SPXT is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Information Technology sector.
View fund details
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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 0.26% | 5.04% | 13.60% | 11.44% | 13.84% | 15.96% | 13.97% | 10.97% | 11.54% | 09/22/2015 |
| SPXT Market Price | 0.38% | 5.23% | 13.68% | 11.67% | 13.83% | 15.99% | 14.06% | 11.01% | 11.55% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 0.26% | 5.07% | 13.66% | 11.52% | 13.95% | 16.06% | 14.14% | 11.28% | 11.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 1.83% | 5.59% | 11.45% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 |
| SPXT Market Price | 2.13% | 5.54% | 11.44% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.83% | 5.61% | 11.49% | 11.22% | 12.65% | 19.04% | 13.69% | 12.13% | 11.96% | -- |
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
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
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 $100.83 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 11/20/2025- NAV $98.92
- NAV Change $-0.96
- Market Price $99.03
- Market Price Change $-0.93
- Trading Volume (M) 9,041
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 435
- Price/Earnings Ratio 23.16
- Price/Book Ratio 4.05
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 $100.83 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 11/20/2025- NAV $98.92
- NAV Change $-0.96
- Market Price $99.03
- Market Price Change $-0.93
- Trading Volume (M) 9,041
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 11/20/2025
Holdings
as of 11/20/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.78% | AMZN | AMAZON.COM INC | -- | $13,256,614.14 | 61,051 | 2000019 |
| 4.62% | GOOGL | ALPHABET INC-CL A | -- | $10,591,843.85 | 36,593 | BYVY8G0 |
| 3.71% | GOOG | ALPHABET INC-CL C | -- | $8,518,742.46 | 29,377 | BYY88Y7 |
| 3.50% | META | META PLATFORMS INC-CLASS A | -- | $8,038,951.75 | 13,645 | B7TL820 |
| 3.04% | TSLA | TESLA INC | -- | $6,976,599.96 | 17,652 | B616C79 |
| 2.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,781,421.44 | 11,537 | 2073390 |
| 2.27% | LLY | ELI LILLY & CO | -- | $5,218,536.58 | 5,002 | 2516152 |
| 2.25% | JPM | JPMORGAN CHASE & CO | -- | $5,161,675.62 | 17,299 | 2190385 |
| 1.51% | V | VISA INC-CLASS A SHARES | -- | $3,459,482.45 | 10,685 | B2PZN04 |
| 1.37% | XOM | EXXON MOBIL CORP | -- | $3,138,359.38 | 26,819 | 2326618 |
| 1.34% | JNJ | JOHNSON & JOHNSON | -- | $3,076,307.43 | 15,149 | 2475833 |
| 1.29% | WMT | WALMART INC | -- | $2,957,414.21 | 27,611 | 2936921 |
| 1.23% | NFLX | NETFLIX INC | -- | $2,826,672.50 | 26,750 | 2857817 |
| 1.19% | MA | MASTERCARD INC - A | -- | $2,740,225.08 | 5,191 | B121557 |
| 1.11% | ABBV | ABBVIE INC | -- | $2,549,877.85 | 11,113 | B92SR70 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $2,492,279.10 | 2,790 | 2701271 |
| 0.95% | BAC | BANK OF AMERICA CORP | -- | $2,186,217.00 | 42,867 | 2295677 |
| 0.95% | PG | PROCTER & GAMBLE CO/THE | -- | $2,183,876.03 | 14,737 | 2704407 |
| 0.91% | HD | HOME DEPOT INC | -- | $2,080,366.42 | 6,259 | 2434209 |
| 0.84% | GE | GENERAL ELECTRIC | -- | $1,938,726.02 | 6,671 | BL59CR9 |
| 0.79% | CVX | CHEVRON CORP | -- | $1,819,652.86 | 12,106 | 2838555 |
| 0.77% | UNH | UNITEDHEALTH GROUP INC | -- | $1,775,466.46 | 5,699 | 2917766 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $1,735,102.86 | 24,366 | 2206657 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $1,660,524.80 | 20,152 | 2649100 |
| 0.70% | CAT | CATERPILLAR INC | -- | $1,609,991.24 | 2,948 | 2180201 |
| 0.66% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,523,969.15 | 9,791 | B2PKRQ3 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $1,492,358.58 | 15,714 | 2778844 |
| 0.64% | GS | GOLDMAN SACHS GROUP INC | -- | $1,472,351.10 | 1,903 | 2407966 |
| 0.63% | RTX | RTX CORP | -- | $1,448,488.95 | 8,419 | BM5M5Y3 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,365,070.08 | 4,488 | 2550707 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,359,684.76 | 2,374 | 2886907 |
| 0.59% | ABT | ABBOTT LABORATORIES | -- | $1,357,223.56 | 10,948 | 2002305 |
| 0.55% | PEP | PEPSICO INC | -- | $1,258,213.20 | 8,612 | 2681511 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,245,830.88 | 2,256 | 2871301 |
| 0.53% | MS | MORGAN STANLEY | -- | $1,211,198.40 | 7,632 | 2262314 |
