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 2/28/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -1.37% | -0.16% | 7.42% | 4.13% | 18.10% | 10.18% | 14.13% | -- | 11.59% | 09/22/2015 |
| SPXT NAV | -1.30% | -0.04% | 7.50% | 4.13% | 18.31% | 10.19% | 13.99% | -- | 11.60% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -1.30% | -0.01% | 7.57% | 4.16% | 18.47% | 10.27% | 14.18% | -- | 11.96% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -4.12% | 1.17% | 9.15% | 19.92% | 19.92% | 6.14% | 10.79% | -- | 11.32% | 09/22/2015 |
| SPXT NAV | -4.00% | 1.25% | 9.24% | 20.10% | 20.10% | 6.26% | 10.79% | -- | 11.33% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -4.00% | 1.28% | 9.32% | 20.26% | 20.26% | 6.34% | 10.97% | -- | 11.69% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 2/28/2025- Number of Companies 434
- Price/Earnings Ratio 22.98
- Price/Book Ratio 4.06
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 $85.70 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 3/24/2025- NAV $92.82
- NAV Change $+1.62
- Market Price $92.85
- Market Price Change $+1.68
- Trading Volume (M) 1,539
- 30-Day Median Bid Ask Spread 0.17%
- 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 2/28/2025- Number of Companies 434
- Price/Earnings Ratio 22.98
- Price/Book Ratio 4.06
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 $85.70 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 3/24/2025- NAV $92.82
- NAV Change $+1.62
- Market Price $92.85
- Market Price Change $+1.68
- Trading Volume (M) 1,539
- 30-Day Median Bid Ask Spread 0.17%
- 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 3/24/2025
Holdings
as of 3/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.63% | AMZN | AMAZON.COM INC | -- | $11,077,060.22 | 54,497 | 2000019 |
| 3.98% | META | META PLATFORMS INC-CLASS A | -- | $7,829,690.20 | 12,652 | B7TL820 |
| 2.87% | GOOGL | ALPHABET INC-CL A | -- | $5,650,648.32 | 33,699 | BYVY8G0 |
| 2.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,568,751.50 | 10,590 | 2073390 |
| 2.36% | GOOG | ALPHABET INC-CL C | -- | $4,641,128.16 | 27,312 | BYY88Y7 |
| 2.29% | TSLA | TESLA INC | -- | $4,501,009.52 | 16,168 | B616C79 |
| 2.04% | JPM | JPMORGAN CHASE & CO | -- | $4,007,161.24 | 16,154 | 2190385 |
| 2.00% | LLY | ELI LILLY & CO | -- | $3,937,024.80 | 4,552 | 2516152 |
| 1.74% | V | VISA INC-CLASS A SHARES | -- | $3,423,913.59 | 9,957 | B2PZN04 |
| 1.48% | XOM | EXXON MOBIL CORP | -- | $2,913,296.40 | 25,158 | 2326618 |
| 1.40% | UNH | UNITEDHEALTH GROUP INC | -- | $2,745,714.00 | 5,316 | 2917766 |
| 1.30% | MA | MASTERCARD INC - A | -- | $2,557,967.35 | 4,705 | B121557 |
| 1.22% | NFLX | NETFLIX INC | -- | $2,402,759.28 | 2,472 | 2857817 |
| 1.21% | COST | COSTCO WHOLESALE CORP | -- | $2,375,292.60 | 2,565 | 2701271 |
| 1.15% | JNJ | JOHNSON & JOHNSON | -- | $2,271,363.90 | 13,910 | 2475833 |
| 1.14% | PG | PROCTER & GAMBLE CO/THE | -- | $2,244,060.55 | 13,547 | 2704407 |
| 1.11% | WMT | WALMART INC | -- | $2,192,674.38 | 25,062 | 2936921 |
| 1.08% | ABBV | ABBVIE INC | -- | $2,133,324.83 | 10,199 | B92SR70 |
| 1.06% | HD | HOME DEPOT INC | -- | $2,087,676.03 | 5,739 | 2434209 |
| 0.84% | BAC | BANK OF AMERICA CORP | -- | $1,647,642.85 | 38,255 | 2295677 |
| 0.81% | CVX | CHEVRON CORP | -- | $1,593,268.10 | 9,655 | 2838555 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $1,542,342.55 | 22,369 | 2206657 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $1,411,394.28 | 19,001 | 2649100 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,361,373.65 | 8,983 | B2PKRQ3 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $1,348,926.03 | 14,613 | 2778844 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $1,303,636.23 | 6,201 | BL59CR9 |
| 0.65% | ABT | ABBOTT LABORATORIES | -- | $1,274,389.78 | 10,018 | 2002305 |
| 0.64% | MCD | MCDONALD'S CORP | -- | $1,265,473.80 | 4,140 | 2550707 |
| 0.64% | LIN | LINDE PLC | -- | $1,262,956.59 | 2,751 | BNZHB81 |
| 0.59% | PEP | PEPSICO INC | -- | $1,160,323.35 | 7,923 | 2681511 |
| 0.58% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,148,979.00 | 2,210 | 2886907 |
| 0.57% | T | AT&T INC | -- | $1,118,085.12 | 41,472 | 2831811 |
| 0.54% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,059,422.76 | 24,321 | 2090571 |
| 0.53% | ISRG | INTUITIVE SURGICAL INC | -- | $1,048,183.38 | 2,061 | 2871301 |
