | 2567741 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $232,311.82 | 2,762 | BTN1Y11 |
| 0.31% | BA | BOEING CO/THE | -- | $230,952.48 | 1,581 | 2108601 |
| 0.31% | PLD | PROLOGIS INC | -- | $228,278.22 | 1,993 | B44WZD7 |
| 0.31% | CB | CHUBB LTD | -- | $228,251.88 | 807 | B3BQMF6 |
| 0.30% | DE | DEERE & CO | -- | $223,132.96 | 551 | 2261203 |
| 0.30% | KKR | KKR & CO INC | -- | $220,813.18 | 1,451 | BG1FRR1 |
| 0.28% | UPS | UNITED PARCEL SERVICE-CL B | -- | $208,438.02 | 1,578 | 2517382 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $207,257.32 | 2,356 | 2829601 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $205,894.44 | 3,678 | 2692632 |
| 0.27% | GEV | GE VERNOVA INC | -- | $202,577.07 | 591 | BP6H4Y1 |
| 0.27% | AMT | AMERICAN TOWER CORP | -- | $202,085.28 | 1,006 | B7FBFL2 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $199,412.60 | 485 | BK9ZQ96 |
| 0.27% | ELV | ELEVANCE HEALTH INC | -- | $197,945.04 | 498 | BSPHGL4 |
| 0.26% | CI | THE CIGNA GROUP | -- | $194,680.78 | 602 | BHJ0775 |
| 0.26% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $192,843.26 | 1,238 | BFSSDS9 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $191,249.11 | 277 | 2671501 |
| 0.26% | NKE | NIKE INC -CL B | -- | $189,855.68 | 2,588 | 2640147 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $189,149.62 | 1,663 | B7VD3F2 |
| 0.25% | PYPL | PAYPAL HOLDINGS INC | -- | $186,682.22 | 2,203 | BYW36M8 |
| 0.25% | EQIX | EQUINIX INC | -- | $185,625.88 | 202 | BVLZX12 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $185,336.34 | 2,877 | B8CKK03 |
| 0.25% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $185,086.68 | 498 | 2804211 |
| 0.24% | AON | AON PLC-CLASS A | -- | $177,497.36 | 467 | BLP1HW5 |
| 0.24% | CME | CME GROUP INC | -- | $176,472.00 | 774 | 2965839 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $174,377.25 | 855 | 2692665 |
| 0.24% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $173,696.00 | 2,950 | B0X7DZ3 |
| 0.24% | MCK | MCKESSON CORP | -- | $173,298.06 | 279 | 2378534 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $171,742.30 | 785 | 2937667 |
| 0.23% | WELL | WELLTOWER INC | -- | $171,337.80 | 1,247 | BYVYHH4 |
| 0.23% | ZTS | ZOETIS INC | -- | $171,278.25 | 975 | B95WG16 |
| 0.23% | USB | US BANCORP | -- | $170,689.36 | 3,364 | 2736035 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $167,997.10 | 226 | 2730190 |
| 0.23% | EOG | EOG RESOURCES INC | -- | $167,017.98 | 1,226 | 2318024 |
| 0.22% | CL | COLGATE-PALMOLIVE CO | -- | $165,281.60 | 1,760 | 2209106 |
| 0.22% | CTAS | CINTAS CORP | -- | $161,000.00 | 736 | 2197137 |
| 0.22% | MCO | MOODY'S CORP | -- | $159,936.83 | 337 | 2252058 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $159,567.60 | 1,236 | 2313405 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $158,673.08 | 674 | BMH4FS1 |
| 0.21% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $156,712.30 | 478 | 2011602 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $155,427.75 | 555 | 2365161 |
| 0.21% | TDG | TRANSDIGM GROUP INC | -- | $155,173.20 | 120 | B11FJK3 |
| 0.21% | ITW | ILLINOIS TOOL WORKS | -- | $154,500.40 | 580 | 2457552 |
| 0.21% | WMB | WILLIAMS COS INC | -- | $154,204.90 | 2,627 | 2967181 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $154,066.13 | 2,711 | 2577609 |
| 0.21% | MMM | 3M CO | -- | $151,362.56 | 1,184 | 2595708 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $148,165.80 | 820 | 2654461 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $147,419.88 | 124 | B65LWX6 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $145,626.08 | 296 | 2648806 |
| 0.20% | CSX | CSX CORP | -- | $144,398.89 | 4,177 | 2160753 |
| 0.19% | OKE | ONEOK INC | -- | $142,581.60 | 1,260 | 2130109 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $140,650.36 | 502 | 2210614 |
| 0.19% | FDX | FEDEX CORP | -- | $139,406.52 | 484 | 2142784 |
