ProShares S&P 500 ex-Technology ETF (SPXT) Holdings
SPXT holdings summary
as of Oct 25, 2026- Holdings
- 427 positions listed
- Top 10 weight
- 31.1% of net assets
- Effective holdings
- 70 equal-weight equivalent
- Largest holding
- AMZN 6.02% Amazon.com, Inc.
- Annual turnover
- 5.8% of the portfolio traded
Top 1031.1%
Top 2546.0%
Top 5058.3%
Top 10072.1%
Top 25092.0%
All SPXT holdings
427 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.02% | $18.2M | $2.70T | 20.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.59% | $13.9M | $4.17T | 17.1 |
| 3 | GOOG | Alphabet Inc. | Communication Services | 3.74% | $11.3M | $4.12T | 16.9 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 3.33% | $10.1M | $1.81T | 26.7 |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.62% | $7.9M | $1.40T | 328.4 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 2.61% | $7.9M | $1.12T | 42.2 |
| 7 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.57% | $7.8M | $1.14T | 13.4 |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 2.14% | $6.5M | $902.16B | 14.2 |
| 9 | XOM | Exxon Mobil Corporation | Energy | 1.80% | $5.5M | $735.95B | 23.0 |
| 10 | V | Visa Inc. | Financial Services | 1.63% | $5.0M | $755.84B | 34.3 |
| 11 | JNJ | Johnson & Johnson | Healthcare | 1.55% | $4.7M | $615.87B | 38.8 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 1.34% | $4.1M | $945.50B | 43.0 |
| 13 | MA | Mastercard Incorporated | Financial Services | 1.25% | $3.8M | $540.87B | 34.0 |
| 14 | ABBV | AbbVie Inc. | Healthcare | 1.22% | $3.7M | $504.37B | 80.6 |
| 15 | CVX | Chevron Corporation | Energy | 1.10% | $3.3M | $441.34B | 21.2 |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.05% | $3.2M | $438.30B | 47.6 |
| 17 | PG | The Procter & Gamble Company | Consumer Defensive | 0.93% | $2.8M | $370.12B | 24.1 |
| 18 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.90% | $2.7M | $360.32B | 25.8 |
| 19 | KO | The Coca-Cola Company | Consumer Defensive | 0.87% | $2.6M | $404.01B | 28.2 |
| 20 | MRK | Merck & Co., Inc. | Healthcare | 0.85% | $2.6M | $360.08B | 115.8 |
| 21 | CAT | Caterpillar Inc. | Industrials | 0.82% | $2.5M | $335.91B | 31.5 |
| 22 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.80% | $2.4M | $308.91B | 21.5 |
| 23 | BAC | Bank of America Corporation | Financial Services | 0.80% | $2.4M | $358.24B | 12.2 |
| 24 | PM | Philip Morris International Inc. | Consumer Defensive | 0.79% | $2.4M | $319.83B | 29.5 |
| 25 | GCP | General Electric Company | Other | 0.73% | $2.2M | — | — |
| 26 | NFLX | Netflix, Inc. | Communication Services | 0.68% | $2.1M | $293.68B | 22.2 |
| 27 | RTX | RTX Corporation | Industrials | 0.64% | $1.9M | $261.36B | 34.1 |
| 28 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.63% | $1.9M | $256.60B | 12.7 |
| 29 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.62% | $1.9M | $255.13B | 37.1 |
| 30 | AMGN | Amgen Inc. | Healthcare | 0.59% | $1.8M | $233.82B | 26.9 |
| 31 | WFC | Wells Fargo & Company | Financial Services | 0.59% | $1.8M | $251.75B | 11.8 |
| 32 | LIN | Linde plc | Basic Materials | 0.58% | $1.8M | $229.77B | 32.2 |
| 33 | GEV | GE Vernova Inc. | Industrials | 0.53% | $1.6M | $245.35B | 26.4 |
| 34 | MS | Morgan Stanley | Financial Services | 0.53% | $1.6M | $283.60B | 14.3 |
| 35 | C | Citigroup Inc. | Financial Services | 0.49% | $1.5M | $208.44B | 12.1 |
| 36 | GILD | Gilead Sciences, Inc. | Healthcare | 0.48% | $1.5M | $193.67B | — |
| 37 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.48% | $1.4M | $179.19B | 16.5 |
| 38 | VZ | Verizon Communications Inc. | Communication Services | 0.46% | $1.4M | $186.09B | 11.7 |
| 39 | DIS | The Walt Disney Company | Communication Services | 0.46% | $1.4M | $190.95B | 22.8 |
| 40 | WELL | Welltower Inc. | Real Estate | 0.43% | $1.3M | $169.23B | 105.3 |
| 41 | NEE | NextEra Energy, Inc. | Utilities | 0.43% | $1.3M | $166.46B | 17.9 |
| 42 | COP | ConocoPhillips | Energy | 0.43% | $1.3M | $176.01B | 19.4 |
| 43 | UNP | Union Pacific Corporation | Industrials | 0.42% | $1.3M | $171.71B | 23.4 |
| 44 | ABT | Abbott Laboratories | Healthcare | 0.42% | $1.3M | $181.50B | 33.8 |
| 45 | MCD | McDonald's Corporation | Consumer Cyclical | 0.41% | $1.2M | $171.94B | 19.7 |
| 46 | PFE | Pfizer Inc. | Healthcare | 0.41% | $1.2M | $168.60B | 38.9 |
| 47 | AXP | American Express Company | Financial Services | 0.40% | $1.2M | $211.77B | 19.0 |
| 48 | BLK | BlackRock, Inc. | Financial Services | 0.38% | $1.2M | $184.31B | 25.8 |
| 49 | DE | Deere & Company | Industrials | 0.38% | $1.2M | $173.06B | 35.7 |
| 50 | T | AT&T Inc. | Communication Services | 0.38% | $1.1M | $160.62B | 7.7 |
| 51 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.38% | $1.1M | $162.06B | 27.3 |
| 52 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.37% | $1.1M | $150.74B | 48.9 |
| 53 | SCHW | The Charles Schwab Corporation | Financial Services | 0.35% | $1.1M | $159.03B | 15.7 |
| 54 | BA | The Boeing Company | Industrials | 0.35% | $1.1M | $150.34B | 67.9 |
| 55 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.34% | $1.0M | $126.66B | 28.9 |
| 56 | UBER | Uber Technologies, Inc. | Technology | 0.34% | $1.0M | $143.69B | 15.4 |
| 57 | SPGI | S&P Global Inc. | Financial Services | 0.34% | $1.0M | $126.66B | 26.1 |