| 0.53% | DIS | WALT DISNEY CO/THE | -- | $1,046,380.10 | 10,445 | 2270726 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $1,045,920.30 | 1,803 | 2407966 |
| 0.53% | RTX | RTX CORP | -- | $1,036,574.24 | 7,696 | BM5M5Y3 |
| 0.50% | AMGN | AMGEN INC | -- | $975,835.52 | 3,104 | 2023607 |
| 0.48% | CAT | CATERPILLAR INC | -- | $943,350.87 | 2,761 | 2180201 |
| 0.47% | PGR | PROGRESSIVE CORP | -- | $927,216.00 | 3,384 | 2705024 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $923,322.68 | 12,068 | BK6N347 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $917,170.80 | 1,820 | BYV2325 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $899,556.52 | 191 | BDRXDB4 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $891,097.02 | 3,207 | 2026082 |
| 0.45% | MS | MORGAN STANLEY | -- | $888,406.23 | 7,149 | 2262314 |
| 0.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $874,235.05 | 8,515 | 2113434 |
| 0.43% | PFE | PFIZER INC | -- | $855,849.74 | 32,741 | 2684703 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $832,431.60 | 11,880 | 2328915 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $821,083.20 | 3,491 | 2914734 |
| 0.41% | BLK | BLACKROCK INC | -- | $810,303.50 | 841 | BMZBBT7 |
| 0.41% | C | CITIGROUP INC | -- | $802,889.76 | 10,844 | 2297907 |
| 0.41% | CMCSA | COMCAST CORP-CLASS A | -- | $797,550.60 | 21,791 | 2044545 |
| 0.40% | HON | HONEYWELL INTERNATIONAL INC | -- | $795,920.45 | 3,757 | 2020459 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $787,286.16 | 9,846 | 2779397 |
| 0.40% | DHR | DANAHER CORP | -- | $786,934.40 | 3,698 | 2250870 |
| 0.40% | BA | BOEING CO/THE | -- | $784,020.60 | 4,334 | 2108601 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $776,802.00 | 6,495 | 2989301 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $768,528.00 | 7,200 | 2369174 |
| 0.39% | LOW | LOWE'S COS INC | -- | $759,687.18 | 3,262 | 2536763 |
| 0.39% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $759,422.16 | 1,484 | 2931034 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $753,344.68 | 7,372 | 2685717 |
| 0.38% | SYK | STRYKER CORP | -- | $742,925.95 | 1,985 | 2853688 |
| 0.37% | FI | FISERV INC | -- | $729,023.73 | 3,287 | 2342034 |
| 0.36% | TMUS | T-MOBILE US INC | -- | $717,319.20 | 2,770 | B94Q9V0 |
| 0.36% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $715,750.20 | 11,724 | 2126335 |
| 0.36% | DE | DEERE & CO | -- | $702,661.44 | 1,464 | 2261203 |
| 0.36% | ADP | AUTOMATIC DATA PROCESSING | -- | $702,391.50 | 2,350 | 2065308 |
| 0.35% | ETN | EATON CORP PLC | -- | $691,383.72 | 2,283 | B8KQN82 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $667,683.04 | 7,408 | BTN1Y11 |
| 0.34% | MMC | MARSH & MCLENNAN COS | -- | $665,616.94 | 2,837 | 2567741 |
| 0.33% | BX | BLACKSTONE INC | -- | $642,994.24 | 4,228 | BKF2SL7 |
| 0.32% | SBUX | STARBUCKS CORP | -- | $628,018.92 | 6,561 | 2842255 |
| 0.32% | CB | CHUBB LTD | -- | $627,470.32 | 2,153 | B3BQMF6 |
| 0.30% | PLD | PROLOGIS INC | -- | $590,442.30 | 5,355 | B44WZD7 |
| 0.30% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $581,830.00 | 3,320 | BFSSDS9 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $574,560.00 | 2,700 | B7FBFL2 |
| 0.29% | ELV | ELEVANCE HEALTH INC | -- | $572,488.20 | 1,340 | BSPHGL4 |
| 0.29% | MO | ALTRIA GROUP INC | -- | $564,508.80 | 9,792 | 2692632 |
| 0.29% | SO | SOUTHERN CO/THE | -- | $562,610.40 | 6,330 | 2829601 |
| 0.28% | GEV | GE VERNOVA INC | -- | $547,650.58 | 1,594 | BP6H4Y1 |
| 0.28% | CME | CME GROUP INC | -- | $547,441.08 | 2,082 | 2965839 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $529,666.45 | 4,483 | B7VD3F2 |
| 0.27% | WELL | WELLTOWER INC | -- | $527,137.12 | 3,518 | BYVYHH4 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $526,325.80 | 1,210 | 2522096 |
| 0.26% | CI | THE CIGNA GROUP | -- | $506,552.40 | 1,581 | BHJ0775 |
| 0.25% | AJG | ARTHUR J GALLAGHER & CO | -- | $496,374.90 | 1,470 | 2359506 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $492,179.88 | 7,284 | 2577609 |
| 0.25% | AON | AON PLC-CLASS A | -- | $491,044.35 | 1,249 | BLP1HW5 |
| 0.25% | UPS | UNITED PARCEL SERVICE-CL B | -- | $489,370.80 | 4,226 | 2517382 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $485,371.35 | 7,473 | B8CKK03 |
| 0.24% | MMM | 3M CO | -- | $480,431.55 | 3,137 | 2595708 |
| 0.24% | EQIX | EQUINIX INC | -- | $479,071.28 | 562 | BVLZX12 |