| 0.19% | AJG | ARTHUR J GALLAGHER & CO | -- | $139,359.48 | 471 | 2359506 |
| 0.19% | BDX | BECTON DICKINSON AND CO | -- | $138,326.58 | 622 | 2087807 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $135,338.90 | 3,097 | 2352118 |
| 0.18% | CARR | CARRIER GLOBAL CORP | -- | $134,770.50 | 1,809 | BK4N0D7 |
| 0.18% | TFC | TRUIST FINANCIAL CORP | -- | $133,367.84 | 2,888 | BKP7287 |
| 0.18% | SLB | SCHLUMBERGER LTD | -- | $133,288.86 | 3,062 | 2779201 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $133,200.00 | 400 | B4MGBG6 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $133,004.88 | 2,424 | B665KZ5 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $132,824.34 | 531 | BYVMW06 |
| 0.18% | ECL | ECOLAB INC | -- | $131,764.65 | 545 | 2304227 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $128,217.00 | 948 | BMGYYH4 |
| 0.17% | SRE | SEMPRA | -- | $127,015.68 | 1,364 | 2138158 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $126,023.10 | 490 | 2769503 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $125,839.98 | 486 | 2641894 |
| 0.17% | PCAR | PACCAR INC | -- | $124,288.70 | 1,130 | 2665861 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $123,813.30 | 1,590 | B1Z77F6 |
| 0.17% | DLR | DIGITAL REALTY TRUST INC | -- | $122,886.51 | 661 | B03GQS4 |
| 0.16% | TGT | TARGET CORP | -- | $121,476.56 | 998 | 2259101 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $119,821.96 | 508 | 2754907 |
| 0.16% | AFL | AFLAC INC | -- | $119,720.64 | 1,086 | 2026361 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,491.20 | 1,440 | BY7QL61 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $119,219.69 | 659 | 2812452 |
| 0.16% | PSX | PHILLIPS 66 | -- | $118,436.45 | 901 | B78C4Y8 |
| 0.16% | AMP | AMERIPRISE FINANCIAL INC | -- | $117,332.60 | 209 | B0J7D57 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $116,480.00 | 4,160 | B3NQ4P8 |
| 0.16% | URI | UNITED RENTALS INC | -- | $115,697.55 | 141 | 2134781 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $114,594.22 | 719 | B3K3L40 |
| 0.15% | VST | VISTRA CORP | -- | $114,116.94 | 738 | BZ8VJQ8 |
| 0.15% | PSA | PUBLIC STORAGE | -- | $112,839.54 | 339 | 2852533 |
| 0.15% | ALL | ALLSTATE CORP | -- | $112,060.72 | 568 | 2019952 |
| 0.15% | GWW | WW GRAINGER INC | -- | $111,952.75 | 95 | 2380863 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $111,126.40 | 1,148 | 2026242 |
| 0.15% | AZO | AUTOZONE INC | -- | $109,784.88 | 36 | 2065955 |
| 0.14% | O | REALTY INCOME CORP | -- | $106,820.64 | 1,878 | 2724193 |
| 0.14% | CMI | CUMMINS INC | -- | $106,480.25 | 295 | 2240202 |
| 0.14% | NEM | NEWMONT CORP | -- | $106,357.26 | 2,474 | 2636607 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $105,351.78 | 317 | 2150204 |
| 0.14% | CPRT | COPART INC | -- | $104,743.80 | 1,890 | 2208073 |
| 0.14% | MET | METLIFE INC | -- | $104,654.20 | 1,267 | 2573209 |
| 0.14% | D | DOMINION ENERGY INC | -- | $104,560.20 | 1,809 | 2542049 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $103,928.00 | 880 | BKLJ8V2 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $103,702.74 | 1,389 | 2027342 |
| 0.14% | DHI | DR HORTON INC | -- | $102,928.72 | 631 | 2250687 |
| 0.14% | FIS | FIDELITY NATIONAL INFO SERV | -- | $101,104.30 | 1,177 | 2769796 |
| 0.14% | FAST | FASTENAL CO | -- | $101,047.70 | 1,235 | 2332262 |
| 0.14% | ROST | ROSS STORES INC | -- | $99,892.44 | 717 | 2746711 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $99,698.88 | 408 | BK9DTN5 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $98,595.51 | 723 | 2491839 |
| 0.13% | KVUE | KENVUE INC | -- | $98,140.06 | 4,127 | BQ84ZQ6 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $97,899.06 | 938 | BTGQCX1 |
| 0.13% | PAYX | PAYCHEX INC | -- | $97,862.70 | 690 | 2674458 |
| 0.13% | MSCI | MSCI INC | -- | $97,776.00 | 168 | B2972D2 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $97,428.00 | 690 | 2041364 |
