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 7/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 0.67% | 8.03% | 0.52% | 6.12% | 12.64% | 12.55% | 12.95% | -- | 11.28% | 09/22/2015 |
| SPXT NAV | 0.78% | 8.14% | 0.55% | 6.09% | 12.75% | 12.57% | 12.91% | -- | 11.29% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.79% | 8.18% | 0.58% | 6.14% | 12.87% | 12.67% | 13.08% | -- | 11.64% | -- |
| 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 7/31/2025- Number of Companies 435
- Price/Earnings Ratio 22.79
- Price/Book Ratio 3.95
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 $0.00 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 8/11/2025- NAV $96.55
- NAV Change $-0.08
- Market Price $96.53
- Market Price Change $-0.11
- Trading Volume (M) 1,112
- 30-Day Median Bid Ask Spread 0.20%
- 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 7/31/2025- Number of Companies 435
- Price/Earnings Ratio 22.79
- Price/Book Ratio 3.95
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 $0.00 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 8/11/2025- NAV $96.55
- NAV Change $-0.08
- Market Price $96.53
- Market Price Change $-0.11
- Trading Volume (M) 1,112
- 30-Day Median Bid Ask Spread 0.20%
- 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 8/11/2025
Holdings
as of 8/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.89% | AMZN | AMAZON.COM INC | -- | $12,277,281.40 | 55,478 | 2000019 |
| 4.68% | META | META PLATFORMS INC-CLASS A | -- | $9,763,310.76 | 12,748 | B7TL820 |
| 3.29% | GOOGL | ALPHABET INC-CL A | -- | $6,868,773.00 | 34,173 | BYVY8G0 |
| 2.68% | TSLA | TESLA INC | -- | $5,578,399.62 | 16,454 | B616C79 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $5,558,132.58 | 27,566 | BYY88Y7 |
| 2.40% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,003,747.91 | 10,767 | 2073390 |
| 2.27% | JPM | JPMORGAN CHASE & CO | -- | $4,725,040.08 | 16,318 | 2190385 |
| 1.62% | V | VISA INC-CLASS A SHARES | -- | $3,368,859.57 | 10,047 | B2PZN04 |
| 1.46% | NFLX | NETFLIX INC | -- | $3,045,775.00 | 2,500 | 2857817 |
| 1.41% | LLY | ELI LILLY & CO | -- | $2,932,810.74 | 4,617 | 2516152 |
| 1.31% | MA | MASTERCARD INC - A | -- | $2,732,009.17 | 4,763 | B121557 |
| 1.28% | XOM | EXXON MOBIL CORP | -- | $2,678,133.98 | 25,306 | 2326618 |
| 1.26% | WMT | WALMART INC | -- | $2,636,600.17 | 25,369 | 2936921 |
| 1.24% | COST | COSTCO WHOLESALE CORP | -- | $2,575,667.70 | 2,605 | 2701271 |
| 1.18% | JNJ | JOHNSON & JOHNSON | -- | $2,455,381.32 | 14,126 | 2475833 |
| 1.08% | HD | HOME DEPOT INC | -- | $2,261,625.08 | 5,836 | 2434209 |
| 1.02% | PG | PROCTER & GAMBLE CO/THE | -- | $2,133,609.66 | 13,767 | 2704407 |
| 0.99% | ABBV | ABBVIE INC | -- | $2,060,294.08 | 10,372 | B92SR70 |
| 0.85% | BAC | BANK OF AMERICA CORP | -- | $1,776,006.00 | 38,475 | 2295677 |
| 0.83% | GE | GENERAL ELECTRIC | -- | $1,723,302.40 | 6,262 | BL59CR9 |
| 0.82% | CVX | CHEVRON CORP | -- | $1,718,026.20 | 11,196 | 2838555 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $1,609,138.00 | 22,744 | 2206657 |
| 0.75% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,556,384.16 | 9,138 | B2PKRQ3 |
| 0.71% | WFC | WELLS FARGO & CO | -- | $1,482,589.72 | 19,108 | 2649100 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $1,344,374.99 | 5,327 | 2917766 |
| 0.64% | ABT | ABBOTT LABORATORIES | -- | $1,341,842.40 | 10,215 | 2002305 |
| 0.62% | LIN | LINDE PLC | -- | $1,300,600.70 | 2,765 | BNZHB81 |
| 0.62% | GS | GOLDMAN SACHS GROUP INC | -- | $1,295,351.24 | 1,801 | 2407966 |
| 0.61% | MCD | MCDONALD'S CORP | -- | $1,277,703.28 | 4,198 | 2550707 |
| 0.58% | RTX | RTX CORP | -- | $1,214,251.20 | 7,844 | BM5M5Y3 |
| 0.57% | T | AT&T INC | -- | $1,188,915.00 | 42,250 | 2831811 |
| 0.57% | DIS | WALT DISNEY CO/THE | -- | $1,187,965.25 | 10,555 | 2270726 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $1,179,882.29 | 14,743 | 2778844 |
| 0.56% | PEP | PEPSICO INC | -- | $1,166,058.63 | 8,049 | 2681511 |
| 0.54% | CAT | CATERPILLAR INC | -- | $1,128,387.48 | 2,762 | 2180201 |
| 0.53% | UBER | UBER TECHNOLOGIES INC | -- | $1,112,141.24 | 12,278 | BK6N347 |
| 0.51% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,068,920.90 | 24,755 | 2090571 |
| 0.50% | MS | MORGAN STANLEY | -- | $1,043,705.52 | 7,254 | 2262314 |
| 0.50% | GEV | GE VERNOVA INC | -- | $1,041,216.00 | 1,600 | BP6H4Y1 |
