SPXN

S&P 500 Ex-Financials ETF

Why Invest in SPXN?

  • Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.

  • 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 financials or real estate.

Why Invest in SPXN?

  • Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.

  • 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 financials or real estate.

Performance

Growth of $10,000

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

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXN Market Price 5.59% 12.06% 13.44% 7.37% 33.17% 12.08% 15.34% -- 14.49% 09/22/2015
SPXN NAV 5.58% 11.92% 13.36% 7.33% 33.13% 12.20% 15.32% -- 14.47% 09/22/2015
S&P 500 Ex-Financials and Real Estate Index 5.60% 11.96% 13.43% 7.36% 33.30% 12.36% 15.55% -- 14.73% --

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.

About the Fund

Snapshot
  • Ticker SPXN
  • Intraday Ticker SPXN.IV
  • CUSIP 74347B573
  • Inception Date 9/22/15
  • Expense Ratio 0.09%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 2/29/2024
  • Number of Companies --
  • Price/Earnings Ratio --
  • Price/Book Ratio --

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 1.45%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $94.90 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield 1.20%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • SEC 30-Day Yield (unsubsidized) 1.16%
  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 3/28/2024
  • NAV $112.85
  • NAV Change $+0.03 up caret
  • Market Price $112.97
  • Market Price Change $+0.17 up caret
  • Trading Volume (M) 5,005
  • 30-Day Median Bid Ask Spread 0.06%
  • View Premium / Discount
Snapshot
  • Ticker SPXN
  • Intraday Ticker SPXN.IV
  • CUSIP 74347B573
  • Inception Date 9/22/15
  • Unitary Expense Ratio 0.09%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 2/29/2024
  • Number of Companies --
  • Price/Earnings Ratio --
  • Price/Book Ratio --

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 1.45%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $94.90 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield 1.20%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • SEC 30-Day Yield (unsubsidized) 1.16%
  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 3/28/2024
  • NAV $112.85
  • NAV Change $+0.03 up caret
  • Market Price $112.97
  • Market Price Change $+0.17 up caret
  • Trading Volume (M) 5,005
  • 30-Day Median Bid Ask Spread 0.06%
  • View Premium / Discount

Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.