| 0.13% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $97,276.75 | 1,075 | 2707677 |
| 0.13% | PCG | P G & E CORP | -- | $97,186.60 | 4,606 | 2689560 |
| 0.13% | AME | AMETEK INC | -- | $96,085.01 | 497 | 2089212 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $95,537.64 | 471 | B55PZY3 |
| 0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $95,440.59 | 769 | 2819118 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $94,956.33 | 2,143 | BDHLTQ5 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $93,552.80 | 440 | 2262530 |
| 0.13% | DFS | DISCOVER FINANCIAL SERVICES | -- | $93,295.80 | 540 | B1YLC43 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $92,692.64 | 152 | BDT5S35 |
| 0.12% | COR | CENCORA INC | -- | $91,443.20 | 376 | 2795393 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $90,262.92 | 1,298 | 2567116 |
| 0.12% | F | FORD MOTOR CO | -- | $90,260.76 | 8,412 | 2615468 |
| 0.12% | IR | INGERSOLL-RAND INC | -- | $89,705.70 | 870 | BL5GZ82 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $88,141.40 | 1,385 | B1W9D46 |
| 0.12% | HES | HESS CORP | -- | $87,744.65 | 595 | 2023748 |
| 0.12% | CTVA | CORTEVA INC | -- | $87,728.68 | 1,493 | BK73B42 |
| 0.12% | LEN | LENNAR CORP-A | -- | $87,647.83 | 521 | 2511920 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $87,249.40 | 307 | B4P9W92 |
| 0.12% | ODFL | OLD DOMINION FREIGHT LINE | -- | $87,017.98 | 406 | 2656423 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $86,355.78 | 518 | 2310194 |
| 0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $86,032.47 | 863 | BK531S8 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $85,393.44 | 648 | B6WVMH3 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $84,200.10 | 1,202 | 2614807 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $83,711.40 | 986 | BL6JPG8 |
| 0.11% | EXC | EXELON CORP | -- | $83,501.88 | 2,156 | 2670519 |
| 0.11% | KR | KROGER CO | -- | $82,555.13 | 1,433 | 2497406 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $81,677.70 | 1,521 | BZ07BW4 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $80,795.75 | 337 | 2170473 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $80,741.96 | 628 | 2520153 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $80,547.84 | 207 | BZ6VT82 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $80,392.40 | 605 | 2098876 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $78,898.04 | 284 | 2931205 |
| 0.11% | SYY | SYSCO CORP | -- | $78,047.80 | 1,060 | 2868165 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $77,142.26 | 806 | 2740542 |
| 0.10% | MTB | M & T BANK CORP | -- | $77,080.72 | 361 | 2340168 |
| 0.10% | RMD | RESMED INC | -- | $76,571.35 | 317 | 2732903 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $76,560.00 | 1,200 | 2367026 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $76,152.57 | 247 | B23FN39 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $76,083.80 | 130 | 2572079 |
| 0.10% | HUM | HUMANA INC | -- | $75,844.26 | 258 | 2445063 |
| 0.10% | NUE | NUCOR CORP | -- | $75,418.53 | 509 | 2651086 |
| 0.10% | EXR | EXTRA SPACE STORAGE INC | -- | $75,258.24 | 456 | B02HWR9 |
| 0.10% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $74,472.30 | 630 | 2476193 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $73,870.41 | 1,451 | 2655408 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $73,746.85 | 901 | BK0VN47 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $73,675.36 | 176 | 2459202 |
| 0.10% | WAB | WABTEC CORP | -- | $73,494.54 | 378 | 2955733 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $73,385.30 | 631 | BVFTF03 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $73,147.32 | 2,283 | BD3W133 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $72,822.72 | 744 | 2216850 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $72,698.12 | 374 | BDR73G1 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $72,559.08 | 2,259 | BYWH073 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $72,039.62 | 397 | B7Y8YR3 |
