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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.65% | 6.37% | 4.62% | 8.94% | 12.38% | 14.75% | 12.28% | -- | 11.48% | 09/22/2015 |
| SPXT NAV | 2.89% | 6.70% | 4.83% | 9.15% | 12.68% | 14.92% | 12.38% | -- | 11.50% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.90% | 6.73% | 4.86% | 9.22% | 12.80% | 15.02% | 12.55% | -- | 11.86% | -- |
| 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 $93.79 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 9/17/2025- NAV $101.24
- NAV Change $+0.21
- Market Price $101.20
- Market Price Change $+0.14
- Trading Volume (M) 2,319
- 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 $93.79 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 9/17/2025- NAV $101.24
- NAV Change $+0.21
- Market Price $101.20
- Market Price Change $+0.14
- Trading Volume (M) 2,319
- 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 9/17/2025
Holdings
as of 9/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.88% | AMZN | AMAZON.COM INC | -- | $12,924,627.62 | 55,801 | 2000019 |
| 4.53% | META | META PLATFORMS INC-CLASS A | -- | $9,946,217.73 | 12,822 | B7TL820 |
| 3.90% | GOOGL | ALPHABET INC-CL A | -- | $8,576,595.63 | 34,371 | BYVY8G0 |
| 3.21% | TSLA | TESLA INC | -- | $7,047,557.14 | 16,549 | B616C79 |
| 3.15% | GOOG | ALPHABET INC-CL C | -- | $6,927,590.95 | 27,727 | BYY88Y7 |
| 2.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,331,933.90 | 10,830 | 2073390 |
| 2.33% | JPM | JPMORGAN CHASE & CO | -- | $5,116,752.75 | 16,413 | 2190385 |
| 1.61% | LLY | ELI LILLY & CO | -- | $3,529,283.59 | 4,643 | 2516152 |
| 1.59% | V | VISA INC-CLASS A SHARES | -- | $3,498,697.20 | 10,106 | B2PZN04 |
| 1.41% | NFLX | NETFLIX INC | -- | $3,089,677.50 | 2,515 | 2857817 |
| 1.34% | XOM | EXXON MOBIL CORP | -- | $2,934,476.37 | 25,453 | 2326618 |
| 1.31% | MA | MASTERCARD INC - A | -- | $2,868,036.33 | 4,791 | B121557 |
| 1.21% | WMT | WALMART INC | -- | $2,660,657.59 | 25,517 | 2936921 |
| 1.15% | COST | COSTCO WHOLESALE CORP | -- | $2,523,138.60 | 2,620 | 2701271 |
| 1.15% | JNJ | JOHNSON & JOHNSON | -- | $2,517,834.80 | 14,209 | 2475833 |
| 1.11% | HD | HOME DEPOT INC | -- | $2,447,790.00 | 5,870 | 2434209 |
| 1.05% | ABBV | ABBVIE INC | -- | $2,303,489.92 | 10,432 | B92SR70 |
| 1.01% | PG | PROCTER & GAMBLE CO/THE | -- | $2,220,089.51 | 13,847 | 2704407 |
| 0.91% | BAC | BANK OF AMERICA CORP | -- | $1,989,128.60 | 38,699 | 2295677 |
| 0.83% | UNH | UNITEDHEALTH GROUP INC | -- | $1,830,346.38 | 5,358 | 2917766 |
| 0.83% | GE | GENERAL ELECTRIC | -- | $1,823,271.00 | 6,298 | BL59CR9 |
| 0.82% | CVX | CHEVRON CORP | -- | $1,802,773.49 | 11,261 | 2838555 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $1,585,265.60 | 19,220 | 2649100 |
| 0.70% | KO | COCA-COLA CO/THE | -- | $1,533,607.04 | 22,876 | 2206657 |
| 0.70% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,528,463.30 | 9,191 | B2PKRQ3 |
| 0.65% | GS | GOLDMAN SACHS GROUP INC | -- | $1,438,332.42 | 1,811 | 2407966 |
| 0.63% | ABT | ABBOTT LABORATORIES | -- | $1,378,462.58 | 10,274 | 2002305 |
| 0.61% | LIN | LINDE PLC | -- | $1,334,490.66 | 2,781 | BNZHB81 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $1,287,583.34 | 4,222 | 2550707 |
| 0.57% | T | AT&T INC | -- | $1,255,361.38 | 42,497 | 2831811 |
| 0.57% | CAT | CATERPILLAR INC | -- | $1,251,933.48 | 2,778 | 2180201 |
| 0.57% | RTX | RTX CORP | -- | $1,248,907.59 | 7,889 | BM5M5Y3 |
| 0.56% | DIS | WALT DISNEY CO/THE | -- | $1,232,517.60 | 10,616 | 2270726 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $1,203,225.06 | 14,829 | 2778844 |
| 0.52% | MS | MORGAN STANLEY | -- | $1,148,620.77 | 7,297 | 2262314 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $1,147,932.50 | 12,350 | BK6N347 |
| 0.52% | PEP | PEPSICO INC | -- | $1,143,398.08 | 8,096 | 2681511 |
| 0.51% | C | CITIGROUP INC | -- | $1,122,514.56 | 11,031 | 2297907 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,100,829.00 | 24,900 | 2090571 |
| 0.50% | AXP | AMERICAN EXPRESS CO | -- | $1,098,048.00 | 3,268 | 2026082 |
| 0.48% | BKNG | BOOKING HOLDINGS INC | -- | $1,055,203.00 | 190 | BDRXDB4 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,053,514.56 | 2,229 | 2886907 |
| 0.46% | SPGI | S&P GLOBAL INC | -- | $1,009,305.50 | 1,855 | BYV2325 |
