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 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.93% | 5.59% | 5.42% | 5.42% | 15.06% | 15.16% | 13.95% | -- | 11.31% | 09/22/2015 |
| SPXT NAV | 2.91% | 5.55% | 5.27% | 5.27% | 14.99% | 15.06% | 13.97% | -- | 11.30% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.92% | 5.57% | 5.31% | 5.31% | 15.13% | 15.16% | 14.15% | -- | 11.66% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.93% | 5.59% | 5.42% | 5.42% | 15.06% | 15.16% | 13.95% | -- | 11.31% | 09/22/2015 |
| SPXT NAV | 2.91% | 5.55% | 5.27% | 5.27% | 14.99% | 15.06% | 13.97% | -- | 11.30% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.92% | 5.57% | 5.31% | 5.31% | 15.13% | 15.16% | 14.15% | -- | 11.66% | -- |
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. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
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 5/31/2025- Number of Companies 435
- Price/Earnings Ratio 21.81
- Price/Book Ratio 3.64
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 $83.90 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 7/08/2025- NAV $95.77
- NAV Change $-0.29
- Market Price $95.78
- Market Price Change $-0.25
- Trading Volume (M) 937
- 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 5/31/2025- Number of Companies 435
- Price/Earnings Ratio 21.81
- Price/Book Ratio 3.64
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 $83.90 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 7/08/2025- NAV $95.77
- NAV Change $-0.29
- Market Price $95.78
- Market Price Change $-0.25
- Trading Volume (M) 937
- 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 7/08/2025
Holdings
as of 7/08/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.89% | AMZN | AMAZON.COM INC | -- | $11,898,305.76 | 54,241 | 2000019 |
| 4.45% | META | META PLATFORMS INC-CLASS A | -- | $8,986,034.23 | 12,469 | B7TL820 |
| 2.88% | GOOGL | ALPHABET INC-CL A | -- | $5,825,367.60 | 33,410 | BYVY8G0 |
| 2.49% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,026,804.16 | 10,528 | 2073390 |
| 2.37% | TSLA | TESLA INC | -- | $4,790,571.66 | 16,086 | B616C79 |
| 2.34% | GOOG | ALPHABET INC-CL C | -- | $4,721,612.96 | 26,956 | BYY88Y7 |
| 2.23% | JPM | JPMORGAN CHASE & CO | -- | $4,511,189.34 | 15,953 | 2190385 |
| 1.74% | LLY | ELI LILLY & CO | -- | $3,511,134.90 | 4,515 | 2516152 |
| 1.72% | V | VISA INC-CLASS A SHARES | -- | $3,474,235.45 | 9,799 | B2PZN04 |
| 1.54% | NFLX | NETFLIX INC | -- | $3,109,205.78 | 2,438 | 2857817 |
| 1.40% | XOM | EXXON MOBIL CORP | -- | $2,824,946.41 | 24,739 | 2326618 |
| 1.29% | MA | MASTERCARD INC - A | -- | $2,613,497.04 | 4,653 | B121557 |
| 1.24% | COST | COSTCO WHOLESALE CORP | -- | $2,511,920.32 | 2,548 | 2701271 |
| 1.19% | WMT | WALMART INC | -- | $2,408,026.18 | 24,802 | 2936921 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $2,151,304.11 | 13,809 | 2475833 |
| 1.05% | PG | PROCTER & GAMBLE CO/THE | -- | $2,125,041.51 | 13,459 | 2704407 |
| 1.04% | HD | HOME DEPOT INC | -- | $2,097,690.00 | 5,708 | 2434209 |
| 0.95% | ABBV | ABBVIE INC | -- | $1,924,837.11 | 10,143 | B92SR70 |
| 0.88% | BAC | BANK OF AMERICA CORP | -- | $1,773,594.40 | 37,616 | 2295677 |
| 0.79% | UNH | UNITEDHEALTH GROUP INC | -- | $1,601,578.50 | 5,205 | 2917766 |
| 0.79% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,587,928.20 | 8,935 | B2PKRQ3 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $1,561,997.12 | 22,238 | 2206657 |
| 0.75% | WFC | WELLS FARGO & CO | -- | $1,524,101.20 | 18,680 | 2649100 |
| 0.75% | GE | GENERAL ELECTRIC | -- | $1,512,934.20 | 6,124 | BL59CR9 |
| 0.71% | CVX | CHEVRON CORP | -- | $1,429,422.72 | 9,328 | 2838555 |
| 0.66% | ABT | ABBOTT LABORATORIES | -- | $1,331,999.68 | 9,988 | 2002305 |
| 0.63% | LIN | LINDE PLC | -- | $1,268,865.00 | 2,700 | BNZHB81 |
| 0.62% | DIS | WALT DISNEY CO/THE | -- | $1,257,426.04 | 10,322 | 2270726 |
| 0.61% | GS | GOLDMAN SACHS GROUP INC | -- | $1,231,396.48 | 1,766 | 2407966 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,195,847.00 | 4,100 | 2550707 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $1,173,029.92 | 14,416 | 2778844 |
| 0.58% | UBER | UBER TECHNOLOGIES INC | -- | $1,170,344.88 | 12,006 | BK6N347 |
| 0.58% | T | AT&T INC | -- | $1,168,546.74 | 41,306 | 2831811 |
| 0.55% | BKNG | BOOKING HOLDINGS INC | -- | $1,119,812.68 | 196 | BDRXDB4 |
