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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 4.25% | -1.65% | -1.81% | 2.41% | 13.03% | 10.91% | 13.35% | -- | 11.08% | 09/22/2015 |
| SPXT NAV | 4.28% | -1.76% | -1.80% | 2.30% | 12.92% | 10.90% | 13.35% | -- | 11.07% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 4.29% | -1.75% | -1.76% | 2.33% | 13.05% | 11.00% | 13.53% | -- | 11.43% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -4.12% | -0.17% | 1.00% | -0.17% | 9.17% | 7.18% | 16.33% | -- | 10.99% | 09/22/2015 |
| SPXT NAV | -4.22% | -0.26% | 0.98% | -0.26% | 9.24% | 7.27% | 16.34% | -- | 10.98% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -4.22% | -0.24% | 1.04% | -0.24% | 9.37% | 7.36% | 16.55% | -- | 11.35% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 435
- Price/Earnings Ratio 21.81
- Price/Book Ratio 3.64
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $83.90 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/01/2025- NAV $96.13
- NAV Change $+0.38
- Market Price $96.15
- Market Price Change $+0.32
- Trading Volume (M) 1,083
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 435
- Price/Earnings Ratio 21.81
- Price/Book Ratio 3.64
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $83.90 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/01/2025- NAV $96.13
- NAV Change $+0.38
- Market Price $96.15
- Market Price Change $+0.32
- Trading Volume (M) 1,083
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 7/01/2025
Holdings
as of 7/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.90% | AMZN | AMAZON.COM INC | -- | $12,242,364.26 | 55,531 | 2000019 |
| 4.42% | META | META PLATFORMS INC-CLASS A | -- | $9,180,124.08 | 12,764 | B7TL820 |
| 2.90% | GOOGL | ALPHABET INC-CL A | -- | $6,014,607.20 | 34,205 | BYVY8G0 |
| 2.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,277,016.58 | 10,778 | 2073390 |
| 2.38% | TSLA | TESLA INC | -- | $4,951,490.86 | 16,466 | B616C79 |
| 2.35% | GOOG | ALPHABET INC-CL C | -- | $4,882,008.36 | 27,596 | BYY88Y7 |
| 2.28% | JPM | JPMORGAN CHASE & CO | -- | $4,743,266.53 | 16,333 | 2190385 |
| 1.73% | LLY | ELI LILLY & CO | -- | $3,584,658.00 | 4,620 | 2516152 |
| 1.72% | V | VISA INC-CLASS A SHARES | -- | $3,566,785.98 | 10,034 | B2PZN04 |
| 1.56% | NFLX | NETFLIX INC | -- | $3,231,412.80 | 2,498 | 2857817 |
| 1.33% | XOM | EXXON MOBIL CORP | -- | $2,766,939.96 | 25,329 | 2326618 |
| 1.30% | MA | MASTERCARD INC - A | -- | $2,689,237.43 | 4,763 | B121557 |
| 1.24% | COST | COSTCO WHOLESALE CORP | -- | $2,571,383.68 | 2,608 | 2701271 |
| 1.20% | WMT | WALMART INC | -- | $2,494,510.08 | 25,392 | 2936921 |
| 1.07% | PG | PROCTER & GAMBLE CO/THE | -- | $2,221,450.38 | 13,779 | 2704407 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $2,204,552.88 | 14,139 | 2475833 |
| 1.05% | HD | HOME DEPOT INC | -- | $2,180,373.88 | 5,843 | 2434209 |
| 0.95% | ABBV | ABBVIE INC | -- | $1,972,666.17 | 10,383 | B92SR70 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $1,854,304.65 | 38,511 | 2295677 |
| 0.84% | UNH | UNITEDHEALTH GROUP INC | -- | $1,738,326.20 | 5,330 | 2917766 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $1,631,782.56 | 22,768 | 2206657 |
| 0.78% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,623,511.85 | 9,145 | B2PKRQ3 |
| 0.75% | GE | GENERAL ELECTRIC | -- | $1,561,106.38 | 6,269 | BL59CR9 |
| 0.75% | WFC | WELLS FARGO & CO | -- | $1,558,496.25 | 19,125 | 2649100 |
| 0.67% | ABT | ABBOTT LABORATORIES | -- | $1,392,985.98 | 10,223 | 2002305 |
| 0.67% | CVX | CHEVRON CORP | -- | $1,389,902.36 | 9,548 | 2838555 |
| 0.63% | LIN | LINDE PLC | -- | $1,318,213.75 | 2,765 | BNZHB81 |
| 0.63% | DIS | WALT DISNEY CO/THE | -- | $1,304,918.83 | 10,567 | 2270726 |
| 0.61% | GS | GOLDMAN SACHS GROUP INC | -- | $1,275,866.76 | 1,806 | 2407966 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $1,249,458.00 | 4,200 | 2550707 |
| 0.59% | T | AT&T INC | -- | $1,221,219.68 | 42,286 | 2831811 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $1,207,188.36 | 14,756 | 2778844 |
| 0.55% | ISRG | INTUITIVE SURGICAL INC | -- | $1,132,468.95 | 2,105 | 2871301 |
| 0.55% | UBER | UBER TECHNOLOGIES INC | -- | $1,132,369.83 | 12,291 | BK6N347 |
| 0.55% | RTX | RTX CORP | -- | $1,131,747.31 | 7,849 | BM5M5Y3 |
| 0.54% | BKNG | BOOKING HOLDINGS INC | -- | $1,123,223.08 | 196 | BDRXDB4 |
