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 11/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 6.32% | 7.60% | 15.12% | 25.08% | 31.24% | 9.44% | 12.27% | -- | 11.94% | 09/22/2015 |
| SPXT NAV | 6.41% | 7.54% | 14.99% | 25.10% | 31.13% | 9.45% | 12.26% | -- | 11.93% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 6.44% | 7.58% | 15.08% | 25.27% | 31.32% | 9.54% | 12.45% | -- | 12.30% | -- |
| 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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2024- Number of Companies 434
- Price/Earnings Ratio 24.03
- Price/Book Ratio 4.11
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $85.84 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/20/2024- NAV $92.39
- NAV Change $+0.80
- Market Price $92.32
- Market Price Change $+0.68
- Trading Volume (M) 4,131
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2024- Number of Companies 434
- Price/Earnings Ratio 24.03
- Price/Book Ratio 4.11
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $85.84 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/20/2024- NAV $92.39
- NAV Change $+0.80
- Market Price $92.32
- Market Price Change $+0.68
- Trading Volume (M) 4,131
- 30-Day Median Bid Ask Spread 0.12%
- 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 12/20/2024
Holdings
as of 12/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.21% | AMZN | AMAZON.COM INC | -- | $10,298,412.04 | 45,787 | 2000019 |
| 3.76% | META | META PLATFORMS INC-CLASS A | -- | $6,241,106.00 | 10,664 | B7TL820 |
| 3.47% | TSLA | TESLA INC | -- | $5,750,416.42 | 13,657 | B616C79 |
| 3.30% | GOOGL | ALPHABET INC-CL A | -- | $5,474,326.00 | 28,600 | BYVY8G0 |
| 2.71% | GOOG | ALPHABET INC-CL C | -- | $4,493,073.60 | 23,285 | BYY88Y7 |
| 2.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,064,297.60 | 8,968 | 2073390 |
| 1.97% | JPM | JPMORGAN CHASE & CO | -- | $3,272,940.00 | 13,775 | 2190385 |
| 1.78% | -- | ELI LILLY & CO | -- | $2,959,714.80 | 3,855 | 2516152 |
| 1.62% | V | VISA INC-CLASS A SHARES | -- | $2,686,238.05 | 8,455 | B2PZN04 |
| 1.37% | XOM | EXXON MOBIL CORP | -- | $2,276,416.74 | 21,502 | 2326618 |
| 1.36% | UNH | UNITEDHEALTH GROUP INC | -- | $2,252,585.52 | 4,504 | 2917766 |
| 1.28% | MA | MASTERCARD INC - A | -- | $2,117,400.30 | 4,010 | B121557 |
| 1.25% | COST | COSTCO WHOLESALE CORP | -- | $2,068,423.76 | 2,168 | 2701271 |
| 1.18% | WMT | WALMART INC | -- | $1,958,900.88 | 21,237 | 2936921 |
| 1.17% | PG | PROCTER & GAMBLE CO/THE | -- | $1,936,387.32 | 11,522 | 2704407 |
| 1.15% | HD | HOME DEPOT INC | -- | $1,908,036.00 | 4,860 | 2434209 |
| 1.15% | NFLX | NETFLIX INC | -- | $1,900,823.55 | 2,091 | 2857817 |
| 1.03% | JNJ | JOHNSON & JOHNSON | -- | $1,701,856.60 | 11,780 | 2475833 |
| 0.92% | ABBV | ABBVIE INC | -- | $1,518,767.00 | 8,650 | B92SR70 |
| 0.87% | BAC | BANK OF AMERICA CORP | -- | $1,442,636.37 | 32,661 | 2295677 |
| 0.73% | MRK | MERCK & CO. INC. | -- | $1,213,564.85 | 12,377 | 2778844 |
| 0.72% | KO | COCA-COLA CO/THE | -- | $1,186,510.95 | 18,969 | 2206657 |
| 0.70% | CVX | CHEVRON CORP | -- | $1,168,084.45 | 8,177 | 2838555 |
| 0.69% | WFC | WELLS FARGO & CO | -- | $1,145,346.22 | 16,283 | 2649100 |
| 0.62% | MCD | MCDONALD'S CORP | -- | $1,026,136.08 | 3,506 | 2550707 |
| 0.62% | PEP | PEPSICO INC | -- | $1,025,832.06 | 6,714 | 2681511 |
| 0.60% | DIS | WALT DISNEY CO/THE | -- | $992,585.80 | 8,860 | 2270726 |
| 0.60% | LIN | LINDE PLC | -- | $988,642.30 | 2,330 | BNZHB81 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $980,497.55 | 1,871 | 2886907 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $969,355.78 | 8,486 | 2002305 |
| 0.57% | PM | PHILIP MORRIS INTERNATIONAL | -- | $944,941.54 | 7,607 | B2PKRQ3 |
| 0.55% | ISRG | INTUITIVE SURGICAL INC | -- | $915,130.35 | 1,745 | 2871301 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $891,350.78 | 5,294 | BL59CR9 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $869,529.60 | 1,536 | 2407966 |
| 0.52% | CAT | CATERPILLAR INC | -- | $864,586.48 | 2,362 | 2180201 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $822,398.28 | 20,596 | 2090571 |
| 0.49% | BKNG | BOOKING HOLDINGS INC | -- | $817,871.58 | 162 | BDRXDB4 |
| 0.49% | AXP | AMERICAN EXPRESS CO | -- | $813,223.95 | 2,723 | 2026082 |
| 0.48% | T | AT&T INC | -- | $798,661.50 | 35,106 | 2831811 |
