SPXT

S&P 500 Ex-Technology ETF

Why SPXT?

  • Focuses on S&P 500® companies, excluding those in the information technology sector.

  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.

  • Can serve as a risk management tool for investors who have a large exposure to information technology companies.

Why SPXT?

  • Focuses on S&P 500® companies, excluding those in the information technology sector.

  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.

  • Can serve as a risk management tool for investors who have a large exposure to information technology companies.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

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
SPXT Market Price 2.93% 5.59% 5.42% 5.42% 15.06% 15.16% 13.95% -- 11.31% 09/22/2015
SPXT NAV 2.91% 5.55% 5.27% 5.27% 14.99% 15.06% 13.97% -- 11.30% 09/22/2015
S&P 500 Ex-Information Technology Index 2.92% 5.57% 5.31% 5.31% 15.13% 15.16% 14.15% -- 11.66% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.

About the Fund

Snapshot
  • Ticker
    SPXT
  • Intraday Ticker
    SPXT.IV
  • CUSIP
    74347B557
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 6/30/2025
  • Number of Companies
    435
  • Price/Earnings Ratio
    22.52
  • Price/Book Ratio
    3.74

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

  • Avg. Market Cap
    $85.82 billion

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

Price
as of 7/18/2025
  • NAV
    $96.17
  • NAV Change
    $+0.05 up caret
  • Market Price
    $96.20
  • Market Price Change
    $-0.04 down caret
  • Trading Volume (M)
    861
  • View Premium / Discount
Snapshot
  • Ticker
    SPXT
  • Intraday Ticker
    SPXT.IV
  • CUSIP
    74347B557
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 6/30/2025
  • Number of Companies
    435
  • Price/Earnings Ratio
    22.52
  • Price/Book Ratio
    3.74

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

  • Avg. Market Cap
    $85.82 billion

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

Price
as of 7/18/2025
  • NAV
    $96.17
  • NAV Change
    $+0.05 up caret
  • Market Price
    $96.20
  • Market Price Change
    $-0.04 down caret
  • Trading Volume (M)
    861
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 12/31/2018 and Fund as of 7/17/2025