| 0.53% | PEP | PEPSICO INC | -- | $1,090,330.86 | 8,061 | 2681511 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,082,346.72 | 24,779 | 2090571 |
| 0.52% | CAT | CATERPILLAR INC | -- | $1,080,111.96 | 2,763 | 2180201 |
| 0.51% | AXP | AMERICAN EXPRESS CO | -- | $1,049,512.62 | 3,254 | 2026082 |
| 0.49% | MS | MORGAN STANLEY | -- | $1,023,886.06 | 7,258 | 2262314 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $975,007.44 | 1,842 | BYV2325 |
| 0.46% | C | CITIGROUP INC | -- | $946,985.79 | 10,977 | 2297907 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $936,084.87 | 2,221 | 2886907 |
| 0.45% | BA | BOEING CO/THE | -- | $929,159.91 | 4,429 | 2108601 |
| 0.44% | AMGN | AMGEN INC | -- | $917,462.16 | 3,158 | 2023607 |
| 0.44% | SCHW | SCHWAB (CHARLES) CORP | -- | $914,982.12 | 10,036 | 2779397 |
| 0.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $911,376.44 | 8,698 | 2113434 |
| 0.44% | PGR | PROGRESSIVE CORP | -- | $910,777.80 | 3,446 | 2705024 |
| 0.43% | BLK | BLACKROCK INC | -- | $902,455.12 | 856 | BMZBBT7 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $901,356.75 | 3,775 | 2020459 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $884,099.06 | 12,101 | 2328915 |
| 0.40% | PFE | PFIZER INC | -- | $836,686.56 | 33,414 | 2684703 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $827,792.98 | 3,514 | 2914734 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $820,924.44 | 6,559 | 2989301 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $816,858.03 | 7,311 | 2369174 |
| 0.39% | ETN | EATON CORP PLC | -- | $815,881.92 | 2,298 | B8KQN82 |
| 0.39% | GEV | GE VERNOVA INC | -- | $813,142.00 | 1,607 | BP6H4Y1 |
| 0.39% | COF | CAPITAL ONE FINANCIAL CORP | -- | $809,507.16 | 3,762 | 2654461 |
| 0.39% | -- | STRYKER CORP | -- | $803,001.76 | 2,024 | 2853688 |
| 0.38% | CMCSA | COMCAST CORP-CLASS A | -- | $787,896.00 | 21,886 | 2044545 |
| 0.36% | DE | DEERE & CO | -- | $753,897.88 | 1,483 | 2261203 |
| 0.36% | DHR | DANAHER CORP | -- | $753,320.60 | 3,746 | 2250870 |
| 0.36% | LOW | LOWE'S COS INC | -- | $752,454.24 | 3,291 | 2536763 |
| 0.36% | ADP | AUTOMATIC DATA PROCESSING | -- | $739,970.18 | 2,386 | 2065308 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $682,309.44 | 1,509 | 2931034 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $682,289.83 | 7,417 | 2685717 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $676,952.53 | 2,803 | B94Q9V0 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $668,997.50 | 7,538 | BTN1Y11 |
| 0.32% | BX | BLACKSTONE INC | -- | $655,077.76 | 4,288 | BKF2SL7 |
| 0.31% | CB | CHUBB LTD | -- | $634,781.28 | 2,192 | B3BQMF6 |
| 0.31% | SBUX | STARBUCKS CORP | -- | $633,970.68 | 6,679 | 2842255 |
| 0.30% | MMC | MARSH & MCLENNAN COS | -- | $631,489.17 | 2,899 | 2567741 |
| 0.30% | AMT | AMERICAN TOWER CORP | -- | $617,292.50 | 2,750 | B7FBFL2 |
| 0.30% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $612,686.34 | 3,369 | BFSSDS9 |
| 0.29% | SO | SOUTHERN CO/THE | -- | $596,165.70 | 6,459 | 2829601 |
| 0.28% | CME | CME GROUP INC | -- | $583,064.14 | 2,117 | 2965839 |
| 0.28% | PLD | PROLOGIS INC | -- | $581,393.90 | 5,455 | B44WZD7 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $575,586.00 | 9,900 | 2692632 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $569,844.62 | 1,223 | 2522096 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $569,196.87 | 1,311 | BK9ZQ96 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $568,124.58 | 11,958 | 2126335 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $566,264.88 | 1,839 | BMH4FS1 |
| 0.27% | FI | FISERV INC | -- | $562,936.80 | 3,260 | 2342034 |
| 0.27% | WELL | WELLTOWER INC | -- | $553,491.60 | 3,651 | BYVYHH4 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $543,235.90 | 4,570 | B7VD3F2 |
| 0.26% | MCK | MCKESSON CORP | -- | $537,072.12 | 738 | 2378534 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $530,273.12 | 754 | 2671501 |
| 0.25% | KKR | KKR & CO INC | -- | $526,488.75 | 3,975 | BG1FRR1 |
| 0.25% | ELV | ELEVANCE HEALTH INC | -- | $525,965.04 | 1,329 | BSPHGL4 |
| 0.25% | CI | THE CIGNA GROUP | -- | $525,661.08 | 1,572 | BHJ0775 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $524,923.52 | 7,612 | B8CKK03 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $517,118.56 | 7,432 | 2577609 |
| 0.24% | NKE | NIKE INC -CL B | -- | $508,290.84 | 6,924 | 2640147 |