| 0.46% | SPGI | S&P GLOBAL INC | -- | $763,780.93 | 1,553 | BYV2325 |
| 0.46% | RTX | RTX CORP | -- | $758,517.76 | 6,512 | BM5M5Y3 |
| 0.45% | MS | MORGAN STANLEY | -- | $749,157.36 | 6,069 | 2262314 |
| 0.44% | BLK | BLACKROCK INC | -- | $732,427.28 | 712 | BMZBBT7 |
| 0.44% | PFE | PFIZER INC | -- | $730,883.72 | 27,727 | 2684703 |
| 0.44% | HON | HONEYWELL INTERNATIONAL INC | -- | $726,285.92 | 3,181 | 2020459 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $721,071.87 | 10,061 | 2328915 |
| 0.43% | DHR | DANAHER CORP | -- | $719,018.30 | 3,146 | 2250870 |
| 0.43% | CMCSA | COMCAST CORP-CLASS A | -- | $713,796.72 | 18,676 | 2044545 |
| 0.42% | AMGN | AMGEN INC | -- | $692,689.40 | 2,630 | 2023607 |
| 0.41% | PGR | PROGRESSIVE CORP | -- | $687,754.02 | 2,866 | 2705024 |
| 0.41% | LOW | LOWE'S COS INC | -- | $687,670.72 | 2,776 | 2536763 |
| 0.41% | TJX | TJX COMPANIES INC | -- | $673,074.00 | 5,517 | 2989301 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $671,265.12 | 2,966 | 2914734 |
| 0.39% | ETN | EATON CORP PLC | -- | $653,924.08 | 1,934 | B8KQN82 |
| 0.39% | BA | BOEING CO/THE | -- | $648,746.30 | 3,658 | 2108601 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $641,418.45 | 7,211 | 2113434 |
| 0.39% | C | CITIGROUP INC | -- | $640,215.07 | 9,253 | 2297907 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $625,701.19 | 10,303 | BK6N347 |
| 0.37% | SYK | STRYKER CORP | -- | $612,163.40 | 1,679 | 2853688 |
| 0.36% | BX | BLACKSTONE INC | -- | $603,577.72 | 3,533 | BKF2SL7 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $601,919.36 | 6,328 | 2685717 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $586,275.88 | 1,994 | 2065308 |
| 0.35% | FI | FISERV INC | -- | $573,643.20 | 2,784 | 2342034 |
| 0.34% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $568,885.59 | 9,923 | 2126335 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $564,491.86 | 6,098 | 2369174 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $543,503.34 | 7,314 | 2779397 |
| 0.32% | DE | DEERE & CO | -- | $538,450.05 | 1,245 | 2261203 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $525,439.35 | 2,385 | B94Q9V0 |
| 0.31% | MMC | MARSH & MCLENNAN COS | -- | $508,811.22 | 2,403 | 2567741 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $508,463.25 | 6,275 | BTN1Y11 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $504,668.64 | 1,032 | 2522096 |
| 0.30% | CB | CHUBB LTD | -- | $501,322.00 | 1,835 | B3BQMF6 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $500,560.20 | 1,260 | 2931034 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $488,057.56 | 5,548 | 2842255 |
| 0.29% | KKR | KKR & CO INC | -- | $487,456.74 | 3,303 | BG1FRR1 |
| 0.28% | PLD | PROLOGIS INC | -- | $468,142.92 | 4,531 | B44WZD7 |
| 0.28% | GEV | GE VERNOVA INC | -- | $462,248.34 | 1,349 | BP6H4Y1 |
| 0.27% | UPS | UNITED PARCEL SERVICE-CL B | -- | $449,683.04 | 3,578 | 2517382 |
| 0.27% | NKE | NIKE INC -CL B | -- | $448,175.50 | 5,825 | 2640147 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $446,387.44 | 8,291 | 2692632 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $444,212.46 | 5,361 | 2829601 |
| 0.26% | EQIX | EQUINIX INC | -- | $437,647.84 | 472 | BVLZX12 |
| 0.26% | PYPL | PAYPAL HOLDINGS INC | -- | $427,372.65 | 4,905 | BYW36M8 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $422,371.10 | 2,810 | BFSSDS9 |
| 0.25% | CME | CME GROUP INC | -- | $420,528.39 | 1,763 | 2965839 |
| 0.25% | AMT | AMERICAN TOWER CORP | -- | $420,006.78 | 2,286 | B7FBFL2 |
| 0.25% | ELV | ELEVANCE HEALTH INC | -- | $415,364.60 | 1,135 | BSPHGL4 |
| 0.25% | TT | TRANE TECHNOLOGIES PLC | -- | $415,198.11 | 1,101 | BK9ZQ96 |
| 0.25% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $412,487.29 | 6,667 | B0X7DZ3 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $409,298.40 | 3,780 | B7VD3F2 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $407,736.00 | 630 | 2671501 |
| 0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $391,762.98 | 1,134 | 2804211 |
| 0.23% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $388,529.38 | 6,542 | B8CKK03 |
| 0.23% | AON | AON PLC-CLASS A | -- | $379,261.26 | 1,058 | BLP1HW5 |
| 0.23% | CI | THE CIGNA GROUP | -- | $376,888.12 | 1,361 | BHJ0775 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $374,147.16 | 1,941 | 2692665 |