| 0.10% | EIX | EDISON INTERNATIONAL | -- | $71,910.20 | 835 | 2829515 |
| 0.10% | NDAQ | NASDAQ INC | -- | $71,511.44 | 893 | 2965107 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $69,810.84 | 306 | 2131179 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,326.60 | 460 | 2317087 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $68,059.44 | 243 | 2754060 |
| 0.09% | GRMN | GARMIN LTD | -- | $68,050.29 | 331 | B3Z5T14 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $67,801.41 | 683 | BYY8XK8 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $67,566.29 | 1,459 | 2336747 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $67,498.95 | 885 | 2262864 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $67,281.93 | 711 | B4QG225 |
| 0.09% | CNC | CENTENE CORP | -- | $67,019.40 | 1,134 | 2807061 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $66,659.76 | 216 | BDB6Q21 |
| 0.09% | DOW | DOW INC | -- | $66,378.23 | 1,511 | BHXCF84 |
| 0.09% | EFX | EQUIFAX INC | -- | $65,476.20 | 265 | 2319146 |
| 0.09% | DXCM | DEXCOM INC | -- | $65,157.84 | 866 | B0796X4 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $64,925.00 | 350 | 2122117 |
| 0.09% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $64,709.82 | 399 | 2718992 |
| 0.09% | XYL | XYLEM INC | -- | $64,234.86 | 523 | B3P2CN8 |
| 0.09% | EBAY | EBAY INC | -- | $64,104.28 | 1,054 | 2293819 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $63,178.50 | 525 | 2175672 |
| 0.09% | GPN | GLOBAL PAYMENTS INC | -- | $62,926.84 | 548 | 2712013 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $62,100.00 | 230 | 2900335 |
| 0.08% | STT | STATE STREET CORP | -- | $61,468.50 | 645 | 2842040 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $60,766.29 | 501 | 2698470 |
| 0.08% | EQT | EQT CORP | -- | $59,710.82 | 1,283 | 2319414 |
| 0.08% | HAL | HALLIBURTON CO | -- | $59,366.72 | 1,904 | 2405302 |
| 0.08% | SW | SMURFIT WESTROCK PLC | -- | $59,264.80 | 1,064 | BRK49M5 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $58,795.52 | 1,904 | BYRY499 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $58,761.12 | 528 | 2195841 |
| 0.08% | DOV | DOVER CORP | -- | $58,646.48 | 296 | 2278407 |
| 0.08% | DECK | DECKERS OUTDOOR CORP | -- | $57,846.08 | 328 | 2267278 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $57,775.91 | 419 | B2R3PV1 |
| 0.08% | FTV | FORTIVE CORP | -- | $57,342.75 | 757 | BYT3MK1 |
| 0.08% | PHM | PULTEGROUP INC | -- | $57,242.82 | 447 | 2708841 |
| 0.08% | VTR | VENTAS INC | -- | $57,186.12 | 892 | 2927925 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $56,347.50 | 250 | B1VP7R6 |
| 0.08% | TROW | T ROWE PRICE GROUP INC | -- | $56,174.56 | 478 | 2702337 |
| 0.08% | VLTO | VERALTO CORP | -- | $55,918.52 | 532 | BPGMZQ5 |
| 0.08% | BRO | BROWN & BROWN INC | -- | $55,791.49 | 509 | 2692687 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $55,332.00 | 318 | 2422806 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,179.12 | 1,031 | 2047317 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $54,933.20 | 853 | BP96PS6 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $54,698.57 | 3,131 | 2445966 |
| 0.07% | CCL | CARNIVAL CORP | -- | $54,674.40 | 2,180 | 2523044 |
| 0.07% | PPL | PPL CORP | -- | $54,523.57 | 1,591 | 2680905 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $54,492.28 | 446 | 2280220 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $54,331.20 | 735 | 2319157 |
| 0.07% | CPAY | CORPAY INC | -- | $54,278.28 | 147 | BMX5GK7 |
| 0.07% | NVR | NVR INC | -- | $54,000.00 | 06 | 2637785 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $53,130.24 | 576 | 2050832 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $52,510.50 | 45 | 2126249 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $51,837.24 | 1,974 | B01R311 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $51,781.60 | 1,352 | 2480677 |
