SPXT: PROSHARES S&P 500 EX-TECHNOLOGY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT) is an exchange-traded fund. Based on its name, it aims to follow the S&P 500 index but excludes companies in the technology sector.
What the numbers show
As of October 7, 2026, the current price of one share is $108.43. An estimated price from roughly one year ago was $100.92.
When looking at how this ETF has performed, it is important to look at two different numbers: price return and total return.
• Price return only shows how much the share price changed.
• Total return includes both the share price change and any cash distributions paid out to investors.
Here is what the data shows for SPXT:
• Year-to-Date (YTD): The price return is approximately 4.40%, while the total return is approximately 5.42%.
• One Year: The price return is approximately 7.45%, while the total return is approximately 8.92%.
• Three Years: The price return is approximately 53.56%, while the total return is approximately 60.37%.
Income and distribution explanation
This ETF provides cash distributions to investors. The distribution yield is approximately 1.32%. These payments usually happen four times a year (quarterly).
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are just one part of how an investor might see a total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the assets held within the fund. Some investors worry about this because if the value of the underlying assets drops too much, it can affect the share price.
For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." The severity is listed as "good," and there is no severe erosion-risk flag.
Pros
• Strong historical returns: Over the last three years, the total return has been approximately 60.37%.
• Low erosion risk: The data shows no detected price erosion.
Cons
• Limited income: The distribution yield of 1.32% is relatively low compared to some other types of funds.
• Sector exclusion: Because it excludes technology companies, it will perform differently than a standard S&P 500 fund.
Top Holdings
The following are the top holdings in this portfolio. Please note that these are only the largest holdings and the full list is partial. Holdings can change over time.
• Amazon.com Inc: 6.03%
• Alphabet Inc Class A: 4.99%
• Meta Platforms Inc Class A: 4.06%
• Alphabet Inc Class C: 4.00%
• Tesla Inc: 2.48%
• Eli Lilly and Co: 2.36%
• Berkshire Hathaway Inc Class B: 2.33%
• JPMorgan Chase & Co: 2.22%
• ExxonMobil Holdings Corp: 1.65%
• Johnson & Johnson: 1.61%
Beginner takeaway
When looking at SPXT, you can see a difference between the share price movement and the total return. The total return is higher because it includes the cash distributions paid out to investors. This fund currently shows no signs of price erosion according to its risk score.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
391 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.03% |
| 2 | ALPHABET INC CLASS A | GOOGL | 4.99% |
| 3 | META PLATFORMS INC CLASS A | META | 4.06% |
| 4 | ALPHABET INC CLASS C | GOOG | 4.00% |
| 5 | TESLA INC | TSLA | 2.48% |
| 6 | ELI LILLY AND CO | LLY | 2.36% |
| 7 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.33% |
| 8 | JPMORGAN CHASE & CO | JPM | 2.22% |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.65% |
| 10 | JOHNSON & JOHNSON | JNJ | 1.61% |
Show all 391 holdings
1.
AMAZON.COM INC
AMZN
6.03%
2.
ALPHABET INC CLASS A
GOOGL
4.99%
3.
META PLATFORMS INC CLASS A
META
4.06%
4.
ALPHABET INC CLASS C
GOOG
4.00%
5.
TESLA INC
TSLA
2.48%
6.
ELI LILLY AND CO
LLY
2.36%
7.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
2.33%
8.
JPMORGAN CHASE & CO
JPM
2.22%
9.
EXXONMOBIL HOLDINGS CORP
XOM
1.65%
10.
JOHNSON & JOHNSON
JNJ
1.61%
11.
VISA INC CLASS A
V
1.55%
12.
WALMART INC
WMT
1.19%
13.
ABBVIE INC
ABBV
1.16%
14.
MASTERCARD INC CLASS A
MA
1.14%
15.
COSTCO WHOLESALE CORP
COST
1.02%
16.
CHEVRON CORP
CVX
1.01%
17.
CATERPILLAR INC
CAT
0.95%
18.
MERCK & CO INC
MRK
0.92%
19.
BANK OF AMERICA CORP
BAC
0.89%
20.
PROCTER & GAMBLE CO
PG
0.86%
21.
PARKER HANNIFIN CORP
PH
0.31%
22.
PROLOGIS INC
PLD
0.31%
23.