| 0.23% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $374,042.61 | 2,187 | BN44JF6 |
| 0.22% | CL | COLGATE-PALMOLIVE CO | -- | $367,843.91 | 3,997 | 2209106 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $367,818.21 | 1,787 | 2937667 |
| 0.22% | USB | US BANCORP | -- | $365,773.36 | 7,633 | 2736035 |
| 0.22% | ZTS | ZOETIS INC | -- | $363,801.88 | 2,207 | B95WG16 |
| 0.22% | REGN | REGENERON PHARMACEUTICALS | -- | $361,452.75 | 515 | 2730190 |
| 0.22% | WELL | WELLTOWER INC | -- | $360,708.16 | 2,894 | BYVYHH4 |
| 0.22% | MCK | MCKESSON CORP | -- | $360,018.54 | 621 | 2378534 |
| 0.21% | MCO | MOODY'S CORP | -- | $355,358.70 | 762 | 2252058 |
| 0.21% | TDG | TRANSDIGM GROUP INC | -- | $350,941.25 | 275 | B11FJK3 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $347,340.60 | 1,530 | BMH4FS1 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $346,211.10 | 2,790 | 2313405 |
| 0.21% | MMM | 3M CO | -- | $344,401.92 | 2,664 | 2595708 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $343,789.02 | 282 | B65LWX6 |
| 0.21% | ITW | ILLINOIS TOOL WORKS | -- | $340,348.30 | 1,315 | 2457552 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $333,539.55 | 1,867 | 2654461 |
| 0.20% | GD | GENERAL DYNAMICS CORP | -- | $332,977.32 | 1,263 | 2365161 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $327,598.08 | 2,752 | 2318024 |
| 0.19% | BDX | BECTON DICKINSON AND CO | -- | $321,939.52 | 1,414 | 2087807 |
| 0.19% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $320,949.12 | 1,088 | 2011602 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $320,590.84 | 1,129 | 2210614 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $319,014.36 | 5,964 | 2967181 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $314,591.80 | 670 | 2648806 |
| 0.19% | CTAS | CINTAS CORP | -- | $313,498.38 | 1,677 | 2197137 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $303,766.30 | 1,073 | 2359506 |
| 0.18% | FDX | FEDEX CORP | -- | $303,303.00 | 1,100 | 2142784 |
| 0.18% | CSX | CSX CORP | -- | $300,504.75 | 9,435 | 2160753 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $297,558.06 | 1,193 | BYVMW06 |
| 0.18% | TGT | TARGET CORP | -- | $296,355.92 | 2,254 | 2259101 |
| 0.18% | ECL | ECOLAB INC | -- | $293,811.57 | 1,233 | 2304227 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $288,500.30 | 1,210 | 2754907 |
| 0.17% | OKE | ONEOK INC | -- | $286,028.64 | 2,858 | 2130109 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $284,390.99 | 2,119 | BMGYYH4 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $281,450.04 | 6,497 | BKP7287 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $279,713.16 | 4,084 | BK4N0D7 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $278,737.80 | 5,380 | B665KZ5 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $276,094.34 | 3,557 | B1Z77F6 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $273,185.80 | 7,030 | 2352118 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $273,124.52 | 6,157 | 2577609 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $272,497.82 | 1,526 | B03GQS4 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $271,132.66 | 893 | B4MGBG6 |
| 0.16% | PCAR | PACCAR INC | -- | $270,145.80 | 2,565 | 2665861 |
| 0.16% | AZO | AUTOZONE INC | -- | $270,038.01 | 83 | 2065955 |
| 0.16% | SRE | SEMPRA | -- | $269,024.19 | 3,099 | 2138158 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $267,484.36 | 1,111 | 2769503 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $263,531.52 | 3,268 | BY7QL61 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $259,204.05 | 1,107 | 2641894 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $257,586.61 | 1,501 | 2812452 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $254,458.47 | 6,909 | 2779201 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $253,947.30 | 9,458 | B3NQ4P8 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $252,757.00 | 475 | B0J7D57 |
| 0.15% | AFL | AFLAC INC | -- | $251,179.74 | 2,446 | 2026361 |
| 0.15% | ALL | ALLSTATE CORP | -- | $250,853.76 | 1,296 | 2019952 |
| 0.15% | CPRT | COPART INC | -- | $249,880.24 | 4,292 | 2208073 |
| 0.15% | ROST | ROSS STORES INC | -- | $242,070.45 | 1,623 | 2746711 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $241,706.50 | 2,606 | 2026242 |