| 0.49% | SPGI | S&P GLOBAL INC | -- | $1,025,042.72 | 1,844 | BYV2325 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,024,656.24 | 2,216 | 2886907 |
| 0.49% | BKNG | BOOKING HOLDINGS INC | -- | $1,019,207.50 | 190 | BDRXDB4 |
| 0.49% | C | CITIGROUP INC | -- | $1,012,363.77 | 10,967 | 2297907 |
| 0.48% | BA | BOEING CO/THE | -- | $1,000,550.88 | 4,428 | 2108601 |
| 0.48% | ISRG | INTUITIVE SURGICAL INC | -- | $993,244.25 | 2,105 | 2871301 |
| 0.47% | SCHW | SCHWAB (CHARLES) CORP | -- | $978,936.01 | 10,027 | 2779397 |
| 0.46% | BLK | BLACKROCK INC | -- | $964,380.15 | 855 | BMZBBT7 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $962,451.27 | 3,249 | 2026082 |
| 0.43% | AMGN | AMGEN INC | -- | $900,314.22 | 3,158 | 2023607 |
| 0.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $892,589.25 | 8,687 | 2113434 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $879,912.88 | 7,304 | 2369174 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $875,703.15 | 12,087 | 2328915 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $867,882.00 | 6,555 | 2989301 |
| 0.40% | PGR | PROGRESSIVE CORP | -- | $842,876.96 | 3,442 | 2705024 |
| 0.40% | ETN | EATON CORP PLC | -- | $827,532.78 | 2,298 | B8KQN82 |
| 0.39% | PFE | PFIZER INC | -- | $820,529.56 | 33,382 | 2684703 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $816,449.40 | 3,772 | 2020459 |
| 0.38% | LOW | LOWE'S COS INC | -- | $788,147.10 | 3,286 | 2536763 |
| 0.37% | COF | CAPITAL ONE FINANCIAL CORP | -- | $781,978.75 | 3,755 | 2654461 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $770,532.20 | 3,508 | 2914734 |
| 0.36% | SYK | STRYKER CORP | -- | $760,496.73 | 2,019 | 2853688 |
| 0.36% | DE | DEERE & CO | -- | $751,344.36 | 1,482 | 2261203 |
| 0.36% | DHR | DANAHER CORP | -- | $747,102.40 | 3,740 | 2250870 |
| 0.35% | BX | BLACKSTONE INC | -- | $728,749.95 | 4,285 | BKF2SL7 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $723,764.76 | 2,383 | 2065308 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $698,424.94 | 7,531 | BTN1Y11 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $696,836.00 | 2,800 | B94Q9V0 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $693,244.36 | 7,412 | 2685717 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $686,811.06 | 21,866 | 2044545 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $649,541.97 | 9,891 | 2692632 |
| 0.30% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $626,398.17 | 3,369 | BFSSDS9 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $612,181.02 | 6,673 | 2842255 |
| 0.29% | WELL | WELLTOWER INC | -- | $610,273.92 | 3,648 | BYVYHH4 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $610,273.09 | 1,841 | BMH4FS1 |
| 0.29% | SO | SOUTHERN CO/THE | -- | $610,260.21 | 6,453 | 2829601 |
| 0.29% | CME | CME GROUP INC | -- | $604,647.00 | 2,116 | 2965839 |
| 0.28% | CB | CHUBB LTD | -- | $592,948.00 | 2,188 | B3BQMF6 |
| 0.28% | MMC | MARSH & MCLENNAN COS | -- | $588,291.55 | 2,893 | 2567741 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $573,055.84 | 4,564 | B7VD3F2 |
| 0.27% | PLD | PROLOGIS INC | -- | $566,923.76 | 5,447 | B44WZD7 |
| 0.27% | AMT | AMERICAN TOWER CORP | -- | $566,720.00 | 2,750 | B7FBFL2 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $564,685.68 | 1,508 | 2931034 |
| 0.27% | KKR | KKR & CO INC | -- | $562,457.61 | 3,973 | BG1FRR1 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $560,343.63 | 1,309 | BK9ZQ96 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $548,771.64 | 11,948 | 2126335 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $547,264.34 | 749 | 2671501 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $522,168.50 | 1,225 | 2522096 |
| 0.25% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $519,968.40 | 5,019 | B65LWX6 |
| 0.25% | DASH | DOORDASH INC - A | -- | $515,509.17 | 2,013 | BN13P03 |
| 0.25% | NKE | NIKE INC -CL B | -- | $512,070.36 | 6,918 | 2640147 |
| 0.24% | WM | WASTE MANAGEMENT INC | -- | $509,765.00 | 2,150 | 2937667 |
| 0.24% | MCK | MCKESSON CORP | -- | $493,813.18 | 734 | 2378534 |
| 0.24% | MMM | 3M CO | -- | $490,779.60 | 3,160 | 2595708 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $481,863.76 | 7,427 | 2577609 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $479,746.74 | 1,353 | 2804211 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $467,979.12 | 7,602 | B8CKK03 |