| 0.55% | RTX | RTX CORP | -- | $1,111,314.79 | 7,669 | BM5M5Y3 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,083,601.50 | 2,055 | 2871301 |
| 0.53% | CAT | CATERPILLAR INC | -- | $1,063,794.42 | 2,698 | 2180201 |
| 0.53% | PEP | PEPSICO INC | -- | $1,063,575.04 | 7,876 | 2681511 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,042,224.24 | 24,204 | 2090571 |
| 0.50% | AXP | AMERICAN EXPRESS CO | -- | $1,007,679.42 | 3,179 | 2026082 |
| 0.50% | MS | MORGAN STANLEY | -- | $1,000,329.44 | 7,088 | 2262314 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $945,922.83 | 1,797 | BYV2325 |
| 0.47% | BA | BOEING CO/THE | -- | $944,880.48 | 4,324 | 2108601 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $925,215.07 | 2,171 | 2886907 |
| 0.45% | C | CITIGROUP INC | -- | $917,481.54 | 10,722 | 2297907 |
| 0.45% | AMGN | AMGEN INC | -- | $915,651.00 | 3,083 | 2023607 |
| 0.45% | SCHW | SCHWAB (CHARLES) CORP | -- | $901,201.95 | 9,801 | 2779397 |
| 0.44% | BLK | BLACKROCK INC | -- | $898,716.72 | 836 | BMZBBT7 |
| 0.44% | HON | HONEYWELL INTERNATIONAL INC | -- | $883,663.00 | 3,685 | 2020459 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $870,280.18 | 8,498 | 2113434 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $856,549.66 | 11,821 | 2328915 |
| 0.42% | PGR | PROGRESSIVE CORP | -- | $847,020.24 | 3,366 | 2705024 |
| 0.41% | PFE | PFIZER INC | -- | $836,211.18 | 32,639 | 2684703 |
| 0.41% | GEV | GE VERNOVA INC | -- | $833,160.00 | 1,572 | BP6H4Y1 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $812,278.36 | 3,434 | 2914734 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $802,791.34 | 6,409 | 2989301 |
| 0.40% | ETN | EATON CORP PLC | -- | $800,706.14 | 2,243 | B8KQN82 |
| 0.40% | COF | CAPITAL ONE FINANCIAL CORP | -- | $799,747.50 | 3,677 | 2654461 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $793,079.46 | 7,141 | 2369174 |
| 0.38% | -- | STRYKER CORP | -- | $770,820.50 | 1,979 | 2853688 |
| 0.38% | CMCSA | COMCAST CORP-CLASS A | -- | $769,536.00 | 21,376 | 2044545 |
| 0.36% | DE | DEERE & CO | -- | $736,901.68 | 1,448 | 2261203 |
| 0.36% | DHR | DANAHER CORP | -- | $734,689.48 | 3,661 | 2250870 |
| 0.36% | LOW | LOWE'S COS INC | -- | $719,322.72 | 3,216 | 2536763 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $715,383.90 | 2,331 | 2065308 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $694,190.13 | 7,247 | 2685717 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $687,414.64 | 1,474 | 2931034 |
| 0.32% | BX | BLACKSTONE INC | -- | $654,793.80 | 4,188 | BKF2SL7 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $652,214.54 | 7,363 | BTN1Y11 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $646,085.86 | 2,738 | B94Q9V0 |
| 0.31% | SBUX | STARBUCKS CORP | -- | $619,388.56 | 6,524 | 2842255 |
| 0.30% | MMC | MARSH & MCLENNAN COS | -- | $604,123.78 | 2,834 | 2567741 |
| 0.30% | CB | CHUBB LTD | -- | $599,652.90 | 2,142 | B3BQMF6 |
| 0.29% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $595,243.22 | 3,289 | BFSSDS9 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $592,579.50 | 2,685 | B7FBFL2 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $575,759.34 | 6,309 | 2829601 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $575,751.80 | 9,670 | 2692632 |
| 0.28% | CME | CME GROUP INC | -- | $569,727.21 | 2,067 | 2965839 |
| 0.28% | PLD | PROLOGIS INC | -- | $569,510.50 | 5,330 | B44WZD7 |
| 0.28% | CEG | CONSTELLATION ENERGY | -- | $561,234.96 | 1,794 | BMH4FS1 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $552,370.93 | 1,193 | 2522096 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $549,333.12 | 11,678 | 2126335 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $546,846.09 | 1,281 | BK9ZQ96 |
| 0.27% | FI | FISERV INC | -- | $542,787.70 | 3,185 | 2342034 |
| 0.27% | WELL | WELLTOWER INC | -- | $541,176.16 | 3,566 | BYVYHH4 |
| 0.27% | KKR | KKR & CO INC | -- | $535,896.90 | 3,885 | BG1FRR1 |
| 0.26% | MCK | MCKESSON CORP | -- | $523,531.53 | 723 | 2378534 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $522,413.88 | 739 | 2671501 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $519,324.15 | 4,465 | B7VD3F2 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $507,129.03 | 7,437 | B8CKK03 |
| 0.25% | TDG | TRANSDIGM GROUP INC | -- | $503,402.90 | 329 | B11FJK3 |