| 0.24% | MCK | MCKESSON CORP | -- | $478,462.64 | 724 | 2378534 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $478,079.52 | 744 | 2671501 |
| 0.24% | WM | WASTE MANAGEMENT INC | -- | $477,366.40 | 2,110 | 2937667 |
| 0.24% | KKR | KKR & CO INC | -- | $475,683.00 | 3,900 | BG1FRR1 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $463,092.00 | 1,295 | BK9ZQ96 |
| 0.23% | NKE | NIKE INC -CL B | -- | $459,869.36 | 6,824 | 2640147 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $458,545.98 | 1,338 | 2804211 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $452,429.68 | 332 | B65LWX6 |
| 0.23% | TDG | TRANSDIGM GROUP INC | -- | $447,233.40 | 324 | B11FJK3 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $430,256.87 | 7,043 | 2967181 |
| 0.22% | CL | COLGATE-PALMOLIVE CO | -- | $426,048.30 | 4,687 | 2209106 |
| 0.21% | ZTS | ZOETIS INC | -- | $422,120.79 | 2,587 | B95WG16 |
| 0.21% | MCO | MOODY'S CORP | -- | $419,889.25 | 895 | 2252058 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $416,877.50 | 3,250 | 2318024 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $413,116.34 | 1,807 | BMH4FS1 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $405,593.55 | 5,715 | BYW36M8 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $403,746.98 | 2,287 | 2692665 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $401,888.00 | 608 | 2730190 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $398,253.72 | 2,202 | 2654461 |
| 0.20% | USB | US BANCORP | -- | $394,452.64 | 9,014 | 2736035 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $394,452.52 | 1,543 | 2457552 |
| 0.20% | DASH | DOORDASH INC - A | -- | $389,801.82 | 1,959 | BN13P03 |
| 0.20% | GD | GENERAL DYNAMICS CORP | -- | $389,780.08 | 1,466 | 2365161 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $389,132.88 | 786 | 2648806 |
| 0.20% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $388,368.00 | 7,830 | B0X7DZ3 |
| 0.20% | CTAS | CINTAS CORP | -- | $385,637.74 | 1,982 | 2197137 |
| 0.19% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $383,317.20 | 2,583 | BN44JF6 |
| 0.19% | BDX | BECTON DICKINSON AND CO | -- | $379,997.02 | 1,658 | 2087807 |
| 0.19% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $377,083.25 | 1,285 | 2011602 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $375,760.09 | 3,257 | 2313405 |
| 0.19% | ECL | ECOLAB INC | -- | $367,814.72 | 1,456 | 2304227 |
| 0.19% | OKE | ONEOK INC | -- | $366,643.20 | 3,584 | 2130109 |
| 0.18% | AZO | AUTOZONE INC | -- | $354,808.54 | 97 | 2065955 |
| 0.18% | BK | BANK OF NEW YORK MELLON CORP | -- | $351,166.20 | 4,146 | B1Z77F6 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $345,487.83 | 8,303 | 2352118 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $344,856.72 | 1,033 | B4MGBG6 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $339,866.40 | 1,310 | 2769503 |
| 0.17% | SLB | SCHLUMBERGER LTD | -- | $337,519.80 | 8,094 | 2779201 |
| 0.17% | CSX | CSX CORP | -- | $332,588.70 | 11,142 | 2160753 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $324,550.00 | 2,500 | BMGYYH4 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $323,258.40 | 1,390 | BYVMW06 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $322,772.80 | 1,432 | 2754907 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $322,359.28 | 3,814 | BY7QL61 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $321,140.24 | 1,322 | 2210614 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $320,874.40 | 3,080 | 2026242 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $320,661.99 | 11,169 | B3NQ4P8 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $320,466.45 | 7,603 | BKP7287 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $318,474.00 | 2,340 | BKLJ8V2 |
| 0.16% | ALL | ALLSTATE CORP | -- | $317,376.30 | 1,531 | 2019952 |
| 0.16% | CARR | CARRIER GLOBAL CORP | -- | $317,033.40 | 4,665 | BK4N0D7 |
| 0.16% | AFL | AFLAC INC | -- | $313,489.35 | 2,859 | 2026361 |
| 0.16% | FDX | FEDEX CORP | -- | $310,169.60 | 1,280 | 2142784 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $308,099.40 | 1,308 | 2641894 |
| 0.16% | NEM | NEWMONT CORP | -- | $307,935.14 | 6,577 | 2636607 |
| 0.15% | PSX | PHILLIPS 66 | -- | $301,757.42 | 2,386 | B78C4Y8 |
| 0.15% | PCAR | PACCAR INC | -- | $298,780.56 | 3,029 | 2665861 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $295,689.16 | 5,746 | B665KZ5 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $294,364.64 | 1,772 | 2812452 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $288,553.40 | 3,427 | 2027342 |