Exposures

Index as of 12/29/2023 and Fund as of 12/31/2023

Holdings

as of 3/28/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.37% MSFT MICROSOFT CORP -- $4,865,626.80 11,565 2588173
6.67% AAPL APPLE INC -- $3,874,247.64 22,593 2046251
5.98% NVDA NVIDIA CORP -- $3,475,091.76 3,846 2379504
4.42% AMZN AMAZON.COM INC -- $2,566,446.64 14,228 2000019
2.86% META META PLATFORMS INC-CLASS A -- $1,662,625.92 3,424 B7TL820
2.38% GOOGL ALPHABET INC-CL A -- $1,384,329.96 9,172 BYVY8G0
2.01% GOOG ALPHABET INC-CL C -- $1,169,356.80 7,680 BYY88Y7
1.66% LLY ELI LILLY & CO -- $965,448.36 1,241 2516152
1.56% AVGO BROADCOM INC -- $907,905.85 685 BDZ78H9
1.30% TSLA TESLA INC -- $758,182.27 4,313 B616C79
1.24% XOM EXXON MOBIL CORP -- $718,479.44 6,181 2326618
1.23% UNH UNITEDHEALTH GROUP INC -- $712,368.00 1,440 2917766
1.02% PG PROCTER & GAMBLE CO/THE -- $594,321.75 3,663 2704407
1.02% HD HOME DEPOT INC -- $594,196.40 1,549 2434209
1.02% JNJ JOHNSON & JOHNSON -- $592,737.93 3,747 2475833
0.90% MRK MERCK & CO. INC. -- $520,410.80 3,944 2778844
0.87% COST COSTCO WHOLESALE CORP -- $506,247.33 691 2701271
0.86% ABBV ABBVIE INC -- $500,410.80 2,748 B92SR70
0.78% AMD ADVANCED MICRO DEVICES -- $453,932.35 2,515 2007849
0.78% CRM SALESFORCE INC -- $453,878.26 1,507 2310525
0.73% CVX CHEVRON CORP -- $425,898.00 2,700 2838555
0.70% NFLX NETFLIX INC -- $409,340.42 674 2857817
0.69% WMT WALMART INC -- $400,852.54 6,662 2936921
0.64% PEP PEPSICO INC -- $374,346.39 2,139 2681511
0.64% KO COCA-COLA CO/THE -- $370,506.08 6,056 2206657
0.61% ADBE ADOBE INC -- $355,238.40 704 2008154
0.60% LIN LINDE PLC -- $350,561.60 755 BNZHB81
0.60% DIS WALT DISNEY CO/THE -- $349,337.80 2,855 2270726
0.60% TMO THERMO FISHER SCIENTIFIC INC -- $349,307.21 601 2886907
0.58% ACN ACCENTURE PLC-CL A -- $338,291.36 976 B4BNMY3
0.55% MCD MCDONALD'S CORP -- $318,321.55 1,129 2550707
0.54% CSCO CISCO SYSTEMS INC -- $315,780.57 6,327 2198163
0.54% ORCL ORACLE CORP -- $311,764.02 2,482 2661568
0.53% ABT ABBOTT LABORATORIES -- $307,109.32 2,702 2002305
0.51% GE GENERAL ELECTRIC CO -- $297,347.82 1,694 BL59CR9
0.51% QCOM QUALCOMM INC -- $294,243.40 1,738 2714923
0.50% INTC INTEL CORP -- $290,638.60 6,580 2463247
0.50% CAT CATERPILLAR INC -- $290,212.56 792 2180201
0.49% INTU INTUIT INC -- $283,400.00 436 2459020
0.47% VZ VERIZON COMMUNICATIONS INC -- $274,586.24 6,544 2090571
0.47% IBM INTL BUSINESS MACHINES CORP -- $271,927.04 1,424 2005973
0.46% CMCSA COMCAST CORP-CLASS A -- $267,339.45 6,167 2044545
0.46% AMAT APPLIED MATERIALS INC -- $267,067.85 1,295 2046552
0.44% DHR DANAHER CORP -- $255,713.28 1,024 2250870
0.42% UBER UBER TECHNOLOGIES INC -- $246,598.97 3,203 BK6N347
0.42% TXN TEXAS INSTRUMENTS INC -- $246,507.15 1,415 2885409
0.42% PFE PFIZER INC -- $243,894.75 8,789 2684703
0.42% NOW SERVICENOW INC -- $243,205.60 319 B80NXX8
0.41% AMGN AMGEN INC -- $236,838.56 833 2023607
0.40% COP CONOCOPHILLIPS -- $233,431.52 1,834 2685717
0.40% UNP UNION PACIFIC CORP -- $233,387.57 949 2914734
0.39% LOW LOWE'S COS INC -- $227,983.35 895 2536763
0.38% PM PHILIP MORRIS INTERNATIONAL -- $221,353.92 2,416 B2PKRQ3
0.38% ISRG INTUITIVE SURGICAL INC -- $218,701.32 548 2871301
0.36% HON HONEYWELL INTERNATIONAL INC -- $210,586.50 1,026 2020459
0.35% NEE NEXTERA ENERGY INC -- $204,128.54 3,194 2328915
0.35% MU MICRON TECHNOLOGY INC -- $202,535.02 1,718 2588184
0.35% RTX RTX CORP -- $201,399.45 2,065 BM5M5Y3