| 0.07% | HUBB | HUBBELL INC | -- | $51,241.70 | 115 | BDFG6S3 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $50,944.32 | 336 | 2196888 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $50,137.26 | 229 | BZ6TS23 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $49,171.48 | 334 | 2315359 |
| 0.07% | BIIB | BIOGEN INC | -- | $48,984.00 | 314 | 2455965 |
| 0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $48,950.84 | 551 | 2464165 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $48,182.57 | 1,571 | 2958936 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $47,969.53 | 439 | 2783815 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $47,849.55 | 4,809 | BM8JYX3 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $47,819.70 | 267 | B748CK2 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $47,683.98 | 153 | 2950482 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $47,624.53 | 773 | BVVN4Q8 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $47,023.50 | 290 | BDV82B8 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $46,927.80 | 435 | 2648668 |
| 0.06% | K | KELLANOVA | -- | $46,771.62 | 579 | 2486813 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $46,495.50 | 223 | B5834C5 |
| 0.06% | PKG | PACKAGING CORP OF AMERICA | -- | $46,379.00 | 190 | 2504566 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $46,188.80 | 560 | B3SPXZ3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $46,153.38 | 1,106 | 2100920 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $46,003.87 | 337 | B0T7YX2 |
| 0.06% | WAT | WATERS CORP | -- | $45,436.79 | 127 | 2937689 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $44,644.16 | 968 | BQRX1X3 |
| 0.06% | STE | STERIS PLC | -- | $44,572.50 | 210 | BFY8C75 |
| 0.06% | CLX | CLOROX COMPANY | -- | $44,533.25 | 265 | 2204026 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,508.36 | 309 | 2849472 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $44,418.99 | 1,407 | 2440637 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $44,195.40 | 645 | 2219224 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $44,071.16 | 749 | 2465254 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $43,707.50 | 250 | B0BV2M7 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $42,793.85 | 1,595 | 2162340 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $42,575.15 | 179 | BSBK800 |
| 0.06% | COO | COOPER COS INC/THE | -- | $42,307.16 | 427 | BQPDXR3 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,155.92 | 446 | 2212922 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $42,035.85 | 545 | 2550161 |
| 0.06% | OMC | OMNICOM GROUP | -- | $41,712.68 | 421 | 2279303 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $41,484.70 | 1,231 | BD81GW9 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $41,297.86 | 254 | 2289874 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $41,180.83 | 137 | 2316619 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $41,046.84 | 1,292 | 2831543 |
| 0.05% | SNA | SNAP-ON INC | -- | $40,434.79 | 113 | 2818740 |
| 0.05% | BALL | BALL CORP | -- | $39,575.10 | 655 | 2073022 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $39,550.06 | 649 | 2093644 |
| 0.05% | PODD | INSULET CORP | -- | $39,453.84 | 148 | B1XGNW4 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $39,435.00 | 250 | 2589132 |
| 0.05% | HOLX | HOLOGIC INC | -- | $39,176.08 | 502 | 2433530 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $39,088.50 | 618 | 2909730 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $38,904.08 | 82 | 2329770 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $38,709.00 | 460 | 2803014 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,555.48 | 239 | 2702791 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $38,131.24 | 764 | B02T2J7 |