| 0.24% | TDG | TRANSDIGM GROUP INC | -- | $505,278.54 | 334 | B11FJK3 |
| 0.24% | WM | WASTE MANAGEMENT INC | -- | $492,377.60 | 2,152 | 2937667 |
| 0.23% | MMM | 3M CO | -- | $486,193.41 | 3,161 | 2595708 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $482,142.10 | 1,357 | 2804211 |
| 0.23% | AJG | ARTHUR J GALLAGHER & CO | -- | $480,832.45 | 1,505 | 2359506 |
| 0.23% | DASH | DOORDASH INC - A | -- | $479,828.16 | 2,016 | BN13P03 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $462,251.70 | 1,467 | 2754907 |
| 0.22% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $461,144.32 | 7,918 | B0X7DZ3 |
| 0.22% | EQIX | EQUINIX INC | -- | $460,525.02 | 579 | BVLZX12 |
| 0.22% | MCO | MOODY'S CORP | -- | $457,759.28 | 911 | 2252058 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $454,853.00 | 5,026 | B65LWX6 |
| 0.22% | CTAS | CINTAS CORP | -- | $452,881.89 | 2,019 | 2197137 |
| 0.22% | AON | AON PLC-CLASS A | -- | $452,587.24 | 1,268 | BLP1HW5 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $450,579.11 | 4,313 | 2517382 |
| 0.22% | EMR | EMERSON ELECTRIC CO | -- | $448,267.08 | 3,308 | 2313405 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $447,416.48 | 2,324 | 2692665 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $438,478.56 | 4,764 | 2209106 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $435,388.02 | 1,479 | 2365161 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $430,131.77 | 5,713 | BYW36M8 |
| 0.20% | USB | US BANCORP | -- | $425,569.46 | 9,154 | 2736035 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $421,492.16 | 7,178 | 2967181 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $418,170.06 | 2,373 | BKLJ8V2 |
| 0.20% | ZTS | ZOETIS INC | -- | $416,759.42 | 2,618 | B95WG16 |
| 0.20% | -- | COINBASE GLOBAL INC -CLASS A | -- | $416,144.53 | 1,241 | BMC9P69 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $404,758.89 | 3,867 | BY7QL61 |
| 0.19% | ECL | ECOLAB INC | -- | $404,008.02 | 1,482 | 2304227 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $400,393.11 | 1,569 | 2457552 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $399,299.29 | 793 | 2648806 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $395,762.48 | 1,016 | B4MGBG6 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $388,656.33 | 3,207 | 2318024 |
| 0.19% | NEM | NEWMONT CORP | -- | $384,983.52 | 6,544 | 2636607 |
| 0.18% | BK | BANK OF NEW YORK MELLON CORP | -- | $380,911.30 | 4,202 | B1Z77F6 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $376,544.00 | 1,400 | BYVMW06 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $376,169.28 | 2,656 | BN44JF6 |
| 0.18% | AZO | AUTOZONE INC | -- | $375,577.59 | 101 | 2065955 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $373,394.76 | 1,308 | 2011602 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $371,826.05 | 8,441 | 2352118 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $371,779.59 | 1,337 | 2210614 |
| 0.18% | CSX | CSX CORP | -- | $369,575.74 | 11,042 | 2160753 |
| 0.18% | VST | VISTRA CORP | -- | $369,459.60 | 1,996 | BZ8VJQ8 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $355,911.00 | 1,333 | 2769503 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $348,021.20 | 4,684 | BK4N0D7 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $347,915.88 | 1,326 | 2641894 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $343,264.35 | 2,535 | BMGYYH4 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $340,074.80 | 7,694 | BKP7287 |
| 0.16% | AXON | AXON ENTERPRISE INC | -- | $336,514.92 | 434 | BDT5S35 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $329,504.56 | 616 | 2730190 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $327,471.43 | 3,137 | 2026242 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $324,636.88 | 872 | 2150204 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $321,828.80 | 11,360 | B3NQ4P8 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $318,353.75 | 1,859 | B03GQS4 |
| 0.15% | ALL | ALLSTATE CORP | -- | $311,818.12 | 1,558 | 2019952 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $307,269.60 | 1,808 | B3K3L40 |
| 0.15% | O | REALTY INCOME CORP | -- | $306,629.00 | 5,305 | 2724193 |
| 0.15% | FDX | FEDEX CORP | -- | $303,691.68 | 1,296 | 2142784 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $303,231.80 | 563 | B0J7D57 |
| 0.15% | PCAR | PACCAR INC | -- | $303,143.40 | 3,087 | 2665861 |