| 0.22% | AON | AON PLC-CLASS A | -- | $466,738.12 | 1,268 | BLP1HW5 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $465,781.47 | 1,479 | 2365161 |
| 0.22% | MCO | MOODY'S CORP | -- | $464,587.28 | 908 | 2252058 |
| 0.22% | TDG | TRANSDIGM GROUP INC | -- | $463,741.95 | 329 | B11FJK3 |
| 0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $461,290.80 | 795 | 2648806 |
| 0.22% | CTAS | CINTAS CORP | -- | $451,118.20 | 2,015 | 2197137 |
| 0.22% | NEM | NEWMONT CORP | -- | $449,996.58 | 6,534 | 2636607 |
| 0.21% | EQIX | EQUINIX INC | -- | $445,077.75 | 573 | BVLZX12 |
| 0.21% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $444,295.62 | 1,467 | 2754907 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $437,955.19 | 2,323 | 2692665 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $435,731.92 | 3,302 | 2313405 |
| 0.21% | AJG | ARTHUR J GALLAGHER & CO | -- | $434,535.68 | 1,504 | 2359506 |
| 0.21% | CI | THE CIGNA GROUP | -- | $434,398.72 | 1,568 | BHJ0775 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $433,630.73 | 4,199 | B1Z77F6 |
| 0.21% | FI | FISERV INC | -- | $430,376.10 | 3,255 | 2342034 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $426,315.60 | 2,370 | BKLJ8V2 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $416,174.08 | 7,168 | 2967181 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $408,463.44 | 3,864 | BY7QL61 |
| 0.20% | USB | US BANCORP | -- | $407,590.32 | 9,147 | 2736035 |
| 0.19% | ECL | ECOLAB INC | -- | $405,327.00 | 1,482 | 2304227 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $402,032.85 | 1,565 | 2457552 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $401,813.10 | 4,758 | 2209106 |
| 0.19% | VST | VISTRA CORP | -- | $398,559.36 | 1,992 | BZ8VJQ8 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $396,968.04 | 1,242 | BMC9P69 |
| 0.19% | AZO | AUTOZONE INC | -- | $391,568.63 | 97 | 2065955 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $389,802.38 | 1,018 | B4MGBG6 |
| 0.19% | ZTS | ZOETIS INC | -- | $389,538.28 | 2,614 | B95WG16 |
| 0.19% | CSX | CSX CORP | -- | $388,551.67 | 11,029 | 2160753 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $385,587.54 | 1,326 | BSPHGL4 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $382,959.72 | 5,709 | BYW36M8 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $376,618.00 | 2,650 | BN44JF6 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $374,472.20 | 3,205 | 2318024 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $371,823.48 | 4,308 | 2517382 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $370,838.70 | 1,306 | 2011602 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $368,217.36 | 1,323 | 2641894 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $363,903.70 | 1,394 | BYVMW06 |
| 0.17% | AXON | AXON ENTERPRISE INC | -- | $355,311.46 | 434 | BDT5S35 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $351,465.80 | 1,330 | 2769503 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $351,344.00 | 3,137 | 2026242 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $349,590.72 | 8,432 | 2352118 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $344,131.98 | 1,334 | 2210614 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $334,184.40 | 870 | 2150204 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $331,931.52 | 608 | 2730190 |
| 0.16% | URI | UNITED RENTALS INC | -- | $331,355.70 | 381 | 2134781 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $329,319.87 | 7,689 | BKP7287 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $329,255.82 | 7,911 | B0X7DZ3 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $323,977.50 | 1,683 | 2087807 |
| 0.15% | FAST | FASTENAL CO | -- | $322,250.24 | 6,736 | 2332262 |
| 0.15% | ALL | ALLSTATE CORP | -- | $320,901.00 | 1,554 | 2019952 |
| 0.15% | CMI | CUMMINS INC | -- | $314,142.79 | 809 | 2240202 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $313,837.80 | 1,860 | B03GQS4 |
| 0.15% | SRE | SEMPRA | -- | $309,766.10 | 3,829 | 2138158 |
| 0.15% | D | DOMINION ENERGY INC | -- | $307,880.43 | 5,007 | 2542049 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $307,143.81 | 471 | 2459202 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $305,201.50 | 11,350 | B3NQ4P8 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $304,886.45 | 5,645 | B665KZ5 |