| 0.25% | NKE | NIKE INC -CL B | -- | $499,994.88 | 6,764 | 2640147 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $485,783.58 | 7,257 | 2577609 |
| 0.24% | CI | THE CIGNA GROUP | -- | $479,544.00 | 1,537 | BHJ0775 |
| 0.24% | DASH | DOORDASH INC - A | -- | $475,937.37 | 1,971 | BN13P03 |
| 0.23% | MMM | 3M CO | -- | $474,441.64 | 3,086 | 2595708 |
| 0.23% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $472,846.40 | 1,432 | 2754907 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $472,676.74 | 2,102 | 2937667 |
| 0.23% | AJG | ARTHUR J GALLAGHER & CO | -- | $461,227.20 | 1,470 | 2359506 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $459,142.00 | 1,327 | 2804211 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $453,948.54 | 1,299 | BSPHGL4 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $450,044.04 | 4,911 | B65LWX6 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $449,262.00 | 2,269 | 2692665 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $448,514.09 | 3,233 | 2313405 |
| 0.22% | MCO | MOODY'S CORP | -- | $444,626.82 | 891 | 2252058 |
| 0.22% | AON | AON PLC-CLASS A | -- | $438,957.66 | 1,238 | BLP1HW5 |
| 0.22% | EQIX | EQUINIX INC | -- | $436,644.91 | 569 | BVLZX12 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $431,326.94 | 4,213 | 2517382 |
| 0.21% | -- | COINBASE GLOBAL INC -CLASS A | -- | $429,687.02 | 1,211 | BMC9P69 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $428,819.56 | 4,654 | 2209106 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $428,794.85 | 7,733 | B0X7DZ3 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $428,362.60 | 1,444 | 2365161 |
| 0.21% | USB | US BANCORP | -- | $426,271.04 | 8,944 | 2736035 |
| 0.21% | CTAS | CINTAS CORP | -- | $424,982.46 | 1,974 | 2197137 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $418,517.34 | 5,578 | BYW36M8 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $415,988.28 | 2,318 | BKLJ8V2 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $404,579.97 | 7,013 | 2967181 |
| 0.20% | ZTS | ZOETIS INC | -- | $403,652.40 | 2,558 | B95WG16 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $398,473.50 | 3,777 | BY7QL61 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $395,618.60 | 1,534 | 2457552 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $390,249.05 | 773 | 2648806 |
| 0.19% | ECL | ECOLAB INC | -- | $389,098.30 | 1,447 | 2304227 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $388,211.40 | 3,132 | 2318024 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $381,542.42 | 8,246 | 2352118 |
| 0.19% | BK | BANK OF NEW YORK MELLON CORP | -- | $380,214.38 | 4,102 | B1Z77F6 |
| 0.19% | AZO | AUTOZONE INC | -- | $377,950.08 | 101 | 2065955 |
| 0.19% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $376,445.96 | 2,596 | BN44JF6 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $374,201.60 | 991 | B4MGBG6 |
| 0.19% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $373,955.20 | 1,370 | BYVMW06 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $373,623.30 | 1,278 | 2011602 |
| 0.18% | VST | VISTRA CORP | -- | $371,041.18 | 1,951 | BZ8VJQ8 |
| 0.18% | NEM | NEWMONT CORP | -- | $368,358.34 | 6,394 | 2636607 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $365,907.72 | 1,307 | 2210614 |
| 0.18% | CSX | CSX CORP | -- | $360,177.93 | 10,787 | 2160753 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $342,592.60 | 4,574 | BK4N0D7 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $341,135.60 | 7,514 | BKP7287 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $339,050.25 | 2,475 | BMGYYH4 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $338,515.20 | 1,296 | 2641894 |
| 0.17% | AXON | AXON ENTERPRISE INC | -- | $335,053.28 | 424 | BDT5S35 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $334,076.17 | 1,303 | 2769503 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $331,936.50 | 606 | 2730190 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $321,681.12 | 852 | 2150204 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $318,325.52 | 3,062 | 2026242 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $318,116.24 | 1,768 | B3K3L40 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $312,102.35 | 11,095 | B3NQ4P8 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $309,831.20 | 1,814 | B03GQS4 |
| 0.15% | PSX | PHILLIPS 66 | -- | $304,200.00 | 2,340 | B78C4Y8 |
| 0.15% | URI | UNITED RENTALS INC | -- | $302,345.36 | 382 | 2134781 |