| 0.15% | AFL | AFLAC INC | -- | $302,636.58 | 2,861 | 2026361 |
| 0.14% | CTVA | CORTEVA INC | -- | $300,965.77 | 4,007 | BK73B42 |
| 0.14% | URI | UNITED RENTALS INC | -- | $299,592.18 | 387 | 2134781 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $299,196.28 | 1,684 | 2087807 |
| 0.14% | COR | CENCORA INC | -- | $298,873.96 | 1,012 | 2795393 |
| 0.14% | OKE | ONEOK INC | -- | $297,314.29 | 3,671 | 2130109 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $296,507.35 | 1,805 | 2812452 |
| 0.14% | PSX | PHILLIPS 66 | -- | $294,944.25 | 2,395 | B78C4Y8 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $294,073.56 | 5,652 | B665KZ5 |
| 0.14% | SRE | SEMPRA | -- | $291,845.58 | 3,831 | 2138158 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $290,755.82 | 3,386 | 2027342 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $290,711.19 | 1,191 | 2262530 |
| 0.14% | D | DOMINION ENERGY INC | -- | $289,057.10 | 5,014 | 2542049 |
| 0.14% | FAST | FASTENAL CO | -- | $289,047.84 | 6,744 | 2332262 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $281,388.80 | 7,994 | 2779201 |
| 0.13% | PAYX | PAYCHEX INC | -- | $277,591.86 | 1,883 | 2674458 |
| 0.13% | TGT | TARGET CORP | -- | $277,591.05 | 2,673 | 2259101 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $277,398.00 | 1,100 | BK9DTN5 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $276,925.61 | 929 | 2852533 |
| 0.13% | GWW | WW GRAINGER INC | -- | $271,446.96 | 258 | 2380863 |
| 0.13% | MET | METLIFE INC | -- | $268,894.44 | 3,316 | 2573209 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $267,955.74 | 7,982 | BD3W133 |
| 0.13% | CMI | CUMMINS INC | -- | $266,332.96 | 808 | 2240202 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $266,116.64 | 3,448 | 2567116 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $265,315.76 | 2,558 | BTGQCX1 |
| 0.13% | MSCI | MSCI INC | -- | $264,509.70 | 455 | B2972D2 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $262,293.12 | 4,128 | BZ07BW4 |
| 0.13% | F | FORD MOTOR CO | -- | $260,493.85 | 22,951 | 2615468 |
| 0.12% | EXC | EXELON CORP | -- | $257,421.30 | 5,930 | 2670519 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $257,216.10 | 474 | 2459202 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $256,931.95 | 821 | B4P9W92 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $256,771.11 | 1,951 | 2491839 |
| 0.12% | KR | KROGER CO | -- | $256,717.30 | 3,598 | 2497406 |
| 0.12% | CPRT | COPART INC | -- | $256,489.88 | 5,167 | 2208073 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $254,379.15 | 3,089 | 2769796 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $253,662.38 | 1,838 | 2041364 |
| 0.12% | ROST | ROSS STORES INC | -- | $251,232.01 | 1,933 | 2746711 |
| 0.12% | AME | AMETEK INC | -- | $248,778.54 | 1,359 | 2089212 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $245,253.47 | 1,631 | 2098876 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $244,436.12 | 1,726 | B6WVMH3 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $242,891.97 | 2,931 | 2707677 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $238,419.30 | 993 | 2122117 |
| 0.11% | KVUE | KENVUE INC | -- | $236,646.45 | 11,285 | BQ84ZQ6 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $236,294.30 | 565 | BZ6VT82 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $232,796.74 | 2,318 | BK531S8 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $232,789.48 | 3,388 | 2614807 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $230,160.00 | 1,400 | 2175672 |
| 0.11% | HES | HESS CORP | -- | $229,651.05 | 1,627 | 2023748 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $226,502.00 | 2,078 | 2819118 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $225,253.18 | 5,822 | BDHLTQ5 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $224,159.82 | 662 | 2754060 |
| 0.11% | RMD | RESMED INC | -- | $220,896.12 | 862 | 2732903 |
| 0.11% | SYY | SYSCO CORP | -- | $220,476.00 | 2,850 | 2868165 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $219,089.78 | 1,274 | B55PZY3 |
| 0.10% | DHI | DR HORTON INC | -- | $217,185.80 | 1,622 | 2250687 |
| 0.10% | ETR | ENTERGY CORP | -- | $216,558.72 | 2,624 | 2317087 |
| 0.10% | NDAQ | NASDAQ INC | -- | $216,213.14 | 2,431 | 2965107 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $213,617.58 | 1,343 | 2310194 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $213,351.26 | 2,117 | 2216850 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $211,295.40 | 1,669 | 2476193 |