| 0.15% | O | REALTY INCOME CORP | -- | $304,339.17 | 5,303 | 2724193 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $303,768.16 | 4,682 | BK4N0D7 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $299,890.50 | 2,535 | BMGYYH4 |
| 0.14% | PCAR | PACCAR INC | -- | $299,319.15 | 3,081 | 2665861 |
| 0.14% | AFL | AFLAC INC | -- | $297,613.69 | 2,857 | 2026361 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $297,525.20 | 1,801 | 2812452 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $296,811.36 | 1,098 | BK9DTN5 |
| 0.14% | COR | CENCORA INC | -- | $294,769.80 | 1,014 | 2795393 |
| 0.14% | FDX | FEDEX CORP | -- | $290,645.34 | 1,294 | 2142784 |
| 0.14% | CTVA | CORTEVA INC | -- | $290,274.76 | 4,006 | BK73B42 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $285,937.77 | 1,803 | B3K3L40 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $285,244.44 | 8,812 | 2779201 |
| 0.14% | PSX | PHILLIPS 66 | -- | $283,141.04 | 2,392 | B78C4Y8 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $283,013.82 | 1,194 | 2262530 |
| 0.14% | ROST | ROSS STORES INC | -- | $282,872.19 | 1,931 | 2746711 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $282,710.70 | 558 | B0J7D57 |
| 0.13% | TGT | TARGET CORP | -- | $277,394.67 | 2,667 | 2259101 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $276,059.88 | 7,974 | BD3W133 |
| 0.13% | OKE | ONEOK INC | -- | $270,148.20 | 3,668 | 2130109 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $269,183.04 | 3,444 | 2567116 |
| 0.13% | KR | KROGER CO | -- | $267,511.30 | 3,598 | 2497406 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $266,162.55 | 3,385 | 2027342 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $265,365.46 | 2,557 | BTGQCX1 |
| 0.13% | EXC | EXELON CORP | -- | $264,951.46 | 5,926 | 2670519 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $264,616.76 | 1,724 | B6WVMH3 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $262,470.18 | 4,123 | BZ07BW4 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $261,458.35 | 1,949 | 2491839 |
| 0.13% | PAYX | PAYCHEX INC | -- | $260,983.80 | 1,883 | 2674458 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $259,328.25 | 927 | 2852533 |
| 0.12% | EBAY | EBAY INC | -- | $258,072.40 | 2,708 | 2293819 |
| 0.12% | F | FORD MOTOR CO | -- | $255,462.48 | 22,932 | 2615468 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $253,562.20 | 2,930 | 2707677 |
| 0.12% | DHI | DR HORTON INC | -- | $251,655.04 | 1,624 | 2250687 |
| 0.12% | MSCI | MSCI INC | -- | $249,423.06 | 454 | B2972D2 |
| 0.12% | MET | METLIFE INC | -- | $249,243.00 | 3,310 | 2573209 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $248,343.20 | 5,816 | BDHLTQ5 |
| 0.12% | AME | AMETEK INC | -- | $247,314.60 | 1,355 | 2089212 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $246,150.23 | 3,387 | 2614807 |
| 0.12% | RMD | RESMED INC | -- | $244,799.52 | 861 | 2732903 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $242,456.80 | 1,840 | 2041364 |
| 0.12% | GWW | WW GRAINGER INC | -- | $241,518.32 | 257 | 2380863 |
| 0.12% | CPRT | COPART INC | -- | $240,967.09 | 5,161 | 2208073 |
| 0.11% | KVUE | KENVUE INC | -- | $239,191.84 | 11,272 | BQ84ZQ6 |
| 0.11% | XYZ | BLOCK INC | -- | $237,785.68 | 3,256 | BYNZGK1 |
| 0.11% | ETR | ENTERGY CORP | -- | $236,125.89 | 2,621 | 2317087 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $235,811.29 | 1,339 | 2310194 |
| 0.11% | NDAQ | NASDAQ INC | -- | $235,273.38 | 2,427 | 2965107 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $230,693.91 | 1,633 | 2098876 |
| 0.11% | CSGP | COSTAR GROUP INC | -- | $229,030.00 | 2,476 | 2262864 |
| 0.11% | SYY | SYSCO CORP | -- | $227,310.02 | 2,846 | 2868165 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $221,779.32 | 996 | 2122117 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $221,346.24 | 776 | 2931205 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $220,724.00 | 1,400 | 2175672 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $220,213.80 | 2,115 | 2216850 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $219,819.24 | 822 | B4P9W92 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $217,971.36 | 661 | 2754060 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $215,479.08 | 3,084 | 2769796 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $214,780.80 | 2,080 | 2819118 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $214,199.46 | 1,669 | 2476193 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $211,775.29 | 353 | 2572079 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $211,458.03 | 1,273 | B55PZY3 |