| 0.53% | LIN | LINDE PLC | -- | $1,205,513.01 | 2,951 | BNZHB81 |
| 0.51% | AXP | AMERICAN EXPRESS CO | -- | $1,174,420.80 | 3,416 | 2026082 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $1,161,639.70 | 11,311 | 2270726 |
| 0.50% | T | AT&T INC | -- | $1,147,915.12 | 44,981 | 2831811 |
| 0.49% | C | CITIGROUP INC | -- | $1,130,653.03 | 11,581 | 2297907 |
| 0.49% | AMGN | AMGEN INC | -- | $1,130,541.72 | 3,388 | 2023607 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $1,093,683.20 | 13,120 | BK6N347 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $1,084,767.49 | 12,955 | 2328915 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,081,077.48 | 26,523 | 2090571 |
| 0.45% | TJX | TJX COMPANIES INC | -- | $1,039,007.19 | 7,017 | 2989301 |
| 0.43% | GILD | GILEAD SCIENCES INC | -- | $975,796.93 | 7,807 | 2369174 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $971,138.68 | 10,732 | 2779397 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $964,147.24 | 1,964 | BYV2325 |
| 0.42% | GEV | GE VERNOVA INC | -- | $954,789.33 | 1,711 | BP6H4Y1 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $916,620.00 | 200 | BDRXDB4 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $900,312.00 | 9,320 | 2113434 |
| 0.39% | BLK | BLACKROCK INC | -- | $900,215.64 | 907 | BMZBBT7 |
| 0.39% | DHR | DANAHER CORP | -- | $890,497.44 | 4,008 | 2250870 |
| 0.38% | PFE | PFIZER INC | -- | $872,690.40 | 35,766 | 2684703 |
| 0.37% | BA | BOEING CO/THE | -- | $853,669.42 | 4,759 | 2108601 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $833,488.00 | 3,688 | 2705024 |
| 0.36% | WELL | WELLTOWER INC | -- | $831,219.06 | 4,207 | BYVYHH4 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $825,113.30 | 3,730 | 2914734 |
| 0.35% | COF | CAPITAL ONE FINANCIAL CORP | -- | $813,328.84 | 4,022 | 2654461 |
| 0.35% | LOW | LOWE'S COS INC | -- | $805,215.75 | 3,525 | 2536763 |
| 0.35% | ETN | EATON CORP PLC | -- | $804,393.69 | 2,451 | B8KQN82 |
| 0.35% | MDT | MEDTRONIC PLC | -- | $800,860.35 | 8,061 | BTN1Y11 |
| 0.34% | SYK | STRYKER CORP | -- | $779,718.24 | 2,163 | 2853688 |
| 0.33% | DE | DEERE & CO | -- | $754,983.05 | 1,585 | 2261203 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $751,243.02 | 3,993 | 2020459 |
| 0.31% | PLD | PROLOGIS INC | -- | $718,651.44 | 5,837 | B44WZD7 |
| 0.30% | CB | CHUBB LTD | -- | $691,018.24 | 2,332 | B3BQMF6 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $687,251.79 | 7,857 | 2685717 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $681,202.16 | 1,613 | 2931034 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $678,766.14 | 1,963 | BMH4FS1 |
| 0.29% | MCK | MCKESSON CORP | -- | $663,428.26 | 781 | 2378534 |
| 0.29% | PH | PARKER HANNIFIN CORP | -- | $657,158.80 | 802 | 2671501 |
| 0.28% | BX | BLACKSTONE INC | -- | $641,853.54 | 4,637 | BKF2SL7 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $640,792.44 | 3,044 | B94Q9V0 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $634,604.88 | 2,548 | 2065308 |
| 0.27% | CME | CME GROUP INC | -- | $624,187.62 | 2,268 | 2965839 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $616,963.84 | 23,168 | 2044545 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $614,904.42 | 10,569 | 2692632 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $612,992.97 | 6,921 | 2829601 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $606,571.08 | 7,977 | 2577609 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $605,928.44 | 1,294 | 2522096 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $599,343.14 | 4,891 | B7VD3F2 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $590,815.62 | 7,151 | 2842255 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $588,169.82 | 12,803 | 2126335 |
| 0.25% | NEM | NEWMONT CORP | -- | $566,702.00 | 6,911 | 2636607 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $559,683.94 | 1,399 | BK9ZQ96 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $553,134.45 | 3,091 | 2567741 |
| 0.24% | MMM | 3M CO | -- | $551,278.89 | 3,349 | 2595708 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $546,430.98 | 3,603 | BFSSDS9 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $539,370.16 | 1,589 | 2365161 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $528,416.37 | 5,337 | B65LWX6 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $527,866.64 | 2,947 | B7FBFL2 |