Holdings

as of 7/17/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.98% AMZN AMAZON.COM INC -- $12,310,265.68 54,986 2000019
4.31% META META PLATFORMS INC-CLASS A -- $8,862,315.35 12,635 B7TL820
3.02% GOOGL ALPHABET INC-CL A -- $6,216,753.12 33,864 BYVY8G0
2.53% TSLA TESLA INC -- $5,208,618.87 16,307 B616C79
2.46% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $5,051,651.40 10,671 2073390
2.45% GOOG ALPHABET INC-CL C -- $5,046,188.70 27,321 BYY88Y7
2.28% JPM JPMORGAN CHASE & CO -- $4,688,552.70 16,173 2190385
1.69% LLY ELI LILLY & CO -- $3,486,147.00 4,578 2516152
1.69% V VISA INC-CLASS A SHARES -- $3,483,058.17 9,957 B2PZN04
1.53% NFLX NETFLIX INC -- $3,156,119.09 2,477 2857817
1.36% XOM EXXON MOBIL CORP -- $2,800,656.12 25,082 2326618
1.27% MA MASTERCARD INC - A -- $2,622,479.20 4,720 B121557
1.20% COST COSTCO WHOLESALE CORP -- $2,462,995.62 2,582 2701271
1.16% WMT WALMART INC -- $2,390,847.87 25,143 2936921
1.11% JNJ JOHNSON & JOHNSON -- $2,282,045.96 14,002 2475833
1.03% PG PROCTER & GAMBLE CO/THE -- $2,108,860.30 13,644 2704407
1.01% HD HOME DEPOT INC -- $2,076,687.36 5,784 2434209
0.96% ABBV ABBVIE INC -- $1,967,592.00 10,280 B92SR70
0.87% BAC BANK OF AMERICA CORP -- $1,793,060.68 38,134 2295677
0.79% PM PHILIP MORRIS INTERNATIONAL -- $1,622,921.86 9,058 B2PKRQ3
0.79% GE GENERAL ELECTRIC -- $1,615,297.68 6,206 BL59CR9
0.77% KO COCA-COLA CO/THE -- $1,591,239.78 22,542 2206657
0.74% UNH UNITEDHEALTH GROUP INC -- $1,520,721.53 5,279 2917766
0.73% WFC WELLS FARGO & CO -- $1,509,547.98 18,938 2649100
0.70% CVX CHEVRON CORP -- $1,430,843.76 9,452 2838555
0.62% DIS WALT DISNEY CO/THE -- $1,278,561.02 10,462 2270726
0.61% LIN LINDE PLC -- $1,263,473.31 2,739 BNZHB81
0.61% GS GOLDMAN SACHS GROUP INC -- $1,260,630.24 1,786 2407966
0.61% MCD MCDONALD'S CORP -- $1,249,839.57 4,161 2550707
0.59% ABT ABBOTT LABORATORIES -- $1,220,163.75 10,125 2002305
0.58% MRK MERCK & CO. INC. -- $1,191,251.76 14,613 2778844
0.57% RTX RTX CORP -- $1,177,912.50 7,775 BM5M5Y3
0.56% PEP PEPSICO INC -- $1,160,465.76 7,979 2681511
0.56% CAT CATERPILLAR INC -- $1,144,257.59 2,737 2180201
0.55% T AT&T INC -- $1,130,206.25 41,875 2831811
0.54% UBER UBER TECHNOLOGIES INC -- $1,101,656.50 12,173 BK6N347
0.52% ISRG INTUITIVE SURGICAL INC -- $1,076,709.76 2,086 2871301
0.52% BKNG BOOKING HOLDINGS INC -- $1,074,264.66 189 BDRXDB4
0.49% AXP AMERICAN EXPRESS CO -- $1,015,742.35 3,221 2026082
0.49% BA BOEING CO/THE -- $1,013,628.00 4,388 2108601
0.49% MS MORGAN STANLEY -- $1,012,930.10 7,189 2262314
0.49% C CITIGROUP INC -- $1,011,795.21 10,869 2297907
0.49% VZ VERIZON COMMUNICATIONS INC -- $1,004,708.25 24,535 2090571
0.47% SPGI S&P GLOBAL INC -- $959,832.72 1,827 BYV2325
0.46% BLK BLACKROCK INC -- $936,256.86 847 BMZBBT7
0.45% TMO THERMO FISHER SCIENTIFIC INC -- $933,681.06 2,197 2886907
0.45% AMGN AMGEN INC -- $933,224.25 3,129 2023607
0.45% SCHW SCHWAB (CHARLES) CORP -- $925,320.90 9,939 2779397
0.44% GEV GE VERNOVA INC -- $905,429.96 1,588 BP6H4Y1
0.44% BSX BOSTON SCIENTIFIC CORP -- $901,036.50 8,610 2113434