| 0.15% | FDX | FEDEX CORP | -- | $302,206.86 | 1,266 | 2142784 |
| 0.15% | CTVA | CORTEVA INC | -- | $299,072.40 | 3,912 | BK73B42 |
| 0.15% | O | REALTY INCOME CORP | -- | $297,798.20 | 5,180 | 2724193 |
| 0.15% | PCAR | PACCAR INC | -- | $297,777.90 | 3,017 | 2665861 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $296,446.71 | 553 | B0J7D57 |
| 0.15% | ALL | ALLSTATE CORP | -- | $294,548.20 | 1,523 | 2019952 |
| 0.15% | COR | CENCORA INC | -- | $294,155.61 | 987 | 2795393 |
| 0.14% | OKE | ONEOK INC | -- | $292,617.60 | 3,586 | 2130109 |
| 0.14% | AFL | AFLAC INC | -- | $288,659.04 | 2,796 | 2026361 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $288,489.25 | 1,765 | 2812452 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $288,193.18 | 5,522 | B665KZ5 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $287,091.72 | 1,644 | 2087807 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $285,340.86 | 7,809 | 2779201 |
| 0.14% | FAST | FASTENAL CO | -- | $282,272.76 | 6,589 | 2332262 |
| 0.14% | SRE | SEMPRA | -- | $278,031.12 | 3,741 | 2138158 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $277,838.91 | 1,161 | 2262530 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $276,371.75 | 1,075 | BK9DTN5 |
| 0.14% | D | DOMINION ENERGY INC | -- | $275,911.68 | 4,899 | 2542049 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $275,059.20 | 3,306 | 2027342 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $266,565.31 | 1,793 | 2041364 |
| 0.13% | TGT | TARGET CORP | -- | $266,552.13 | 2,613 | 2259101 |
| 0.13% | PAYX | PAYCHEX INC | -- | $266,344.58 | 1,838 | 2674458 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $265,331.91 | 7,797 | BD3W133 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $264,355.38 | 909 | 2852533 |
| 0.13% | GWW | WW GRAINGER INC | -- | $262,264.86 | 253 | 2380863 |
| 0.13% | F | FORD MOTOR CO | -- | $261,818.88 | 22,416 | 2615468 |
| 0.13% | CMI | CUMMINS INC | -- | $260,631.00 | 788 | 2240202 |
| 0.13% | MSCI | MSCI INC | -- | $258,531.65 | 445 | B2972D2 |
| 0.13% | MET | METLIFE INC | -- | $258,178.06 | 3,241 | 2573209 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $257,281.52 | 3,368 | 2567116 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $256,244.84 | 2,498 | BTGQCX1 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $250,448.40 | 1,906 | 2491839 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $250,019.44 | 464 | 2459202 |
| 0.12% | EXC | EXELON CORP | -- | $248,970.00 | 5,790 | 2670519 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $248,392.47 | 4,033 | BZ07BW4 |
| 0.12% | ROST | ROSS STORES INC | -- | $248,385.28 | 1,888 | 2746711 |
| 0.12% | KR | KROGER CO | -- | $244,996.62 | 3,513 | 2497406 |
| 0.12% | CPRT | COPART INC | -- | $244,829.97 | 5,047 | 2208073 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $242,334.54 | 801 | B4P9W92 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $241,067.15 | 3,019 | 2769796 |
| 0.12% | AME | AMETEK INC | -- | $240,987.57 | 1,329 | 2089212 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $239,493.23 | 1,591 | 2098876 |
| 0.12% | HES | HESS CORP | -- | $238,415.01 | 1,587 | 2023748 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $235,854.54 | 1,686 | B6WVMH3 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $233,457.60 | 2,861 | 2707677 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $232,862.08 | 968 | 2122117 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $228,471.30 | 555 | BZ6VT82 |
| 0.11% | KVUE | KENVUE INC | -- | $228,217.50 | 11,025 | BQ84ZQ6 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $228,105.57 | 5,687 | BDHLTQ5 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $225,575.84 | 2,263 | BK531S8 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $224,474.25 | 1,365 | 2175672 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $223,488.48 | 3,308 | 2614807 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $218,783.05 | 647 | 2754060 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $218,172.24 | 2,028 | 2819118 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $216,953.60 | 1,244 | B55PZY3 |
| 0.11% | RMD | RESMED INC | -- | $216,048.78 | 842 | 2732903 |
| 0.11% | SYY | SYSCO CORP | -- | $213,136.05 | 2,785 | 2868165 |
| 0.10% | NDAQ | NASDAQ INC | -- | $210,489.84 | 2,376 | 2965107 |