| 0.14% | GWW | WW GRAINGER INC | -- | $237,172.32 | 217 | 2380863 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $237,112.02 | 722 | 2150204 |
| 0.14% | CMI | CUMMINS INC | -- | $235,775.98 | 671 | 2240202 |
| 0.14% | VST | VISTRA CORP | -- | $233,016.75 | 1,665 | BZ8VJQ8 |
| 0.14% | URI | UNITED RENTALS INC | -- | $231,967.44 | 321 | 2134781 |
| 0.14% | MSCI | MSCI INC | -- | $231,638.40 | 383 | B2972D2 |
| 0.14% | MET | METLIFE INC | -- | $231,550.56 | 2,846 | 2573209 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $229,372.50 | 771 | 2852533 |
| 0.14% | O | REALTY INCOME CORP | -- | $226,046.78 | 4,282 | 2724193 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $223,618.26 | 354 | BDT5S35 |
| 0.13% | PSX | PHILLIPS 66 | -- | $223,057.77 | 2,021 | B78C4Y8 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $221,777.19 | 3,051 | 2027342 |
| 0.13% | D | DOMINION ENERGY INC | -- | $220,542.60 | 4,110 | 2542049 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $220,330.04 | 1,988 | BKLJ8V2 |
| 0.13% | PAYX | PAYCHEX INC | -- | $218,659.18 | 1,567 | 2674458 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $215,901.66 | 2,886 | 2567116 |
| 0.13% | FIS | FIDELITY NATIONAL INFO SERV | -- | $214,565.64 | 2,634 | 2769796 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $214,314.24 | 1,632 | 2491839 |
| 0.13% | NEM | NEWMONT CORP | -- | $213,334.44 | 5,573 | 2636607 |
| 0.13% | DFS | DISCOVER FINANCIAL SERVICES | -- | $212,640.48 | 1,228 | B1YLC43 |
| 0.13% | PCG | P G & E CORP | -- | $211,994.72 | 10,696 | 2689560 |
| 0.13% | LULU | LULULEMON ATHLETICA INC | -- | $209,819.26 | 553 | B23FN39 |
| 0.13% | FAST | FASTENAL CO | -- | $209,720.46 | 2,803 | 2332262 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $209,673.36 | 1,572 | B3K3L40 |
| 0.13% | AME | AMETEK INC | -- | $207,563.52 | 1,132 | 2089212 |
| 0.13% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $207,376.28 | 2,438 | 2707677 |
| 0.12% | PRU | PRUDENTIAL FINANCIAL INC | -- | $205,259.86 | 1,742 | 2819118 |
| 0.12% | KVUE | KENVUE INC | -- | $204,224.37 | 9,381 | BQ84ZQ6 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $202,915.08 | 996 | 2262530 |
| 0.12% | KR | KROGER CO | -- | $201,445.45 | 3,257 | 2497406 |
| 0.12% | DHI | DR HORTON INC | -- | $199,223.47 | 1,427 | 2250687 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $198,174.40 | 928 | BK9DTN5 |
| 0.12% | COR | CENCORA INC | -- | $195,358.02 | 858 | 2795393 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $195,189.12 | 4,841 | BDHLTQ5 |
| 0.12% | CTVA | CORTEVA INC | -- | $193,305.24 | 3,363 | BK73B42 |
| 0.12% | CCI | CROWN CASTLE INC | -- | $192,743.16 | 2,126 | BTGQCX1 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $191,310.26 | 691 | B4P9W92 |
| 0.12% | DAL | DELTA AIR LINES INC | -- | $191,137.41 | 3,137 | B1W9D46 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $190,123.52 | 1,472 | B6WVMH3 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $189,394.00 | 2,810 | 2614807 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $189,121.06 | 1,406 | 2520153 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $188,811.72 | 1,068 | B55PZY3 |
| 0.11% | F | FORD MOTOR CO | -- | $188,688.24 | 19,098 | 2615468 |
| 0.11% | SYY | SYSCO CORP | -- | $184,958.91 | 2,403 | 2868165 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $183,695.91 | 1,549 | 2041364 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $182,816.24 | 1,954 | BK531S8 |
| 0.11% | EXC | EXELON CORP | -- | $181,990.32 | 4,916 | 2670519 |
| 0.11% | IR | INGERSOLL-RAND INC | -- | $181,976.16 | 1,972 | BL5GZ82 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $180,671.40 | 1,365 | 2098876 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $178,293.96 | 5,508 | BD3W133 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $177,192.72 | 3,426 | BZ07BW4 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $176,363.85 | 2,235 | BL6JPG8 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $174,364.58 | 766 | 2170473 |
| 0.10% | HES | HESS CORP | -- | $173,312.88 | 1,352 | 2023748 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $172,764.76 | 2,716 | 2367026 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $172,630.40 | 1,168 | 2310194 |