| 0.05% | KEY | KEYCORP | -- | $38,059.02 | 2,001 | 2490911 |
| 0.05% | PNR | PENTAIR PLC | -- | $37,292.86 | 358 | BLS09M3 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $36,830.00 | 125 | 2212706 |
| 0.05% | BBY | BEST BUY CO INC | -- | $36,616.94 | 422 | 2094670 |
| 0.05% | KIM | KIMCO REALTY CORP | -- | $36,480.86 | 1,454 | 2491594 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $36,348.76 | 301 | 2367480 |
| 0.05% | MAS | MASCO CORP | -- | $36,348.72 | 472 | 2570200 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $36,154.72 | 304 | 2325507 |
| 0.05% | IEX | IDEX CORP | -- | $36,143.82 | 162 | 2456612 |
| 0.05% | NI | NISOURCE INC | -- | $36,143.70 | 969 | 2645409 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $35,925.63 | 1,101 | 2085102 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $35,510.00 | 268 | BNGC0D3 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $35,154.81 | 391 | B0G4K50 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $35,048.91 | 93 | 2556868 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $35,012.52 | 102 | B28TS42 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $34,943.85 | 335 | 2009210 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $34,935.36 | 1,208 | 2910970 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $34,876.52 | 476 | B5B1S13 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $34,537.65 | 555 | 2973821 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $33,994.08 | 172 | 2066408 |
| 0.05% | VTRS | VIATRIS INC | -- | $33,809.75 | 2,575 | BMWS3X9 |
| 0.05% | L | LOEWS CORP | -- | $33,373.55 | 395 | 2523022 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $33,132.76 | 148 | 2679204 |
| 0.04% | TXT | TEXTRON INC | -- | $33,071.44 | 404 | 2885937 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,730.33 | 501 | 2320524 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $32,552.17 | 1,519 | BJBLRK3 |
| 0.04% | AMCR | AMCOR PLC | -- | $32,198.76 | 3,114 | BJ1F307 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $32,044.81 | 73 | B01SD70 |
| 0.04% | EVRG | EVERGY INC | -- | $31,991.89 | 497 | BFMXGR0 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $31,231.76 | 172 | 2445416 |
| 0.04% | APTV | APTIV PLC | -- | $30,186.66 | 574 | B783TY6 |
| 0.04% | ROL | ROLLINS INC | -- | $30,059.52 | 608 | 2747305 |
| 0.04% | POOL | POOL CORP | -- | $29,600.36 | 82 | 2781585 |
| 0.04% | RVTY | REVVITY INC | -- | $29,393.76 | 264 | 2305844 |
| 0.04% | NDSN | NORDSON CORP | -- | $29,296.96 | 116 | 2641838 |
| 0.04% | UDR | UDR INC | -- | $28,732.32 | 648 | 2727910 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $28,274.02 | 331 | B3Q2FJ4 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $28,042.08 | 1,034 | 2215460 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,672.84 | 438 | 2272476 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,606.60 | 252 | 2046853 |
| 0.04% | TPR | TAPESTRY INC | -- | $27,539.40 | 498 | BF09HX3 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $27,367.12 | 227 | 2166320 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,366.53 | 251 | 2116228 |
| 0.04% | MRNA | MODERNA INC | -- | $26,966.20 | 730 | BGSXTS3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $26,864.40 | 305 | BQ6BPG9 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $26,408.72 | 1,516 | 2567503 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $26,383.62 | 354 | 2726177 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $26,352.48 | 154 | 2469193 |
| 0.04% | KMX | CARMAX INC | -- | $25,987.74 | 339 | 2983563 |
| 0.04% | DAY | DAYFORCE INC | -- | $25,961.22 | 342 | BFX1V56 |
| 0.04% | ALLE | ALLEGION PLC | -- | $25,933.98 | 186 | BFRT3W7 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $25,442.16 | 227 | 2951452 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $25,342.50 | 250 | 2298386 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $25,085.04 | 127 | 2923785 |