| 0.45% | GEV | GE VERNOVA INC | -- | $989,197.11 | 1,609 | BP6H4Y1 |
| 0.44% | BLK | BLACKROCK INC | -- | $973,330.80 | 860 | BMZBBT7 |
| 0.44% | BA | BOEING CO/THE | -- | $955,962.02 | 4,454 | 2108601 |
| 0.42% | SCHW | SCHWAB (CHARLES) CORP | -- | $928,819.74 | 10,086 | 2779397 |
| 0.42% | TJX | TJX COMPANIES INC | -- | $923,283.72 | 6,593 | 2989301 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $918,058.22 | 2,117 | 2871301 |
| 0.40% | LOW | LOWE'S COS INC | -- | $885,574.75 | 3,305 | 2536763 |
| 0.40% | AMGN | AMGEN INC | -- | $872,753.67 | 3,177 | 2023607 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $860,594.50 | 8,737 | 2113434 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $854,758.67 | 12,157 | 2328915 |
| 0.39% | COF | CAPITAL ONE FINANCIAL CORP | -- | $851,903.36 | 3,776 | 2654461 |
| 0.38% | PGR | PROGRESSIVE CORP | -- | $843,377.82 | 3,462 | 2705024 |
| 0.38% | ETN | EATON CORP PLC | -- | $840,065.20 | 2,312 | B8KQN82 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $824,774.22 | 7,347 | 2369174 |
| 0.37% | PFE | PFIZER INC | -- | $807,550.90 | 33,578 | 2684703 |
| 0.37% | HON | HONEYWELL INTERNATIONAL INC | -- | $803,113.92 | 3,794 | 2020459 |
| 0.36% | BX | BLACKSTONE INC | -- | $791,402.20 | 4,310 | BKF2SL7 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $766,175.76 | 3,528 | 2914734 |
| 0.35% | SYK | STRYKER CORP | -- | $765,066.40 | 2,030 | 2853688 |
| 0.33% | DHR | DANAHER CORP | -- | $725,647.34 | 3,761 | 2250870 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $716,443.50 | 7,575 | BTN1Y11 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $713,265.42 | 21,994 | 2044545 |
| 0.32% | DE | DEERE & CO | -- | $699,457.92 | 1,491 | 2261203 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $699,428.10 | 7,455 | 2685717 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $692,133.75 | 2,397 | 2065308 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $674,291.20 | 2,816 | B94Q9V0 |
| 0.30% | MO | ALTRIA GROUP INC | -- | $651,758.99 | 9,949 | 2692632 |
| 0.28% | PLD | PROLOGIS INC | -- | $623,889.42 | 5,478 | B44WZD7 |
| 0.28% | WELL | WELLTOWER INC | -- | $608,723.79 | 3,669 | BYVYHH4 |
| 0.27% | CB | CHUBB LTD | -- | $599,222.25 | 2,201 | B3BQMF6 |
| 0.27% | CEG | CONSTELLATION ENERGY | -- | $595,001.30 | 1,852 | BMH4FS1 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $594,770.33 | 6,491 | 2829601 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $587,306.55 | 1,517 | 2931034 |
| 0.27% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $583,755.25 | 3,389 | BFSSDS9 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $582,883.84 | 1,232 | 2522096 |
| 0.26% | KKR | KKR & CO INC | -- | $577,022.40 | 3,996 | BG1FRR1 |
| 0.26% | MMC | MARSH & MCLENNAN COS | -- | $574,236.60 | 2,909 | 2567741 |
| 0.25% | CME | CME GROUP INC | -- | $558,649.60 | 2,129 | 2965839 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $558,572.64 | 6,712 | 2842255 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $556,090.50 | 753 | 2671501 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $555,849.00 | 4,590 | B7VD3F2 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $554,630.70 | 12,018 | 2126335 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $552,780.00 | 7,470 | 2577609 |
| 0.25% | AMT | AMERICAN TOWER CORP | -- | $545,510.52 | 2,766 | B7FBFL2 |
| 0.24% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $527,768.40 | 5,048 | B65LWX6 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $525,430.32 | 1,317 | BK9ZQ96 |
| 0.24% | DASH | DOORDASH INC - A | -- | $524,722.00 | 2,024 | BN13P03 |
| 0.24% | NEM | NEWMONT CORP | -- | $517,150.68 | 6,572 | 2636607 |
| 0.23% | MCK | MCKESSON CORP | -- | $510,873.12 | 738 | 2378534 |
| 0.23% | NKE | NIKE INC -CL B | -- | $503,132.98 | 6,958 | 2640147 |
| 0.22% | MMM | 3M CO | -- | $493,253.64 | 3,179 | 2595708 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $484,016.64 | 1,488 | 2365161 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $480,398.18 | 7,646 | B8CKK03 |
| 0.22% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $476,851.32 | 1,476 | 2754907 |
| 0.22% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $476,635.81 | 1,361 | 2804211 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $476,210.49 | 2,337 | 2692665 |