0.34% LRCX LAM RESEARCH CORP -- $198,200.28 204 2502247
0.34% BKNG BOOKING HOLDINGS INC -- $195,905.52 54 BDRXDB4
0.34% T AT&T INC -- $195,870.40 11,129 2831811
0.33% ETN EATON CORP PLC -- $194,486.96 622 B8KQN82
0.33% ELV ELEVANCE HEALTH INC -- $189,785.64 366 BSPHGL4
0.32% SYK STRYKER CORP -- $188,239.62 526 2853688
0.31% MDT MEDTRONIC PLC -- $180,400.50 2,070 BTN1Y11
0.31% TJX TJX COMPANIES INC -- $179,919.08 1,774 2989301
0.31% NKE NIKE INC -CL B -- $178,092.10 1,895 2640147
0.30% BA BOEING CO/THE -- $172,340.07 893 2108601
0.30% BMY BRISTOL-MYERS SQUIBB CO -- $171,746.41 3,167 2126335
0.29% VRTX VERTEX PHARMACEUTICALS INC -- $167,622.01 401 2931034
0.29% UPS UNITED PARCEL SERVICE-CL B -- $167,357.38 1,126 2517382
0.29% DE DEERE & CO -- $166,349.70 405 2261203
0.28% CI THE CIGNA GROUP -- $165,251.45 455 BHJ0775
0.28% SBUX STARBUCKS CORP -- $161,029.18 1,762 2842255
0.27% ADP AUTOMATIC DATA PROCESSING -- $159,583.86 639 2065308
0.27% REGN REGENERON PHARMACEUTICALS -- $157,848.36 164 2730190
0.27% CVS CVS HEALTH CORP -- $156,249.84 1,959 2577609
0.27% BSX BOSTON SCIENTIFIC CORP -- $156,157.20 2,280 2113434
0.26% ADI ANALOG DEVICES INC -- $152,693.88 772 2032067
0.26% LMT LOCKHEED MARTIN CORP -- $152,381.45 335 2522096
0.25% MDLZ MONDELEZ INTERNATIONAL INC-A -- $146,720.00 2,096 B8CKK03
0.25% KLAC KLA CORP -- $146,699.70 210 2480138
0.24% GILD GILEAD SCIENCES INC -- $142,031.75 1,939 2369174
0.24% PANW PALO ALTO NETWORKS INC -- $139,507.83 491 B87ZMX0
0.23% SNPS SYNOPSYS INC -- $135,445.50 237 2867719
0.23% TMUS T-MOBILE US INC -- $132,697.86 813 B94Q9V0
0.23% CDNS CADENCE DESIGN SYS INC -- $131,671.44 423 2302232
0.22% SHW SHERWIN-WILLIAMS CO/THE -- $127,470.11 367 2804211
0.22% TGT TARGET CORP -- $127,413.99 719 2259101
0.22% CMG CHIPOTLE MEXICAN GRILL INC -- $124,991.11 43 B0X7DZ3
0.21% SO SOUTHERN CO/THE -- $121,814.52 1,698 2829601
0.21% SLB SCHLUMBERGER LTD -- $121,787.82 2,222 2779201
0.21% WM WASTE MANAGEMENT INC -- $121,495.50 570 2937667
0.21% ZTS ZOETIS INC -- $120,985.15 715 B95WG16
0.21% MO ALTRIA GROUP INC -- $119,736.90 2,745 2692632
0.20% EOG EOG RESOURCES INC -- $116,078.72 908 2318024
0.20% DUK DUKE ENERGY CORP -- $116,052.00 1,200 B7VD3F2
0.20% MPC MARATHON PETROLEUM CORP -- $115,459.50 573 B3K3L40
0.20% CL COLGATE-PALMOLIVE CO -- $115,444.10 1,282 2209106
0.20% CSX CSX CORP -- $114,027.32 3,076 2160753
0.20% ANET ARISTA NETWORKS INC -- $113,672.16 392 BN33VM5
0.20% ITW ILLINOIS TOOL WORKS -- $113,503.59 423 2457552
0.19% ABNB AIRBNB INC-CLASS A -- $111,842.88 678 BMGYYH4
0.19% BDX BECTON DICKINSON AND CO -- $111,352.50 450 2087807
0.19% PH PARKER HANNIFIN CORP -- $111,158.00 200 2671501
0.19% MCK MCKESSON CORP -- $110,054.25 205 2378534
0.19% PSX PHILLIPS 66 -- $109,437.80 670 B78C4Y8
0.19% APH AMPHENOL CORP-CL A -- $107,736.90 934 2145084
0.18% TDG TRANSDIGM GROUP INC -- $107,149.20 87 B11FJK3
0.18% TT TRANE TECHNOLOGIES PLC -- $106,270.80 354 BK9ZQ96
0.18% NOC NORTHROP GRUMMAN CORP -- $105,305.20 220 2648806
0.18% FCX FREEPORT-MCMORAN INC -- $104,995.66 2,233 2352118
0.18% ORLY O'REILLY AUTOMOTIVE INC -- $103,856.96 92 B65LWX6
0.18% FDX FEDEX CORP -- $103,726.92 358 2142784
0.18% HCA HCA HEALTHCARE INC -- $102,727.24 308 B4MGBG6
0.17% EMR EMERSON ELECTRIC CO -- $100,943.80 890 2313405
0.17% PCAR PACCAR INC -- $100,846.46 814 2665861
0.17% GD GENERAL DYNAMICS CORP -- $99,718.97 353 2365161