| 0.10% | RMD | RESMED INC | -- | $170,359.86 | 718 | 2732903 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $169,981.98 | 646 | 2931205 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $167,148.63 | 1,837 | 2740542 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $166,679.03 | 919 | 2656423 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $166,495.88 | 844 | BDR73G1 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $166,259.50 | 473 | BZ6VT82 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $165,316.26 | 401 | 2459202 |
| 0.10% | WAB | WABTEC CORP | -- | $162,338.23 | 841 | 2955733 |
| 0.10% | LEN | LENNAR CORP-A | -- | $161,277.44 | 1,168 | 2511920 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $159,964.08 | 552 | 2754060 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $159,573.31 | 299 | 2572079 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $158,037.60 | 2,045 | BK0VN47 |
| 0.10% | ETR | ENTERGY CORP | -- | $157,622.74 | 2,098 | 2317087 |
| 0.09% | NDAQ | NASDAQ INC | -- | $157,420.20 | 2,026 | 2965107 |
| 0.09% | GRMN | GARMIN LTD | -- | $157,160.48 | 752 | B3Z5T14 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $156,814.00 | 1,610 | B4QG225 |
| 0.09% | DECK | DECKERS OUTDOOR CORP | -- | $156,750.71 | 743 | 2267278 |
| 0.09% | EFX | EQUIFAX INC | -- | $156,608.58 | 606 | 2319146 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $156,562.01 | 493 | BDB6Q21 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $155,764.65 | 3,305 | 2655408 |
| 0.09% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $155,228.46 | 1,418 | 2476193 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $154,408.15 | 695 | 2131179 |
| 0.09% | MTB | M & T BANK CORP | -- | $153,857.76 | 812 | 2340168 |
| 0.09% | DXCM | DEXCOM INC | -- | $152,956.44 | 1,911 | B0796X4 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $152,690.88 | 1,696 | 2216850 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $152,439.00 | 1,037 | B02HWR9 |
| 0.09% | EBAY | EBAY INC | -- | $152,383.44 | 2,344 | 2293819 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $150,923.60 | 1,436 | BVFTF03 |
| 0.09% | EIX | EDISON INTERNATIONAL | -- | $150,610.88 | 1,894 | 2829515 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $148,498.82 | 5,158 | BYWH073 |
| 0.09% | CNC | CENTENE CORP | -- | $147,103.02 | 2,469 | 2807061 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $146,286.00 | 1,548 | BYY8XK8 |
| 0.09% | HUM | HUMANA INC | -- | $145,541.90 | 589 | 2445063 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $145,394.03 | 799 | 2122117 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $143,308.64 | 2,006 | 2262864 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $141,615.16 | 914 | B7Y8YR3 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $141,000.80 | 2,615 | 2900335 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $140,853.33 | 3,281 | 2336747 |
| 0.08% | STT | STATE STREET CORP | -- | $140,818.80 | 1,434 | 2842040 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $140,043.52 | 1,184 | 2175672 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $139,477.35 | 1,245 | 2712013 |
| 0.08% | XYL | XYLEM INC | -- | $139,279.46 | 1,189 | B3P2CN8 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $138,769.75 | 895 | 2718992 |
| 0.08% | DOW | DOW INC | -- | $136,794.50 | 3,425 | BHXCF84 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $136,438.35 | 1,135 | 2698470 |
| 0.08% | CCL | CARNIVAL CORP | -- | $136,197.60 | 5,082 | 2523044 |
| 0.08% | NUE | NUCOR CORP | -- | $133,950.42 | 1,149 | 2651086 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $131,815.88 | 4,319 | BYRY499 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $129,277.72 | 572 | B1VP7R6 |
| 0.08% | SW | SMURFIT WESTROCK PLC | -- | $128,884.32 | 2,419 | BRK49M5 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $127,213.90 | 1,199 | 2195841 |
| 0.08% | DOV | DOVER CORP | -- | $127,000.17 | 671 | 2278407 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $126,766.22 | 103 | 2126249 |
| 0.08% | FTV | FORTIVE CORP | -- | $126,416.10 | 1,698 | BYT3MK1 |
| 0.08% | TROW | T ROWE PRICE GROUP INC | -- | $126,222.44 | 1,087 | 2702337 |
| 0.08% | VLTO | VERALTO CORP | -- | $126,142.50 | 1,210 | BPGMZQ5 |
| 0.08% | EQT | EQT CORP | -- | $125,487.81 | 2,919 | 2319414 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $124,682.25 | 1,905 | BP96PS6 |