| 0.10% | GRMN | GARMIN LTD | -- | $207,006.96 | 904 | B3Z5T14 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $205,631.25 | 1,875 | BYY8XK8 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $205,119.00 | 3,834 | B1W9D46 |
| 0.10% | XYL | XYLEM INC | -- | $204,161.23 | 1,429 | B3P2CN8 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $203,615.28 | 6,204 | BYWH073 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $199,417.54 | 2,318 | BK531S8 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $196,927.08 | 2,191 | 2740542 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $196,224.00 | 2,688 | BL6JPG8 |
| 0.09% | PCG | P G & E CORP | -- | $194,979.44 | 12,904 | 2689560 |
| 0.09% | WAB | WABTEC CORP | -- | $193,061.46 | 1,006 | 2955733 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $191,167.75 | 1,675 | 2520153 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $190,918.60 | 580 | BDB6Q21 |
| 0.09% | HUM | HUMANA INC | -- | $188,802.36 | 708 | 2445063 |
| 0.09% | NUE | NUCOR CORP | -- | $186,472.88 | 1,354 | 2651086 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $185,257.36 | 3,112 | 2900335 |
| 0.09% | STT | STATE STREET CORP | -- | $183,965.25 | 1,675 | 2842040 |
| 0.09% | EQT | EQT CORP | -- | $182,095.48 | 3,514 | 2319414 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $181,833.60 | 4,160 | 2655408 |
| 0.09% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $181,530.83 | 689 | B1VP7R6 |
| 0.09% | VTR | VENTAS INC | -- | $181,482.99 | 2,649 | 2927925 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $181,110.05 | 2,369 | BL5GZ82 |
| 0.09% | DXCM | DEXCOM INC | -- | $179,288.55 | 2,303 | B0796X4 |
| 0.08% | CCL | CARNIVAL CORP | -- | $176,380.65 | 6,165 | 2523044 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $175,969.64 | 1,067 | 2718992 |
| 0.08% | MTB | M & T BANK CORP | -- | $175,692.42 | 942 | 2340168 |
| 0.08% | NRG | NRG ENERGY INC | -- | $174,530.44 | 1,148 | 2212922 |
| 0.08% | EFX | EQUIFAX INC | -- | $174,450.64 | 728 | 2319146 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $173,606.76 | 964 | BDR73G1 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $171,674.40 | 2,456 | BK0VN47 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $171,334.94 | 1,918 | B4QG225 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $170,702.40 | 1,220 | 2280220 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $168,631.81 | 1,247 | B02HWR9 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $165,707.26 | 1,145 | B2R3PV1 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $164,349.60 | 2,820 | 2047317 |
| 0.08% | LEN | LENNAR CORP-A | -- | $164,161.86 | 1,362 | 2511920 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $161,737.13 | 3,919 | 2336747 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $160,756.96 | 1,586 | 2050832 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $158,660.25 | 3,215 | 2367026 |
| 0.08% | PPL | PPL CORP | -- | $157,455.20 | 4,340 | 2680905 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $156,177.84 | 1,092 | 2656423 |
| 0.07% | VLTO | VERALTO CORP | -- | $155,995.84 | 1,456 | BPGMZQ5 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $155,711.60 | 1,646 | 2692687 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $155,486.40 | 2,234 | BP96PS6 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $155,236.12 | 613 | B5834C5 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $155,100.60 | 1,732 | BVFTF03 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $154,541.80 | 835 | 2131179 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $153,817.28 | 932 | 2315359 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $152,439.98 | 869 | 2422806 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $152,035.29 | 121 | 2126249 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $151,679.28 | 899 | 2170473 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $150,250.32 | 1,098 | B7Y8YR3 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $147,884.05 | 1,291 | B5B1S13 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $147,838.81 | 3,833 | 2440637 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $146,148.84 | 3,099 | 2465254 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $144,652.43 | 559 | BZ6VT82 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $144,200.00 | 721 | 2967589 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $142,898.84 | 1,141 | 2648668 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $142,884.75 | 925 | B0T7YX2 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $142,490.04 | 13,218 | BM8JYX3 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $141,884.64 | 1,332 | 2698470 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $141,693.33 | 2,157 | BVVN4Q8 |