0.17% NXPI NXP SEMICONDUCTORS NV -- $99,355.77 401 B505PN7
0.17% MAR MARRIOTT INTERNATIONAL -CL A -- $96,887.04 384 2210614
0.16% PXD PIONEER NATURAL RESOURCES CO -- $95,550.00 364 2690830
0.16% ROP ROPER TECHNOLOGIES INC -- $93,099.44 166 2749602
0.16% CTAS CINTAS CORP -- $92,062.02 134 2197137
0.16% CEG CONSTELLATION ENERGY -- $91,870.45 497 BMH4FS1
0.16% MSI MOTOROLA SOLUTIONS INC -- $91,584.84 258 B5BKPQ4
0.16% ECL ECOLAB INC -- $91,205.50 395 2304227
0.16% VLO VALERO ENERGY CORP -- $90,465.70 530 2041364
0.16% EW EDWARDS LIFESCIENCES CORP -- $90,208.64 944 2567116
0.15% NSC NORFOLK SOUTHERN CORP -- $89,714.24 352 2641894
0.15% ADSK AUTODESK INC -- $86,719.86 333 2065159
0.15% AZO AUTOZONE INC -- $85,094.55 27 2065955
0.14% APD AIR PRODUCTS & CHEMICALS INC -- $83,825.42 346 2011602
0.14% HLT HILTON WORLDWIDE HOLDINGS IN -- $83,617.52 392 BYVMW06
0.14% DXCM DEXCOM INC -- $83,220.00 600 B0796X4
0.14% GM GENERAL MOTORS CO -- $81,493.95 1,797 B665KZ5
0.14% F FORD MOTOR CO -- $80,676.00 6,075 2615468
0.14% CPRT COPART INC -- $78,771.20 1,360 2208073
0.13% ROST ROSS STORES INC -- $76,902.24 524 2746711
0.13% SMCI SUPER MICRO COMPUTER INC -- $76,762.28 76 B1VQR35
0.13% DHI DR HORTON INC -- $76,515.75 465 2250687
0.13% MMM 3M CO -- $76,266.95 860 2595708
0.13% NUE NUCOR CORP -- $75,795.70 383 2651086
0.13% URI UNITED RENTALS INC -- $75,716.55 105 2134781
0.13% CARR CARRIER GLOBAL CORP -- $75,569.00 1,300 BK4N0D7
0.13% MCHP MICROCHIP TECHNOLOGY INC -- $75,446.11 841 2592174
0.13% WMB WILLIAMS COS INC -- $73,770.21 1,893 2967181
0.13% OKE ONEOK INC -- $72,714.19 907 2130109
0.12% IQV IQVIA HOLDINGS INC -- $71,820.76 284 BDR73G1
0.12% AEP AMERICAN ELECTRIC POWER -- $70,515.90 819 2026242
0.12% SRE SEMPRA -- $70,393.40 980 2138158
0.12% GWW WW GRAINGER INC -- $70,193.70 69 2380863
0.12% LULU LULULEMON ATHLETICA INC -- $69,926.35 179 B23FN39
0.12% TEL TE CONNECTIVITY LTD -- $69,860.44 481 B62B7C3
0.12% IDXX IDEXX LABORATORIES INC -- $69,650.97 129 2459202
0.12% JCI JOHNSON CONTROLS INTERNATION -- $69,304.52 1,061 BY7QL61
0.12% FAST FASTENAL CO -- $68,731.74 891 2332262
0.12% MNST MONSTER BEVERAGE CORP -- $68,172.00 1,150 BZ07BW4
0.12% STZ CONSTELLATION BRANDS INC-A -- $67,940.00 250 2170473
0.12% KMB KIMBERLY-CLARK CORP -- $67,779.40 524 2491839
0.12% FTNT FORTINET INC -- $67,763.52 992 B5B2106
0.11% OXY OCCIDENTAL PETROLEUM CORP -- $66,549.76 1,024 2655408
0.11% A AGILENT TECHNOLOGIES INC -- $66,352.56 456 2520153
0.11% LEN LENNAR CORP-A -- $66,212.30 385 2511920
0.11% HUM HUMANA INC -- $65,876.80 190 2445063
0.11% AME AMETEK INC -- $65,661.10 359 2089212
0.11% HES HESS CORP -- $65,329.92 428 2023748
0.11% CNC CENTENE CORP -- $65,295.36 832 2807061
0.11% CMI CUMMINS INC -- $65,117.65 221 2240202
0.11% NEM NEWMONT CORP -- $64,296.96 1,794 2636607
0.11% D DOMINION ENERGY INC -- $64,045.38 1,302 2542049
0.11% DOW DOW INC -- $63,317.49 1,093 BHXCF84
0.11% CTVA CORTEVA INC -- $62,975.64 1,092 BK73B42
0.11% SYY SYSCO CORP -- $62,914.50 775 2868165
0.11% LHX L3HARRIS TECHNOLOGIES INC -- $62,864.50 295 BK9DTN5
0.11% COR CENCORA INC -- $62,691.42 258 2795393
0.11% OTIS OTIS WORLDWIDE CORP -- $62,639.37 631 BK531S8
0.11% GIS GENERAL MILLS INC -- $61,853.48 884 2367026
0.11% PAYX PAYCHEX INC -- $61,154.40 498 2674458
0.10% ODFL OLD DOMINION FREIGHT LINE -- $60,968.18 278 2656423
0.10% RSG REPUBLIC SERVICES INC -- $60,877.92 318 2262530
0.10% YUM YUM! BRANDS INC -- $60,590.05 437 2098876