| 0.10% | DHI | DR HORTON INC | -- | $207,827.34 | 1,582 | 2250687 |
| 0.10% | ETR | ENTERGY CORP | -- | $207,504.52 | 2,564 | 2317087 |
| 0.10% | WAB | WABTEC CORP | -- | $207,332.62 | 979 | 2955733 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $205,273.77 | 2,067 | 2216850 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $201,515.16 | 2,316 | BL5GZ82 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $200,903.30 | 754 | 2931205 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $200,416.32 | 1,313 | 2310194 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $200,172.64 | 6,064 | BYWH073 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $200,117.28 | 2,416 | 2262864 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $199,487.34 | 1,629 | 2476193 |
| 0.10% | EBAY | EBAY INC | -- | $199,021.86 | 2,642 | 2293819 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $197,917.86 | 354 | 2572079 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $197,851.35 | 1,635 | 2520153 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $197,700.80 | 2,629 | BL6JPG8 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $193,500.45 | 2,145 | 2740542 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $189,594.14 | 1,829 | BYY8XK8 |
| 0.09% | EFX | EQUIFAX INC | -- | $189,402.72 | 717 | 2319146 |
| 0.09% | GRMN | GARMIN LTD | -- | $189,294.67 | 887 | B3Z5T14 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $189,247.92 | 3,746 | B1W9D46 |
| 0.09% | EQT | EQT CORP | -- | $188,718.40 | 3,440 | 2319414 |
| 0.09% | DXCM | DEXCOM INC | -- | $188,292.48 | 2,248 | B0796X4 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $186,248.25 | 4,071 | 2655408 |
| 0.09% | MTB | M & T BANK CORP | -- | $185,740.00 | 925 | 2340168 |
| 0.09% | NUE | NUCOR CORP | -- | $185,561.44 | 1,328 | 2651086 |
| 0.09% | XYL | XYLEM INC | -- | $183,185.54 | 1,394 | B3P2CN8 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $182,193.28 | 1,216 | B02HWR9 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $179,323.76 | 2,408 | BK0VN47 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $178,929.22 | 1,069 | 2656423 |
| 0.09% | STT | STATE STREET CORP | -- | $178,542.00 | 1,635 | 2842040 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $176,036.93 | 577 | BDB6Q21 |
| 0.09% | CCL | CARNIVAL CORP | -- | $173,674.48 | 6,022 | 2523044 |
| 0.09% | BRO | BROWN & BROWN INC | -- | $173,423.25 | 1,617 | 2692687 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $173,091.73 | 3,049 | 2900335 |
| 0.09% | PCG | P G & E CORP | -- | $172,460.72 | 12,616 | 2689560 |
| 0.08% | NRG | NRG ENERGY INC | -- | $170,330.02 | 1,126 | 2212922 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $168,705.46 | 1,694 | BVFTF03 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $166,587.30 | 3,834 | 2336747 |
| 0.08% | HUM | HUMANA INC | -- | $165,293.04 | 696 | 2445063 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $164,198.36 | 1,042 | 2718992 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $164,198.05 | 815 | 2131179 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $162,881.28 | 3,142 | 2367026 |
| 0.08% | VTR | VENTAS INC | -- | $162,799.44 | 2,594 | 2927925 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $160,570.28 | 676 | B1VP7R6 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $158,365.46 | 1,123 | B2R3PV1 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $156,082.03 | 949 | BDR73G1 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $154,618.62 | 1,187 | 2280220 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $154,542.00 | 1,075 | B7Y8YR3 |
| 0.08% | IP | INTERNATIONAL PAPER CO | -- | $153,571.00 | 3,035 | 2465254 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $153,220.05 | 1,305 | 2698470 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $152,187.54 | 1,874 | B4QG225 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $152,022.78 | 126 | 2126249 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $151,675.81 | 2,189 | BP96PS6 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $151,472.90 | 635 | B23FN39 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $150,503.45 | 2,759 | 2047317 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $150,254.55 | 881 | 2170473 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $147,820.00 | 1,556 | 2050832 |
| 0.07% | DOV | DOVER CORP | -- | $147,729.12 | 784 | 2278407 |