| 0.15% | TGT | TARGET CORP | -- | $286,910.80 | 2,648 | 2259101 |
| 0.14% | O | REALTY INCOME CORP | -- | $284,551.68 | 5,056 | 2724193 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $284,235.72 | 1,828 | B03GQS4 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $282,531.40 | 556 | B0J7D57 |
| 0.14% | MET | METLIFE INC | -- | $281,582.10 | 3,345 | 2573209 |
| 0.14% | CPRT | COPART INC | -- | $278,823.84 | 5,064 | 2208073 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $276,816.27 | 1,173 | 2262530 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $271,341.00 | 1,825 | B3K3L40 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $268,681.23 | 911 | 2852533 |
| 0.14% | PAYX | PAYCHEX INC | -- | $268,080.33 | 1,851 | 2674458 |
| 0.14% | COR | CENCORA INC | -- | $266,697.50 | 997 | 2795393 |
| 0.13% | VST | VISTRA CORP | -- | $265,292.04 | 1,966 | BZ8VJQ8 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $264,063.12 | 1,916 | 2491839 |
| 0.13% | D | DOMINION ENERGY INC | -- | $263,663.49 | 4,853 | 2542049 |
| 0.13% | CMI | CUMMINS INC | -- | $262,877.52 | 794 | 2240202 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $261,818.10 | 2,510 | BTGQCX1 |
| 0.13% | KVUE | KENVUE INC | -- | $258,892.86 | 11,078 | BQ84ZQ6 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $258,249.60 | 1,260 | B55PZY3 |
| 0.13% | SRE | SEMPRA | -- | $257,151.60 | 3,660 | 2138158 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $255,156.60 | 5,721 | BDHLTQ5 |
| 0.13% | FAST | FASTENAL CO | -- | $254,902.22 | 3,313 | 2332262 |
| 0.13% | MSCI | MSCI INC | -- | $254,488.71 | 449 | B2972D2 |
| 0.13% | GWW | WW GRAINGER INC | -- | $253,847.04 | 256 | 2380863 |
| 0.13% | EXC | EXELON CORP | -- | $253,112.64 | 5,808 | 2670519 |
| 0.13% | KR | KROGER CO | -- | $251,528.40 | 3,846 | 2497406 |
| 0.13% | HES | HESS CORP | -- | $251,287.95 | 1,597 | 2023748 |
| 0.13% | YUM | YUM! BRANDS INC | -- | $251,181.84 | 1,612 | 2098876 |
| 0.13% | DFS | DISCOVER FINANCIAL SERVICES | -- | $246,858.63 | 1,451 | B1YLC43 |
| 0.13% | ROST | ROSS STORES INC | -- | $246,217.08 | 1,906 | 2746711 |
| 0.12% | CTVA | CORTEVA INC | -- | $245,859.27 | 3,961 | BK73B42 |
| 0.12% | URI | UNITED RENTALS INC | -- | $244,596.24 | 378 | 2134781 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $243,089.45 | 3,407 | 2567116 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $241,336.55 | 1,829 | 2041364 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $239,885.88 | 419 | BDT5S35 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $239,823.74 | 2,878 | 2707677 |
| 0.12% | AME | AMETEK INC | -- | $238,903.52 | 1,336 | 2089212 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $237,475.20 | 853 | 2150204 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $233,922.35 | 4,045 | BZ07BW4 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $233,497.30 | 6,898 | BD3W133 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $232,601.00 | 815 | B4P9W92 |
| 0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $232,261.58 | 2,291 | BK531S8 |
| 0.12% | PRU | PRUDENTIAL FINANCIAL INC | -- | $231,689.04 | 2,046 | 2819118 |
| 0.12% | F | FORD MOTOR CO | -- | $230,532.75 | 22,491 | 2615468 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $229,252.48 | 1,088 | BK9DTN5 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $228,649.96 | 1,708 | B6WVMH3 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $228,477.48 | 3,318 | 2614807 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $227,401.69 | 3,061 | 2769796 |
| 0.11% | PCG | P G & E CORP | -- | $216,978.88 | 12,674 | 2689560 |
| 0.11% | LULU | LULULEMON ATHLETICA INC | -- | $216,719.12 | 647 | B23FN39 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $215,851.40 | 2,642 | BL6JPG8 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $213,873.66 | 2,002 | 2216850 |
| 0.11% | DHI | DR HORTON INC | -- | $213,643.65 | 1,639 | 2250687 |
| 0.11% | ETR | ENTERGY CORP | -- | $208,092.77 | 2,477 | 2317087 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $205,065.00 | 558 | BZ6VT82 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $203,625.66 | 2,166 | 2740542 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $202,620.99 | 949 | 2122117 |