0.10% IR INGERSOLL-RAND INC -- $59,818.50 630 BL5GZ82
0.10% MLM MARTIN MARIETTA MATERIALS -- $58,938.24 96 2572079
0.10% KR KROGER CO -- $58,843.90 1,030 2497406
0.10% PWR QUANTA SERVICES INC -- $58,714.80 226 2150204
0.10% EXC EXELON CORP -- $58,195.93 1,549 2670519
0.10% IT GARTNER INC -- $57,677.07 121 2372763
0.10% KVUE KENVUE INC -- $57,577.18 2,683 BQ84ZQ6
0.10% GEHC GE HEALTHCARE TECHNOLOGY -- $57,364.21 631 BL6JPG8
0.10% CTSH COGNIZANT TECH SOLUTIONS-A -- $56,799.75 775 2257019
0.10% VMC VULCAN MATERIALS CO -- $56,494.44 207 2931205
0.10% EL ESTEE LAUDER COMPANIES-CL A -- $55,956.45 363 2320524
0.10% PCG P G & E CORP -- $55,659.96 3,321 2689560
0.10% FANG DIAMONDBACK ENERGY INC -- $55,289.43 279 B7Y8YR3
0.09% KMI KINDER MORGAN INC -- $55,203.40 3,010 B3NQ4P8
0.09% MRNA MODERNA INC -- $54,984.96 516 BGSXTS3
0.09% HAL HALLIBURTON CO -- $54,596.70 1,385 2405302
0.09% CDW CDW CORP/DE -- $53,458.02 209 BBM5MD6
0.09% DG DOLLAR GENERAL CORP -- $53,372.52 342 B5B1S13
0.09% VRSK VERISK ANALYTICS INC -- $53,274.98 226 B4P9W92
0.09% PPG PPG INDUSTRIES INC -- $53,178.30 367 2698470
0.09% BKR BAKER HUGHES CO -- $52,193.00 1,558 BDHLTQ5
0.09% ADM ARCHER-DANIELS-MIDLAND CO -- $52,132.30 830 2047317
0.09% ROK ROCKWELL AUTOMATION INC -- $51,856.74 178 2754060
0.09% PEG PUBLIC SERVICE ENTERPRISE GP -- $51,821.28 776 2707677
0.09% EFX EQUIFAX INC -- $51,363.84 192 2319146
0.09% DD DUPONT DE NEMOURS INC -- $51,292.23 669 BK0VN47
0.09% RCL ROYAL CARIBBEAN CRUISES LTD -- $51,016.67 367 2754907
0.09% MPWR MONOLITHIC POWER SYSTEMS INC -- $50,806.50 75 B01Z7J1
0.09% EA ELECTRONIC ARTS INC -- $50,281.93 379 2310194
0.09% DVN DEVON ENERGY CORP -- $50,029.46 997 2480677
0.09% KDP KEURIG DR PEPPER INC -- $49,716.07 1,621 BD3W133
0.08% ON ON SEMICONDUCTOR -- $48,910.75 665 2583576
0.08% ED CONSOLIDATED EDISON INC -- $48,764.97 537 2216850
0.08% FICO FAIR ISAAC CORP -- $48,734.79 39 2330299
0.08% BIIB BIOGEN INC -- $48,732.38 226 2455965
0.08% XYL XYLEM INC -- $48,465.00 375 B3P2CN8
0.08% DAL DELTA AIR LINES INC -- $47,726.39 997 B1W9D46
0.08% FTV FORTIVE CORP -- $46,966.92 546 BYT3MK1
0.08% ANSS ANSYS INC -- $46,866.60 135 2045623
0.08% XEL XCEL ENERGY INC -- $46,171.25 859 2614807
0.08% KHC KRAFT HEINZ CO/THE -- $45,792.90 1,241 BYRY499
0.08% WST WEST PHARMACEUTICAL SERVICES -- $45,506.65 115 2950482
0.08% RMD RESMED INC -- $45,348.87 229 2732903
0.08% HSY HERSHEY CO/THE -- $45,318.50 233 2422806
0.08% CHTR CHARTER COMMUNICATIONS INC-A -- $44,757.02 154 BZ6VT82
0.08% TSCO TRACTOR SUPPLY COMPANY -- $43,968.96 168 2900335
0.08% MTD METTLER-TOLEDO INTERNATIONAL -- $43,932.57 33 2126249
0.07% ZBH ZIMMER BIOMET HOLDINGS INC -- $42,893.50 325 2783815
0.07% DLTR DOLLAR TREE INC -- $42,874.30 322 2272476
0.07% EBAY EBAY INC -- $42,646.24 808 2293819
0.07% KEYS KEYSIGHT TECHNOLOGIES IN -- $42,535.36 272 BQZJ0Q9
0.07% CAH CARDINAL HEALTH INC -- $42,410.10 379 2175672
0.07% EIX EDISON INTERNATIONAL -- $42,225.81 597 2829515
0.07% HWM HOWMET AEROSPACE INC -- $41,673.87 609 BKLJ8V2
0.07% HPQ HP INC -- $41,008.54 1,357 BYX4D52
0.07% LYB LYONDELLBASELL INDU-CL A -- $40,707.44 398 B3SPXZ3
0.07% WAB WABTEC CORP -- $40,644.72 279 2955733
0.07% NVR NVR INC -- $40,499.80 05 2637785
0.07% WEC WEC ENERGY GROUP INC -- $40,320.92 491 BYY8XK8
0.07% BLDR BUILDERS FIRSTSOURCE INC -- $40,041.60 192 B0BV2M7
0.07% CHD CHURCH & DWIGHT CO INC -- $39,950.73 383 2195841