0.44% NEE NEXTERA ENERGY INC -- $900,656.40 11,980 2328915
0.43% HON HONEYWELL INTERNATIONAL INC -- $891,503.80 3,740 2020459
0.42% ETN EATON CORP PLC -- $866,899.44 2,277 B8KQN82
0.41% PGR PROGRESSIVE CORP -- $843,685.24 3,412 2705024
0.40% PFE PFIZER INC -- $813,253.88 33,086 2684703
0.39% COF CAPITAL ONE FINANCIAL CORP -- $811,396.00 3,722 2654461
0.39% TJX TJX COMPANIES INC -- $793,738.49 6,497 2989301
0.38% UNP UNION PACIFIC CORP -- $790,982.73 3,477 2914734
0.38% GILD GILEAD SCIENCES INC -- $787,603.20 7,239 2369174
0.38% -- STRYKER CORP -- $778,577.80 2,002 2853688
0.37% CMCSA COMCAST CORP-CLASS A -- $752,053.10 21,673 2044545
0.36% DE DEERE & CO -- $733,236.66 1,469 2261203
0.36% BX BLACKSTONE INC -- $732,392.54 4,246 BKF2SL7
0.35% DHR DANAHER CORP -- $722,086.53 3,707 2250870
0.35% ADP AUTOMATIC DATA PROCESSING -- $713,607.44 2,362 2065308
0.35% LOW LOWE'S COS INC -- $711,915.06 3,257 2536763
0.34% VRTX VERTEX PHARMACEUTICALS INC -- $692,125.38 1,494 2931034
0.33% COP CONOCOPHILLIPS -- $681,875.07 7,347 2685717
0.32% MDT MEDTRONIC PLC -- $668,251.92 7,464 BTN1Y11
0.31% TMUS T-MOBILE US INC -- $630,008.25 2,775 B94Q9V0
0.30% SBUX STARBUCKS CORP -- $616,265.47 6,613 2842255
0.30% AMT AMERICAN TOWER CORP -- $607,560.96 2,724 B7FBFL2
0.30% ICE INTERCONTINENTAL EXCHANGE IN -- $607,315.72 3,338 BFSSDS9
0.29% MMC MARSH & MCLENNAN COS -- $605,051.68 2,867 2567741
0.29% CB CHUBB LTD -- $597,472.74 2,169 B3BQMF6
0.29% SO SOUTHERN CO/THE -- $596,938.68 6,396 2829601
0.28% TT TRANE TECHNOLOGIES PLC -- $584,177.88 1,298 BK9ZQ96
0.28% CME CME GROUP INC -- $582,588.54 2,097 2965839
0.28% KKR KKR & CO INC -- $581,396.40 3,939 BG1FRR1
0.28% PLD PROLOGIS INC -- $574,722.00 5,400 B44WZD7
0.28% WELL WELLTOWER INC -- $569,832.45 3,615 BYVYHH4
0.28% LMT LOCKHEED MARTIN CORP -- $569,608.80 1,214 2522096
0.28% BMY BRISTOL-MYERS SQUIBB CO -- $569,318.76 11,846 2126335
0.28% MO ALTRIA GROUP INC -- $568,377.94 9,803 2692632
0.27% CEG CONSTELLATION ENERGY -- $561,937.92 1,824 BMH4FS1
0.26% FI FISERV INC -- $540,038.45 3,227 2342034
0.26% PH PARKER HANNIFIN CORP -- $538,105.44 744 2671501
0.26% DUK DUKE ENERGY CORP -- $531,271.58 4,523 B7VD3F2
0.26% MDLZ MONDELEZ INTERNATIONAL INC-A -- $525,943.00 7,535 B8CKK03
0.25% TDG TRANSDIGM GROUP INC -- $521,646.75 327 B11FJK3
0.25% MCK MCKESSON CORP -- $517,083.84 728 2378534
0.25% RCL ROYAL CARIBBEAN CRUISES LTD -- $506,733.54 1,454 2754907
0.25% -- COINBASE GLOBAL INC -CLASS A -- $505,222.50 1,230 BMC9P69
0.24% NKE NIKE INC -CL B -- $500,350.88 6,856 2640147
0.24% MMM 3M CO -- $498,113.28 3,132 2595708
0.23% WM WASTE MANAGEMENT INC -- $480,966.70 2,131 2937667
0.23% EMR EMERSON ELECTRIC CO -- $472,588.47 3,273 2313405
0.23% DASH DOORDASH INC - A -- $468,864.90 1,995 BN13P03
0.23% AJG ARTHUR J GALLAGHER & CO -- $467,725.90 1,490 2359506
0.23% CVS CVS HEALTH CORP -- $466,014.60 7,362 2577609
0.23% CI THE CIGNA GROUP -- $463,825.40 1,555 BHJ0775
0.22% SHW SHERWIN-WILLIAMS CO/THE -- $456,145.80 1,342 2804211
0.22% ORLY O'REILLY AUTOMOTIVE INC -- $455,660.25 4,975 B65LWX6