| 0.21% | CI | THE CIGNA GROUP | -- | $467,722.43 | 1,577 | BHJ0775 |
| 0.21% | MCO | MOODY'S CORP | -- | $467,246.01 | 913 | 2252058 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $466,472.58 | 2,163 | 2937667 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $461,664.00 | 800 | 2648806 |
| 0.21% | AON | AON PLC-CLASS A | -- | $456,808.00 | 1,276 | BLP1HW5 |
| 0.21% | USB | US BANCORP | -- | $456,412.00 | 9,200 | 2736035 |
| 0.21% | BK | BANK OF NEW YORK MELLON CORP | -- | $451,903.23 | 4,223 | B1Z77F6 |
| 0.20% | EQIX | EQUINIX INC | -- | $448,577.28 | 576 | BVLZX12 |
| 0.20% | AJG | ARTHUR J GALLAGHER & CO | -- | $442,794.58 | 1,513 | 2359506 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $441,969.76 | 2,384 | BKLJ8V2 |
| 0.20% | FI | FISERV INC | -- | $439,305.32 | 3,274 | 2342034 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $435,051.00 | 3,321 | 2313405 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $425,534.20 | 7,210 | 2967181 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $421,066.80 | 330 | B11FJK3 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $417,502.67 | 3,887 | BY7QL61 |
| 0.19% | VST | VISTRA CORP | -- | $417,244.93 | 2,003 | BZ8VJQ8 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $413,143.52 | 1,574 | 2457552 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $411,512.32 | 1,334 | BSPHGL4 |
| 0.19% | AZO | AUTOZONE INC | -- | $410,559.29 | 97 | 2065955 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $408,975.36 | 1,024 | B4MGBG6 |
| 0.18% | CTAS | CINTAS CORP | -- | $405,159.48 | 2,026 | 2197137 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $400,379.44 | 1,249 | BMC9P69 |
| 0.18% | ECL | ECOLAB INC | -- | $395,651.76 | 1,491 | 2304227 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $394,016.04 | 5,742 | BYW36M8 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $393,504.92 | 4,786 | 2209106 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $386,364.16 | 3,224 | 2318024 |
| 0.18% | ZTS | ZOETIS INC | -- | $386,278.97 | 2,629 | B95WG16 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $382,453.38 | 8,482 | 2352118 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $381,887.82 | 1,314 | 2011602 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $373,506.82 | 1,402 | BYVMW06 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $370,018.00 | 1,331 | 2641894 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $369,955.30 | 2,665 | BN44JF6 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $367,990.14 | 1,338 | 2769503 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $364,751.94 | 4,333 | 2517382 |
| 0.17% | CSX | CSX CORP | -- | $363,550.38 | 11,094 | 2160753 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $357,740.50 | 611 | 2730190 |
| 0.16% | URI | UNITED RENTALS INC | -- | $355,645.82 | 382 | 2134781 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $351,671.10 | 1,342 | 2210614 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $351,014.30 | 7,735 | BKP7287 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $339,333.12 | 3,156 | 2026242 |
| 0.15% | CMI | CUMMINS INC | -- | $335,188.92 | 814 | 2240202 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $334,824.84 | 1,813 | B3K3L40 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $333,468.94 | 5,678 | B665KZ5 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $329,008.75 | 875 | 2150204 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $328,805.16 | 1,811 | 2812452 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $328,540.97 | 437 | BDT5S35 |
| 0.15% | PSX | PHILLIPS 66 | -- | $320,334.84 | 2,406 | B78C4Y8 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $320,221.65 | 1,871 | B03GQS4 |
| 0.15% | FAST | FASTENAL CO | -- | $319,238.00 | 6,775 | 2332262 |
| 0.15% | O | REALTY INCOME CORP | -- | $318,552.85 | 5,335 | 2724193 |
| 0.14% | SRE | SEMPRA | -- | $318,367.80 | 3,852 | 2138158 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $317,556.01 | 1,693 | 2087807 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $315,693.86 | 7,958 | B0X7DZ3 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $314,766.69 | 11,417 | B3NQ4P8 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $314,160.00 | 2,550 | BMGYYH4 |
| 0.14% | AFL | AFLAC INC | -- | $313,817.79 | 2,873 | 2026361 |