| 0.10% | WAB | WABTEC CORP | -- | $210,177.36 | 1,004 | 2955733 |
| 0.10% | EBAY | EBAY INC | -- | $206,002.70 | 2,707 | 2293819 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $204,854.58 | 774 | 2931205 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $204,772.82 | 6,209 | BYWH073 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $204,229.55 | 2,689 | BL6JPG8 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $202,809.16 | 2,476 | 2262864 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $202,246.30 | 2,371 | BL5GZ82 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $201,753.75 | 1,675 | 2520153 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $200,842.50 | 2,195 | 2740542 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $200,207.12 | 359 | 2572079 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $196,301.50 | 1,874 | BYY8XK8 |
| 0.09% | EQT | EQT CORP | -- | $196,134.40 | 3,520 | 2319414 |
| 0.09% | EFX | EQUIFAX INC | -- | $193,204.08 | 732 | 2319146 |
| 0.09% | DXCM | DEXCOM INC | -- | $192,484.74 | 2,303 | B0796X4 |
| 0.09% | GRMN | GARMIN LTD | -- | $191,494.91 | 907 | B3Z5T14 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $187,964.00 | 3,836 | B1W9D46 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $187,523.00 | 1,246 | B02HWR9 |
| 0.09% | XYL | XYLEM INC | -- | $187,199.00 | 1,429 | B3P2CN8 |
| 0.09% | MTB | M & T BANK CORP | -- | $186,637.50 | 945 | 2340168 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $184,284.30 | 1,094 | 2656423 |
| 0.09% | PCG | P G & E CORP | -- | $182,503.08 | 12,916 | 2689560 |
| 0.09% | NUE | NUCOR CORP | -- | $182,121.38 | 1,358 | 2651086 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $180,567.07 | 587 | BDB6Q21 |
| 0.09% | BRO | BROWN & BROWN INC | -- | $180,497.01 | 1,657 | 2692687 |
| 0.09% | HUM | HUMANA INC | -- | $179,584.38 | 711 | 2445063 |
| 0.09% | NRG | NRG ENERGY INC | -- | $179,509.96 | 1,151 | 2212922 |
| 0.09% | STT | STATE STREET CORP | -- | $179,158.00 | 1,675 | 2842040 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $178,554.76 | 4,166 | 2655408 |
| 0.09% | CCL | CARNIVAL CORP | -- | $176,622.88 | 6,167 | 2523044 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $175,981.35 | 2,463 | BK0VN47 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $173,278.62 | 1,734 | BVFTF03 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $171,112.23 | 3,217 | 2367026 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $169,738.80 | 835 | 2131179 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $169,108.43 | 691 | B1VP7R6 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $168,675.52 | 3,119 | 2900335 |
| 0.08% | VTR | VENTAS INC | -- | $166,856.98 | 2,654 | 2927925 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $166,534.56 | 3,924 | 2336747 |
| 0.08% | CNC | CENTENE CORP | -- | $165,531.30 | 2,922 | 2807061 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $165,000.88 | 1,067 | 2718992 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $163,658.88 | 1,148 | B2R3PV1 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $161,167.31 | 1,217 | 2280220 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $159,328.00 | 650 | B23FN39 |
| 0.08% | LEN | LENNAR CORP-A | -- | $157,874.83 | 1,367 | 2511920 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $157,569.09 | 969 | BDR73G1 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $155,407.35 | 1,335 | 2698470 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $154,220.00 | 1,100 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $153,766.80 | 2,824 | 2047317 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $153,615.95 | 1,919 | B4QG225 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $153,542.25 | 3,105 | 2465254 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $153,356.49 | 1,591 | 2050832 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $152,954.70 | 870 | 2422806 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $152,632.63 | 2,239 | BP96PS6 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $152,316.12 | 638 | BZ6TS23 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $151,866.54 | 126 | 2126249 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $151,304.40 | 689 | 2289874 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $149,944.42 | 901 | 2170473 |