BOOKING HOLDINGS INC
BKNG
0.30%
24.
CAPITAL ONE FINANCIAL CORP
COF
0.30%
25.
PROGRESSIVE CORP
PGR
0.30%
26.
S&P GLOBAL INC
SPGI
0.30%
27.
ALTRIA GROUP INC
MO
0.29%
28.
CHUBB LTD
CB
0.29%
29.
CVS HEALTH CORP
CVS
0.28%
30.
MEDTRONIC PLC
MDT
0.28%
31.
VALERO ENERGY CORP
VLO
0.28%
32.
MARATHON PETROLEUM CORP
MPC
0.27%
33.
STARBUCKS CORP
SBUX
0.27%
34.
AUTOMATIC DATA PROCESSING INC
ADP
0.26%
35.
LOCKHEED MARTIN CORP
LMT
0.26%
36.
LOWE'S COMPANIES INC
LOW
0.26%
37.
BANK OF NEW YORK MELLON CORP
BNY
0.25%
38.
EQUINIX INC
EQIX
0.25%
39.
FREEPORT-MCMORAN INC
FCX
0.25%
40.
MCKESSON CORP
MCK
0.25%
41.
PHILLIPS 66
PSX
0.25%
42.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.25%
43.
CME GROUP INC CLASS A
CME
0.24%
44.
QUANTA SERVICES INC
PWR
0.24%
45.
SOUTHERN CO
SO
0.24%
46.
STRYKER CORP
SYK
0.24%
47.
VERTIV HOLDINGS CO CLASS A
VRT
0.24%
48.
HOWMET AEROSPACE INC
HWM
0.23%
49.
n/a
JCI
0.23%
50.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.23%
51.
U.S. BANCORP
USB
0.23%
52.
3M CO
MMM
0.22%
53.
CONSTELLATION ENERGY CORP
CEG
0.22%
54.
CSX CORP
CSX
0.22%
55.
DUKE ENERGY CORP
DUK
0.22%
56.
EMERSON ELECTRIC CO
EMR
0.22%
57.
INTERCONTINENTAL EXCHANGE INC
ICE
0.22%
58.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.22%
59.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.21%
60.
BLACKSTONE INC
BX
0.21%
61.
BLOOM ENERGY CORP CLASS A
BE
0.21%
62.
ELEVANCE HEALTH INC
ELV
0.21%
63.
GENERAL DYNAMICS CORP
GD
0.21%
64.
WILLIAMS COMPANIES INC
WMB
0.21%
65.
MARSH
MRSH
0.20%
66.
T-MOBILE US INC
TMUS
0.20%
67.
AMERICAN TOWER CORP
AMT
0.19%
68.
COMCAST CORP CLASS A
CMCSA
0.19%
69.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.19%
70.
MODERNA INC
MRNA
0.19%
71.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.19%
72.
n/a
WBD
0.19%
73.
ROSS STORES INC
ROST
0.19%
74.
SHERWIN-WILLIAMS CO
SHW
0.19%
75.
THE TRAVELERS COMPANIES INC
TRV
0.19%
76.
WASTE MANAGEMENT INC
WM
0.19%
77.
CUMMINS INC
CMI
0.18%
78.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.18%
79.
ECOLAB INC
ECL
0.18%
80.
EOG RESOURCES INC
EOG
0.18%
81.
GENERAL MOTORS CO
GM
0.18%
82.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.18%
83.
NORFOLK SOUTHERN CORP
NSC
0.18%
84.
REGENERON PHARMACEUTICALS INC
REGN
0.18%
85.
SLB LTD
SLB
0.18%
86.
TARGET CORP
TGT
0.18%
87.
THE CIGNA GROUP
CI
0.18%
88.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.18%
89.
CINTAS CORP
CTAS
0.17%
90.
COLGATE-PALMOLIVE CO
CL
0.17%
91.
HONEYWELL INTERNATIONAL INC
HON
0.17%
92.
ILLINOIS TOOL WORKS INC
ITW
0.17%
93.
MOODYS CORP
MCO
0.17%
94.
NORTHROP GRUMMAN CORP
NOC
0.17%
95.
O'REILLY AUTOMOTIVE INC
ORLY
0.17%
96.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.16%
97.
AMERICAN ELECTRIC POWER CO INC
AEP
0.16%
98.