| 0.14% | PCAR | PACCAR INC | -- | $312,565.14 | 3,099 | 2665861 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $311,173.44 | 1,104 | BK9DTN5 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $308,378.56 | 8,864 | 2779201 |
| 0.14% | ALL | ALLSTATE CORP | -- | $308,301.75 | 1,563 | 2019952 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $303,767.64 | 474 | 2459202 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $302,953.17 | 1,851 | 2041364 |
| 0.14% | D | DOMINION ENERGY INC | -- | $300,145.60 | 5,036 | 2542049 |
| 0.13% | COR | CENCORA INC | -- | $294,861.60 | 1,020 | 2795393 |
| 0.13% | FDX | FEDEX CORP | -- | $293,965.56 | 1,302 | 2142784 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $285,991.20 | 4,710 | BK4N0D7 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $284,948.22 | 1,734 | B6WVMH3 |
| 0.13% | ROST | ROSS STORES INC | -- | $284,813.72 | 1,942 | 2746711 |
| 0.13% | CTVA | CORTEVA INC | -- | $284,679.20 | 4,030 | BK73B42 |
| 0.13% | DHI | DR HORTON INC | -- | $277,747.32 | 1,634 | 2250687 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $275,858.44 | 4,147 | BZ07BW4 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $272,741.37 | 561 | B0J7D57 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $271,954.48 | 5,851 | BDHLTQ5 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $271,750.27 | 1,201 | 2262530 |
| 0.12% | F | FORD MOTOR CO | -- | $268,949.56 | 23,066 | 2615468 |
| 0.12% | OKE | ONEOK INC | -- | $268,853.40 | 3,690 | 2130109 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $264,809.16 | 932 | 2852533 |
| 0.12% | MSCI | MSCI INC | -- | $264,438.48 | 457 | B2972D2 |
| 0.12% | MET | METLIFE INC | -- | $261,925.72 | 3,329 | 2573209 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $261,504.00 | 3,405 | 2027342 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $260,492.80 | 3,464 | 2567116 |
| 0.12% | EXC | EXELON CORP | -- | $257,694.03 | 5,961 | 2670519 |
| 0.12% | GWW | WW GRAINGER INC | -- | $257,465.94 | 258 | 2380863 |
| 0.12% | AME | AMETEK INC | -- | $253,858.75 | 1,363 | 2089212 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $251,021.04 | 1,002 | 2122117 |
| 0.11% | PAYX | PAYCHEX INC | -- | $250,879.24 | 1,894 | 2674458 |
| 0.11% | XYZ | BLOCK INC | -- | $247,950.25 | 3,275 | BYNZGK1 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $246,156.40 | 1,960 | 2491839 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $245,474.35 | 3,407 | 2614807 |
| 0.11% | EBAY | EBAY INC | -- | $245,051.04 | 2,724 | 2293819 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $243,825.60 | 2,572 | BTGQCX1 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $243,591.18 | 1,643 | 2098876 |
| 0.11% | KR | KROGER CO | -- | $242,328.24 | 3,619 | 2497406 |
| 0.11% | CPRT | COPART INC | -- | $242,051.04 | 5,192 | 2208073 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $239,195.04 | 13,296 | BM8JYX3 |
| 0.11% | TGT | TARGET CORP | -- | $238,510.26 | 2,682 | 2259101 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $237,107.64 | 2,948 | 2707677 |
| 0.11% | SYY | SYSCO CORP | -- | $236,000.52 | 2,862 | 2868165 |
| 0.11% | RMD | RESMED INC | -- | $235,300.86 | 866 | 2732903 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $233,825.73 | 1,347 | 2310194 |
| 0.11% | ETR | ENTERGY CORP | -- | $232,442.48 | 2,636 | 2317087 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $229,198.90 | 665 | 2754060 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $228,247.25 | 781 | 2931205 |
| 0.10% | NDAQ | NASDAQ INC | -- | $227,257.10 | 2,441 | 2965107 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $226,868.74 | 3,857 | B1W9D46 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $219,361.35 | 1,679 | 2476193 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $218,796.30 | 2,490 | 2262864 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $218,652.46 | 8,021 | BD3W133 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $215,830.26 | 354 | 2572079 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $215,496.92 | 2,092 | 2819118 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $213,523.20 | 1,685 | 2520153 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $213,312.12 | 1,281 | B55PZY3 |