| 0.07% | NVR | NVR INC | -- | $124,151.70 | 15 | 2637785 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $123,097.98 | 723 | 2422806 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $121,742.34 | 1,013 | 2280220 |
| 0.07% | VTR | VENTAS INC | -- | $120,634.28 | 2,053 | 2927925 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $120,127.68 | 954 | B2R3PV1 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $119,501.73 | 1,161 | 2692687 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $119,154.50 | 1,670 | 2319157 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $118,096.11 | 2,339 | 2047317 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $117,315.60 | 354 | 2950482 |
| 0.07% | CPAY | CORPAY INC | -- | $117,246.03 | 341 | BMX5GK7 |
| 0.07% | PPL | PPL CORP | -- | $117,104.73 | 3,611 | 2680905 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $116,756.18 | 10,922 | BM8JYX3 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $116,612.74 | 1,306 | 2050832 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $116,002.56 | 7,108 | 2445966 |
| 0.07% | HUBB | HUBBELL INC | -- | $112,248.40 | 263 | BDFG6S3 |
| 0.07% | HAL | HALLIBURTON CO | -- | $111,619.06 | 4,298 | 2405302 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $111,219.50 | 602 | B748CK2 |
| 0.07% | PHM | PULTEGROUP INC | -- | $110,851.56 | 1,003 | 2708841 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $110,596.05 | 765 | 2196888 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $107,864.25 | 575 | 2289874 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $107,260.74 | 1,251 | 2464165 |
| 0.06% | WAT | WATERS CORP | -- | $107,134.56 | 291 | 2937689 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $107,077.82 | 526 | BZ6TS23 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $106,164.40 | 760 | 2315359 |
| 0.06% | K | KELLANOVA | -- | $105,857.50 | 1,315 | 2486813 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $105,752.73 | 4,449 | B01R311 |
| 0.06% | BIIB | BIOGEN INC | -- | $104,433.11 | 713 | 2455965 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $104,334.88 | 974 | 2783815 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $104,247.04 | 92 | BM99VY2 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $103,802.60 | 3,190 | 2440637 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $102,225.76 | 767 | B0T7YX2 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $102,111.35 | 1,793 | BVVN4Q8 |
| 0.06% | STE | STERIS PLC | -- | $100,217.67 | 483 | BFY8C75 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $99,872.90 | 2,510 | 2100920 |
| 0.06% | CLX | CLOROX COMPANY | -- | $99,650.64 | 606 | 2204026 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $99,405.60 | 970 | 2648668 |
| 0.06% | PKG | PACKAGING CORP OF AMERICA | -- | $99,399.28 | 436 | 2504566 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $99,332.31 | 231 | B28TS42 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $98,925.55 | 3,215 | 2480677 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $98,639.96 | 157 | 2442053 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $98,104.32 | 512 | B5834C5 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $97,790.00 | 3,556 | 2958936 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $97,643.52 | 2,934 | 2831543 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $97,450.43 | 1,463 | 2219224 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $97,313.24 | 1,234 | 2550161 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $94,560.93 | 653 | BDV82B8 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $93,678.20 | 2,156 | BQRX1X3 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $93,501.49 | 409 | BSBK800 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $93,418.50 | 1,271 | B3SPXZ3 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $92,565.00 | 1,700 | 2465254 |
| 0.06% | PODD | INSULET CORP | -- | $91,433.51 | 343 | B1XGNW4 |
| 0.05% | COO | COOPER COS INC/THE | -- | $91,010.56 | 974 | BQPDXR3 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $89,934.72 | 186 | 2329770 |