| 0.10% | SYY | SYSCO CORP | -- | $201,861.18 | 2,826 | 2868165 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $201,234.96 | 1,662 | 2476193 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $201,006.56 | 1,648 | 2520153 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $200,362.80 | 473 | 2459202 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $198,033.50 | 1,370 | 2310194 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $195,060.76 | 2,434 | 2262864 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $194,729.27 | 6,091 | BYWH073 |
| 0.10% | WTW | WILLIS TOWERS WATSON PLC | -- | $194,575.94 | 577 | BDB6Q21 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $194,106.30 | 1,835 | BYY8XK8 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $191,349.21 | 2,327 | BL5GZ82 |
| 0.10% | GRMN | GARMIN LTD | -- | $190,449.36 | 888 | B3Z5T14 |
| 0.10% | HUM | HUMANA INC | -- | $189,388.84 | 697 | 2445063 |
| 0.10% | RMD | RESMED INC | -- | $189,250.59 | 849 | 2732903 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $187,031.76 | 3,903 | 2655408 |
| 0.09% | WAB | WABTEC CORP | -- | $186,404.82 | 987 | 2955733 |
| 0.09% | EQT | EQT CORP | -- | $186,138.00 | 3,447 | 2319414 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $186,124.05 | 2,415 | BK0VN47 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $185,827.95 | 1,395 | 2175672 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $185,271.45 | 3,185 | 2367026 |
| 0.09% | NDAQ | NASDAQ INC | -- | $185,087.31 | 2,391 | 2965107 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $184,504.25 | 1,085 | 2656423 |
| 0.09% | EBAY | EBAY INC | -- | $184,116.18 | 2,767 | 2293819 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $183,738.03 | 763 | 2931205 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $181,198.16 | 3,707 | B1W9D46 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $179,968.37 | 967 | BDR73G1 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $178,837.75 | 1,225 | B02HWR9 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $175,775.20 | 820 | 2131179 |
| 0.09% | EFX | EQUIFAX INC | -- | $175,677.76 | 716 | 2319146 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $174,977.88 | 653 | 2754060 |
| 0.09% | MTB | M & T BANK CORP | -- | $174,883.24 | 959 | 2340168 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $173,890.80 | 1,080 | B7Y8YR3 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $173,213.57 | 353 | 2572079 |
| 0.09% | NUE | NUCOR CORP | -- | $172,754.40 | 1,356 | 2651086 |
| 0.09% | VTR | VENTAS INC | -- | $172,298.46 | 2,526 | 2927925 |
| 0.09% | CNC | CENTENE CORP | -- | $170,009.10 | 2,865 | 2807061 |
| 0.09% | DXCM | DEXCOM INC | -- | $169,997.24 | 2,257 | B0796X4 |
| 0.09% | XYL | XYLEM INC | -- | $169,603.20 | 1,404 | B3P2CN8 |
| 0.08% | BRO | BROWN & BROWN INC | -- | $165,863.58 | 1,371 | 2692687 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $165,247.11 | 3,087 | 2900335 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $162,971.55 | 1,197 | 2280220 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $161,891.44 | 898 | 2170473 |
| 0.08% | IP | INTERNATIONAL PAPER CO | -- | $160,973.01 | 3,047 | 2465254 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $159,414.32 | 676 | B1VP7R6 |
| 0.08% | LEN | LENNAR CORP-A | -- | $158,588.44 | 1,349 | 2511920 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $157,302.20 | 1,126 | B2R3PV1 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $155,767.50 | 3,870 | 2336747 |
| 0.08% | STT | STATE STREET CORP | -- | $154,797.62 | 1,667 | 2842040 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $154,382.40 | 1,065 | 2718992 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $154,143.60 | 1,560 | 2050832 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $152,882.73 | 1,697 | BVFTF03 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $152,418.00 | 1,900 | B4QG225 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $152,011.80 | 1,422 | 2195841 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $151,393.20 | 1,340 | 2698470 |
| 0.08% | FTV | FORTIVE CORP | -- | $149,694.52 | 1,972 | BYT3MK1 |
| 0.08% | PPL | PPL CORP | -- | $148,371.48 | 4,266 | 2680905 |
| 0.08% | DOW | DOW INC | -- | $147,591.43 | 4,067 | BHXCF84 |
| 0.07% | DOV | DOVER CORP | -- | $146,923.92 | 792 | 2278407 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $146,793.92 | 5,041 | BYRY499 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $146,659.26 | 121 | 2126249 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $146,602.82 | 109 | BM99VY2 |