0.22% MCO MOODY'S CORP -- $452,187.00 900 2252058
0.22% PNC PNC FINANCIAL SERVICES GROUP -- $451,168.98 2,302 2692665
0.22% AON AON PLC-CLASS A -- $445,769.91 1,257 BLP1HW5
0.22% HWM HOWMET AEROSPACE INC -- $443,561.67 2,349 BKLJ8V2
0.22% CTAS CINTAS CORP -- $443,174.24 1,997 2197137
0.21% EQIX EQUINIX INC -- $441,299.33 569 BVLZX12
0.21% GD GENERAL DYNAMICS CORP -- $439,931.94 1,466 2365161
0.21% UPS UNITED PARCEL SERVICE-CL B -- $424,865.00 4,270 2517382
0.20% CMG CHIPOTLE MEXICAN GRILL INC -- $419,807.14 7,841 B0X7DZ3
0.20% PYPL PAYPAL HOLDINGS INC -- $418,047.60 5,660 BYW36M8
0.20% JCI JOHNSON CONTROLS INTERNATION -- $417,278.50 3,830 BY7QL61
0.20% WMB WILLIAMS COS INC -- $412,787.54 7,106 2967181
0.20% NOC NORTHROP GRUMMAN CORP -- $412,254.21 787 2648806
0.20% APO APOLLO GLOBAL MANAGEMENT INC -- $409,943.35 2,627 BN44JF6
0.20% USB US BANCORP -- $409,919.07 9,067 2736035
0.20% CL COLGATE-PALMOLIVE CO -- $408,971.52 4,716 2209106
0.20% BK BANK OF NEW YORK MELLON CORP -- $407,640.96 4,163 B1Z77F6
0.19% ITW ILLINOIS TOOL WORKS -- $399,950.40 1,552 2457552
0.19% ELV ELEVANCE HEALTH INC -- $397,721.75 1,315 BSPHGL4
0.19% ECL ECOLAB INC -- $394,906.68 1,468 2304227
0.19% ZTS ZOETIS INC -- $387,432.23 2,591 B95WG16
0.18% APD AIR PRODUCTS & CHEMICALS INC -- $380,186.10 1,295 2011602
0.18% CSX CSX CORP -- $377,154.00 10,932 2160753
0.18% HLT HILTON WORLDWIDE HOLDINGS IN -- $376,466.43 1,383 BYVMW06
0.18% EOG EOG RESOURCES INC -- $376,133.68 3,176 2318024
0.18% NEM NEWMONT CORP -- $375,601.23 6,477 2636607
0.18% FCX FREEPORT-MCMORAN INC -- $371,596.68 8,358 2352118
0.18% HCA HCA HEALTHCARE INC -- $365,500.80 1,008 B4MGBG6
0.17% VST VISTRA CORP -- $359,450.00 1,975 BZ8VJQ8
0.17% MAR MARRIOTT INTERNATIONAL -CL A -- $359,326.80 1,323 2210614
0.17% CARR CARRIER GLOBAL CORP -- $356,955.20 4,640 BK4N0D7
0.17% AZO AUTOZONE INC -- $353,993.74 97 2065955
0.17% NSC NORFOLK SOUTHERN CORP -- $353,990.72 1,312 2641894
0.17% ABNB AIRBNB INC-CLASS A -- $349,921.60 2,512 BMGYYH4
0.17% TRV TRAVELERS COS INC/THE -- $345,327.39 1,319 2769503
0.17% TFC TRUIST FINANCIAL CORP -- $343,021.21 7,621 BKP7287
0.17% PWR QUANTA SERVICES INC -- $342,989.80 862 2150204
0.16% REGN REGENERON PHARMACEUTICALS -- $332,200.00 604 2730190
0.16% AEP AMERICAN ELECTRIC POWER -- $329,336.37 3,109 2026242
0.16% DLR DIGITAL REALTY TRUST INC -- $325,591.92 1,842 B03GQS4
0.16% AXON AXON ENTERPRISE INC -- $320,719.80 430 BDT5S35
0.15% MPC MARATHON PETROLEUM CORP -- $311,415.96 1,788 B3K3L40
0.15% KMI KINDER MORGAN INC -- $309,262.50 11,250 B3NQ4P8
0.15% URI UNITED RENTALS INC -- $308,754.18 378 2134781
0.15% FAST FASTENAL CO -- $306,294.88 6,676 2332262
0.15% SLB SCHLUMBERGER LTD -- $302,807.78 8,734 2779201
0.15% BDX BECTON DICKINSON AND CO -- $301,741.20 1,668 2087807
0.15% AMP AMERIPRISE FINANCIAL INC -- $299,060.28 554 B0J7D57
0.14% GM GENERAL MOTORS CO -- $297,709.95 5,595 B665KZ5
0.14% ALL ALLSTATE CORP -- $297,443.82 1,541 2019952
0.14% PSX PHILLIPS 66 -- $296,801.78 2,371 B78C4Y8
0.14% O REALTY INCOME CORP -- $296,171.80 5,255 2724193