| 0.07% | PHM | PULTEGROUP INC | -- | $141,355.20 | 1,176 | 2708841 |
| 0.07% | DOV | DOVER CORP | -- | $141,283.74 | 806 | 2278407 |
| 0.07% | TTD | TRADE DESK INC/THE -CLASS A | -- | $139,903.43 | 2,631 | BD8FDD1 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $139,152.39 | 5,073 | BYRY499 |
| 0.07% | STE | STERIS PLC | -- | $138,931.50 | 575 | BFY8C75 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $138,464.85 | 687 | 2289874 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $137,820.19 | 629 | BZ6TS23 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $137,435.38 | 917 | 2196888 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $137,345.19 | 713 | B748CK2 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $136,981.56 | 8,556 | 2445966 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $136,114.11 | 1,293 | 2702337 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $134,094.98 | 757 | BDV82B8 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $132,576.40 | 1,160 | 2272476 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $132,540.36 | 1,446 | 2195841 |
| 0.06% | NVR | NVR INC | -- | $132,485.93 | 17 | 2637785 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $132,155.50 | 265 | B28TS42 |
| 0.06% | TPR | TAPESTRY INC | -- | $131,819.16 | 1,221 | BF09HX3 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $131,158.30 | 490 | BSBK800 |
| 0.06% | HUBB | HUBBELL INC | -- | $130,690.02 | 313 | BDFG6S3 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $130,683.28 | 3,016 | 2100920 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $129,972.51 | 5,277 | B01R311 |
| 0.06% | AMCR | AMCOR PLC | -- | $129,686.92 | 13,453 | BJ1F307 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $128,047.52 | 1,756 | 2219224 |
| 0.06% | K | KELLANOVA | -- | $126,413.58 | 1,578 | 2486813 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $126,352.20 | 2,910 | BRK49M5 |
| 0.06% | PODD | INSULET CORP | -- | $125,594.08 | 412 | B1XGNW4 |
| 0.06% | CPAY | CORPAY INC | -- | $125,457.01 | 413 | BMX5GK7 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $125,036.10 | 2,007 | 2319157 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $124,754.50 | 2,258 | 2829515 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $124,507.16 | 1,271 | BMZ5LZ5 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $123,887.03 | 3,769 | 2480677 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $123,059.64 | 1,759 | 2093644 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $122,478.36 | 1,374 | 2320524 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $120,999.56 | 649 | B23FN39 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $119,530.71 | 2,547 | BQRX1X3 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $116,825.80 | 655 | 2702791 |
| 0.06% | NI | NISOURCE INC | -- | $116,460.45 | 2,763 | 2645409 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $116,123.22 | 1,161 | 2783815 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $115,748.56 | 1,432 | 2712013 |
| 0.05% | BIIB | BIOGEN INC | -- | $110,080.00 | 860 | 2455965 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $108,721.00 | 815 | 2367480 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $108,318.96 | 186 | 2442053 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $107,642.24 | 4,258 | 2958936 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $107,364.76 | 4,481 | 2162340 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $105,509.80 | 1,990 | B02T2J7 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $104,234.25 | 705 | BNGC0D3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $103,443.00 | 5,046 | 2405302 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $103,390.28 | 1,484 | 2550161 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $102,832.26 | 523 | 2504566 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $100,698.27 | 419 | 2950482 |