| 0.07% | DOV | DOVER CORP | -- | $149,672.64 | 804 | 2278407 |
| 0.07% | VLTO | VERALTO CORP | -- | $149,283.00 | 1,455 | BPGMZQ5 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $149,082.90 | 1,293 | B5B1S13 |
| 0.07% | PPL | PPL CORP | -- | $147,720.54 | 4,346 | 2680905 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $147,043.62 | 8,559 | 2445966 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $146,676.54 | 1,146 | 2648668 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $144,703.38 | 13,227 | BM8JYX3 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $144,072.00 | 621 | B5834C5 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $143,662.75 | 935 | 2315359 |
| 0.07% | CPAY | CORPAY INC | -- | $141,978.15 | 419 | BMX5GK7 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $141,433.68 | 1,272 | BMZ5LZ5 |
| 0.07% | STE | STERIS PLC | -- | $141,228.12 | 582 | BFY8C75 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $141,089.80 | 1,445 | 2195841 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $140,054.20 | 3,835 | 2440637 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $139,428.00 | 2,160 | BVVN4Q8 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $139,088.64 | 928 | B0T7YX2 |
| 0.07% | NVR | NVR INC | -- | $138,021.30 | 18 | 2637785 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $137,429.60 | 920 | 2196888 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $135,259.86 | 2,011 | 2319157 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $135,045.75 | 5,075 | BYRY499 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $133,469.35 | 2,911 | BRK49M5 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $130,544.44 | 494 | BSBK800 |
| 0.06% | HUBB | HUBBELL INC | -- | $130,131.67 | 317 | BDFG6S3 |
| 0.06% | PHM | PULTEGROUP INC | -- | $129,839.14 | 1,181 | 2708841 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $128,379.32 | 1,762 | 2093644 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $127,777.65 | 1,295 | 2702337 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $127,617.60 | 5,280 | B01R311 |
| 0.06% | AMCR | AMCOR PLC | -- | $127,494.61 | 13,463 | BJ1F307 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $126,408.48 | 267 | B28TS42 |
| 0.06% | WAT | WATERS CORP | -- | $126,392.16 | 354 | 2937689 |
| 0.06% | K | KELLANOVA | -- | $126,338.52 | 1,582 | 2486813 |
| 0.06% | PODD | INSULET CORP | -- | $125,695.81 | 419 | B1XGNW4 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $124,612.64 | 716 | B748CK2 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $123,358.67 | 1,759 | 2219224 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $123,090.50 | 3,770 | 2480677 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $122,493.56 | 724 | 2967589 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $121,907.22 | 3,019 | 2100920 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $121,829.52 | 114 | BM99VY2 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $121,187.82 | 753 | BDV82B8 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $119,403.04 | 2,258 | 2829515 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $118,146.00 | 1,164 | 2272476 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $117,640.48 | 656 | 2702791 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $117,416.70 | 2,547 | BQRX1X3 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $117,381.04 | 1,432 | 2712013 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $117,366.69 | 1,379 | 2320524 |
| 0.06% | DOW | DOW INC | -- | $115,633.65 | 4,155 | BHXCF84 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $115,541.38 | 193 | 2442053 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $114,520.28 | 1,484 | 2550161 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $112,860.27 | 1,503 | 2464165 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $112,503.56 | 4,484 | 2162340 |
| 0.05% | BIIB | BIOGEN INC | -- | $111,990.27 | 861 | 2455965 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $111,808.64 | 4,261 | 2958936 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $111,756.45 | 3,345 | 2831543 |
| 0.05% | NI | NISOURCE INC | -- | $110,765.90 | 2,765 | 2645409 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $109,714.66 | 3,347 | BD81GW9 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $109,673.96 | 1,166 | 2783815 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $109,066.91 | 383 | 2316619 |