| 0.05% | NRG | NRG ENERGY INC | -- | $89,635.95 | 991 | 2212922 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $89,574.18 | 2,787 | BD81GW9 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $89,100.64 | 314 | 2316619 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $88,981.75 | 1,703 | B02T2J7 |
| 0.05% | SNA | SNAP-ON INC | -- | $88,318.05 | 257 | 2818740 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $87,744.80 | 572 | 2589132 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $86,273.61 | 1,473 | 2093644 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $85,342.72 | 3,604 | 2162340 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $84,919.12 | 1,142 | 2320524 |
| 0.05% | OMC | OMNICOM GROUP | -- | $84,861.30 | 955 | 2279303 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $84,731.50 | 563 | B0BV2M7 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $83,592.60 | 546 | 2702791 |
| 0.05% | KEY | KEYCORP | -- | $82,886.50 | 4,850 | 2490911 |
| 0.05% | NI | NISOURCE INC | -- | $82,612.28 | 2,284 | 2645409 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $82,536.00 | 608 | BNGC0D3 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $82,524.40 | 280 | 2212706 |
| 0.05% | PNR | PENTAIR PLC | -- | $82,375.60 | 808 | BLS09M3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $82,206.40 | 1,076 | B5B1S13 |
| 0.05% | BBY | BEST BUY CO INC | -- | $81,785.80 | 956 | 2094670 |
| 0.05% | BALL | BALL CORP | -- | $81,579.60 | 1,462 | 2073022 |
| 0.05% | HOLX | HOLOGIC INC | -- | $81,394.40 | 1,136 | 2433530 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $81,169.98 | 1,399 | 2909730 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $80,288.86 | 694 | 2849472 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $79,619.00 | 1,030 | 2803014 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $78,696.40 | 680 | 2367480 |
| 0.05% | IEX | IDEX CORP | -- | $78,580.60 | 370 | 2456612 |
| 0.05% | MAS | MASCO CORP | -- | $78,555.84 | 1,056 | 2570200 |
| 0.05% | KIM | KIMCO REALTY CORP | -- | $77,239.16 | 3,298 | 2491594 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $76,363.80 | 685 | 2325507 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $75,468.37 | 761 | 2009210 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $74,894.40 | 210 | 2556868 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $73,982.25 | 1,255 | 2973821 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $73,935.09 | 393 | 2066408 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $73,720.50 | 2,499 | 2085102 |
| 0.04% | L | LOEWS CORP | -- | $73,539.96 | 884 | 2523022 |
| 0.04% | TPR | TAPESTRY INC | -- | $73,131.00 | 1,140 | BF09HX3 |
| 0.04% | VTRS | VIATRIS INC | -- | $73,116.80 | 5,840 | BMWS3X9 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $72,393.58 | 343 | 2679204 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $72,317.98 | 851 | B0G4K50 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $72,137.66 | 989 | 2272476 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $72,024.42 | 169 | B01SD70 |
| 0.04% | TXT | TEXTRON INC | -- | $69,779.80 | 908 | 2885937 |
| 0.04% | EVRG | EVERGY INC | -- | $69,108.75 | 1,125 | BFMXGR0 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $68,850.64 | 3,422 | BJBLRK3 |
| 0.04% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $67,747.86 | 1,151 | -- |
| 0.04% | RVTY | REVVITY INC | -- | $66,973.20 | 595 | 2305844 |
| 0.04% | AMCR | AMCOR PLC | -- | $66,476.80 | 7,072 | BJ1F307 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $66,389.70 | 390 | 2445416 |
| 0.04% | MRNA | MODERNA INC | -- | $65,269.23 | 1,657 | BGSXTS3 |
| 0.04% | POOL | POOL CORP | -- | $64,921.44 | 186 | 2781585 |
| 0.04% | ROL | ROLLINS INC | -- | $64,468.08 | 1,374 | 2747305 |
| 0.04% | KMX | CARMAX INC | -- | $63,876.66 | 758 | 2983563 |
| 0.04% | UDR | UDR INC | -- | $63,842.74 | 1,469 | 2727910 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $63,301.85 | 2,335 | 2215460 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $63,096.18 | 357 | 2469193 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $62,244.00 | 3,420 | 2567503 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $61,828.00 | 754 | B3Q2FJ4 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $60,308.52 | 578 | 2116228 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $59,983.02 | 522 | 2166320 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $58,966.20 | 799 | 2726177 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $57,883.41 | 2,151 | B9CGTC3 |