| 58 | ETN | Eaton Corporation plc | Industrials | 0.33% | $1.0M | $151.92B | 39.8 |
| 59 | DHR | Danaher Corporation | Healthcare | 0.33% | $1.0M | $161.01B | 40.8 |
| 60 | MPC | Marathon Petroleum Corporation | Energy | 0.33% | $987,317.56 | $134.25B | 16.6 |
| 61 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.33% | $986,408.43 | $122.05B | 13.2 |
| 62 | PGR | The Progressive Corporation | Financial Services | 0.31% | $948,830.96 | $126.81B | 11.0 |
| 63 | CB | Chubb Limited | Financial Services | 0.31% | $947,618.79 | $138.81B | 12.7 |
| 64 | MO | Altria Group, Inc. | Consumer Defensive | 0.31% | $939,739.64 | $125.41B | 15.8 |
| 65 | VLO | Valero Energy Corporation | Energy | 0.30% | $916,405.25 | $128.04B | 18.5 |
| 66 | COF | Capital One Financial Corporation | Financial Services | 0.30% | $913,677.85 | $123.76B | 13.0 |
| 67 | LMT | Lockheed Martin Corporation | Industrials | 0.30% | $910,041.32 | $127.42B | 20.3 |
| 68 | MCK | McKesson Corporation | Healthcare | 0.30% | $907,920.01 | $117.15B | 26.9 |
| 69 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.30% | $901,859.13 | $122.81B | 18.1 |
| 70 | NEM | Newmont Corporation | Basic Materials | 0.29% | $882,464.31 | $124.97B | 15.0 |
| 71 | ADP | Automatic Data Processing, Inc. | Technology | 0.28% | $859,736.01 | $114.48B | 26.4 |
| 72 | MDT | Medtronic plc | Healthcare | 0.28% | $855,796.43 | $121.20B | 23.3 |
| 73 | CVS | CVS Health Corporation | Healthcare | 0.28% | $855,493.39 | $118.13B | 24.3 |
| 74 | PLD | Prologis, Inc. | Real Estate | 0.28% | $851,553.82 | $122.24B | 27.7 |
| 75 | PH | Parker-Hannifin Corporation | Industrials | 0.28% | $839,129.01 | $121.49B | 33.8 |
| 76 | CME | CME Group Inc. | Financial Services | 0.28% | $834,280.31 | $105.67B | 24.9 |
| 77 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.27% | $827,007.25 | $111.17B | 56.4 |
| 78 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.27% | $816,703.75 | $110.74B | 16.7 |
| 79 | SO | The Southern Company | Utilities | 0.27% | $815,794.62 | $104.89B | 22.0 |
| 80 | SYK | Stryker Corporation | Healthcare | 0.27% | $804,581.99 | $113.02B | 30.5 |
| 81 | PSX | Phillips 66 | Energy | 0.27% | $803,975.90 | $116.98B | 16.8 |
| 82 | DUK | Duke Energy Corporation | Utilities | 0.25% | $752,458.41 | $94.71B | 18.3 |
| 83 | TT | Trane Technologies plc | Industrials | 0.24% | $723,063.13 | $100.97B | 34.2 |
| 84 | ELV | Elevance Health Inc. | Healthcare | 0.24% | $717,002.25 | $92.88B | 19.0 |
| 85 | EQIX | Equinix, Inc. | Real Estate | 0.23% | $711,547.46 | $97.29B | 63.4 |
| 86 | USB | U.S. Bancorp | Financial Services | 0.23% | $708,517.02 | $91.50B | 11.4 |
| 87 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.23% | $695,789.17 | $97.23B | 15.9 |
| 88 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.23% | $693,061.77 | $86.73B | 11.6 |
| 89 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.23% | $691,849.60 | $90.70B | 22.8 |
| 90 | CSX | CSX Corporation | Industrials | 0.22% | $679,727.83 | $90.18B | 28.3 |
| 91 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.22% | $670,030.42 | $89.88B | 22.5 |
| 92 | MMM | 3M Company | Industrials | 0.22% | $658,211.70 | $84.97B | 29.3 |
| 93 | JCI | Johnson Controls International plc | Industrials | 0.22% | $654,575.18 | $88.12B | 41.1 |
| 94 | WMB | The Williams Companies, Inc. | Energy | 0.22% | $652,150.82 | $87.19B | 28.4 |
| 95 | AMT | American Tower Corporation | Real Estate | 0.21% | $651,241.69 | $86.33B | 25.5 |
| 96 | TRV | The Travelers Companies, Inc. | Financial Services | 0.21% | $649,726.47 | $81.25B | 10.5 |
| 97 | EMR | Emerson Electric Co. | Industrials | 0.21% | $649,423.43 | $90.07B | 35.3 |
| 98 | GD | General Dynamics Corporation | Industrials | 0.21% | $648,817.34 | $93.13B | 21.0 |
| 99 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.21% | $648,514.29 | $99.86B | 34.3 |
| 100 | CEG | Constellation Energy Corporation | Utilities | 0.21% | $633,665.14 | $96.15B | 26.5 |
| 101 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.21% | $629,725.56 | $81.57B | 23.5 |
| 102 | EOG | EOG Resources, Inc. | Energy | 0.21% | $626,695.12 | $82.88B | 12.3 |
| 103 | BX | Blackstone Inc. | Financial Services | 0.21% | $623,967.73 | $127.43B | 23.9 |
| 104 | WM | Waste Management, Inc. | Industrials | 0.21% | $623,361.64 | $90.68B | 32.1 |
| 105 | PWR | Quanta Services, Inc. | Industrials | 0.20% | $618,815.98 | $95.00B | 72.4 |
| 106 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.20% | $602,754.64 | $101.19B | 40.1 |
| 107 | CMCSA | Comcast Corporation | Communication Services | 0.20% | $601,239.42 | $77.72B | 7.1 |
| 108 | CI | Cigna Corporation | Healthcare | 0.20% | $590,935.92 | $79.88B | 12.5 |
| 109 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.19% | $590,632.88 | $77.67B | 50.6 |
| 110 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.19% | $590,329.83 | $81.41B | 19.6 |
| 111 | NSC | Norfolk Southern Corporation | Industrials | 0.19% | $586,087.22 | $73.43B | 27.9 |
| 112 | UPS | United Parcel Service, Inc. | Industrials | 0.19% | $586,087.22 | $82.93B | 18.1 |
| 113 | SHW | The Sherwin-Williams Company | Basic Materials | 0.19% | $573,662.41 | $81.37B | 30.9 |
| 114 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.19% | $569,419.79 | $75.68B | 28.6 |
| 115 | MRNA | Moderna, Inc. | Healthcare | 0.19% | $565,480.22 | $87.04B | — |