| 0.03% | BXP | BXP INC | -- | $25,061.40 | 315 | 2019479 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $24,738.00 | 950 | B9CGTC3 |
| 0.03% | INCY | INCYTE CORP | -- | $24,654.35 | 347 | 2471950 |
| 0.03% | AIZ | ASSURANT INC | -- | $24,514.35 | 111 | 2331430 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $23,822.43 | 313 | BDQZFJ3 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $23,786.40 | 816 | BBGVT40 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $23,502.24 | 342 | BSHZ3Q0 |
| 0.03% | CTLT | CATALENT INC | -- | $23,128.00 | 392 | BP96PQ4 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $23,064.32 | 128 | B6197Q2 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $23,004.78 | 381 | B067BM3 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $22,987.80 | 810 | 2466321 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $22,857.12 | 104 | BL95MY0 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $22,396.76 | 244 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $22,255.90 | 487 | BJJMGL2 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $21,811.40 | 52 | 2311711 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $21,500.64 | 81 | B03Q9D0 |
| 0.03% | LKQ | LKQ CORP | -- | $21,235.08 | 569 | 2971029 |
| 0.03% | GL | GLOBE LIFE INC | -- | $20,881.92 | 192 | BK6YKG1 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $20,669.00 | 110 | 2604336 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $20,585.39 | 301 | BMTQB43 |
| 0.03% | AES | AES CORP | -- | $20,371.52 | 1,534 | 2002479 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $20,275.75 | 275 | 2416962 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $18,978.16 | 628 | 2437264 |
| 0.03% | TFX | TELEFLEX INC | -- | $18,930.43 | 101 | 2881407 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $18,679.98 | 498 | 2547419 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $18,663.06 | 426 | 2162845 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $18,511.50 | 258 | 2816023 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $18,217.15 | 161 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $18,152.78 | 199 | 2963811 |
| 0.02% | HAS | HASBRO INC | -- | $17,689.10 | 286 | 2414580 |
| 0.02% | APA | APA CORP | -- | $17,659.74 | 798 | BNNF1C1 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $17,629.71 | 469 | BMWWGB0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $17,528.16 | 689 | B3NPHP6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,384.90 | 86 | B4V9661 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $16,968.78 | 558 | BK80XH9 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,922.52 | 972 | B28XP76 |
| 0.02% | CE | CELANESE CORP | -- | $16,912.80 | 232 | B05MZT4 |
| 0.02% | BWA | BORGWARNER INC | -- | $16,388.52 | 492 | 2111955 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $15,999.10 | 397 | 2146838 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,981.00 | 84 | B40SSC9 |
| 0.02% | DVA | DAVITA INC | -- | $15,978.60 | 99 | 2898087 |
| 0.02% | FMC | FMC CORP | -- | $15,501.20 | 271 | 2328603 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $15,201.76 | 112 | 2598699 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $14,412.24 | 666 | 2350684 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $13,584.72 | 1,284 | BKTNTR9 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $12,755.52 | 1,548 | BTN1Y44 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,447.19 | 287 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $7,732.36 | 244 | BBGVT51 |
| 0.01% | AMTM | AMENTUM HOLDINGS INC | -- | $6,050.70 | 270 | BMZLFJ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $214,612.85 | 214,613 | -- |
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
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| 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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