0.14% COR CENCORA INC -- $295,557.52 1,004 2795393
0.14% OKE ONEOK INC -- $295,307.40 3,635 2130109
0.14% FDX FEDEX CORP -- $292,998.71 1,283 2142784
0.14% SPG SIMON PROPERTY GROUP INC -- $290,635.78 1,786 2812452
0.14% CTVA CORTEVA INC -- $290,484.90 3,970 BK73B42
0.14% SRE SEMPRA -- $289,520.55 3,795 2138158
0.14% LHX L3HARRIS TECHNOLOGIES INC -- $288,874.88 1,088 BK9DTN5
0.14% PCAR PACCAR INC -- $287,322.75 3,055 2665861
0.14% AFL AFLAC INC -- $287,221.44 2,832 2026361
0.14% D DOMINION ENERGY INC -- $285,918.43 4,963 2542049
0.14% RSG REPUBLIC SERVICES INC -- $283,880.94 1,182 2262530
0.14% CMI CUMMINS INC -- $279,232.34 802 2240202
0.13% TGT TARGET CORP -- $274,050.60 2,644 2259101
0.13% AIG AMERICAN INTERNATIONAL GROUP -- $271,640.46 3,354 2027342
0.13% KDP KEURIG DR PEPPER INC -- $267,866.56 7,904 BD3W133
0.13% PAYX PAYCHEX INC -- $267,379.14 1,866 2674458
0.13% CCI CROWN CASTLE INC -- $264,144.16 2,534 BTGQCX1
0.13% VLO VALERO ENERGY CORP -- $263,733.41 1,823 2041364
0.13% MSCI MSCI INC -- $261,081.00 450 B2972D2
0.13% PSA PUBLIC STORAGE -- $260,573.26 919 2852533
0.13% EW EDWARDS LIFESCIENCES CORP -- $260,078.52 3,414 2567116
0.13% GWW WW GRAINGER INC -- $259,631.18 254 2380863
0.13% KR KROGER CO -- $257,464.30 3,565 2497406
0.12% MET METLIFE INC -- $253,797.06 3,282 2573209
0.12% F FORD MOTOR CO -- $253,428.35 22,729 2615468
0.12% EXC EXELON CORP -- $252,331.25 5,875 2670519
0.12% ROST ROSS STORES INC -- $249,738.72 1,914 2746711
0.12% KMB KIMBERLY-CLARK CORP -- $246,994.21 1,931 2491839
0.12% FIS FIDELITY NATIONAL INFO SERV -- $246,902.92 3,058 2769796
0.12% VRSK VERISK ANALYTICS INC -- $246,316.40 814 B4P9W92
0.12% KVUE KENVUE INC -- $244,130.05 11,173 BQ84ZQ6
0.12% IDXX IDEXX LABORATORIES INC -- $242,756.28 468 2459202
0.12% AME AMETEK INC -- $241,516.80 1,344 2089212
0.12% MNST MONSTER BEVERAGE CORP -- $241,441.74 4,086 BZ07BW4
0.12% PEG PUBLIC SERVICE ENTERPRISE GP -- $240,306.00 2,904 2707677
0.12% HES HESS CORP -- $240,288.61 1,613 2023748
0.12% YUM YUM! BRANDS INC -- $239,593.44 1,618 2098876
0.12% CBRE CBRE GROUP INC - A -- $237,157.93 1,709 B6WVMH3
0.11% CPRT COPART INC -- $234,773.24 5,116 2208073
0.11% ROK ROCKWELL AUTOMATION INC -- $233,857.44 656 2754060
0.11% XEL XCEL ENERGY INC -- $233,675.75 3,355 2614807
0.11% OTIS OTIS WORLDWIDE CORP -- $232,157.79 2,297 BK531S8
0.11% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $230,645.12 986 2122117
0.11% BKR BAKER HUGHES CO -- $225,911.88 5,766 BDHLTQ5
0.11% CAH CARDINAL HEALTH INC -- $221,489.94 1,389 2175672
0.11% SYY SYSCO CORP -- $219,784.11 2,821 2868165
0.11% ETR ENTERGY CORP -- $219,550.38 2,597 2317087
0.11% RMD RESMED INC -- $218,726.26 853 2732903
0.11% NDAQ NASDAQ INC -- $216,419.70 2,406 2965107
0.10% DAL DELTA AIR LINES INC -- $214,092.00 3,800 B1W9D46
0.10% CHTR CHARTER COMMUNICATIONS INC-A -- $212,875.80 555 BZ6VT82
0.10% PRU PRUDENTIAL FINANCIAL INC -- $212,447.80 2,060 2819118
0.10% TTD TRADE DESK INC/THE -CLASS A -- $212,395.52 2,608 BD8FDD1
0.10% WAB WABTEC CORP -- $211,849.20 996 2955733