| 0.05% | KEY | KEYCORP | -- | $100,589.67 | 5,791 | 2490911 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $100,105.20 | 3,348 | BD81GW9 |
| 0.05% | PNR | PENTAIR PLC | -- | $99,279.20 | 965 | BLS09M3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $99,274.51 | 811 | 2849472 |
| 0.05% | SNA | SNAP-ON INC | -- | $98,599.19 | 307 | 2818740 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $98,502.56 | 1,508 | 2973821 |
| 0.05% | EVRG | EVERGY INC | -- | $97,767.00 | 1,350 | BFMXGR0 |
| 0.05% | WAT | WATERS CORP | -- | $97,472.21 | 349 | 2937689 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $97,234.76 | 3,346 | 2831543 |
| 0.05% | ROL | ROLLINS INC | -- | $96,434.91 | 1,651 | 2747305 |
| 0.05% | L | LOEWS CORP | -- | $95,834.64 | 1,023 | 2523022 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $95,316.92 | 1,502 | 2464165 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $95,279.08 | 1,681 | 2909730 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $95,135.76 | 687 | 2589132 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $95,034.16 | 377 | 2316619 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $94,160.85 | 805 | 2325507 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $94,031.30 | 110 | BM99VY2 |
| 0.04% | FTV | FORTIVE CORP | -- | $93,206.40 | 1,995 | BYT3MK1 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $92,693.76 | 1,212 | 2803014 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $89,518.77 | 891 | 2267278 |
| 0.04% | HOLX | HOLOGIC INC | -- | $88,930.92 | 1,308 | 2433530 |
| 0.04% | CLX | CLOROX COMPANY | -- | $88,271.07 | 723 | 2204026 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $87,667.46 | 199 | B01SD70 |
| 0.04% | BALL | BALL CORP | -- | $87,465.80 | 1,630 | 2073022 |
| 0.04% | DOW | DOW INC | -- | $86,589.63 | 4,149 | BHXCF84 |
| 0.04% | MAS | MASCO CORP | -- | $85,367.10 | 1,239 | 2570200 |
| 0.04% | APTV | APTIV PLC | -- | $85,344.84 | 1,278 | BTDN8H1 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $84,198.11 | 223 | 2329770 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $83,565.24 | 649 | B0BV2M7 |
| 0.04% | OMC | OMNICOM GROUP | -- | $83,516.30 | 1,145 | 2279303 |
| 0.04% | COO | COOPER COS INC/THE | -- | $83,142.24 | 1,173 | BQPDXR3 |
| 0.04% | ALLE | ALLEGION PLC | -- | $82,882.80 | 504 | BFRT3W7 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $82,600.00 | 250 | 2556868 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $82,576.00 | 3,970 | 2491594 |
| 0.04% | TXT | TEXTRON INC | -- | $82,234.80 | 1,060 | 2885937 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $81,019.28 | 697 | 2116228 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $78,693.56 | 458 | 2066408 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $78,581.13 | 951 | B0G4K50 |
| 0.04% | BBY | BEST BUY CO INC | -- | $77,575.29 | 1,131 | 2094670 |
| 0.04% | INCY | INCYTE CORP | -- | $74,676.17 | 943 | 2471950 |
| 0.04% | CNC | CENTENE CORP | -- | $73,780.50 | 2,922 | 2807061 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $72,993.40 | 1,510 | B3SPXZ3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $70,661.52 | 3,012 | 2085102 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $70,560.00 | 392 | BQBBFD1 |
| 0.03% | IEX | IDEX CORP | -- | $69,785.79 | 443 | 2456612 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $69,109.39 | 623 | 2951452 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $68,606.86 | 959 | 2726177 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $68,506.50 | 1,257 | BJJMGL2 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $68,388.06 | 4,078 | BJBLRK3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $67,995.92 | 346 | B6197Q2 |
| 0.03% | VTRS | VIATRIS INC | -- | $67,945.26 | 6,891 | BMWS3X9 |
| 0.03% | POOL | POOL CORP | -- | $67,769.65 | 221 | 2781585 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $67,523.04 | 234 | B4V9661 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $67,371.00 | 425 | 2469193 |
| 0.03% | GL | GLOBE LIFE INC | -- | $67,300.20 | 484 | BK6YKG1 |
| 0.03% | NDSN | NORDSON CORP | -- | $66,763.37 | 317 | 2641838 |