BOSTON SCIENTIFIC CORP
BSX
0.16%
99.
FEDEX CORP
FDX
0.16%
100.
HCA HEALTHCARE INC
HCA
0.16%
101.
KKR & CO INC ORDINARY SHARES
KKR
0.16%
102.
ROYAL CARIBBEAN GROUP
RCL
0.16%
103.
SIMON PROPERTY GROUP INC
SPG
0.16%
104.
UNITED RENTALS INC
URI
0.16%
105.
AIR PRODUCTS AND CHEMICALS INC
APD
0.15%
106.
AON PLC CLASS A
AON
0.15%
107.
ARTHUR J. GALLAGHER & CO
AJG
0.15%
108.
CENCORA INC
COR
0.15%
109.
COMFORT SYSTEMS USA INC
FIX
0.15%
110.
DIGITAL REALTY TRUST INC
DLR
0.15%
111.
KINDER MORGAN INC CLASS P
KMI
0.15%
112.
MONSTER BEVERAGE CORP
MNST
0.15%
113.
PACCAR INC
PCAR
0.15%
114.
TARGA RESOURCES CORP
TRGP
0.15%
115.
TRANSDIGM GROUP INC
TDG
0.15%
116.
ALLSTATE CORP
ALL
0.14%
117.
AMETEK INC
AME
0.14%
118.
APOLLO GLOBAL MANAGEMENT INC
APO
0.14%
119.
BAKER HUGHES CO CLASS A
BKR
0.14%
120.
CRH PLC
CRH
0.14%
121.
FASTENAL CO
FAST
0.14%
122.
ONEOK INC
OKE
0.14%
123.
TRUIST FINANCIAL CORP
TFC
0.14%
124.
W.W. GRAINGER INC
GWW
0.14%
125.
AFLAC INC
AFL
0.13%
126.
CARDINAL HEALTH INC
CAH
0.13%
127.
CORTEVA INC
CTVA
0.13%
128.
CTE PROSHARES TRUST M
n/a
0.13%
129.
DELTA AIR LINES INC
DAL
0.13%
130.
DEVON ENERGY CORP
DVN
0.13%
131.
DOMINION ENERGY INC
D
0.13%
132.
EDWARDS LIFESCIENCES CORP
EW
0.13%
133.
METLIFE INC
MET
0.13%
134.
NUCOR CORP
NUE
0.13%
135.
REALTY INCOME CORP
O
0.13%
136.
SEMPRA
SRE
0.13%
137.
AGILENT TECHNOLOGIES INC
A
0.12%
138.
AUTOZONE INC
AZO
0.12%
139.
BECTON DICKINSON & CO
BDX
0.12%
140.
ENTERGY CORP
ETR
0.12%
141.
FIFTH THIRD BANCORP
FITB
0.12%
142.
FORD MOTOR CO
F
0.12%
143.
GARMIN LTD
GRMN
0.12%
144.
HONEYWELL AEROSPACE INC
HONA
0.12%
145.
HUMANA INC
HUM
0.12%
146.
PUBLIC STORAGE
PSA
0.12%
147.
ROCKWELL AUTOMATION INC
ROK
0.12%
148.
STATE STREET CORP
STT
0.12%
149.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.12%
150.
AMERIPRISE FINANCIAL INC
AMP
0.11%
151.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.11%
152.
CARVANA CO CLASS A
CVNA
0.11%
153.
EBAY INC
EBAY
0.11%
154.
FERGUSON ENTERPRISES INC
FERG
0.11%
155.
IQVIA HOLDINGS INC
IQV
0.11%
156.
KEURIG DR PEPPER INC
KDP
0.11%
157.
L3HARRIS TECHNOLOGIES INC
LHX
0.11%
158.
n/a
COIN
0.11%
159.
NIKE INC CLASS B
NKE
0.11%
160.
PAYPAL HOLDINGS INC
PYPL
0.11%
161.
VENTAS INC
VTR
0.11%
162.
VISTRA CORP
VST
0.11%
163.
VIVMARK RESIDENTIAL
VMRK
0.11%
164.
WATERS CORP
WAT
0.11%
165.
XCEL ENERGY INC
XEL
0.11%
166.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.10%
167.
ARCHER-DANIELS-MIDLAND CO
ADM
0.10%
168.