| 0.23% | HOOD | ROBINHOOD MARKETS INC - A | -- | $517,030.28 | 4,868 | BP0TQN6 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $505,360.80 | 2,331 | 2937667 |
| 0.22% | HWM | HOWMET AEROSPACE INC | -- | $501,925.12 | 2,536 | BKLJ8V2 |
| 0.22% | KKR | KKR & CO INC | -- | $493,907.97 | 4,317 | BG1FRR1 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $490,092.12 | 1,029 | B4MGBG6 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $481,112.80 | 848 | 2648806 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $477,910.57 | 1,457 | 2804211 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $472,256.56 | 4,436 | B1Z77F6 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $470,206.00 | 638 | 2730190 |
| 0.20% | AON | AON PLC-CLASS A | -- | $469,372.73 | 1,357 | BLP1HW5 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $468,738.11 | 353 | B11FJK3 |
| 0.20% | JCI | JOHNSON CONTROLS INTERNATION | -- | $465,179.83 | 4,117 | BY7QL61 |
| 0.20% | EQIX | EQUINIX INC | -- | $461,472.53 | 613 | BVLZX12 |
| 0.20% | MCO | MOODY'S CORP | -- | $459,372.60 | 970 | 2252058 |
| 0.20% | NKE | NIKE INC -CL B | -- | $459,066.39 | 7,473 | 2640147 |
| 0.20% | USB | US BANCORP | -- | $455,090.61 | 9,789 | 2736035 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $454,812.12 | 2,478 | 2692665 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $453,749.25 | 8,139 | B8CKK03 |
| 0.20% | WMB | WILLIAMS COS INC | -- | $452,487.71 | 7,681 | 2967181 |
| 0.20% | CI | THE CIGNA GROUP | -- | $452,388.80 | 1,678 | BHJ0775 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $444,609.84 | 1,416 | BSPHGL4 |
| 0.19% | COR | CENCORA INC | -- | $441,001.26 | 1,218 | 2795393 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $437,845.08 | 3,539 | 2313405 |
| 0.19% | DASH | DOORDASH INC - A | -- | $437,035.44 | 2,328 | BN13P03 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $420,728.10 | 4,630 | 2517382 |
| 0.18% | ECL | ECOLAB INC | -- | $420,354.44 | 1,606 | 2304227 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $407,559.60 | 5,990 | B665KZ5 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $407,307.75 | 1,415 | 2769503 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $406,949.40 | 3,366 | 2026242 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $403,133.64 | 938 | 2150204 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $402,154.80 | 1,668 | 2457552 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $401,824.80 | 1,590 | 2754907 |
| 0.17% | CMI | CUMMINS INC | -- | $401,585.73 | 867 | 2240202 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $401,003.10 | 5,085 | 2209106 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $399,850.08 | 1,416 | 2210614 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $398,894.90 | 1,613 | 2359506 |
| 0.17% | AZO | AUTOZONE INC | -- | $396,530.43 | 103 | 2065955 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $395,390.42 | 1,411 | 2641894 |
| 0.17% | CSX | CSX CORP | -- | $395,066.40 | 11,730 | 2160753 |
| 0.17% | CTAS | CINTAS CORP | -- | $394,612.80 | 2,154 | 2197137 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $390,443.26 | 1,478 | BYVMW06 |
| 0.16% | SRE | SEMPRA | -- | $372,455.26 | 4,106 | 2138158 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $369,863.78 | 2,054 | 2812452 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $366,716.68 | 2,893 | BN44JF6 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $364,456.52 | 3,436 | 2318024 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $360,172.80 | 8,112 | BKP7287 |
| 0.16% | FDX | FEDEX CORP | -- | $359,131.50 | 1,365 | 2142784 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $359,019.57 | 1,911 | B3K3L40 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $357,977.79 | 9,033 | 2352118 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $356,333.12 | 15,574 | BM8JYX3 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $351,274.91 | 1,399 | 2011602 |
| 0.15% | ALL | ALLSTATE CORP | -- | $350,853.18 | 1,657 | 2019952 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $349,211.05 | 6,010 | BYW36M8 |
| 0.15% | VST | VISTRA CORP | -- | $348,448.95 | 2,005 | BZ8VJQ8 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $346,743.05 | 503 | 2459202 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $342,002.32 | 1,804 | 2087807 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $338,663.52 | 1,422 | BMC9P69 |