| 116 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.18% | $559,419.34 | $104.01B | 39.6 |
| 117 | ECL | Ecolab Inc. | Basic Materials | 0.18% | $558,510.21 | $80.98B | 38.8 |
| 118 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.18% | $553,964.55 | $88.89B | 43.6 |
| 119 | CTAS | Cintas Corporation | Industrials | 0.18% | $551,540.19 | $84.85B | 42.1 |
| 120 | HWM | Howmet Aerospace Inc. | Industrials | 0.18% | $550,934.11 | $88.12B | 47.6 |
| 121 | ITW | Illinois Tool Works Inc. | Industrials | 0.18% | $549,115.84 | $77.55B | 24.7 |
| 122 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.18% | $548,206.71 | $75.02B | 37.1 |
| 123 | VRT | Vertiv Holdings Co | Industrials | 0.18% | $547,903.67 | $79.47B | 46.7 |
| 124 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.18% | $540,630.61 | $74.27B | 17.1 |
| 125 | TMUS | T-Mobile US, Inc. | Communication Services | 0.18% | $537,600.17 | $170.66B | 16.6 |
| 126 | HON | Honeywell International Inc. | Industrials | 0.17% | $527,599.71 | $67.00B | 7.8 |
| 127 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.17% | $525,175.36 | $81.96B | 99.6 |
| 128 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.17% | $524,266.23 | $66.71B | — |
| 129 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.17% | $523,054.05 | $72.22B | 28.3 |
| 130 | NOC | Northrop Grumman Corporation | Industrials | 0.17% | $517,296.22 | $73.85B | 16.5 |
| 131 | SLB | Schlumberger Limited | Energy | 0.17% | $516,993.17 | $73.47B | 23.9 |
| 132 | MCO | Moody's Corporation | Financial Services | 0.17% | $514,568.82 | $84.00B | 30.8 |
| 133 | APP | AppLovin Corporation | Communication Services | 0.17% | $511,538.38 | $89.40B | 20.5 |
| 134 | AEP | American Electric Power Company, Inc. | Utilities | 0.17% | $508,204.89 | $69.21B | 22.0 |
| 135 | KMI | Kinder Morgan, Inc. | Energy | 0.17% | $507,901.85 | $76.16B | 22.1 |
| 136 | HCA | HCA Healthcare, Inc. | Healthcare | 0.17% | $506,083.59 | $99.34B | 15.4 |
| 137 | FDX | FedEx Corporation | Industrials | 0.17% | $505,174.45 | $69.47B | 15.8 |
| 138 | SPG | Simon Property Group, Inc. | Real Estate | 0.17% | $504,568.36 | $77.99B | 14.5 |
| 139 | BSX | Boston Scientific Corporation | Healthcare | 0.17% | $504,568.36 | $64.33B | 18.0 |
| 140 | TGT | Target Corporation | Consumer Defensive | 0.17% | $503,962.28 | $70.08B | 16.0 |
| 141 | CMI | Cummins Inc. | Industrials | 0.17% | $503,356.19 | $73.15B | 27.2 |
| 142 | GM | General Motors Company | Consumer Cyclical | 0.16% | $499,719.66 | $73.67B | 37.7 |
| 143 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.16% | $498,507.48 | $89.59B | 42.3 |
| 144 | URI | United Rentals, Inc. | Industrials | 0.16% | $494,264.87 | $64.09B | 24.8 |
| 145 | KKR | KKR & Co. Inc. | Financial Services | 0.16% | $493,961.82 | $79.62B | 27.5 |
| 146 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.16% | $493,658.78 | $65.34B | 42.3 |
| 147 | BE | Bloom Energy Corporation | Industrials | 0.16% | $493,052.69 | $65.18B | 291.2 |
| 148 | ALL | The Allstate Corporation | Financial Services | 0.16% | $489,113.12 | $62.68B | 5.0 |
| 149 | AON | Aon plc | Financial Services | 0.16% | $484,264.41 | $62.06B | 16.1 |
| 150 | COR | Cencora | Healthcare | 0.16% | $481,537.02 | $65.06B | 25.3 |
| 151 | TDG | TransDigm Group Incorporated | Industrials | 0.16% | $477,597.44 | $62.98B | 34.6 |
| 152 | TRGP | Targa Resources Corp. | Energy | 0.16% | $476,385.27 | $63.24B | 28.2 |
| 153 | CAH | Cardinal Health, Inc. | Healthcare | 0.15% | $458,202.62 | $58.83B | 35.1 |
| 154 | FAST | Fastenal Company | Industrials | 0.15% | $443,656.51 | $58.55B | 41.5 |
| 155 | TFC | Truist Financial Corporation | Financial Services | 0.15% | $442,141.29 | $57.50B | 10.8 |
| 156 | NUE | Nucor Corporation | Basic Materials | 0.14% | $438,504.76 | $58.15B | 20.4 |
| 157 | GWW | W.W. Grainger, Inc. | Industrials | 0.14% | $434,868.23 | $62.68B | 33.9 |
| 158 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.14% | $431,837.79 | $66.46B | 85.4 |
| 159 | PCAR | PACCAR Inc | Industrials | 0.14% | $430,322.57 | $58.33B | 23.3 |
| 160 | AFL | Aflac Incorporated | Financial Services | 0.14% | $418,503.85 | $60.15B | 12.9 |
| 161 | SRE | Sempra | Utilities | 0.14% | $418,200.81 | $54.54B | 24.1 |
| 162 | MET | MetLife, Inc. | Financial Services | 0.14% | $416,988.63 | $64.03B | 19.3 |
| 163 | BDX | Becton, Dickinson and Company | Healthcare | 0.14% | $415,776.45 | $52.23B | 44.6 |
| 164 | APO | Apollo Global Management, Inc. | Financial Services | 0.13% | $405,169.91 | $65.42B | 39.7 |
| 165 | D | Dominion Energy, Inc. | Utilities | 0.13% | $403,957.74 | $55.90B | 22.0 |
| 166 | DVN | Devon Energy Corporation | Energy | 0.13% | $403,957.74 | $55.80B | 11.1 |
| 167 | CRH | CRH PLC | Basic Materials | 0.13% | $403,654.69 | — | — |
| 168 | O | Realty Income Corporation | Real Estate | 0.13% | $403,048.60 | $53.06B | 40.6 |
| 169 | AME | AMETEK, Inc. | Industrials | 0.13% | $401,533.38 | $56.90B | 36.3 |
| 170 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.13% | $396,987.72 | $50.47B | 20.5 |
| 171 | EW | Edwards Lifesciences Corporation | Healthcare | 0.13% | $396,381.63 | $49.92B | 51.5 |
| 172 | PSA | Public Storage | Real Estate | 0.13% | $395,472.50 | $55.74B | 28.5 |