| 0.07% | LEN | LENNAR CORP-A | -- | $147,631.54 | 1,337 | 2511920 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $147,440.02 | 12,922 | BM8JYX3 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $147,102.72 | 628 | BZ6TS23 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $146,682.62 | 674 | 2289874 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $146,115.32 | 8,359 | 2445966 |
| 0.07% | VLTO | VERALTO CORP | -- | $145,308.60 | 1,420 | BPGMZQ5 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $144,440.50 | 850 | 2422806 |
| 0.07% | PPL | PPL CORP | -- | $142,580.68 | 4,246 | 2680905 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $142,327.47 | 1,263 | B5B1S13 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $142,081.94 | 611 | B5834C5 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $141,201.16 | 1,121 | 2648668 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $139,070.85 | 915 | 2315359 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $138,236.40 | 1,410 | 2195841 |
| 0.07% | CPAY | CORPAY INC | -- | $137,501.82 | 414 | BMX5GK7 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $136,221.60 | 2,110 | BVVN4Q8 |
| 0.07% | NVR | NVR INC | -- | $135,330.66 | 18 | 2637785 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $134,071.00 | 3,745 | 2440637 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $133,867.92 | 2,841 | BRK49M5 |
| 0.07% | STE | STERIS PLC | -- | $133,030.04 | 572 | BFY8C75 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $132,123.96 | 1,242 | BMZ5LZ5 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $131,481.00 | 900 | 2196888 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $131,142.44 | 908 | B0T7YX2 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $130,974.92 | 1,966 | 2319157 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $130,960.65 | 4,955 | BYRY499 |
| 0.06% | AMCR | AMCOR PLC | -- | $129,113.36 | 13,148 | BJ1F307 |
| 0.06% | HUBB | HUBBELL INC | -- | $128,700.00 | 312 | BDFG6S3 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $128,505.60 | 3,680 | 2480677 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $127,122.30 | 5,155 | B01R311 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $126,601.02 | 262 | B28TS42 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $126,171.10 | 1,265 | 2702337 |
| 0.06% | PHM | PULTEGROUP INC | -- | $125,865.28 | 1,156 | 2708841 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $124,605.80 | 484 | BSBK800 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $124,462.55 | 701 | B748CK2 |
| 0.06% | PODD | INSULET CORP | -- | $122,755.14 | 414 | B1XGNW4 |
| 0.06% | K | KELLANOVA | -- | $122,754.45 | 1,547 | 2486813 |
| 0.06% | WAT | WATERS CORP | -- | $121,375.22 | 349 | 2937689 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $121,177.14 | 1,722 | 2093644 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $119,969.89 | 709 | 2967589 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $119,297.58 | 114 | BM99VY2 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $119,247.03 | 1,719 | 2219224 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $118,900.21 | 1,139 | 2272476 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $118,811.97 | 733 | BDV82B8 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $118,207.11 | 2,487 | BQRX1X3 |
| 0.06% | DOW | DOW INC | -- | $117,983.60 | 4,060 | BHXCF84 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $117,635.61 | 2,949 | 2100920 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $115,420.44 | 1,349 | 2320524 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $114,746.22 | 193 | 2442053 |
| 0.06% | BIIB | BIOGEN INC | -- | $113,080.86 | 841 | 2455965 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $112,682.02 | 1,397 | 2712013 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $112,033.92 | 2,208 | 2829515 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $111,832.24 | 1,468 | 2464165 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $110,944.70 | 3,265 | 2831543 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $110,572.50 | 641 | 2702791 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $110,263.22 | 4,379 | 2162340 |