0.10% DHI DR HORTON INC -- $211,824.85 1,609 2250687
0.10% ED CONSOLIDATED EDISON INC -- $210,958.20 2,097 2216850
0.10% TRGP TARGA RESOURCES CORP -- $210,097.76 1,262 B55PZY3
0.10% CSGP COSTAR GROUP INC -- $208,552.25 2,455 2262864
0.10% IR INGERSOLL-RAND INC -- $206,037.00 2,348 BL5GZ82
0.10% EBAY EBAY INC -- $206,027.57 2,683 2293819
0.10% EQT EQT CORP -- $204,685.00 3,484 2319414
0.10% GEHC GE HEALTHCARE TECHNOLOGY -- $203,179.60 2,665 BL6JPG8
0.10% VMC VULCAN MATERIALS CO -- $202,254.69 769 2931205
0.10% HIG HARTFORD INSURANCE GROUP INC -- $202,211.49 1,653 2476193
0.10% VICI VICI PROPERTIES INC -- $201,966.00 6,150 BYWH073
0.10% GRMN GARMIN LTD -- $201,958.40 896 B3Z5T14
0.10% EA ELECTRONIC ARTS INC -- $198,974.24 1,328 2310194
0.10% WEC WEC ENERGY GROUP INC -- $197,213.40 1,857 BYY8XK8
0.09% MLM MARTIN MARIETTA MATERIALS -- $194,134.59 351 2572079
0.09% A AGILENT TECHNOLOGIES INC -- $193,041.24 1,659 2520153
0.09% ACGL ARCH CAPITAL GROUP LTD -- $192,569.52 2,172 2740542
0.09% DXCM DEXCOM INC -- $191,916.20 2,282 B0796X4
0.09% NUE NUCOR CORP -- $189,027.25 1,343 2651086
0.09% EFX EQUIFAX INC -- $189,006.66 723 2319146
0.09% XYL XYLEM INC -- $187,563.36 1,416 B3P2CN8
0.09% MTB M & T BANK CORP -- $182,690.40 934 2340168
0.09% EXR EXTRA SPACE STORAGE INC -- $181,878.45 1,235 B02HWR9
0.09% DD DUPONT DE NEMOURS INC -- $181,285.75 2,435 BK0VN47
0.09% CCL CARNIVAL CORP -- $179,939.50 6,110 2523044
0.09% OXY OCCIDENTAL PETROLEUM CORP -- $179,600.20 4,124 2655408
0.09% STT STATE STREET CORP -- $178,416.80 1,660 2842040
0.09% WTW WILLIS TOWERS WATSON PLC -- $176,960.13 577 BDB6Q21
0.09% ODFL OLD DOMINION FREIGHT LINE -- $175,532.86 1,082 2656423
0.09% TSCO TRACTOR SUPPLY COMPANY -- $175,377.38 3,086 2900335
0.08% UAL UNITED AIRLINES HOLDINGS INC -- $173,409.22 1,901 B4QG225
0.08% VTR VENTAS INC -- $171,661.62 2,626 2927925
0.08% BRO BROWN & BROWN INC -- $169,836.03 1,631 2692687
0.08% PCG P G & E CORP -- $169,582.14 12,789 2689560
0.08% IRM IRON MOUNTAIN INC -- $169,450.73 1,717 BVFTF03
0.08% RJF RAYMOND JAMES FINANCIAL INC -- $168,570.36 1,057 2718992
0.08% WBD WARNER BROS DISCOVERY INC -- $168,229.68 13,102 BM8JYX3
0.08% NRG NRG ENERGY INC -- $167,718.44 1,138 2212922
0.08% AVB AVALONBAY COMMUNITIES INC -- $167,161.51 827 2131179
0.08% FITB FIFTH THIRD BANCORP -- $165,497.24 3,884 2336747
0.08% DTE DTE ENERGY COMPANY -- $162,753.84 1,208 2280220
0.08% BR BROADRIDGE FINANCIAL SOLUTIO -- $162,237.96 684 B1VP7R6
0.08% AWK AMERICAN WATER WORKS CO INC -- $161,408.35 1,135 B2R3PV1
0.08% GIS GENERAL MILLS INC -- $160,274.23 3,187 2367026
0.08% HUM HUMANA INC -- $156,932.10 702 2445063
0.08% IP INTERNATIONAL PAPER CO -- $156,395.52 3,072 2465254
0.08% IQV IQVIA HOLDINGS INC -- $156,067.00 956 BDR73G1
0.08% SYF SYNCHRONY FINANCIAL -- $155,470.85 2,215 BP96PS6
0.07% FANG DIAMONDBACK ENERGY INC -- $153,331.84 1,088 B7Y8YR3
0.07% PPG PPG INDUSTRIES INC -- $153,262.42 1,321 2698470
0.07% PPL PPL CORP -- $153,194.22 4,302 2680905
0.07% AEE AMEREN CORPORATION -- $153,021.44 1,573 2050832