| 0.10% | GRMN | GARMIN LTD | -- | $212,869.62 | 909 | B3Z5T14 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $209,341.44 | 1,408 | 2175672 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $209,040.48 | 2,332 | BK531S8 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $208,299.30 | 3,102 | 2769796 |
| 0.09% | KVUE | KENVUE INC | -- | $207,938.92 | 11,338 | BQ84ZQ6 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $207,130.89 | 2,703 | BL6JPG8 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $206,493.63 | 827 | B4P9W92 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $206,064.36 | 1,886 | BYY8XK8 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $205,139.20 | 2,128 | 2216850 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $203,528.79 | 1,929 | B4QG225 |
| 0.09% | XYL | XYLEM INC | -- | $202,743.62 | 1,438 | B3P2CN8 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $200,648.15 | 6,241 | BYWH073 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $197,490.15 | 4,185 | 2655408 |
| 0.09% | PCG | P G & E CORP | -- | $195,868.20 | 12,980 | 2689560 |
| 0.09% | NUE | NUCOR CORP | -- | $194,493.60 | 1,362 | 2651086 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $193,748.39 | 583 | BDB6Q21 |
| 0.09% | CCL | CARNIVAL CORP | -- | $193,440.38 | 6,202 | 2523044 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $192,519.40 | 2,204 | 2740542 |
| 0.09% | EFX | EQUIFAX INC | -- | $192,025.56 | 732 | 2319146 |
| 0.09% | HUM | HUMANA INC | -- | $191,805.68 | 712 | 2445063 |
| 0.09% | NRG | NRG ENERGY INC | -- | $189,925.32 | 1,154 | 2212922 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $189,646.60 | 2,470 | BK0VN47 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $188,257.00 | 2,383 | BL5GZ82 |
| 0.09% | STT | STATE STREET CORP | -- | $188,214.50 | 1,685 | 2842040 |
| 0.09% | MTB | M & T BANK CORP | -- | $188,074.20 | 947 | 2340168 |
| 0.09% | WAB | WABTEC CORP | -- | $187,877.80 | 1,012 | 2955733 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $184,983.00 | 3,130 | 2900335 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $182,485.11 | 1,073 | 2718992 |
| 0.08% | LEN | LENNAR CORP-A | -- | $182,168.90 | 1,370 | 2511920 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $180,977.22 | 3,942 | 2336747 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $180,902.61 | 969 | BDR73G1 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $179,547.72 | 1,254 | B02HWR9 |
| 0.08% | VTR | VENTAS INC | -- | $179,393.76 | 2,664 | 2927925 |
| 0.08% | DXCM | DEXCOM INC | -- | $177,111.48 | 2,317 | B0796X4 |
| 0.08% | EQT | EQT CORP | -- | $176,714.65 | 3,535 | 2319414 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $173,312.33 | 2,837 | 2047317 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $173,294.16 | 1,742 | BVFTF03 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $169,868.16 | 693 | B1VP7R6 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $168,120.54 | 2,247 | BP96PS6 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $167,012.66 | 874 | 2422806 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $165,779.97 | 1,227 | 2280220 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $161,733.60 | 840 | 2131179 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $161,454.06 | 717 | B748CK2 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $161,335.92 | 2,588 | B1WT4X2 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $159,048.12 | 3,234 | 2367026 |
| 0.07% | PHM | PULTEGROUP INC | -- | $158,506.20 | 1,182 | 2708841 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $157,857.15 | 1,595 | 2050832 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $157,514.10 | 930 | B0T7YX2 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $156,639.59 | 1,151 | B2R3PV1 |
| 0.07% | VLTO | VERALTO CORP | -- | $156,374.10 | 1,465 | BPGMZQ5 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $155,685.42 | 1,098 | 2656423 |