0.07% PHM PULTEGROUP INC -- $39,804.60 330 2708841
0.07% ULTA ULTA BEAUTY INC -- $39,738.88 76 B28TS42
0.07% GLW CORNING INC -- $39,387.20 1,195 2224701
0.07% TRGP TARGA RESOURCES CORP -- $38,860.53 347 B55PZY3
0.07% DOV DOVER CORP -- $38,627.42 218 2278407
0.06% DECK DECKERS OUTDOOR CORP -- $37,650.40 40 2267278
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $37,489.38 183 B1VP7R6
0.06% AWK AMERICAN WATER WORKS CO INC -- $37,029.63 303 B2R3PV1
0.06% MOH MOLINA HEALTHCARE INC -- $36,974.70 90 2212706
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $36,677.03 247 2122117
0.06% ALGN ALIGN TECHNOLOGY INC -- $36,399.12 111 2679204
0.06% DTE DTE ENERGY COMPANY -- $35,996.94 321 2280220
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $35,867.79 2,023 BYVYWS0
0.06% GRMN GARMIN LTD -- $35,431.06 238 B3Z5T14
0.06% PTC PTC INC -- $35,142.84 186 B95N910
0.06% STLD STEEL DYNAMICS INC -- $35,130.51 237 2849472
0.06% ETR ENTERGY CORP -- $34,768.72 329 2317087
0.06% STE STERIS PLC -- $34,622.28 154 BFY8C75
0.06% APTV APTIV PLC -- $34,568.10 434 B783TY6
0.06% WDC WESTERN DIGITAL CORP -- $34,461.20 505 2954699
0.06% HUBB HUBBELL INC -- $34,449.15 83 BDFG6S3
0.06% AXON AXON ENTERPRISE INC -- $34,416.80 110 BDT5S35
0.06% IFF INTL FLAVORS & FRAGRANCES -- $34,138.03 397 2464165
0.06% ILMN ILLUMINA INC -- $33,918.04 247 2613990
0.06% GPC GENUINE PARTS CO -- $33,774.74 218 2367480
0.06% BAX BAXTER INTERNATIONAL INC -- $33,764.60 790 2085102
0.06% NTAP NETAPP INC -- $33,695.37 321 2630643
0.06% BALL BALL CORP -- $33,073.76 491 2073022
0.06% CTRA COTERRA ENERGY INC -- $32,647.48 1,171 2162340
0.06% ES EVERSOURCE ENERGY -- $32,514.88 544 BVVN4Q8
0.05% WAT WATERS CORP -- $31,669.16 92 2937689
0.05% PPL PPL CORP -- $31,576.91 1,147 2680905
0.05% COO COOPER COS INC/THE -- $31,351.14 309 BQPDXR3
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $31,340.36 73 2503477
0.05% DRI DARDEN RESTAURANTS INC -- $31,089.90 186 2289874
0.05% FE FIRSTENERGY CORP -- $31,050.48 804 2100920
0.05% AEE AMEREN CORPORATION -- $30,249.64 409 2050832
0.05% VLTO VERALTO CORP -- $30,233.06 341 BPGMZQ5
0.05% WBD WARNER BROS DISCOVERY INC -- $30,153.42 3,454 BM8JYX3
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $30,032.71 391 2550161
0.05% J JACOBS SOLUTIONS INC -- $29,977.35 195 BNGC0D3
0.05% OMC OMNICOM GROUP -- $29,802.08 308 2279303
0.05% LVS LAS VEGAS SANDS CORP -- $29,727.50 575 B02T2J7
0.05% CLX CLOROX COMPANY -- $29,550.23 193 2204026
0.05% TXT TEXTRON INC -- $29,258.65 305 2885937
0.05% LH LABORATORY CRP OF AMER HLDGS -- $28,836.72 132 2586122
0.05% IEX IDEX CORP -- $28,794.36 118 2456612
0.05% HOLX HOLOGIC INC -- $28,455.40 365 2433530
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $28,194.15 303 BKVD2N4
0.05% EXPE EXPEDIA GROUP INC -- $28,101.00 204 B748CK2
0.05% LDOS LEIDOS HOLDINGS INC -- $28,053.26 214 BDV82B8
0.05% TYL TYLER TECHNOLOGIES INC -- $28,050.66 66 2909644
0.05% FSLR FIRST SOLAR INC -- $28,020.80 166 B1HMF22
0.05% CNP CENTERPOINT ENERGY INC -- $27,977.18 982 2440637
0.05% ATO ATMOS ENERGY CORP -- $27,934.45 235 2315359
0.05% AVY AVERY DENNISON CORP -- $27,906.25 125 2066408
0.05% CMS CMS ENERGY CORP -- $27,635.72 458 2219224
0.05% EXPD EXPEDITORS INTL WASH INC -- $27,474.82 226 2325507
0.05% LUV SOUTHWEST AIRLINES CO -- $27,117.51 929 2831543
0.05% MAS MASCO CORP -- $26,976.96 342 2570200
0.05% SWKS SKYWORKS SOLUTIONS INC -- $26,971.68 249 2961053