| 173 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.13% | $394,260.33 | — | — |
| 174 | BKR | Baker Hughes Company | Energy | 0.13% | $388,805.53 | $55.29B | 17.9 |
| 175 | GRMN | Garmin Ltd. | Technology | 0.12% | $375,471.59 | $54.92B | 29.4 |
| 176 | XEL | Xcel Energy Inc. | Utilities | 0.12% | $373,653.33 | $47.67B | 20.9 |
| 177 | VEEV | Veeva Systems Inc. | Healthcare | 0.12% | $362,743.74 | $50.25B | 50.9 |
| 178 | FITB | Fifth Third Bancorp | Financial Services | 0.12% | $362,743.74 | $45.68B | 17.0 |
| 179 | ETR | Entergy Corporation | Utilities | 0.12% | $354,561.55 | $50.22B | 26.9 |
| 180 | HUM | Humana Inc. | Healthcare | 0.12% | $354,258.51 | $49.61B | 39.1 |
| 181 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.12% | $351,834.16 | $48.50B | 10.7 |
| 182 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.12% | $351,531.11 | $47.11B | 35.0 |
| 183 | A | Agilent Technologies, Inc. | Healthcare | 0.12% | $350,621.98 | $48.77B | 34.1 |
| 184 | RSG | Republic Services, Inc. | Industrials | 0.12% | $349,712.85 | $70.90B | 32.8 |
| 185 | EBAY | eBay Inc. | Consumer Cyclical | 0.12% | $349,106.76 | $53.52B | 25.3 |
| 186 | ROK | Rockwell Automation, Inc. | Industrials | 0.11% | $347,894.58 | $47.43B | 39.9 |
| 187 | MSCI | MSCI Inc. | Financial Services | 0.11% | $347,894.58 | $41.37B | 31.1 |
| 188 | IQV | IQVIA Holdings Inc. | Healthcare | 0.11% | $346,985.45 | $43.93B | 33.2 |
| 189 | OXY | Occidental Petroleum Corporation | Energy | 0.11% | $346,076.32 | $62.36B | 17.7 |
| 190 | NDAQ | Nasdaq, Inc. | Financial Services | 0.11% | $345,773.28 | $52.53B | 27.4 |
| 191 | F | Ford Motor Company | Consumer Cyclical | 0.11% | $345,167.19 | $49.57B | — |
| 192 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.11% | $344,258.06 | $48.45B | 38.6 |
| 193 | CARR | Carrier Global Corporation | Industrials | 0.11% | $343,955.01 | $45.34B | 39.9 |
| 194 | VYLR | Vylor Inc. | Financial Services | 0.11% | $343,045.88 | $48.17B | 103.1 |
| 195 | LHX | L3Harris Technologies, Inc. | Industrials | 0.11% | $342,742.84 | $46.28B | 25.1 |
| 196 | DAL | Delta Air Lines, Inc. | Industrials | 0.11% | $340,924.57 | $49.59B | 15.0 |
| 197 | FIX | Comfort Systems USA, Inc. | Industrials | 0.11% | $340,621.53 | $50.65B | 35.4 |
| 198 | WAT | Waters Corporation | Healthcare | 0.11% | $339,712.39 | $42.90B | 110.6 |
| 199 | VTR | Ventas, Inc. | Real Estate | 0.11% | $337,591.09 | $44.04B | 159.0 |
| 200 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.11% | $337,288.04 | $44.20B | 39.8 |
| 201 | VST | Vistra Corp. | Utilities | 0.11% | $335,772.82 | $51.02B | 25.6 |
| 202 | FERG | Ferguson plc | Industrials | 0.11% | $329,711.94 | $44.81B | 22.8 |
| 203 | EXC | Exelon Corporation | Utilities | 0.11% | $323,954.10 | $44.82B | 16.0 |
| 204 | EQR | Equity Residential | Real Estate | 0.11% | $323,651.06 | — | — |
| 205 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.11% | $323,348.02 | $41.07B | 19.0 |
| 206 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.11% | $323,044.97 | $44.24B | 12.1 |
| 207 | STT | State Street Corporation | Financial Services | 0.11% | $322,741.93 | $45.52B | 13.5 |
| 208 | NKE | NIKE, Inc. | Consumer Cyclical | 0.11% | $322,438.88 | $55.15B | 17.9 |
| 209 | AIG | American International Group, Inc. | Financial Services | 0.11% | $322,135.84 | $42.22B | 14.8 |
| 210 | CVNA | Carvana Co. | Consumer Cyclical | 0.11% | $320,014.53 | $65.21B | 31.1 |
| 211 | ED | Consolidated Edison, Inc. | Utilities | 0.10% | $312,438.43 | $41.52B | 18.2 |
| 212 | XYZ | Block, Inc | Technology | 0.10% | $311,226.25 | $46.80B | 139.1 |
| 213 | PRU | Prudential Financial, Inc. | Financial Services | 0.10% | $291,225.34 | $39.99B | 10.5 |
| 214 | FANG | Diamondback Energy, Inc. | Energy | 0.09% | $287,588.82 | $57.11B | 38.8 |
| 215 | SYY | Sysco Corporation | Consumer Defensive | 0.09% | $286,679.68 | $40.45B | 21.9 |
| 216 | ILMN | Illumina, Inc. | Healthcare | 0.09% | $286,376.64 | $39.64B | 49.0 |
| 217 | PAYX | Paychex, Inc. | Technology | 0.09% | $286,376.64 | $39.74B | 22.1 |
| 218 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.09% | $284,558.38 | $36.60B | 9.6 |
| 219 | COIN | Coinbase Global, Inc. | Financial Services | 0.09% | $284,255.33 | $45.69B | — |
| 220 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.09% | $283,649.24 | $38.99B | 12.9 |
| 221 | KR | The Kroger Co. | Consumer Defensive | 0.09% | $283,346.20 | $37.58B | 35.4 |
| 222 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.09% | $282,437.07 | $35.11B | 20.8 |
| 223 | CBRE | CBRE Group, Inc. | Real Estate | 0.09% | $282,134.02 | $38.54B | 30.5 |
| 224 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.09% | $281,830.98 | $140.89B | 31.6 |
| 225 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.09% | $281,527.93 | $39.81B | 22.6 |
| 226 | KVUE | Kenvue Inc. | Consumer Defensive | 0.09% | $279,406.63 | $36.32B | 22.0 |
| 227 | BIIB | Biogen Inc. | Healthcare | 0.09% | $274,254.88 | $34.37B | 41.3 |
| 228 | RMD | ResMed Inc. | Healthcare | 0.09% | $272,739.66 | $33.61B | 22.9 |
| 229 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.09% | $272,436.61 | $39.04B | 36.1 |
| 230 | WEC | WEC Energy Group, Inc. | Utilities | 0.09% | $272,133.57 | $35.42B | 21.1 |
| 231 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.09% | $269,103.13 | $38.38B | — |