| 0.07% | PPL | PPL CORP | -- | $155,473.26 | 4,366 | 2680905 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $155,078.88 | 1,104 | B7Y8YR3 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $154,149.16 | 121 | 2126249 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $153,152.65 | 937 | 2315359 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $152,699.76 | 1,656 | 2692687 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $150,966.78 | 8,607 | 2445966 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $150,627.24 | 562 | BZ6VT82 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $148,490.62 | 1,147 | 2648668 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $146,720.80 | 3,856 | 2440637 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $146,311.98 | 3,117 | 2465254 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $145,967.36 | 616 | B5834C5 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $144,854.00 | 1,340 | 2698470 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $144,273.89 | 691 | 2289874 |
| 0.07% | STE | STERIS PLC | -- | $143,800.62 | 578 | BFY8C75 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $142,944.44 | 5,308 | B01R311 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $142,542.25 | 725 | 2967589 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $142,430.56 | 922 | 2196888 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $140,660.80 | 266 | B28TS42 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $140,055.60 | 762 | BDV82B8 |
| 0.06% | DOV | DOVER CORP | -- | $139,045.95 | 811 | 2278407 |
| 0.06% | NVR | NVR INC | -- | $138,334.27 | 17 | 2637785 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $137,875.86 | 1,299 | B5B1S13 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $137,361.00 | 2,170 | BVVN4Q8 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $136,422.86 | 1,301 | 2702337 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $136,102.51 | 493 | BSBK800 |
| 0.06% | HUBB | HUBBELL INC | -- | $136,043.64 | 314 | BDFG6S3 |
| 0.06% | TPR | TAPESTRY INC | -- | $134,932.64 | 1,228 | BF09HX3 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $134,239.31 | 3,791 | 2480677 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $133,968.01 | 2,563 | BQRX1X3 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $133,860.00 | 1,455 | 2195841 |
| 0.06% | PODD | INSULET CORP | -- | $133,076.86 | 413 | B1XGNW4 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $131,796.96 | 3,034 | 2100920 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $131,300.19 | 5,103 | BYRY499 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $130,487.97 | 2,019 | 2319157 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $129,331.59 | 1,769 | 2093644 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $128,949.12 | 2,928 | BRK49M5 |
| 0.06% | CPAY | CORPAY INC | -- | $128,600.82 | 414 | BMX5GK7 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $127,490.72 | 1,279 | BMZ5LZ5 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $126,176.76 | 2,271 | 2829515 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $126,008.16 | 632 | BZ6TS23 |
| 0.06% | BIIB | BIOGEN INC | -- | $125,312.55 | 865 | 2455965 |
| 0.06% | K | KELLANOVA | -- | $124,817.55 | 1,587 | 2486813 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $124,291.08 | 1,766 | 2219224 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $122,989.35 | 1,441 | 2712013 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $121,850.94 | 1,382 | 2320524 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $120,268.16 | 904 | 2170473 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $120,102.75 | 659 | 2702791 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $120,094.39 | 2,647 | BD8FDD1 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $116,606.64 | 1,167 | 2783815 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $114,168.60 | 820 | 2367480 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $114,011.48 | 1,166 | 2272476 |
| 0.05% | HAL | HALLIBURTON CO | -- | $112,941.00 | 5,076 | 2405302 |
| 0.05% | AMCR | AMCOR PLC | -- | $112,053.24 | 13,533 | BJ1F307 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $111,669.60 | 816 | 2849472 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $111,554.08 | 526 | 2504566 |
| 0.05% | NI | NISOURCE INC | -- | $110,115.80 | 2,780 | 2645409 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $109,905.04 | 4,508 | 2162340 |
| 0.05% | KEY | KEYCORP | -- | $109,004.46 | 5,826 | 2490911 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $108,148.04 | 3,367 | 2831543 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $107,788.80 | 420 | 2950482 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $106,752.44 | 653 | B23FN39 |