| 0.15% | PSX | PHILLIPS 66 | -- | $335,518.58 | 2,542 | B78C4Y8 |
| 0.15% | AFL | AFLAC INC | -- | $334,745.40 | 3,028 | 2026361 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $334,526.94 | 1,177 | BK9DTN5 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $333,440.64 | 1,952 | 2041364 |
| 0.14% | SLB | SLB LTD | -- | $330,293.34 | 9,386 | 2779201 |
| 0.14% | ROST | ROSS STORES INC | -- | $330,148.50 | 2,057 | 2746711 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $328,709.44 | 12,302 | B3NQ4P8 |
| 0.14% | D | DOMINION ENERGY INC | -- | $326,535.44 | 5,368 | 2542049 |
| 0.14% | O | REALTY INCOME CORP | -- | $323,893.90 | 5,753 | 2724193 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $323,762.26 | 4,483 | BZ07BW4 |
| 0.14% | ZTS | ZOETIS INC | -- | $323,101.32 | 2,788 | B95WG16 |
| 0.14% | PCAR | PACCAR INC | -- | $322,372.80 | 3,303 | 2665861 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $317,859.03 | 2,017 | B03GQS4 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $312,057.90 | 1,501 | 2175672 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $310,544.37 | 3,693 | 2567116 |
| 0.13% | URI | UNITED RENTALS INC | -- | $309,540.00 | 402 | 2134781 |
| 0.13% | F | FORD MOTOR CO | -- | $305,174.31 | 24,591 | 2615468 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $301,269.54 | 2,701 | BMGYYH4 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $298,178.21 | 6,203 | BDHLTQ5 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $295,702.80 | 3,720 | 2614807 |
| 0.13% | EXC | EXELON CORP | -- | $288,444.32 | 6,352 | 2670519 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $284,785.92 | 1,416 | 2310194 |
| 0.12% | FAST | FASTENAL CO | -- | $282,663.00 | 7,220 | 2332262 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $279,513.52 | 1,844 | B6WVMH3 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $279,153.54 | 1,278 | 2262530 |
| 0.12% | OKE | ONEOK INC | -- | $276,160.92 | 3,961 | 2130109 |
| 0.12% | AME | AMETEK INC | -- | $275,719.02 | 1,451 | 2089212 |
| 0.12% | CTVA | CORTEVA INC | -- | $274,966.98 | 4,271 | BK73B42 |
| 0.12% | MSCI | MSCI INC | -- | $272,198.88 | 486 | B2972D2 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $263,779.65 | 3,485 | 2027342 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $263,591.85 | 993 | 2852533 |
| 0.11% | ETR | ENTERGY CORP | -- | $262,126.80 | 2,808 | 2317087 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $261,003.33 | 591 | B0J7D57 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $260,819.08 | 1,748 | 2098876 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $260,670.90 | 707 | 2754060 |
| 0.11% | MET | METLIFE INC | -- | $259,680.96 | 3,513 | 2573209 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $259,367.28 | 1,788 | 2520153 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $257,024.04 | 1,092 | 2122117 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $256,167.73 | 493 | BDT5S35 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $255,971.90 | 8,434 | B0X7DZ3 |
| 0.11% | GWW | WW GRAINGER INC | -- | $255,341.40 | 276 | 2380863 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $253,667.16 | 3,141 | 2707677 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $253,512.24 | 5,034 | BK4N0D7 |
| 0.11% | KR | KROGER CO | -- | $252,331.10 | 3,829 | 2497406 |
| 0.11% | NDAQ | NASDAQ INC | -- | $247,921.50 | 2,850 | 2965107 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $246,928.80 | 2,740 | BTGQCX1 |
| 0.10% | DHI | DR HORTON INC | -- | $239,760.72 | 1,746 | 2250687 |
| 0.10% | TGT | TARGET CORP | -- | $239,073.76 | 2,857 | 2259101 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $238,542.90 | 1,770 | 2476193 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $237,927.04 | 832 | 2931205 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $232,536.66 | 8,546 | BD3W133 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $232,524.81 | 1,071 | BDR73G1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $230,729.92 | 2,216 | 2819118 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $230,450.80 | 1,354 | B55PZY3 |
| 0.10% | EBAY | EBAY INC | -- | $229,983.65 | 2,873 | 2293819 |
| 0.10% | CPRT | COPART INC | -- | $229,547.92 | 5,596 | 2208073 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $229,156.50 | 2,270 | 2216850 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $228,469.54 | 4,082 | B1W9D46 |