| 232 | VMC | Vulcan Materials Company | Basic Materials | 0.09% | $267,284.86 | $33.38B | 30.4 |
| 233 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.09% | $266,375.73 | $35.63B | 17.8 |
| 234 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.09% | $260,314.85 | $37.82B | 27.4 |
| 235 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.09% | $260,011.81 | $34.83B | 11.4 |
| 236 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.09% | $258,799.63 | $32.89B | 24.6 |
| 237 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.09% | $257,890.50 | $34.68B | 18.0 |
| 238 | EQT | EQT Corporation | Energy | 0.09% | $257,890.50 | $33.97B | 12.6 |
| 239 | CNC | Centene Corporation | Healthcare | 0.09% | $257,587.45 | $34.16B | — |
| 240 | CCI | Crown Castle Inc. | Real Estate | 0.08% | $256,981.37 | $35.00B | 33.4 |
| 241 | ZTS | Zoetis Inc. | Healthcare | 0.08% | $255,769.19 | $32.80B | 13.1 |
| 242 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.08% | $252,132.66 | $34.56B | 7.9 |
| 243 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.08% | $249,102.22 | $32.51B | 36.6 |
| 244 | UAL | United Airlines Holdings, Inc. | Industrials | 0.08% | $245,465.69 | $31.19B | 9.0 |
| 245 | IRM | Iron Mountain Incorporated | Real Estate | 0.08% | $244,859.60 | $33.49B | 80.4 |
| 246 | AXON | Axon Enterprise, Inc. | Industrials | 0.08% | $242,132.21 | $31.71B | 161.9 |
| 247 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.08% | $238,192.63 | $30.85B | 11.7 |
| 248 | DG | Dollar General Corporation | Consumer Defensive | 0.08% | $233,646.97 | $29.64B | 17.4 |
| 249 | MTB | M&T Bank Corporation | Financial Services | 0.08% | $233,343.93 | $31.09B | 11.4 |
| 250 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.08% | $233,040.88 | $29.46B | 25.7 |
| 251 | EXR | Extra Space Storage Inc. | Real Estate | 0.08% | $232,434.80 | $30.81B | 30.8 |
| 252 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.08% | $232,131.75 | $31.42B | 16.0 |
| 253 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.08% | $231,828.71 | $34.48B | 21.8 |
| 254 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.08% | $231,828.71 | $29.30B | 19.5 |
| 255 | NTRS | Northern Trust Corporation | Financial Services | 0.08% | $229,404.36 | $30.29B | 14.2 |
| 256 | DXCM | DexCom, Inc. | Healthcare | 0.08% | $227,889.14 | $32.47B | 34.1 |
| 257 | AEE | Ameren Corporation | Utilities | 0.08% | $227,586.09 | $29.37B | 18.7 |
| 258 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.07% | $225,767.83 | $35.57B | 32.6 |
| 259 | OTIS | Otis Worldwide Corporation | Industrials | 0.07% | $209,100.40 | $27.15B | 18.3 |
| 260 | CPAY | Corpay, Inc. | Technology | 0.07% | $206,069.96 | $26.25B | 24.3 |
| 261 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.07% | $205,766.92 | $27.03B | 49.4 |
| 262 | CINF | Cincinnati Financial Corporation | Financial Services | 0.07% | $205,766.92 | $26.28B | 8.1 |
| 263 | ATO | Atmos Energy Corporation | Utilities | 0.07% | $205,463.87 | $28.28B | 19.9 |
| 264 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.07% | $205,160.83 | $25.35B | 21.6 |
| 265 | EME | EMCOR Group, Inc. | Industrials | 0.07% | $204,857.79 | $31.83B | 22.5 |
| 266 | DTE | DTE Energy Company | Utilities | 0.07% | $204,857.79 | $27.00B | 20.6 |
| 267 | CNP | CenterPoint Energy, Inc. | Utilities | 0.07% | $203,948.65 | $26.71B | 24.0 |
| 268 | FISV | Fiserv, Inc. | Technology | 0.07% | $203,342.57 | $25.29B | 9.1 |
| 269 | PPL | PPL Corporation | Utilities | 0.07% | $203,039.52 | $26.47B | 20.8 |
| 270 | PCG | PG&E Corporation | Utilities | 0.07% | $201,827.35 | $39.30B | 9.5 |
| 271 | ARES | Ares Management Corporation | Financial Services | 0.07% | $201,827.35 | $37.25B | 51.7 |
| 272 | VICI | VICI Properties Inc. | Real Estate | 0.07% | $201,827.35 | $25.99B | 9.2 |
| 273 | VRSK | Verisk Analytics, Inc. | Industrials | 0.07% | $201,827.35 | $24.85B | 29.3 |
| 274 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.07% | $201,221.26 | $39.72B | — |
| 275 | HAL | Halliburton Company | Energy | 0.07% | $201,221.26 | $27.91B | 17.6 |
| 276 | AWK | American Water Works Company, Inc. | Utilities | 0.07% | $200,615.17 | $26.82B | 23.4 |
| 277 | DOV | Dover Corporation | Industrials | 0.07% | $200,615.17 | $26.37B | 23.7 |
| 278 | RJF | Raymond James Financial, Inc. | Financial Services | 0.07% | $200,009.08 | $30.16B | 13.7 |
| 279 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.07% | $200,009.08 | $26.69B | 13.8 |
| 280 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.06% | $194,251.24 | $25.94B | 24.6 |
| 281 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.06% | $193,039.07 | $25.79B | 26.3 |
| 282 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.06% | $192,129.94 | $37.88B | 209.1 |
| 283 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.06% | $187,584.27 | $25.47B | 33.2 |
| 284 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.06% | $186,675.14 | $24.79B | 33.5 |
| 285 | IR | Ingersoll Rand Inc. | Industrials | 0.06% | $185,159.92 | $30.18B | 32.0 |
| 286 | ES | Eversource Energy | Utilities | 0.06% | $184,856.88 | $25.18B | 17.3 |
| 287 | VLTO | Veralto Corporation | Industrials | 0.06% | $184,856.88 | $24.63B | 25.8 |
| 288 | XYL | Xylem Inc. | Industrials | 0.06% | $184,553.83 | $24.29B | 24.8 |