| 0.05% | APTV | APTIV PLC | -- | $106,583.68 | 1,286 | BTDN8H1 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $106,337.28 | 896 | 2267278 |
| 0.05% | WAT | WATERS CORP | -- | $106,288.00 | 350 | 2937689 |
| 0.05% | PNR | PENTAIR PLC | -- | $106,176.20 | 970 | BLS09M3 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $105,525.42 | 2,002 | B02T2J7 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $104,915.16 | 4,284 | 2958936 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $104,435.70 | 709 | BNGC0D3 |
| 0.05% | DOW | DOW INC | -- | $102,429.96 | 4,174 | BHXCF84 |
| 0.05% | SNA | SNAP-ON INC | -- | $102,061.96 | 308 | 2818740 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $101,542.98 | 186 | 2442053 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $101,209.50 | 810 | 2325507 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $100,634.94 | 378 | 2316619 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $100,430.00 | 110 | BM99VY2 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $99,857.16 | 3,369 | BD81GW9 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $99,747.33 | 1,493 | 2550161 |
| 0.05% | L | LOEWS CORP | -- | $99,596.91 | 1,029 | 2523022 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $98,649.20 | 1,220 | 2803014 |
| 0.04% | EVRG | EVERGY INC | -- | $97,450.08 | 1,358 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $96,875.62 | 1,517 | 2973821 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $96,429.05 | 691 | 2589132 |
| 0.04% | FTV | FORTIVE CORP | -- | $96,396.21 | 2,007 | BYT3MK1 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $95,706.74 | 1,511 | 2464165 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $94,698.09 | 701 | 2116228 |
| 0.04% | CNC | CENTENE CORP | -- | $94,138.80 | 2,940 | 2807061 |
| 0.04% | ROL | ROLLINS INC | -- | $93,248.54 | 1,661 | 2747305 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $91,516.92 | 1,691 | 2909730 |
| 0.04% | CLX | CLOROX COMPANY | -- | $91,165.80 | 727 | 2204026 |
| 0.04% | MAS | MASCO CORP | -- | $90,370.09 | 1,247 | 2570200 |
| 0.04% | HOLX | HOLOGIC INC | -- | $89,751.20 | 1,316 | 2433530 |
| 0.04% | ALLE | ALLEGION PLC | -- | $89,541.27 | 507 | BFRT3W7 |
| 0.04% | TXT | TEXTRON INC | -- | $88,168.86 | 1,066 | 2885937 |
| 0.04% | OMC | OMNICOM GROUP | -- | $88,166.60 | 1,151 | 2279303 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $87,668.30 | 3,994 | 2491594 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $87,203.79 | 199 | B01SD70 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $84,419.84 | 653 | B0BV2M7 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $83,746.15 | 251 | 2556868 |
| 0.04% | BBY | BEST BUY CO INC | -- | $83,649.09 | 1,137 | 2094670 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $81,296.88 | 1,519 | B3SPXZ3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $80,485.64 | 956 | B0G4K50 |
| 0.04% | BALL | BALL CORP | -- | $80,425.60 | 1,640 | 2073022 |
| 0.04% | INCY | INCYTE CORP | -- | $80,390.40 | 948 | 2471950 |
| 0.04% | TKO | TKO GROUP HOLDINGS INC | -- | $79,142.34 | 393 | BQBBFD1 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $77,392.26 | 909 | 2009210 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $76,037.34 | 461 | 2066408 |
| 0.03% | COO | COOPER COS INC/THE | -- | $75,897.60 | 1,180 | BQPDXR3 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $75,272.96 | 224 | 2329770 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $74,913.30 | 1,265 | BJJMGL2 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,715.63 | 4,103 | BJBLRK3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $71,938.20 | 235 | B4V9661 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $71,779.44 | 4,097 | 2567503 |
| 0.03% | POOL | POOL CORP | -- | $71,779.26 | 222 | 2781585 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $71,378.34 | 913 | B3Q2FJ4 |
| 0.03% | IEX | IDEX CORP | -- | $71,177.14 | 446 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $71,117.52 | 318 | 2641838 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $70,319.20 | 3,031 | 2085102 |