BLOCK INC CLASS A
XYZ
0.10%
169.
CHIPOTLE MEXICAN GRILL INC
CMG
0.10%
170.
CONSOLIDATED EDISON INC
ED
0.10%
171.
EXELON CORP
EXC
0.10%
172.
IDEXX LABORATORIES INC
IDXX
0.10%
173.
ILLUMINA INC
ILMN
0.10%
174.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.10%
175.
MSCI INC
MSCI
0.10%
176.
NASDAQ INC
NDAQ
0.10%
177.
OCCIDENTAL PETROLEUM CORP
OXY
0.10%
178.
PRUDENTIAL FINANCIAL INC
PRU
0.10%
179.
REPUBLIC SERVICES INC
RSG
0.10%
180.
VEEVA SYSTEMS INC CLASS A
VEEV
0.10%
181.
AXON ENTERPRISE INC
AXON
0.09%
182.
CBRE GROUP INC CLASS A
CBRE
0.09%
183.
D.R. HORTON INC
DHI
0.09%
184.
DIAMONDBACK ENERGY INC
FANG
0.09%
185.
KENVUE INC
KVUE
0.09%
186.
SYSCO CORP
SYY
0.09%
187.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.09%
188.
THE KROGER CO
KR
0.09%
189.
UNITED AIRLINES HOLDINGS INC
UAL
0.09%
190.
YUM BRANDS INC
YUM
0.09%
191.
ARCH CAPITAL GROUP LTD
ACGL
0.08%
192.
BIOGEN INC
BIIB
0.08%
193.
CARNIVAL CORPORATION LTD
CCL
0.08%
194.
CENTENE CORP
CNC
0.08%
195.
DEXCOM INC
DXCM
0.08%
196.
EMCOR GROUP INC
EME
0.08%
197.
EQT CORP
EQT
0.08%
198.
EXPEDIA GROUP INC
EXPE
0.08%
199.
HUNTINGTON BANCSHARES INC
HBAN
0.08%
200.
IRON MOUNTAIN INC
IRM
0.08%
201.
KIMBERLY-CLARK CORP
KMB
0.08%
202.
M&T BANK CORP
MTB
0.08%
203.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.08%
204.
n/a
ODFL
0.08%
205.
NORTHERN TRUST CORP
NTRS
0.08%
206.
PAYCHEX INC
PAYX
0.08%
207.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.08%
208.
RESMED INC
RMD
0.08%
209.
THE HARTFORD INSURANCE GROUP INC
HIG
0.08%
210.
VULCAN MATERIALS CO
VMC
0.08%
211.
WEC ENERGY GROUP INC
WEC
0.08%
212.
AMEREN CORP
AEE
0.07%
213.
ATMOS ENERGY CORP
ATO
0.07%
214.
CBOE GLOBAL MARKETS INC
CBOE
0.07%
215.
CITIZENS FINANCIAL GROUP INC
CFG
0.07%
216.
CROWN CASTLE INC
CCI
0.07%
217.
DOLLAR GENERAL CORP
DG
0.07%
218.
EXTRA SPACE STORAGE INC
EXR
0.07%
219.
HALLIBURTON CO
HAL
0.07%
220.
INGERSOLL RAND INC
IR
0.07%
221.
LIVE NATION ENTERTAINMENT INC
LYV
0.07%
222.
MARTIN MARIETTA MATERIALS INC
MLM
0.07%
223.
n/a
GEHC
0.07%
224.
n/a
ARES
0.07%
225.
PG&E CORP
PCG
0.07%
226.
RAYMOND JAMES FINANCIAL INC
RJF
0.07%
227.
STEEL DYNAMICS INC
STLD
0.07%
228.
WEST PHARMACEUTICAL SERVICES INC
WST
0.07%
229.
WILLIAMS-SONOMA INC
WSM
0.07%
230.
WILLIS TOWERS WATSON PLC
WTW
0.07%
231.
ZOETIS INC CLASS A
ZTS
0.07%
232.
AMERICAN WATER WORKS CO INC
AWK
0.06%
233.
CASEY'S GENERAL STORES INC
CASY
0.06%
234.
CENTERPOINT ENERGY INC
CNP
0.06%
235.
CHURCH & DWIGHT CO INC
CHD
0.06%
236.