| 289 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.06% | $184,250.79 | $25.47B | 28.5 |
| 290 | HSY | The Hershey Company | Consumer Defensive | 0.06% | $183,038.61 | $34.32B | 23.3 |
| 291 | CPRT | Copart, Inc. | Industrials | 0.06% | $179,402.09 | $25.82B | 18.0 |
| 292 | SYF | Synchrony Financial | Financial Services | 0.06% | $178,796.00 | $23.97B | 7.5 |
| 293 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.06% | $178,189.91 | $23.30B | 15.1 |
| 294 | PPG | PPG Industries, Inc. | Basic Materials | 0.06% | $177,886.86 | $23.87B | 15.4 |
| 295 | FE | FirstEnergy Corp. | Utilities | 0.06% | $176,977.73 | $26.73B | 24.6 |
| 296 | RF | Regions Financial Corporation | Financial Services | 0.06% | $176,977.73 | $23.39B | 11.2 |
| 297 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.06% | $176,068.60 | $24.48B | 21.0 |
| 298 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.06% | $175,462.51 | $23.15B | 89.8 |
| 299 | HUBB | Hubbell Incorporated | Industrials | 0.06% | $175,462.51 | $24.36B | 27.3 |
| 300 | DOW | Dow Inc. | Basic Materials | 0.06% | $171,219.90 | $21.62B | — |
| 301 | STE | STERIS plc | Healthcare | 0.06% | $169,401.63 | $21.71B | 27.2 |
| 302 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.06% | $169,098.59 | $23.85B | 16.5 |
| 303 | OMC | Omnicom Group Inc. | Communication Services | 0.06% | $168,795.54 | $22.10B | 212.0 |
| 304 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.05% | $166,371.19 | $21.63B | 11.6 |
| 305 | EIX | Edison International | Utilities | 0.05% | $165,462.06 | $21.52B | 5.8 |
| 306 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.05% | $164,855.97 | $21.59B | 43.3 |
| 307 | CMS | CMS Energy Corporation | Utilities | 0.05% | $163,643.79 | $21.54B | 20.6 |
| 308 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.05% | $160,310.31 | $21.54B | 10.1 |
| 309 | RDDT | Reddit, Inc. | Communication Services | 0.05% | $160,007.27 | $30.04B | 36.3 |
| 310 | EFX | Equifax Inc. | Industrials | 0.05% | $159,704.22 | $18.94B | 28.4 |
| 311 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.05% | $159,704.22 | $21.03B | 30.7 |
| 312 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.05% | $157,885.96 | $28.08B | — |
| 313 | VTRS | Viatris Inc. | Healthcare | 0.05% | $157,582.91 | $21.43B | — |
| 314 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.05% | $155,461.60 | $22.23B | 11.8 |
| 315 | NI | NiSource Inc. | Utilities | 0.05% | $154,552.47 | $20.47B | 22.7 |
| 316 | EXE | Expand Energy Corporation | Energy | 0.05% | $153,340.30 | $21.62B | 8.1 |
| 317 | PFG | Principal Financial Group, Inc. | Financial Services | 0.05% | $152,734.21 | $23.30B | 15.5 |
| 318 | BRO | Brown & Brown, Inc. | Financial Services | 0.05% | $152,431.16 | $23.22B | 21.9 |
| 319 | AMCR | Amcor plc | Consumer Cyclical | 0.05% | $152,431.16 | $20.26B | 18.4 |
| 320 | LUV | Southwest Airlines Co. | Industrials | 0.05% | $151,825.08 | $19.32B | 24.7 |
| 321 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.05% | $151,218.99 | $19.77B | 18.2 |
| 322 | NRG | NRG Energy, Inc. | Utilities | 0.05% | $151,218.99 | $21.81B | 27.2 |
| 323 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.05% | $150,915.94 | $19.43B | 15.4 |
| 324 | TPL | Texas Pacific Land Corporation | Energy | 0.05% | $150,612.90 | $24.20B | 44.8 |
| 325 | FIS | Fidelity National Information Services, Inc. | Technology | 0.05% | $150,612.90 | $18.57B | 5.5 |
| 326 | GPN | Global Payments Inc. | Industrials | 0.05% | $146,673.33 | $22.14B | 39.3 |
| 327 | SBAC | SBA Communications Corporation | Real Estate | 0.05% | $145,461.15 | $19.84B | 20.2 |
| 328 | EVRG | Evergy, Inc. | Utilities | 0.05% | $145,158.11 | $19.21B | 21.2 |
| 329 | L | Loews Corporation | Financial Services | 0.05% | $144,248.97 | $22.59B | 13.5 |
| 330 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.05% | $143,642.89 | $18.12B | 23.1 |
| 331 | GIS | General Mills, Inc. | Consumer Defensive | 0.05% | $143,339.84 | $17.71B | — |
| 332 | KEY | KeyCorp | Financial Services | 0.05% | $142,430.71 | $21.33B | 11.6 |
| 333 | INCY | Incyte Corporation | Healthcare | 0.05% | $140,612.45 | $22.92B | 14.4 |
| 334 | SNA | Snap-on Incorporated | Industrials | 0.05% | $140,309.40 | $19.00B | 18.7 |
| 335 | ESS | Essex Property Trust, Inc. | Real Estate | 0.05% | $139,400.27 | $18.57B | 41.9 |
| 336 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.05% | $138,794.18 | $17.61B | 35.1 |
| 337 | BALL | Ball Corporation | Consumer Cyclical | 0.04% | $133,339.39 | $16.73B | 18.0 |
| 338 | APA | APA Corporation | Energy | 0.04% | $132,430.26 | $17.22B | 10.4 |
| 339 | LNT | Alliant Energy Corporation | Utilities | 0.04% | $131,218.08 | $17.71B | 21.6 |
| 340 | J | Jacobs Engineering Group Inc. | Industrials | 0.04% | $130,915.04 | $16.51B | 46.9 |
| 341 | FTV | Fortive Corporation | Technology | 0.04% | $130,308.95 | $17.45B | 30.4 |
| 342 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.04% | $130,005.90 | $17.28B | 17.3 |
| 343 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.04% | $129,096.77 | $18.29B | 9.0 |
| 344 | IP | International Paper Company | Consumer Cyclical | 0.04% | $128,187.64 | $18.03B | — |
| 345 | IEX | IDEX Corporation | Industrials | 0.04% | $127,278.51 | $17.36B | 33.9 |
| 346 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.04% | $126,369.37 | $16.27B | 26.6 |