| 0.05% | TPR | TAPESTRY INC | -- | $109,545.48 | 1,188 | BF09HX3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $109,337.44 | 4,934 | 2405302 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $108,893.37 | 4,161 | 2958936 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $108,100.44 | 378 | 2316619 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $107,471.60 | 790 | 2849472 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $106,649.27 | 1,141 | 2783815 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $105,632.10 | 1,449 | 2550161 |
| 0.05% | NI | NISOURCE INC | -- | $105,300.00 | 2,700 | 2645409 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $105,295.41 | 3,267 | BD81GW9 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $105,034.86 | 518 | 2504566 |
| 0.05% | KEY | KEYCORP | -- | $104,615.28 | 5,661 | 2490911 |
| 0.05% | FTV | FORTIVE CORP | -- | $103,171.20 | 1,954 | BYT3MK1 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $101,275.24 | 674 | 2589132 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $100,710.60 | 795 | 2367480 |
| 0.05% | PNR | PENTAIR PLC | -- | $100,491.00 | 950 | BLS09M3 |
| 0.05% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $96,916.26 | 218 | 2329770 |
| 0.05% | SNA | SNAP-ON INC | -- | $96,709.40 | 305 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $96,146.40 | 1,180 | 2803014 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $95,764.50 | 1,950 | B02T2J7 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $95,102.01 | 207 | B01SD70 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $94,021.20 | 1,476 | B3SPXZ3 |
| 0.05% | BALL | BALL CORP | -- | $93,310.88 | 1,588 | 2073022 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $93,263.04 | 423 | 2950482 |
| 0.05% | CNC | CENTENE CORP | -- | $92,975.20 | 2,852 | 2807061 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $92,162.07 | 693 | BNGC0D3 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $91,918.17 | 873 | 2267278 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $91,861.56 | 783 | 2325507 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $91,420.11 | 1,641 | 2909730 |
| 0.05% | L | LOEWS CORP | -- | $91,303.32 | 996 | 2523022 |
| 0.04% | EVRG | EVERGY INC | -- | $90,932.32 | 1,324 | BFMXGR0 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $90,710.08 | 934 | B0G4K50 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $90,358.50 | 1,475 | 2973821 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $90,324.36 | 2,946 | 2085102 |
| 0.04% | CLX | CLOROX COMPANY | -- | $89,557.56 | 711 | 2204026 |
| 0.04% | ROL | ROLLINS INC | -- | $89,338.90 | 1,610 | 2747305 |
| 0.04% | APTV | APTIV PLC | -- | $89,253.54 | 1,249 | BTDN8H1 |
| 0.04% | COO | COOPER COS INC/THE | -- | $85,621.78 | 1,153 | BQPDXR3 |
| 0.04% | TXT | TEXTRON INC | -- | $85,076.32 | 1,036 | 2885937 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $83,989.32 | 246 | 2556868 |
| 0.04% | OMC | OMNICOM GROUP | -- | $83,917.84 | 1,124 | 2279303 |
| 0.04% | HOLX | HOLOGIC INC | -- | $83,072.00 | 1,280 | 2433530 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $82,008.00 | 450 | 2066408 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $81,959.04 | 3,888 | 2491594 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $80,797.40 | 635 | B0BV2M7 |
| 0.04% | BBY | BEST BUY CO INC | -- | $80,114.16 | 1,109 | 2094670 |
| 0.04% | IEX | IDEX CORP | -- | $79,191.98 | 434 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $79,184.40 | 1,208 | 2570200 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,188.00 | 400 | 2679204 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $77,357.28 | 429 | 2469193 |
| 0.04% | ALLE | ALLEGION PLC | -- | $73,972.92 | 498 | BFRT3W7 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $73,233.34 | 317 | 2212706 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $72,603.27 | 3,987 | BJBLRK3 |
| 0.04% | UDR | UDR INC | -- | $70,983.68 | 1,733 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $70,705.44 | 624 | 2166320 |
| 0.03% | NDSN | NORDSON CORP | -- | $69,994.00 | 316 | 2641838 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $69,025.55 | 451 | 2445416 |
| 0.03% | -- | REVVITY INC | -- | $68,348.14 | 679 | 2305844 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $68,316.74 | 887 | 2009210 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $68,150.18 | 394 | BQBBFD1 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $67,792.27 | 1,817 | B3NPHP6 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $67,595.43 | 1,227 | BJJMGL2 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $67,257.72 | 684 | 2116228 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $66,447.48 | 284 | BL95MY0 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $65,595.08 | 943 | 2726177 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $65,531.60 | 230 | B4V9661 |