| 0.10% | VTR | VENTAS INC | -- | $228,011.24 | 2,858 | 2927925 |
| 0.10% | SYY | SYSCO CORP | -- | $226,741.92 | 3,004 | 2868165 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $225,069.00 | 377 | 2572079 |
| 0.10% | RMD | RESMED INC | -- | $224,894.24 | 922 | 2732903 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $224,066.25 | 2,025 | BYY8XK8 |
| 0.10% | PAYX | PAYCHEX INC | -- | $221,258.40 | 2,040 | 2674458 |
| 0.10% | EQT | EQT CORP | -- | $221,230.10 | 3,926 | 2319414 |
| 0.10% | PCG | P G & E CORP | -- | $219,035.52 | 13,828 | 2689560 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $216,650.88 | 2,088 | 2491839 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $214,815.44 | 2,338 | 2740542 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $214,607.25 | 2,871 | BL6JPG8 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $214,544.20 | 2,470 | BK531S8 |
| 0.09% | XYZ | BLOCK INC | -- | $214,223.10 | 3,458 | BYNZGK1 |
| 0.09% | NUE | NUCOR CORP | -- | $212,409.60 | 1,443 | 2651086 |
| 0.09% | XYL | XYLEM INC | -- | $211,615.32 | 1,533 | B3P2CN8 |
| 0.09% | WAB | WABTEC CORP | -- | $211,242.78 | 1,077 | 2955733 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $204,980.68 | 3,286 | 2769796 |
| 0.09% | FISV | FISERV INC | -- | $204,473.17 | 3,421 | 2342034 |
| 0.09% | STT | STATE STREET CORP | -- | $202,353.80 | 1,786 | 2842040 |
| 0.09% | NRG | NRG ENERGY INC | -- | $195,119.36 | 1,216 | 2212922 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $195,032.52 | 879 | B4P9W92 |
| 0.08% | KVUE | KENVUE INC | -- | $194,962.80 | 12,072 | BQ84ZQ6 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $193,219.20 | 6,709 | BYWH073 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $192,391.68 | 611 | BDB6Q21 |
| 0.08% | GRMN | GARMIN LTD | -- | $192,338.80 | 1,028 | B3Z5T14 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $186,434.04 | 4,524 | 2655408 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $183,431.85 | 2,037 | B4QG225 |
| 0.08% | MTB | M & T BANK CORP | -- | $179,460.50 | 982 | 2340168 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $177,725.07 | 127 | 2126249 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $177,372.97 | 1,307 | 2280220 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $176,342.93 | 1,009 | 2315359 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $175,882.00 | 1,700 | 2050832 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $175,449.12 | 3,333 | 2900335 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $174,941.01 | 3,023 | 2047317 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $174,676.32 | 2,666 | 2262864 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $174,199.34 | 742 | B748CK2 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $173,013.75 | 1,183 | B7Y8YR3 |
| 0.08% | CCL | CARNIVAL CORP | -- | $172,910.28 | 6,829 | 2523044 |
| 0.08% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $172,429.56 | 2,801 | B1WT4X2 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $172,090.16 | 1,336 | B02HWR9 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $171,931.20 | 4,165 | 2336747 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $171,406.50 | 1,497 | BMZ5LZ5 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $170,239.12 | 932 | 2422806 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $169,653.04 | 2,276 | BL5GZ82 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $169,065.00 | 2,340 | BP96PS6 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $169,035.61 | 1,117 | 2718992 |
| 0.07% | HUM | HUMANA INC | -- | $168,583.95 | 755 | 2445063 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $167,160.32 | 736 | B1VP7R6 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $166,979.28 | 654 | B5834C5 |
| 0.07% | LEN | LENNAR CORP-A | -- | $166,353.75 | 1,431 | 2511920 |
| 0.07% | PPL | PPL CORP | -- | $165,367.62 | 4,653 | 2680905 |
| 0.07% | EME | EMCOR GROUP INC | -- | $163,262.40 | 280 | 2474164 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $162,675.31 | 4,109 | 2440637 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $160,928.46 | 3,366 | 2367026 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $160,877.78 | 983 | 2196888 |
| 0.07% | EFX | EQUIFAX INC | -- | $160,567.05 | 777 | 2319146 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $158,627.84 | 896 | 2131179 |