| 0.07% | CPAY | CORPAY INC | -- | $144,253.85 | 403 | BMX5GK7 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $143,480.54 | 854 | 2422806 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $141,683.31 | 1,431 | 2712013 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $141,491.06 | 12,898 | BM8JYX3 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $140,986.56 | 676 | 2289874 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $140,936.00 | 1,975 | 2319157 |
| 0.07% | VLTO | VERALTO CORP | -- | $140,413.54 | 1,429 | BPGMZQ5 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $140,337.12 | 3,797 | 2480677 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $137,219.88 | 917 | 2315359 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $135,806.49 | 621 | BZ6TS23 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $134,485.80 | 3,765 | 2440637 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $132,556.50 | 1,215 | BMZ5LZ5 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $131,685.68 | 904 | 2196888 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $131,065.83 | 2,237 | 2829515 |
| 0.07% | CCL | CARNIVAL CORP | -- | $129,819.20 | 6,055 | 2523044 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $128,962.34 | 2,119 | BVVN4Q8 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $128,940.00 | 8,400 | 2445966 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $128,840.80 | 605 | B5834C5 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $128,622.14 | 2,857 | BRK49M5 |
| 0.07% | HAL | HALLIBURTON CO | -- | $128,512.00 | 5,020 | 2405302 |
| 0.07% | K | KELLANOVA | -- | $128,205.00 | 1,554 | 2486813 |
| 0.07% | WAT | WATERS CORP | -- | $128,041.90 | 343 | 2937689 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $127,926.00 | 1,150 | 2783815 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $126,950.52 | 2,764 | 2047317 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $126,942.48 | 712 | B748CK2 |
| 0.06% | STE | STERIS PLC | -- | $126,669.68 | 568 | BFY8C75 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $126,239.64 | 1,726 | 2219224 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $125,371.72 | 2,246 | BP96PS6 |
| 0.06% | NVR | NVR INC | -- | $125,145.84 | 17 | 2637785 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $124,956.16 | 4,256 | 2162340 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $123,915.52 | 4,192 | 2958936 |
| 0.06% | PHM | PULTEGROUP INC | -- | $123,738.65 | 1,169 | 2708841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $123,430.28 | 1,286 | 2702337 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $121,083.30 | 711 | 2967589 |
| 0.06% | NRG | NRG ENERGY INC | -- | $120,346.20 | 1,170 | 2212922 |
| 0.06% | BIIB | BIOGEN INC | -- | $119,793.60 | 846 | 2455965 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $119,327.00 | 3,425 | 2831543 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $117,216.06 | 1,459 | 2550161 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $116,962.04 | 5,252 | B01R311 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $115,557.00 | 2,963 | 2100920 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $115,080.12 | 906 | B0T7YX2 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $114,830.08 | 1,132 | 2648668 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $114,589.34 | 1,478 | 2464165 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $113,964.08 | 482 | BSBK800 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $113,541.84 | 372 | 2316619 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $112,752.32 | 3,293 | BD81GW9 |
| 0.06% | PODD | INSULET CORP | -- | $111,260.24 | 406 | B1XGNW4 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $111,213.50 | 1,735 | 2093644 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $110,504.25 | 675 | 2589132 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $109,344.36 | 877 | 2267278 |
| 0.06% | HUBB | HUBBELL INC | -- | $108,694.50 | 311 | BDFG6S3 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $108,456.25 | 185 | 2442053 |