0.05% TER TERADYNE INC -- $26,853.54 238 2884183
0.05% DPZ DOMINO'S PIZZA INC -- $26,831.52 54 B01SD70
0.05% CE CELANESE CORP -- $26,810.16 156 B05MZT4
0.05% JBL JABIL INC -- $26,656.05 199 2471789
0.05% TSN TYSON FOODS INC-CL A -- $26,193.58 446 2909730
0.05% PKG PACKAGING CORP OF AMERICA -- $26,189.64 138 2504566
0.04% VRSN VERISIGN INC -- $25,962.87 137 2142922
0.04% MRO MARATHON OIL CORP -- $25,817.74 911 2910970
0.04% CCL CARNIVAL CORP -- $25,621.12 1,568 2523044
0.04% AKAM AKAMAI TECHNOLOGIES INC -- $25,558.60 235 2507457
0.04% ENPH ENPHASE ENERGY INC -- $25,526.78 211 B65SQW4
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $25,304.75 127 2445416
0.04% TRMB TRIMBLE INC -- $24,907.32 387 2903958
0.04% EPAM EPAM SYSTEMS INC -- $24,854.40 90 B44Z3T8
0.04% CF CF INDUSTRIES HOLDINGS INC -- $24,713.37 297 B0G4K50
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $24,466.68 511 B4QG225
0.04% BBY BEST BUY CO INC -- $24,444.94 298 2094670
0.04% SNA SNAP-ON INC -- $24,290.04 82 2818740
0.04% POOL POOL CORP -- $24,210.00 60 2781585
0.04% WBA WALGREENS BOOTS ALLIANCE INC -- $24,162.66 1,114 BTN1Y44
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $24,115.20 80 2989356
0.04% ALB ALBEMARLE CORP -- $24,108.42 183 2046853
0.04% LW LAMB WESTON HOLDINGS INC -- $23,969.25 225 BDQZFJ3
0.04% EQT EQT CORP -- $23,761.87 641 2319414
0.04% NRG NRG ENERGY INC -- $23,759.19 351 2212922
0.04% K KELLANOVA -- $23,546.19 411 2486813
0.04% SWK STANLEY BLACK & DECKER INC -- $23,405.27 239 B3Q2FJ4
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $23,375.17 221 B0T7YX2
0.04% BG BUNGE GLOBAL SA -- $23,169.52 226 BQ6BPG9
0.04% NDSN NORDSON CORP -- $23,061.36 84 2641838
0.04% DGX QUEST DIAGNOSTICS INC -- $23,028.03 173 2702791
0.04% VTRS VIATRIS INC -- $22,291.98 1,867 BMWS3X9
0.04% LKQ LKQ CORP -- $22,271.97 417 2971029
0.04% CAG CONAGRA BRANDS INC -- $22,052.16 744 2215460
0.04% PNR PENTAIR PLC -- $21,958.08 257 BLS09M3
0.04% CRL CHARLES RIVER LABORATORIES -- $21,676.00 80 2604336
0.04% KMX CARMAX INC -- $21,429.06 246 2983563
0.04% AMCR AMCOR PLC -- $21,397.50 2,250 BJ1F307
0.04% IP INTERNATIONAL PAPER CO -- $21,031.78 539 2465254
0.04% SJM JM SMUCKER CO/THE -- $20,768.55 165 2951452
0.03% ROL ROLLINS INC -- $20,219.99 437 2747305
0.03% RVTY REVVITY INC -- $20,160.00 192 2305844
0.03% MGM MGM RESORTS INTERNATIONAL -- $20,064.25 425 2547419
0.03% LNT ALLIANT ENERGY CORP -- $20,008.80 397 2973821
0.03% WRK WESTROCK CO -- $19,780.00 400 BYR0914
0.03% GEN GEN DIGITAL INC -- $19,532.80 872 BJN4XN5
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $19,447.48 596 2466321
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $19,368.00 288 B067BM3
0.03% EVRG EVERGY INC -- $19,110.04 358 BFMXGR0
0.03% AES AES CORP -- $18,683.06 1,042 2002479
0.03% PODD INSULET CORP -- $18,682.60 109 B1XGNW4
0.03% JNPR JUNIPER NETWORKS INC -- $18,567.06 501 2431846
0.03% ALLE ALLEGION PLC -- $18,455.27 137 BFRT3W7
0.03% EMN EASTMAN CHEMICAL CO -- $18,340.26 183 2298386
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $18,071.14 62 B40SSC9
0.03% NI NISOURCE INC -- $17,813.04 644 2645409
0.03% BBWI BATH & BODY WORKS INC -- $17,607.04 352 BNNTGJ5
0.03% FFIV F5 INC -- $17,442.28 92 2427599
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $17,333.70 95 2923785
0.03% TECH BIO-TECHNE CORP -- $17,245.55 245 BSHZ3Q0
0.03% QRVO QORVO INC -- $17,224.50 150 BR9YYP4