CINCINNATI FINANCIAL CORP
CINF
0.06%
237.
COPART INC
CPRT
0.06%
238.
CORPAY INC
CPAY
0.06%
239.
DARDEN RESTAURANTS INC
DRI
0.06%
240.
DOVER CORP
DOV
0.06%
241.
DTE ENERGY CO
DTE
0.06%
242.
EVERSOURCE ENERGY
ES
0.06%
243.
FIRSTENERGY CORP
FE
0.06%
244.
FISERV INC
FISV
0.06%
245.
HUBBELL INC
HUBB
0.06%
246.
LABCORP HOLDINGS INC
LH
0.06%
247.
n/a
EXPD
0.06%
248.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.06%
249.
PPG INDUSTRIES INC
PPG
0.06%
250.
PPL CORP
PPL
0.06%
251.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.06%
252.
PULTEGROUP INC
PHM
0.06%
253.
QUEST DIAGNOSTICS INC
DGX
0.06%
254.
REGIONS FINANCIAL CORP
RF
0.06%
255.
SMURFIT WESTROCK PLC
SW
0.06%
256.
SYNCHRONY FINANCIAL
SYF
0.06%
257.
T. ROWE PRICE GROUP INC
TROW
0.06%
258.
TAPESTRY INC
TPR
0.06%
259.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.06%
260.
THE HERSHEY CO
HSY
0.06%
261.
ULTA BEAUTY INC
ULTA
0.06%
262.
VERALTO CORP
VLTO
0.06%
263.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.06%
264.
XYLEM INC
XYL
0.06%
265.
AMCOR PLC ORDINARY SHARES
AMCR
0.05%
266.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.05%
267.
CMS ENERGY CORP
CMS
0.05%
268.
DOLLAR TREE INC
DLTR
0.05%
269.
DOW INC
DOW
0.05%
270.
EDISON INTERNATIONAL
EIX
0.05%
271.
EVERGY INC
EVRG
0.05%
272.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.05%
273.
GENERAL MILLS INC
GIS
0.05%
274.
GLOBAL PAYMENTS INC
GPN
0.05%
275.
INCYTE CORP
INCY
0.05%
276.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.05%
277.
KEYCORP
KEY
0.05%
278.
NISOURCE INC
NI
0.05%
279.
NRG ENERGY INC
NRG
0.05%
280.
OMNICOM GROUP INC
OMC
0.05%
281.
PACKAGING CORP OF AMERICA
PKG
0.05%
282.
REDDIT INC CLASS A SHARES
RDDT
0.05%
283.
SNAP-ON INC
SNA
0.05%
284.
SOUTHWEST AIRLINES CO
LUV
0.05%
285.
STERIS PLC
STE
0.05%
286.
TEXAS PACIFIC LAND CORP
TPL
0.05%
287.
THE KRAFT HEINZ CO
KHC
0.05%
288.
VERISK ANALYTICS INC
VRSK
0.05%
289.
VIATRIS INC
VTRS
0.05%
290.
ALLIANT ENERGY CORP
LNT
0.04%
291.
APA CORP
APA
0.04%
292.
BALL CORP
BALL
0.04%
293.
BEST BUY CO INC
BBY
0.04%
294.
BROWN & BROWN INC
BRO
0.04%
295.
BUNGE GLOBAL SA
BG
0.04%
296.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.04%
297.
CF INDUSTRIES HOLDINGS INC
CF
0.04%
298.
CONSTELLATION BRANDS INC CLASS A
STZ
0.04%
299.
DUPONT DE NEMOURS INC
DD
0.04%
300.
EQUIFAX INC
EFX
0.04%
301.
ESSEX PROPERTY TRUST INC
ESS
0.04%
302.
FORTIVE CORP
FTV
0.04%
303.
GENUINE PARTS CO
GPC
0.04%
304.
HOST HOTELS & RESORTS INC
HST
0.04%
305.
IDEX CORP
IEX
0.04%
306.
INTERNATIONAL PAPER CO
IP
0.04%
307.
INVITATION HOMES INC
INVH
0.04%
308.
JACOBS SOLUTIONS INC
J
0.04%
309.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.04%
310.
KIMCO REALTY CORP
KIM
0.04%
311.
LEIDOS HOLDINGS INC
LDOS
0.04%
312.