| 0.07% | STE | STERIS PLC | -- | $158,556.66 | 617 | BFY8C75 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $157,087.38 | 1,226 | B2R3PV1 |
| 0.07% | BIIB | BIOGEN INC | -- | $155,230.14 | 923 | 2455965 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $154,214.00 | 1,858 | BVFTF03 |
| 0.07% | DOV | DOVER CORP | -- | $153,639.89 | 863 | 2278407 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $152,237.33 | 3,269 | 2100920 |
| 0.07% | VLTO | VERALTO CORP | -- | $151,966.98 | 1,562 | BPGMZQ5 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $151,591.40 | 9,895 | 2445966 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $151,115.44 | 1,202 | 2648668 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $149,456.30 | 805 | BDV82B8 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $148,325.70 | 2,334 | BVVN4Q8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $146,875.27 | 1,163 | 2656423 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $146,739.66 | 1,843 | 2692687 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $145,633.20 | 1,884 | 2093644 |
| 0.06% | DXCM | DEXCOM INC | -- | $144,238.98 | 2,469 | B0796X4 |
| 0.06% | PHM | PULTEGROUP INC | -- | $141,794.00 | 1,240 | 2708841 |
| 0.06% | K | KELLANOVA | -- | $140,946.00 | 1,690 | 2486813 |
| 0.06% | WAT | WATERS CORP | -- | $140,846.64 | 372 | 2937689 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $140,495.52 | 2,419 | 2829515 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $140,429.04 | 3,994 | 2480677 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $139,499.64 | 281 | B28TS42 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $138,801.36 | 1,384 | B5B1S13 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $138,327.00 | 1,882 | 2219224 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $137,650.50 | 2,715 | BQRX1X3 |
| 0.06% | HAL | HALLIBURTON CO | -- | $137,425.68 | 5,364 | 2405302 |
| 0.06% | PODD | INSULET CORP | -- | $137,358.71 | 439 | B1XGNW4 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $136,487.34 | 522 | BSBK800 |
| 0.06% | HUBB | HUBBELL INC | -- | $135,650.88 | 333 | BDFG6S3 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $135,297.40 | 5,614 | B01R311 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $135,088.80 | 1,419 | 2698470 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $134,482.42 | 1,382 | 2702337 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $134,418.72 | 1,552 | 2320524 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $133,917.78 | 5,361 | BYRY499 |
| 0.06% | TPR | TAPESTRY INC | -- | $133,855.80 | 1,310 | BF09HX3 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $133,358.81 | 871 | 2849472 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $133,208.60 | 772 | 2967589 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $131,889.83 | 703 | 2702791 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $131,208.00 | 672 | BZ6TS23 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $129,264.60 | 2,185 | 2319157 |
| 0.06% | NVR | NVR INC | -- | $128,939.94 | 18 | 2637785 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $127,848.91 | 991 | B0T7YX2 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $127,843.56 | 1,534 | 2195841 |
| 0.05% | NI | NISOURCE INC | -- | $125,673.60 | 2,964 | 2645409 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $124,369.35 | 735 | 2289874 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $123,278.16 | 1,942 | B02T2J7 |
| 0.05% | CPAY | CORPAY INC | -- | $122,289.30 | 441 | BMX5GK7 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $121,996.20 | 4,803 | 2162340 |
| 0.05% | AMCR | AMCOR PLC | -- | $121,253.44 | 14,504 | BJ1F307 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $120,237.10 | 1,220 | 2272476 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $118,246.50 | 855 | 2325507 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $118,192.00 | 3,320 | 2465254 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $117,274.55 | 899 | 2170473 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $115,738.73 | 449 | 2950482 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $113,321.22 | 582 | BZ6VT82 |