| 0.03% | POOL | POOL CORP | -- | $65,370.24 | 216 | 2781585 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $64,396.40 | 3,980 | 2567503 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $64,254.87 | 621 | 2951452 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $63,890.96 | 2,168 | BBGVT40 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $63,804.10 | 890 | B3Q2FJ4 |
| 0.03% | MRNA | MODERNA INC | -- | $63,648.24 | 1,956 | BGSXTS3 |
| 0.03% | INCY | INCYTE CORP | -- | $62,662.42 | 926 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $62,393.88 | 6,738 | BMWS3X9 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $61,658.56 | 688 | 2048804 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,053.75 | 335 | 2923785 |
| 0.03% | KMX | CARMAX INC | -- | $59,969.26 | 877 | 2983563 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $59,463.36 | 792 | BMTQB43 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $58,214.40 | 768 | BQ6BPG9 |
| 0.03% | GL | GLOBE LIFE INC | -- | $57,638.84 | 476 | BK6YKG1 |
| 0.03% | HAS | HASBRO INC | -- | $57,535.52 | 752 | 2414580 |
| 0.03% | LKQ | LKQ CORP | -- | $57,205.20 | 1,482 | 2971029 |
| 0.03% | BXP | BXP INC | -- | $57,098.80 | 836 | 2019479 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $56,560.35 | 2,739 | 2215460 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $56,334.60 | 510 | 2963811 |
| 0.03% | AIZ | ASSURANT INC | -- | $56,126.70 | 295 | 2331430 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $56,036.70 | 226 | B40SSC9 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $55,528.24 | 2,566 | B9CGTC3 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $53,839.28 | 2,123 | 2466321 |
| 0.03% | DAY | DAYFORCE INC | -- | $53,510.10 | 921 | BFX1V56 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $53,405.52 | 664 | 2298386 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $51,999.20 | 1,672 | 2437264 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $51,912.90 | 702 | 2416962 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $51,623.20 | 346 | B6197Q2 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $51,136.50 | 150 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,392.40 | 980 | B067BM3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $47,609.16 | 678 | 2046853 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $47,570.04 | 903 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $47,404.80 | 4,115 | BTN1Y44 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $46,616.30 | 215 | B03Q9D0 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $45,910.05 | 3,635 | BKTNTR9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,799.74 | 669 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $45,545.76 | 1,404 | BK80XH9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $45,299.54 | 286 | 2604336 |
| 0.02% | AES | AES CORP | -- | $45,298.44 | 4,092 | 2002479 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $44,386.16 | 1,183 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $43,708.00 | 1,784 | 2350684 |
| 0.02% | IVZ | INVESCO LTD | -- | $42,909.99 | 2,571 | B28XP76 |
| 0.02% | APA | APA CORP | -- | $42,414.50 | 2,069 | BNNF1C1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $42,343.06 | 809 | BDQZFJ3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $42,071.64 | 447 | BN7P9B2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $38,049.09 | 753 | BJJMGY5 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $35,634.33 | 1,189 | BMWWGB0 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $35,168.32 | 1,133 | 2162845 |
| 0.02% | DVA | DAVITA INC | -- | $34,512.00 | 240 | 2898087 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $33,090.63 | 303 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,722.68 | 1,044 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $21,772.80 | 640 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $282,263.02 | 282,263 | -- |
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
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