0.07% STZ CONSTELLATION BRANDS INC-A -- $152,824.32 891 2170473
0.07% DOV DOVER CORP -- $152,090.82 798 2278407
0.07% LULU LULULEMON ATHLETICA INC -- $150,018.33 643 B23FN39
0.07% ADM ARCHER-DANIELS-MIDLAND CO -- $149,697.84 2,796 2047317
0.07% VLTO VERALTO CORP -- $148,497.16 1,442 BPGMZQ5
0.07% LEN LENNAR CORP-A -- $148,204.70 1,351 2511920
0.07% HSY HERSHEY CO/THE -- $147,429.03 861 2422806
0.07% MTD METTLER-TOLEDO INTERNATIONAL -- $145,887.28 121 2126249
0.07% SBAC SBA COMMUNICATIONS CORP -- $145,537.50 625 BZ6TS23
0.07% CBOE CBOE GLOBAL MARKETS INC -- $144,844.56 609 B5834C5
0.07% HBAN HUNTINGTON BANCSHARES INC -- $143,956.44 8,478 2445966
0.07% NTRS NORTHERN TRUST CORP -- $143,831.92 1,132 2648668
0.07% ATO ATMOS ENERGY CORP -- $143,469.48 924 2315359
0.07% KHC KRAFT HEINZ CO/THE -- $141,437.64 5,028 BYRY499
0.07% DRI DARDEN RESTAURANTS INC -- $141,055.53 681 2289874
0.07% DG DOLLAR GENERAL CORP -- $139,814.40 1,280 B5B1S13
0.07% CHD CHURCH & DWIGHT CO INC -- $139,043.99 1,433 2195841
0.07% CNP CENTERPOINT ENERGY INC -- $138,663.50 3,799 2440637
0.07% ES EVERSOURCE ENERGY -- $138,627.92 2,138 BVVN4Q8
0.07% LYV LIVE NATION ENTERTAINMENT IN -- $138,210.24 917 B0T7YX2
0.07% CPAY CORPAY INC -- $137,391.00 410 BMX5GK7
0.07% TROW T ROWE PRICE GROUP INC -- $136,417.62 1,282 2702337
0.07% EXE EXPAND ENERGY CORP -- $136,269.00 1,260 BMZ5LZ5
0.07% HUBB HUBBELL INC -- $135,978.53 311 BDFG6S3
0.07% CINF CINCINNATI FINANCIAL CORP -- $135,617.30 910 2196888
0.07% EQR EQUITY RESIDENTIAL -- $133,887.20 1,990 2319157
0.06% SW SMURFIT WESTROCK PLC -- $132,986.88 2,886 BRK49M5
0.06% EXPE EXPEDIA GROUP INC -- $128,912.64 708 B748CK2
0.06% ULTA ULTA BEAUTY INC -- $128,888.41 263 B28TS42
0.06% STE STERIS PLC -- $128,465.48 572 BFY8C75
0.06% RF REGIONS FINANCIAL CORP -- $128,211.81 5,231 B01R311
0.06% PHM PULTEGROUP INC -- $127,420.48 1,166 2708841
0.06% AMCR AMCOR PLC -- $126,815.85 13,335 BJ1F307
0.06% NVR NVR INC -- $126,450.25 17 2637785
0.06% K KELLANOVA -- $125,168.70 1,565 2486813
0.06% DLTR DOLLAR TREE INC -- $124,372.50 1,150 2272476
0.06% TPR TAPESTRY INC -- $123,511.44 1,209 BF09HX3
0.06% CMS CMS ENERGY CORP -- $123,349.85 1,741 2219224
0.06% CFG CITIZENS FINANCIAL GROUP -- $123,221.68 2,524 BQRX1X3
0.06% DVN DEVON ENERGY CORP -- $122,498.86 3,737 2480677
0.06% LDOS LEIDOS HOLDINGS INC -- $121,869.79 749 BDV82B8
0.06% WSM WILLIAMS-SONOMA INC -- $121,221.10 715 2967589
0.06% FE FIRSTENERGY CORP -- $121,203.95 2,989 2100920
0.06% LUV SOUTHWEST AIRLINES CO -- $120,934.52 3,316 2831543
0.06% LH LABCORP HOLDINGS INC -- $120,405.88 487 BSBK800
0.06% WRB WR BERKLEY CORP -- $118,818.72 1,744 2093644
0.06% EL ESTEE LAUDER COMPANIES-CL A -- $117,981.28 1,363 2320524
0.06% GPN GLOBAL PAYMENTS INC -- $117,833.76 1,419 2712013
0.06% DOW DOW INC -- $117,084.44 4,114 BHXCF84
0.06% PODD INSULET CORP -- $116,214.50 410 B1XGNW4
0.06% EIX EDISON INTERNATIONAL -- $114,927.87 2,239 2829515
0.06% LII LENNOX INTERNATIONAL INC -- $113,804.10 186 2442053
0.05% IFF INTL FLAVORS & FRAGRANCES -- $111,719.67 1,489 2464165