| 0.03% | GL | GLOBE LIFE INC | -- | $69,543.60 | 487 | BK6YKG1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $68,226.06 | 427 | 2469193 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $67,322.21 | 2,227 | BBGVT40 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $67,248.64 | 964 | 2726177 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $66,952.44 | 2,638 | B9CGTC3 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $66,863.16 | 628 | 2166320 |
| 0.03% | VTRS | VIATRIS INC | -- | $66,685.84 | 6,932 | BMWS3X9 |
| 0.03% | UDR | UDR INC | -- | $66,411.80 | 1,780 | 2727910 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $65,848.94 | 626 | 2951452 |
| 0.03% | BXP | BXP INC | -- | $65,729.80 | 860 | 2019479 |
| 0.03% | DAY | DAYFORCE INC | -- | $64,510.63 | 943 | BFX1V56 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $64,050.00 | 1,875 | B3NPHP6 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $63,982.32 | 519 | 2963811 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $63,925.95 | 795 | BQ6BPG9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $63,210.72 | 232 | B40SSC9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $62,963.04 | 336 | 2923785 |
| 0.03% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $62,952.96 | 3,513 | BSNMNQ5 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $62,907.63 | 347 | B6197Q2 |
| 0.03% | AIZ | ASSURANT INC | -- | $62,431.00 | 298 | 2331430 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $62,148.24 | 462 | 2445416 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $61,627.51 | 287 | BL95MY0 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $60,621.44 | 704 | 2048804 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $60,589.26 | 818 | BMTQB43 |
| 0.03% | RVTY | REVVITY INC | -- | $59,431.44 | 696 | 2305844 |
| 0.03% | IVZ | INVESCO LTD | -- | $58,595.31 | 2,643 | B28XP76 |
| 0.03% | HAS | HASBRO INC | -- | $57,583.68 | 779 | 2414580 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $57,325.58 | 2,183 | 2466321 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $56,246.08 | 319 | 2212706 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $55,631.04 | 694 | 2046853 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $54,430.32 | 1,448 | BK80XH9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $53,250.91 | 2,819 | 2215460 |
| 0.02% | KMX | CARMAX INC | -- | $53,157.87 | 899 | 2983563 |
| 0.02% | AES | AES CORP | -- | $52,579.53 | 4,203 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $51,776.00 | 400 | 2679204 |
| 0.02% | APA | APA CORP | -- | $51,498.46 | 2,132 | BNNF1C1 |
| 0.02% | MRNA | MODERNA INC | -- | $50,225.00 | 2,009 | BGSXTS3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $50,160.32 | 686 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $48,371.66 | 718 | 2416962 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $47,656.00 | 925 | BSHZ3Q0 |
| 0.02% | LKQ | LKQ CORP | -- | $47,473.86 | 1,526 | 2971029 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $47,469.18 | 1,013 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,453.65 | 145 | 2311711 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $46,412.10 | 834 | BDQZFJ3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $45,474.82 | 458 | BN7P9B2 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $44,939.19 | 681 | 2298386 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $44,304.30 | 1,830 | 2350684 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $44,136.08 | 289 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $43,159.67 | 1,223 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $42,835.69 | 1,721 | 2437264 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $41,784.60 | 780 | BJJMGY5 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $40,560.13 | 221 | B03Q9D0 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $40,040.40 | 305 | 2598699 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $38,231.73 | 1,161 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $31,360.00 | 245 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $31,253.47 | 1,229 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $29,514.68 | 1,076 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $21,812.70 | 658 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $561,162.68 | 561,163 | -- |
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
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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