| 0.03% | DAY | DAYFORCE INC | -- | $57,776.48 | 772 | BFX1V56 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $57,252.69 | 521 | 2951452 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $56,853.09 | 777 | BSHZ3Q0 |
| 0.03% | ALLE | ALLEGION PLC | -- | $56,176.50 | 425 | BFRT3W7 |
| 0.03% | NDSN | NORDSON CORP | -- | $55,788.18 | 266 | 2641838 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $54,025.30 | 683 | BQ6BPG9 |
| 0.03% | INCY | INCYTE CORP | -- | $53,832.88 | 782 | 2471950 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $53,591.46 | 1,082 | BJJMGL2 |
| 0.03% | AIZ | ASSURANT INC | -- | $53,279.77 | 251 | 2331430 |
| 0.03% | BXP | BXP INC | -- | $53,143.68 | 712 | 2019479 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $52,994.61 | 1,823 | 2466321 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $52,027.92 | 567 | 2298386 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $51,691.57 | 287 | 2923785 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $51,652.44 | 1,854 | BBGVT40 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $50,973.75 | 575 | 2046853 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $50,810.56 | 122 | 2311711 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $50,735.70 | 855 | B067BM3 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $49,320.74 | 238 | BL95MY0 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $47,237.76 | 556 | 2048804 |
| 0.03% | LKQ | LKQ CORP | -- | $46,911.36 | 1,272 | 2971029 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $46,442.50 | 250 | 2604336 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $45,471.66 | 291 | B6197Q2 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $45,365.16 | 197 | B4V9661 |
| 0.03% | AES | AES CORP | -- | $45,227.00 | 3,479 | 2002479 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $45,177.08 | 676 | BMTQB43 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $45,048.96 | 1,422 | 2437264 |
| 0.03% | GL | GLOBE LIFE INC | -- | $44,959.29 | 411 | BK6YKG1 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $43,338.82 | 698 | BDQZFJ3 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $42,590.20 | 610 | 2416962 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $42,347.60 | 184 | B03Q9D0 |
| 0.03% | FRT | FEDERAL REALTY INVS TRUST | -- | $41,858.08 | 374 | BN7P9B2 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $41,491.04 | 1,229 | BK80XH9 |
| 0.02% | TFX | TELEFLEX INC | -- | $40,442.32 | 227 | 2881407 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $40,294.35 | 453 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $40,063.76 | 583 | 2816023 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $39,881.50 | 961 | 2162845 |
| 0.02% | IVZ | INVESCO LTD | -- | $38,108.67 | 2,199 | B28XP76 |
| 0.02% | APA | APA CORP | -- | $38,082.40 | 1,810 | BNNF1C1 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $37,815.12 | 1,107 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $37,428.85 | 1,555 | B3NPHP6 |
| 0.02% | HAS | HASBRO INC | -- | $36,966.36 | 642 | 2414580 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $36,780.48 | 891 | 2146838 |
| 0.02% | CE | CELANESE CORP | -- | $36,513.75 | 535 | B05MZT4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $36,375.95 | 191 | B40SSC9 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $34,132.80 | 1,040 | BMWWGB0 |
| 0.02% | BWA | BORGWARNER INC | -- | $34,111.60 | 1,070 | 2111955 |
| 0.02% | DVA | DAVITA INC | -- | $33,558.85 | 221 | 2898087 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $33,530.05 | 3,511 | BTN1Y44 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $31,031.26 | 2,911 | BKTNTR9 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $30,980.88 | 1,512 | 2350684 |
| 0.02% | FMC | FMC CORP | -- | $30,641.65 | 611 | 2328603 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $30,504.96 | 256 | 2598699 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $30,089.25 | 645 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $16,854.30 | 549 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $375,933.54 | 375,934 | -- |
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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