| 0.05% | L | LOEWS CORP | -- | $112,495.68 | 1,072 | 2523022 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $112,318.58 | 682 | B23FN39 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $110,892.15 | 1,245 | 2783815 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $110,238.94 | 742 | 2116228 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $109,401.25 | 875 | 2367480 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $109,206.16 | 1,528 | 2712013 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $109,098.99 | 1,617 | 2973821 |
| 0.05% | EVRG | EVERGY INC | -- | $108,561.18 | 1,447 | BFMXGR0 |
| 0.05% | FTV | FORTIVE CORP | -- | $108,187.52 | 2,128 | BYT3MK1 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $107,715.15 | 3,285 | BRK49M5 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $107,532.48 | 561 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $107,511.06 | 327 | 2818740 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $107,495.64 | 1,593 | 2550161 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $107,495.05 | 2,803 | BD8FDD1 |
| 0.05% | ROL | ROLLINS INC | -- | $105,545.10 | 1,770 | 2747305 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $105,256.08 | 1,278 | 2803014 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $105,143.64 | 119 | BM99VY2 |
| 0.05% | INCY | INCYTE CORP | -- | $104,812.80 | 1,030 | 2471950 |
| 0.05% | PNR | PENTAIR PLC | -- | $104,524.40 | 1,030 | BLS09M3 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $104,135.28 | 1,613 | 2464165 |
| 0.05% | HOLX | HOLOGIC INC | -- | $103,768.00 | 1,400 | 2433530 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $102,952.64 | 3,304 | 2831543 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $102,803.46 | 402 | 2316619 |
| 0.04% | CNC | CENTENE CORP | -- | $102,295.71 | 2,937 | 2807061 |
| 0.04% | KEY | KEYCORP | -- | $101,312.64 | 5,863 | 2490911 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $99,138.65 | 3,547 | BD81GW9 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $97,736.96 | 2,633 | BK0VN47 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $97,062.54 | 4,542 | 2958936 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $97,006.67 | 751 | BNGC0D3 |
| 0.04% | APTV | APTIV PLC | -- | $96,283.60 | 1,370 | BTDN8H1 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,189.45 | 735 | 2589132 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $94,825.29 | 1,799 | 2909730 |
| 0.04% | DOW | DOW INC | -- | $93,437.00 | 4,460 | BHXCF84 |
| 0.04% | BBY | BEST BUY CO INC | -- | $91,118.30 | 1,235 | 2094670 |
| 0.04% | TXT | TEXTRON INC | -- | $89,232.66 | 1,122 | 2885937 |
| 0.04% | COO | COOPER COS INC/THE | -- | $89,100.83 | 1,253 | BQPDXR3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $87,519.22 | 197 | 2442053 |
| 0.04% | OMC | OMNICOM GROUP | -- | $87,099.18 | 1,218 | 2279303 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $86,180.22 | 1,323 | BJJMGL2 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $86,034.38 | 739 | 2046853 |
| 0.04% | ALLE | ALLEGION PLC | -- | $85,943.55 | 539 | BFRT3W7 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $84,626.33 | 4,259 | 2491594 |
| 0.04% | BALL | BALL CORP | -- | $81,974.01 | 1,711 | 2073022 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $81,849.60 | 882 | BQ6BPG9 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $81,344.90 | 490 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $80,212.37 | 263 | 2556868 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $79,559.14 | 353 | 2923785 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $79,451.28 | 243 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $79,271.90 | 1,319 | 2570200 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $79,190.22 | 1,018 | B0G4K50 |
| 0.03% | IEX | IDEX CORP | -- | $77,262.00 | 474 | 2456612 |
| 0.03% | CLX | CLOROX COMPANY | -- | $76,853.76 | 768 | 2204026 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $76,661.53 | 193 | B01SD70 |
| 0.03% | NDSN | NORDSON CORP | -- | $76,634.88 | 336 | 2641838 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $76,440.52 | 481 | 2445416 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $76,167.58 | 454 | 2469193 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $76,090.20 | 4,373 | BJBLRK3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $76,067.19 | 431 | BQBBFD1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $76,020.84 | 933 | 2267278 |
| 0.03% | VTRS | VIATRIS INC | -- | $74,753.84 | 7,336 | BMWS3X9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $74,250.18 | 246 | B40SSC9 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $73,785.28 | 928 | BMTQB43 |