LENNAR CORP CLASS A
LEN
0.04%
313.
LOEWS CORP
L
0.04%
314.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.04%
315.
n/a
FIS
0.04%
316.
n/a
CRL
0.04%
317.
NORDSON CORP
NDSN
0.04%
318.
NVR INC
NVR
0.04%
319.
REVVITY INC
RVTY
0.04%
320.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.04%
321.
TRACTOR SUPPLY CO
TSCO
0.04%
322.
TYSON FOODS INC CLASS A
TSN
0.04%
323.
WEYERHAEUSER CO
WY
0.04%
324.
WR BERKLEY CORP
WRB
0.04%
325.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.04%
326.
ALBEMARLE CORP
ALB
0.03%
327.
ALLEGION PLC
ALLE
0.03%
328.
ASSURANT INC
AIZ
0.03%
329.
AVERY DENNISON CORP
AVY
0.03%
330.
BAXTER INTERNATIONAL INC
BAX
0.03%
331.
BIO-TECHNE CORP
TECH
0.03%
332.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.03%
333.
COSTAR GROUP INC
CSGP
0.03%
334.
DECKERS OUTDOOR CORP
DECK
0.03%
335.
ECHOSTAR CORP CLASS A
ECHO
0.03%
336.
EVEREST GROUP LTD
EG
0.03%
337.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.03%
338.
FOX CORP CLASS A
FOXA
0.03%
339.
GENERAC HOLDINGS INC
GNRC
0.03%
340.
GLOBE LIFE INC
GL
0.03%
341.
HASBRO INC
HAS
0.03%
342.
HEALTHPEAK PROPERTIES INC
DOC
0.03%
343.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.03%
344.
INVESCO LTD
IVZ
0.03%
345.
JACK HENRY & ASSOCIATES INC
JKHY
0.03%
346.
JM SMUCKER CO
SJM
0.03%
347.
LENNOX INTERNATIONAL INC
LII
0.03%
348.
LULULEMON ATHLETICA INC
LULU
0.03%
349.
MASCO CORP
MAS
0.03%
350.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.03%
351.
n/a
MKC
0.03%
352.
NEWS CORP CLASS A
NWSA
0.03%
353.
PINNACLE WEST CAPITAL CORP
PNW
0.03%
354.
RALPH LAUREN CORP CLASS A
RL
0.03%
355.
REGENCY CENTERS CORP
REG
0.03%
356.
SOLVENTUM CORP
SOLV
0.03%
357.
STANLEY BLACK & DECKER INC
SWK
0.03%
358.
TEXTRON INC
TXT
0.03%
359.
THE AES CORP
AES
0.03%
360.
THE COOPER COMPANIES INC
COO
0.03%
361.
TKO GROUP HOLDINGS INC
TKO
0.03%
362.
A.O. SMITH CORP
AOS
0.02%
363.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.02%
364.
ALIGN TECHNOLOGY INC
ALGN
0.02%
365.
APTIV PLC
APTV
0.02%
366.
BXP INC
BXP
0.02%
367.
CAMDEN PROPERTY TRUST
CPT
0.02%
368.
CLOROX CO
CLX
0.02%
369.
DOMINO'S PIZZA INC
DPZ
0.02%
370.
FACTSET RESEARCH SYSTEMS INC
FDS
0.02%
371.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.02%
372.
FOX CORP CLASS B
FOX
0.02%
373.
FRANKLIN TEMPLETON INC
BEN
0.02%
374.
HENRY SCHEIN INC
HSIC
0.02%
375.
INSULET CORP
PODD
0.02%
376.
LAS VEGAS SANDS CORP
LVS
0.02%
377.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.02%
378.
PENTAIR PLC
PNR
0.02%
379.
ROLLINS INC
ROL
0.02%
380.
THE MOSAIC CO
MOS
0.02%
381.
UDR INC
UDR
0.02%
382.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.02%
383.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.01%
384.
DAVITA INC
DVA
0.01%
385.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
386.
HORMEL FOODS CORP
HRL
0.01%
387.
MGM RESORTS INTERNATIONAL
MGM
0.01%
388.
NEWS CORP CLASS B
NWS
0.01%
389.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.01%
390.
WYNN RESORTS LTD
WYNN
0.01%
391.
CASH
n/a
0.00%