0.03% AOS SMITH (A.O.) CORP -- $17,086.86 191 2816023
0.03% TPR TAPESTRY INC -- $16,950.36 357 BF09HX3
0.03% MOS MOSAIC CO/THE -- $16,522.14 509 B3NPHP6
0.03% INCY INCYTE CORP -- $16,521.30 290 2471950
0.03% TFX TELEFLEX INC -- $16,510.41 73 2881407
0.03% APA APA CORP -- $16,227.36 472 BNNF1C1
0.03% DAY DAYFORCE INC -- $16,089.03 243 BFX1V56
0.03% CTLT CATALENT INC -- $15,862.45 281 BP96PQ4
0.03% HRL HORMEL FOODS CORP -- $15,735.39 451 2437264
0.03% AAL AMERICAN AIRLINES GROUP INC -- $15,626.30 1,018 BCV7KT2
0.03% NWSA NEWS CORP - CLASS A -- $15,472.38 591 BBGVT40
0.03% MTCH MATCH GROUP INC -- $15,346.44 423 BK80XH9
0.03% HSIC HENRY SCHEIN INC -- $15,255.04 202 2416962
0.03% WYNN WYNN RESORTS LTD -- $15,130.04 148 2963811
0.03% -- SOLVENTUM CORP COMMON STOCK USD -- $14,953.25 215 --
0.03% PAYC PAYCOM SOFTWARE INC -- $14,925.75 75 BL95MY0
0.03% CZR CAESARS ENTERTAINMENT INC -- $14,696.64 336 BMWWGB0
0.02% BF/B BROWN-FORMAN CORP-CLASS B -- $14,505.22 281 2146838
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $13,857.48 182 2116228
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $13,855.66 662 B9CGTC3
0.02% CPB CAMPBELL SOUP CO -- $13,601.70 306 2162845
0.02% PNW PINNACLE WEST CAPITAL -- $13,227.21 177 2048804
0.02% RHI ROBERT HALF INC -- $12,843.36 162 2110703
0.02% ETSY ETSY INC -- $12,781.92 186 BWTN5N1
0.02% BWA BORGWARNER INC -- $12,436.92 358 2111955
0.02% FMC FMC CORP -- $12,357.80 194 2328603
0.02% GNRC GENERAC HOLDINGS INC -- $12,109.44 96 B6197Q2
0.02% FOXA FOX CORP - CLASS A -- $11,632.44 372 BJJMGL2
0.02% DVA DAVITA INC -- $11,596.20 84 2898087
0.02% HAS HASBRO INC -- $11,473.56 203 2414580
0.02% RL RALPH LAUREN CORP -- $11,453.36 61 B4V9661
0.02% BIO BIO-RAD LABORATORIES-A -- $11,413.71 33 2098508
0.02% XRAY DENTSPLY SIRONA INC -- $10,952.70 330 BYNPPC6
0.02% MHK MOHAWK INDUSTRIES INC -- $10,732.98 82 2598699
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $8,839.27 751 BKTNTR9
0.01% VFC VF CORP -- $7,884.76 514 2928683
0.01% FOX FOX CORP - CLASS B -- $5,867.10 205 BJJMGY5
0.01% NWS NEWS CORP - CLASS B -- $4,816.68 178 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $96,733.44 96,733 --

Index

as of 12/29/2023

  • Total Number of Companies400
  • Price/Earnings Ratio25.554
  • Price/Book Ratio5.593
  • Dividend Yield ( % )1.39
  • Avg. Index Market Capitalization$88.70 billion
About the Index

The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the financials and real estate sectors. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.

The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. A sector comprises multiple industries. For example, the financials sector comprises companies in, among others, the banking, brokerage and insurance industries. The index consists of companies from each of the sectors other than the financials and real estate sectors. Each security in the index is market-cap weighted according to the same rules as the S&P 500.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

This fund is exposed to the stocks of large-cap companies, which tend to go through cycles of outperformance or underperformance lasting up to several years relative to other segments of the stock market. As a result, large-cap returns may trail the returns of the overall stock market or other market segments.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

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