| 0.03% | AIZ | ASSURANT INC | -- | $71,431.80 | 316 | 2331430 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $71,214.66 | 1,026 | 2726177 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $69,311.68 | 668 | 2166320 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $69,201.25 | 667 | 2951452 |
| 0.03% | DAY | DAYFORCE INC | -- | $69,145.48 | 1,004 | BFX1V56 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $68,888.45 | 1,619 | B3SPXZ3 |
| 0.03% | RVTY | REVVITY INC | -- | $68,540.58 | 729 | 2305844 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $67,609.82 | 4,022 | 2567503 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $67,005.00 | 750 | 2048804 |
| 0.03% | GL | GLOBE LIFE INC | -- | $66,358.33 | 509 | BK6YKG1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $66,015.60 | 696 | B0BV2M7 |
| 0.03% | UDR | UDR INC | -- | $65,787.96 | 1,897 | 2727910 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $64,712.85 | 237 | 2329770 |
| 0.03% | HAS | HASBRO INC | -- | $64,478.40 | 840 | 2414580 |
| 0.03% | IVZ | INVESCO LTD | -- | $63,696.20 | 2,806 | B28XP76 |
| 0.03% | BXP | BXP INC | -- | $63,647.82 | 927 | 2019479 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $62,084.20 | 530 | 2963811 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $60,754.12 | 973 | B3Q2FJ4 |
| 0.03% | AES | AES CORP | -- | $60,511.29 | 4,479 | 2002479 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $58,726.40 | 2,368 | BBGVT40 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $57,849.05 | 985 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $56,587.75 | 2,305 | 2466321 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $56,301.44 | 3,232 | 2085102 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $55,913.01 | 421 | 2679204 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $54,779.10 | 934 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $52,675.14 | 2,253 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $52,383.32 | 3,014 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $51,460.74 | 367 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $50,211.74 | 314 | BL95MY0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $50,082.72 | 309 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $49,752.50 | 2,843 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $48,808.02 | 878 | BDQZFJ3 |
| 0.02% | MRNA | MODERNA INC | -- | $48,700.08 | 2,178 | BGSXTS3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,516.49 | 1,067 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $47,836.07 | 1,999 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $47,833.94 | 979 | 2009210 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $47,456.18 | 493 | BN7P9B2 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $47,406.25 | 1,517 | BK80XH9 |
| 0.02% | POOL | POOL CORP | -- | $46,732.63 | 203 | 2781585 |
| 0.02% | LKQ | LKQ CORP | -- | $46,591.20 | 1,620 | 2971029 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,010.42 | 157 | 2311711 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $45,911.10 | 645 | 2416962 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $45,598.89 | 339 | 2212706 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,413.50 | 718 | 2816023 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $43,163.50 | 998 | BW2K5V7 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $40,957.20 | 1,835 | 2437264 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $40,792.68 | 1,926 | 2350684 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $39,588.12 | 1,287 | 2547419 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $38,099.60 | 1,237 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $33,903.36 | 327 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,969.00 | 1,110 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $30,434.88 | 1,941 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $25,492.35 | 221 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $21,880.36 | 782 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $416,988.64 | 416,989 | -- |
Index
as of 9/30/2025
- Total Number of Companies435
- Price/Earnings Ratio23.32
- Price/Book Ratio3.84
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$90.66 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
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