| 347 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.04% | $126,066.33 | $21.49B | 32.3 |
| 348 | WRB | W. R. Berkley Corporation | Financial Services | 0.04% | $126,066.33 | $28.00B | 15.5 |
| 349 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.04% | $126,066.33 | $13.93B | 17.8 |
| 350 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.04% | $125,460.24 | $16.65B | 16.2 |
| 351 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.04% | $124,551.11 | $20.68B | — |
| 352 | LEN | Lennar Corporation | Consumer Cyclical | 0.04% | $124,551.11 | $18.34B | 14.6 |
| 353 | LDOS | Leidos Holdings, Inc. | Technology | 0.04% | $124,248.07 | $15.67B | 11.7 |
| 354 | NDSN | Nordson Corporation | Industrials | 0.04% | $123,641.98 | $17.95B | 32.6 |
| 355 | GPC | Genuine Parts Company | Consumer Cyclical | 0.04% | $123,338.93 | $18.47B | 535.8 |
| 356 | RVTY | Revvity, Inc. | Healthcare | 0.04% | $122,429.80 | $17.03B | 73.0 |
| 357 | BG | Bunge Limited | Consumer Defensive | 0.04% | $121,823.71 | $20.39B | 21.1 |
| 358 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.04% | $121,520.67 | $14.46B | — |
| 359 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.04% | $120,611.54 | $19.31B | 33.9 |
| 360 | KIM | Kimco Realty Corporation | Real Estate | 0.04% | $116,065.88 | $15.37B | 27.0 |
| 361 | MAS | Masco Corporation | Industrials | 0.04% | $115,156.74 | $14.37B | 16.8 |
| 362 | ALLE | Allegion plc | Industrials | 0.04% | $114,853.70 | $13.31B | 20.5 |
| 363 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.04% | $114,853.70 | $13.97B | 22.6 |
| 364 | NVR | NVR, Inc. | Consumer Cyclical | 0.04% | $113,944.57 | $15.78B | 15.4 |
| 365 | INVH | Invitation Homes Inc. | Real Estate | 0.04% | $113,641.52 | $15.99B | 24.8 |
| 366 | FOXA | Fox Corporation | Communication Services | 0.03% | $103,338.03 | $27.05B | 16.7 |
| 367 | EG | Everest Group, Ltd. | Financial Services | 0.03% | $102,428.89 | $14.92B | 8.2 |
| 368 | CSGP | CoStar Group, Inc. | Real Estate | 0.03% | $102,428.89 | $13.09B | 179.5 |
| 369 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.03% | $102,125.85 | $13.61B | 59.5 |
| 370 | WY | Weyerhaeuser Company | Real Estate | 0.03% | $102,125.85 | $14.13B | 30.2 |
| 371 | AIZ | Assurant, Inc. | Financial Services | 0.03% | $101,519.76 | $13.97B | 13.6 |
| 372 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.03% | $101,216.72 | $22.97B | 24.3 |
| 373 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.03% | $101,216.72 | $13.46B | 54.2 |
| 374 | BAX | Baxter International Inc. | Healthcare | 0.03% | $100,610.63 | $13.07B | — |
| 375 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.03% | $100,307.58 | $13.92B | 34.1 |
| 376 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.03% | $100,004.54 | $13.29B | 19.2 |
| 377 | TXT | Textron Inc. | Industrials | 0.03% | $100,004.54 | $13.20B | 14.3 |
| 378 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.03% | $99,095.41 | $16.93B | 25.8 |
| 379 | GL | Globe Life Inc. | Financial Services | 0.03% | $93,943.66 | $12.97B | 11.2 |
| 380 | PNW | Pinnacle West Capital Corporation | Utilities | 0.03% | $93,640.62 | $12.53B | 19.9 |
| 381 | IVZ | Invesco Ltd. | Financial Services | 0.03% | $92,125.40 | $12.45B | — |
| 382 | COO | The Cooper Companies, Inc. | Healthcare | 0.03% | $92,125.40 | $11.02B | 19.9 |
| 383 | FDS | FactSet Research Systems Inc. | Financial Services | 0.03% | $91,519.31 | $10.73B | 20.7 |
| 384 | ECHO | EchoStar Corporation | Communication Services | 0.03% | $91,519.31 | $24.83B | — |
| 385 | LII | Lennox International Inc. | Industrials | 0.03% | $91,216.26 | $12.36B | 15.8 |
| 386 | SOLV | Solventum Corporation | Healthcare | 0.03% | $90,913.22 | $14.61B | 10.5 |
| 387 | CHTR | Charter Communications, Inc. | Communication Services | 0.03% | $90,610.17 | $14.31B | 2.9 |
| 388 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.03% | $88,791.91 | $12.47B | 8.4 |
| 389 | REG | Regency Centers Corporation | Real Estate | 0.03% | $88,488.87 | $13.69B | 24.7 |
| 390 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.03% | $83,943.21 | $11.67B | 12.1 |
| 391 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.03% | $83,640.16 | $10.74B | 21.9 |
| 392 | ALB | Albemarle Corporation | Basic Materials | 0.03% | $82,731.03 | $11.27B | 353.6 |
| 393 | TECH | Bio-Techne Corporation | Healthcare | 0.03% | $82,427.99 | $11.38B | 62.6 |
| 394 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.03% | $81,518.85 | $33.22B | 61.4 |
| 395 | CLX | The Clorox Company | Consumer Defensive | 0.03% | $81,215.81 | $10.53B | 18.1 |
| 396 | AES | The AES Corporation | Utilities | 0.03% | $80,912.76 | $10.67B | 5.6 |
| 397 | GNRC | Generac Holdings Inc. | Industrials | 0.03% | $80,609.72 | $11.38B | 44.3 |
| 398 | NWSA | News Corporation | Communication Services | 0.03% | $80,306.68 | $16.18B | 29.2 |
| 399 | UDR | UDR, Inc. | Real Estate | 0.03% | $80,306.68 | $12.59B | 21.7 |
| 400 | ROL | Rollins, Inc. | Consumer Cyclical | 0.03% | $80,003.63 | $16.09B | 30.4 |
| 401 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.03% | $79,700.59 | $10.15B | 17.0 |
| 402 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.03% | $78,791.46 | $10.72B | 16.2 |
| 403 | ALGN | Align Technology, Inc. | Healthcare | 0.03% | $78,488.41 | $10.46B | 25.6 |