| 0.05% | NI | NISOURCE INC | -- | $108,165.60 | 2,715 | 2645409 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $107,796.08 | 1,498 | B3SPXZ3 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $107,258.53 | 641 | 2702791 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $106,698.24 | 2,526 | BQRX1X3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $105,613.20 | 1,270 | B5B1S13 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $103,664.00 | 1,216 | 2803014 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $103,607.88 | 818 | 2849472 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $103,417.15 | 515 | 2504566 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $102,793.03 | 757 | BDV82B8 |
| 0.05% | CLX | CLOROX COMPANY | -- | $102,320.01 | 711 | 2204026 |
| 0.05% | SNA | SNAP-ON INC | -- | $102,220.08 | 303 | 2818740 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $100,360.65 | 321 | 2212706 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $99,791.61 | 1,653 | 2909730 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $99,153.60 | 2,951 | 2085102 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $97,764.72 | 267 | B28TS42 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $97,166.10 | 419 | 2950482 |
| 0.05% | COO | COOPER COS INC/THE | -- | $96,932.71 | 1,153 | BQPDXR3 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $96,898.01 | 803 | 2367480 |
| 0.05% | KEY | KEYCORP | -- | $95,376.92 | 5,756 | 2490911 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $95,238.96 | 808 | 2325507 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $94,632.09 | 219 | 2329770 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $93,336.36 | 1,482 | 2973821 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $92,741.96 | 199 | B01SD70 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $91,259.85 | 1,353 | 2320524 |
| 0.05% | TPR | TAPESTRY INC | -- | $90,485.40 | 1,195 | BF09HX3 |
| 0.05% | L | LOEWS CORP | -- | $90,368.71 | 1,021 | 2523022 |
| 0.05% | OMC | OMNICOM GROUP | -- | $90,153.05 | 1,135 | 2279303 |
| 0.05% | EVRG | EVERGY INC | -- | $89,653.28 | 1,328 | BFMXGR0 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $89,064.24 | 248 | 2556868 |
| 0.04% | BALL | BALL CORP | -- | $87,544.72 | 1,724 | 2073022 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $87,468.72 | 664 | B0BV2M7 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $87,218.52 | 708 | BNGC0D3 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $86,819.50 | 890 | 2009210 |
| 0.04% | MAS | MASCO CORP | -- | $86,634.72 | 1,224 | 2570200 |
| 0.04% | PNR | PENTAIR PLC | -- | $85,806.75 | 955 | BLS09M3 |
| 0.04% | BBY | BEST BUY CO INC | -- | $85,053.08 | 1,124 | 2094670 |
| 0.04% | ROL | ROLLINS INC | -- | $84,915.36 | 1,623 | 2747305 |
| 0.04% | APTV | APTIV PLC | -- | $84,744.66 | 1,326 | BTDN8H1 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $83,762.91 | 3,927 | 2491594 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $82,597.55 | 4,039 | BJBLRK3 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $82,419.00 | 1,986 | B02T2J7 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $82,132.64 | 464 | 2066408 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $81,456.32 | 1,168 | 2272476 |
| 0.04% | IEX | IDEX CORP | -- | $81,073.80 | 438 | 2456612 |
| 0.04% | HOLX | HOLOGIC INC | -- | $80,271.33 | 1,297 | 2433530 |
| 0.04% | AMCR | AMCOR PLC | -- | $79,742.50 | 8,350 | BJ1F307 |
| 0.04% | TXT | TEXTRON INC | -- | $78,365.40 | 1,055 | 2885937 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $77,290.98 | 1,006 | B0G4K50 |
| 0.04% | UDR | UDR INC | -- | $77,099.40 | 1,740 | 2727910 |
| 0.04% | RVTY | REVVITY INC | -- | $76,338.77 | 703 | 2305844 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $74,924.08 | 616 | 2166320 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $73,062.00 | 891 | B3Q2FJ4 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $72,757.22 | 421 | 2469193 |
| 0.04% | POOL | POOL CORP | -- | $71,380.86 | 219 | 2781585 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $70,989.07 | 2,759 | 2215460 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $69,777.18 | 459 | 2445416 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $69,170.22 | 406 | 2679204 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $68,929.28 | 686 | 2116228 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $68,726.25 | 615 | 2951452 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $68,310.92 | 943 | 2726177 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $67,218.01 | 1,259 | BJJMGL2 |