| 0.05% | HAL | HALLIBURTON CO | -- | $107,089.29 | 5,049 | 2405302 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $107,052.00 | 528 | 2504566 |
| 0.05% | FTV | FORTIVE CORP | -- | $106,266.84 | 1,999 | BYT3MK1 |
| 0.05% | TPR | TAPESTRY INC | -- | $105,892.92 | 1,218 | BF09HX3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $105,425.55 | 810 | 2849472 |
| 0.05% | KEY | KEYCORP | -- | $103,574.52 | 5,796 | 2490911 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $102,592.10 | 689 | 2589132 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $102,152.10 | 815 | 2367480 |
| 0.05% | PNR | PENTAIR PLC | -- | $101,898.50 | 970 | BLS09M3 |
| 0.05% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $100,416.90 | 223 | 2329770 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $98,625.38 | 322 | 2212706 |
| 0.05% | SNA | SNAP-ON INC | -- | $98,536.60 | 310 | 2818740 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $97,804.30 | 1,210 | 2803014 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $96,405.35 | 1,681 | 2909730 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $95,195.76 | 428 | 2950482 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $94,737.94 | 803 | 2325507 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $94,708.71 | 207 | B01SD70 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $94,523.10 | 1,995 | B02T2J7 |
| 0.05% | L | LOEWS CORP | -- | $94,258.72 | 1,021 | 2523022 |
| 0.05% | BALL | BALL CORP | -- | $94,228.64 | 1,628 | 2073022 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $94,189.68 | 3,016 | 2085102 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $94,122.20 | 893 | 2267278 |
| 0.05% | EVRG | EVERGY INC | -- | $94,048.84 | 1,354 | BFMXGR0 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $93,916.20 | 708 | BNGC0D3 |
| 0.05% | ROL | ROLLINS INC | -- | $93,456.00 | 1,650 | 2747305 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $92,653.60 | 1,510 | 2973821 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $92,473.20 | 1,511 | B3SPXZ3 |
| 0.04% | APTV | APTIV PLC | -- | $91,665.93 | 1,279 | BTDN8H1 |
| 0.04% | CLX | CLOROX COMPANY | -- | $89,690.04 | 726 | 2204026 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $88,235.46 | 954 | B0G4K50 |
| 0.04% | TXT | TEXTRON INC | -- | $85,919.78 | 1,061 | 2885937 |
| 0.04% | COO | COOPER COS INC/THE | -- | $85,770.18 | 1,178 | BQPDXR3 |
| 0.04% | HOLX | HOLOGIC INC | -- | $85,582.30 | 1,310 | 2433530 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $85,558.37 | 251 | 2556868 |
| 0.04% | OMC | OMNICOM GROUP | -- | $84,830.67 | 1,149 | 2279303 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $84,254.04 | 3,978 | 2491594 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $83,296.80 | 460 | 2066408 |
| 0.04% | MAS | MASCO CORP | -- | $83,069.80 | 1,238 | 2570200 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $82,491.50 | 650 | B0BV2M7 |
| 0.04% | BBY | BEST BUY CO INC | -- | $80,117.10 | 1,134 | 2094670 |
| 0.04% | IEX | IDEX CORP | -- | $80,004.36 | 444 | 2456612 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $79,027.06 | 434 | 2469193 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $78,683.40 | 405 | 2679204 |
| 0.04% | ALLE | ALLEGION PLC | -- | $75,006.20 | 508 | BFRT3W7 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $72,986.16 | 4,082 | BJBLRK3 |
| 0.03% | UDR | UDR INC | -- | $72,444.78 | 1,773 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $71,622.98 | 634 | 2166320 |
| 0.03% | NDSN | NORDSON CORP | -- | $70,774.08 | 321 | 2641838 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $70,354.29 | 1,257 | BJJMGL2 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $70,068.39 | 399 | BQBBFD1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $69,647.88 | 461 | 2445416 |
| 0.03% | -- | REVVITY INC | -- | $68,726.82 | 694 | 2305844 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $68,718.69 | 699 | 2116228 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $68,484.36 | 1,862 | B3NPHP6 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $68,478.93 | 963 | 2726177 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $67,568.20 | 289 | BL95MY0 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $67,562.43 | 907 | 2009210 |