| 404 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.03% | $78,185.37 | $11.25B | 8.0 |
| 405 | CPT | Camden Property Trust | Real Estate | 0.02% | $73,942.75 | $9.91B | 32.5 |
| 406 | PODD | Insulet Corporation | Healthcare | 0.02% | $73,639.71 | $9.79B | 26.4 |
| 407 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $71,215.35 | $24.62B | 14.8 |
| 408 | BEN | Franklin Resources, Inc. | Financial Services | 0.02% | $70,003.18 | $15.74B | 21.1 |
| 409 | BXP | BXP, Inc. | Real Estate | 0.02% | $69,700.13 | $10.71B | 31.8 |
| 410 | UHS | Universal Health Services, Inc. | Healthcare | 0.02% | $68,791.00 | $10.91B | 7.6 |
| 411 | PNR | Pentair plc | Industrials | 0.02% | $66,669.69 | $8.53B | 13.8 |
| 412 | APTV | Aptiv PLC | Consumer Cyclical | 0.02% | $64,245.34 | $9.31B | 44.4 |
| 413 | FRT | Federal Realty Investment Trust | Real Estate | 0.02% | $60,608.81 | $9.29B | 21.5 |
| 414 | HSIC | Henry Schein, Inc. | Healthcare | 0.02% | $57,275.33 | $9.63B | 25.2 |
| 415 | FOX | Fox Corporation | Communication Services | 0.02% | $56,972.28 | $24.13B | 14.9 |
| 416 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.02% | $50,911.40 | $6.91B | 9.3 |
| 417 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.02% | $50,608.36 | $7.16B | — |
| 418 | AOS | A. O. Smith Corporation | Industrials | 0.02% | $49,093.14 | $8.05B | 16.5 |
| 419 | ERIE | Erie Indemnity Company | Financial Services | 0.02% | $47,577.92 | $12.74B | 22.1 |
| 420 | DVA | DaVita Inc. | Healthcare | 0.02% | $47,274.87 | $11.95B | 15.8 |
| 421 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.02% | $46,971.83 | $11.23B | 32.9 |
| 422 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $40,607.90 | $7.78B | 18.1 |
| 423 | MOS | The Mosaic Company | Basic Materials | 0.01% | $40,607.90 | $5.98B | — |
| 424 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $39,698.77 | $13.25B | 18.6 |
| 425 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $38,486.60 | $7.32B | 17.7 |
| 426 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $29,395.27 | — | — |
| 427 | NWS | News Corporation | Communication Services | 0.01% | $27,880.05 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($303.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPXT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.1% | 71 | BRK.B, JPM, V |
| Healthcare | 15.9% | 60 | LLY, JNJ, ABBV |
| Consumer Cyclical | 14.7% | 54 | AMZN, TSLA, HD |
| Communication Services | 14.6% | 22 | GOOGL, GOOG, META |
| Industrials | 11.1% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 7.7% | 32 | WMT, COST, PG |
| Energy | 5.9% | 20 | XOM, CVX, COP |
| Utilities | 3.3% | 31 | NEE, SO, DUK |
| Real Estate | 2.8% | 30 | WELL, PLD, EQIX |
| Basic Materials | 2.5% | 19 | LIN, NEM, FCX |
| Technology | 1.3% | 12 | UBER, ADP, GRMN |
| Other | 0.9% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
SPXT top industries
Internet Content & Information
11.7%
Drug Manufacturers - General
8.1%
Internet Retail
6.3%
Banks - Diversified
4.3%
Credit Services
3.8%
Oil & Gas Integrated
2.9%
Auto Manufacturers
2.9%
Insurance - Diversified
2.9%
Discount Stores
2.7%
Utilities - Regulated Electric
2.6%
Specialty Industrial Machinery
2.4%
Aerospace & Defense
2.3%
Healthcare Plans
1.8%
Capital Markets
1.8%
Diagnostics & Research
1.8%
SPXT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 61.6% | 427 of 502 | 0.09% |
| DFVX | Dimensional ETF | 57.3% | 243 of 333 | 0.23% |
| VTI | Vanguard Total Stock Market ETF | 53.5% | 425 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 27.7% | 51 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 23.2% | 24 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 51 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPXT portfolio
ProShares S&P 500 ex-Technology ETF holds 427 positions. The ten largest make up 31.1% of the fund and the top 50 58.3%, so it behaves like a portfolio of about 70 equally weighted stocks. The biggest positions are Amazon.com, Inc. (6.02%), Alphabet Inc. (4.59%), Alphabet Inc. (3.74%), Meta Platforms, Inc. (3.33%), Tesla, Inc. (2.62%).
By sector, Financial Services is 19.1%, Healthcare is 15.9%, Consumer Cyclical is 14.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPXT chart, SPXT performance, SPXT dividends, SPXT valuation, SPXT overview.
SPXT holdings FAQ
How many holdings does SPXT have?
SPXT holds 427 positions as of October 25, 2026.
What are the top 10 holdings of SPXT?
The ten largest holdings are Amazon.com, Inc. (6.02%), Alphabet Inc. (4.59%), Alphabet Inc. (3.74%), Meta Platforms, Inc. (3.33%), Tesla, Inc. (2.62%), Eli Lilly and Company (2.61%), Berkshire Hathaway Inc. (2.57%), JPMorgan Chase & Co. (2.14%), Exxon Mobil Corporation (1.80%), Visa Inc. (1.63%). Together they are 31.1% of the fund.
What percentage of SPXT is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 6.02% of net assets, about $18.2M of the fund's $303.0M.
Which sector is the largest in SPXT?
Financial Services is the largest sector at 19.1%, followed by Healthcare (15.9%) and Consumer Cyclical (14.7%), based on the sectors of the individual holdings.
How concentrated is SPXT?
The top 10 holdings are 31.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPXT behaves like a portfolio of about 70 equally weighted stocks.