| 0.03% | UDR | UDR INC | -- | $66,337.50 | 1,769 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $65,031.25 | 625 | 2166320 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $64,961.44 | 904 | 2009210 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $64,953.80 | 790 | BQ6BPG9 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $64,736.00 | 700 | 2048804 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $63,241.02 | 459 | 2445416 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $63,217.44 | 286 | BL95MY0 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $62,804.94 | 2,213 | BBGVT40 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $62,506.72 | 908 | B3Q2FJ4 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $62,342.32 | 4,072 | 2567503 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $62,220.06 | 2,622 | B9CGTC3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $61,596.15 | 231 | B40SSC9 |
| 0.03% | AIZ | ASSURANT INC | -- | $61,095.87 | 297 | 2331430 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $60,547.50 | 1,863 | B3NPHP6 |
| 0.03% | HAS | HASBRO INC | -- | $60,039.18 | 774 | 2414580 |
| 0.03% | RVTY | REVVITY INC | -- | $59,373.60 | 692 | 2305844 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $58,422.18 | 813 | BMTQB43 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $57,506.10 | 335 | 2923785 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $56,053.08 | 516 | 2963811 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $55,724.40 | 690 | 2046853 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $54,159.93 | 2,169 | 2466321 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $53,994.54 | 2,802 | 2215460 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $53,793.18 | 399 | 2679204 |
| 0.03% | IVZ | INVESCO LTD | -- | $53,722.15 | 2,627 | B28XP76 |
| 0.03% | AES | AES CORP | -- | $53,478.40 | 4,178 | 2002479 |
| 0.03% | BXP | BXP INC | -- | $53,104.05 | 855 | 2019479 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $52,323.25 | 145 | 2311711 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $51,372.30 | 1,439 | BK80XH9 |
| 0.02% | MRNA | MODERNA INC | -- | $50,863.59 | 1,997 | BGSXTS3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $50,611.86 | 1,006 | B067BM3 |
| 0.02% | KMX | CARMAX INC | -- | $50,010.36 | 894 | 2983563 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $49,978.04 | 4,214 | BTN1Y44 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $48,917.94 | 318 | 2212706 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,871.80 | 1,710 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $48,101.46 | 682 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $47,195.40 | 714 | 2416962 |
| 0.02% | DAY | DAYFORCE INC | -- | $46,824.96 | 938 | BFX1V56 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $46,138.00 | 920 | BSHZ3Q0 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $46,002.51 | 1,819 | 2350684 |
| 0.02% | LKQ | LKQ CORP | -- | $44,327.84 | 1,516 | 2971029 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $42,891.84 | 288 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $42,817.85 | 829 | BDQZFJ3 |
| 0.02% | APA | APA CORP | -- | $42,190.56 | 2,118 | BNNF1C1 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $41,771.70 | 1,215 | 2547419 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $41,639.40 | 220 | B03Q9D0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $41,609.75 | 455 | BN7P9B2 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $41,344.39 | 677 | 2298386 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $38,463.25 | 775 | BJJMGY5 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $37,054.94 | 1,154 | 2162845 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $36,461.76 | 304 | 2598699 |
| 0.02% | -- | PARAMOUNT SKYDANCE CORP COMMON STOCK USD | -- | $35,420.00 | 3,500 | -- |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $32,871.75 | 1,069 | 2146838 |
| 0.02% | DVA | DAVITA INC | -- | $31,488.20 | 244 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $29,304.00 | 1,221 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $21,467.38 | 653 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $415,092.10 | 415,092 | -- |
Index
as of 6/30/2025
- Total Number of Companies435
- Price/Earnings Ratio24.17
- Price/Book Ratio3.93
- Dividend Yield ( % )1.64
- Avg. Index Market Capitalization$85.82 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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