| 0.03% | POOL | POOL CORP | -- | $67,223.78 | 221 | 2781585 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $65,941.14 | 2,218 | BBGVT40 |
| 0.03% | INCY | INCYTE CORP | -- | $65,018.58 | 946 | 2471950 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $64,961.45 | 631 | 2951452 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $64,670.25 | 4,075 | 2567503 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $64,239.60 | 340 | 2923785 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $64,073.10 | 910 | B3Q2FJ4 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $63,943.50 | 235 | B4V9661 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $63,860.52 | 703 | 2048804 |
| 0.03% | VTRS | VIATRIS INC | -- | $63,323.64 | 6,898 | BMWS3X9 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $63,246.68 | 812 | BMTQB43 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $63,237.00 | 788 | BQ6BPG9 |
| 0.03% | KMX | CARMAX INC | -- | $63,041.16 | 897 | 2983563 |
| 0.03% | GL | GLOBE LIFE INC | -- | $60,701.40 | 486 | BK6YKG1 |
| 0.03% | HAS | HASBRO INC | -- | $59,436.28 | 772 | 2414580 |
| 0.03% | AIZ | ASSURANT INC | -- | $59,298.00 | 300 | 2331430 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $59,024.20 | 2,804 | 2215460 |
| 0.03% | BXP | BXP INC | -- | $58,310.72 | 856 | 2019479 |
| 0.03% | LKQ | LKQ CORP | -- | $57,585.32 | 1,517 | 2971029 |
| 0.03% | MRNA | MODERNA INC | -- | $57,408.69 | 2,001 | BGSXTS3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $56,897.61 | 231 | B40SSC9 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $55,093.48 | 2,626 | B9CGTC3 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $54,607.49 | 2,173 | 2466321 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $53,402.16 | 717 | 2416962 |
| 0.03% | DAY | DAYFORCE INC | -- | $53,128.86 | 941 | BFX1V56 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $53,097.80 | 679 | 2298386 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $53,019.20 | 520 | 2963811 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $52,807.50 | 150 | 2311711 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $52,558.40 | 1,712 | 2437264 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $51,460.11 | 351 | B6197Q2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,315.35 | 1,005 | B067BM3 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $49,084.20 | 220 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $48,430.35 | 4,215 | BTN1Y44 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $48,069.84 | 923 | BSHZ3Q0 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $47,836.60 | 3,635 | BKTNTR9 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $46,781.89 | 1,439 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $46,347.84 | 684 | 2816023 |
| 0.02% | AES | AES CORP | -- | $45,093.99 | 4,187 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $44,930.40 | 291 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $44,747.57 | 1,213 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $44,396.16 | 1,824 | 2350684 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $43,589.70 | 693 | 2046853 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $43,414.73 | 829 | BDQZFJ3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $43,053.97 | 457 | BN7P9B2 |
| 0.02% | IVZ | INVESCO LTD | -- | $42,543.27 | 2,631 | B28XP76 |
| 0.02% | APA | APA CORP | -- | $40,133.86 | 2,119 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $39,879.07 | 773 | BJJMGY5 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $36,697.02 | 1,158 | 2162845 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $36,094.59 | 1,219 | BMWWGB0 |
| 0.02% | DVA | DAVITA INC | -- | $35,943.95 | 245 | 2898087 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $33,698.28 | 308 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,771.65 | 1,069 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $22,538.55 | 655 | BBGVT51 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $15.81 | 00 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $333,425.78 | 333,426 | -- |
Index
as of 3/31/2025
- Total Number of Companies434
- Price/Earnings Ratio25.14
- Price/Book Ratio3.92
- Dividend Yield ( % )1.59
- Avg. Index Market Capitalization$81.96 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
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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