| 0.03% | MRNA | MODERNA INC | -- | $66,870.69 | 1,957 | BGSXTS3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $65,556.18 | 502 | BFRT3W7 |
| 0.03% | KMX | CARMAX INC | -- | $65,377.06 | 889 | 2983563 |
| 0.03% | NDSN | NORDSON CORP | -- | $65,180.12 | 314 | 2641838 |
| 0.03% | VTRS | VIATRIS INC | -- | $64,142.10 | 6,897 | BMWS3X9 |
| 0.03% | GL | GLOBE LIFE INC | -- | $62,948.15 | 485 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $62,203.68 | 297 | 2331430 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,737.20 | 340 | 2923785 |
| 0.03% | LKQ | LKQ CORP | -- | $61,446.82 | 1,502 | 2971029 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $61,160.13 | 657 | 2048804 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $60,838.24 | 272 | BL95MY0 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $60,665.78 | 4,039 | 2567503 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $59,909.85 | 665 | 2298386 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $59,650.50 | 2,185 | BBGVT40 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $59,345.28 | 144 | 2311711 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $59,211.60 | 798 | BMTQB43 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $58,973.65 | 995 | B067BM3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $58,870.35 | 385 | BQBBFD1 |
| 0.03% | BXP | BXP INC | -- | $58,432.68 | 841 | 2019479 |
| 0.03% | INCY | INCYTE CORP | -- | $58,259.84 | 928 | 2471950 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $56,067.12 | 771 | BQ6BPG9 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $55,827.29 | 2,153 | 2466321 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $55,817.98 | 914 | BSHZ3Q0 |
| 0.03% | DAY | DAYFORCE INC | -- | $55,287.04 | 919 | BFX1V56 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $54,289.20 | 230 | B4V9661 |
| 0.03% | AES | AES CORP | -- | $52,911.04 | 4,108 | 2002479 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $52,656.45 | 679 | 2046853 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $52,593.98 | 2,542 | B9CGTC3 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $50,947.20 | 720 | 2416962 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $50,728.68 | 1,836 | B3NPHP6 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $49,426.08 | 296 | 2604336 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $49,215.32 | 1,682 | 2437264 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $47,496.15 | 345 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $46,692.80 | 758 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $46,531.14 | 226 | B40SSC9 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $46,205.60 | 4,144 | BTN1Y44 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $45,956.26 | 217 | B03Q9D0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $45,938.66 | 1,451 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,264.34 | 682 | 2816023 |
| 0.02% | APA | APA CORP | -- | $44,555.92 | 2,138 | BNNF1C1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $44,492.25 | 825 | BDQZFJ3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $43,962.66 | 518 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $43,823.96 | 446 | BN7P9B2 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $43,300.90 | 1,138 | 2162845 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $41,919.06 | 1,293 | 2547419 |
| 0.02% | IVZ | INVESCO LTD | -- | $41,077.40 | 2,590 | B28XP76 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $40,018.32 | 3,438 | BKTNTR9 |
| 0.02% | DVA | DAVITA INC | -- | $38,204.14 | 254 | 2898087 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $37,928.73 | 763 | BJJMGY5 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $35,965.44 | 1,792 | 2350684 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $35,633.52 | 1,053 | 2146838 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $35,299.50 | 303 | 2598699 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $34,543.64 | 1,228 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $19,864.50 | 646 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $327,698.81 | 327,699 | -- |
Index
as of 12/31/2024
- Total Number of Companies434
- Price/Earnings Ratio24.42
- Price/Book Ratio3.75
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$82.49 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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