0.05% NI NISOURCE INC -- $110,162.58 2,739 2645409
0.05% BIIB BIOGEN INC -- $109,772.57 853 2455965
0.05% DGX QUEST DIAGNOSTICS INC -- $109,317.00 650 2702791
0.05% ZBH ZIMMER BIOMET HOLDINGS INC -- $109,229.90 1,151 2783815
0.05% TPL TEXAS PACIFIC LAND CORP -- $109,144.20 110 BM99VY2
0.05% CTRA COTERRA ENERGY INC -- $108,606.90 4,442 2162340
0.05% WY WEYERHAEUSER CO -- $108,395.28 4,221 2958936
0.05% HAL HALLIBURTON CO -- $107,764.62 5,003 2405302
0.05% ESS ESSEX PROPERTY TRUST INC -- $107,632.50 375 2316619
0.05% INVH INVITATION HOMES INC -- $107,006.42 3,317 BD81GW9
0.05% KEY KEYCORP -- $105,443.80 5,740 2490911
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $105,428.40 1,470 2550161
0.05% STLD STEEL DYNAMICS INC -- $105,313.45 803 2849472
0.05% PKG PACKAGING CORP OF AMERICA -- $105,164.80 520 2504566
0.05% WAT WATERS CORP -- $102,734.32 346 2937689
0.05% SNA SNAP-ON INC -- $102,691.20 304 2818740
0.05% MAA MID-AMERICA APARTMENT COMM -- $102,599.46 681 2589132
0.05% PNR PENTAIR PLC -- $101,872.65 957 BLS09M3
0.05% FTV FORTIVE CORP -- $101,412.06 1,978 BYT3MK1
0.05% GPC GENUINE PARTS CO -- $99,812.24 808 2367480
0.05% J JACOBS SOLUTIONS INC -- $97,370.70 699 BNGC0D3
0.05% PFG PRINCIPAL FINANCIAL GROUP -- $97,164.00 1,200 2803014
0.05% LVS LAS VEGAS SANDS CORP -- $96,587.82 1,974 B02T2J7
0.05% -- FACTSET RESEARCH SYSTEMS INC -- $96,481.97 221 2329770
0.05% LYB LYONDELLBASELL INDU-CL A -- $94,696.80 1,496 B3SPXZ3
0.05% LNT ALLIANT ENERGY CORP -- $94,513.90 1,495 2973821
0.05% BALL BALL CORP -- $93,724.98 1,614 2073022
0.05% L LOEWS CORP -- $93,378.34 1,013 2523022
0.05% DPZ DOMINO'S PIZZA INC -- $93,272.30 199 B01SD70
0.05% CLX CLOROX COMPANY -- $92,679.42 717 2204026
0.05% WST WEST PHARMACEUTICAL SERVICES -- $92,624.62 418 2950482
0.04% ROL ROLLINS INC -- $91,239.72 1,636 2747305
0.04% EVRG EVERGY INC -- $90,837.76 1,339 BFMXGR0
0.04% EXPD EXPEDITORS INTL WASH INC -- $90,794.24 797 2325507
0.04% TSN TYSON FOODS INC-CL A -- $89,930.68 1,666 2909730
0.04% TXT TEXTRON INC -- $89,713.36 1,051 2885937
0.04% DECK DECKERS OUTDOOR CORP -- $89,377.26 883 2267278
0.04% APTV APTIV PLC -- $89,032.09 1,267 BTDN8H1
0.04% CF CF INDUSTRIES HOLDINGS INC -- $86,557.97 943 B0G4K50
0.04% KIM KIMCO REALTY CORP -- $85,275.42 3,937 2491594
0.04% COO COOPER COS INC/THE -- $85,274.64 1,164 BQPDXR3
0.04% CNC CENTENE CORP -- $84,389.44 2,896 2807061
0.04% BAX BAXTER INTERNATIONAL INC -- $83,279.54 2,986 2085102
0.04% HOLX HOLOGIC INC -- $83,033.94 1,297 2433530
0.04% EG EVEREST GROUP LTD -- $82,832.00 248 2556868
0.04% AVY AVERY DENNISON CORP -- $82,264.00 455 2066408
0.04% BLDR BUILDERS FIRSTSOURCE INC -- $81,564.55 643 B0BV2M7
0.04% IEX IDEX CORP -- $80,942.40 440 2456612
0.04% MAS MASCO CORP -- $80,900.64 1,228 2570200
0.04% OMC OMNICOM GROUP -- $80,426.10 1,135 2279303
0.04% ALLE ALLEGION PLC -- $76,918.53 501 BFRT3W7
0.04% ALGN ALIGN TECHNOLOGY INC -- $76,331.19 397 2679204
0.04% JKHY JACK HENRY & ASSOCIATES INC -- $75,934.16 424 2469193
0.04% BBY BEST BUY CO INC -- $75,858.07 1,121 2094670
0.04% DOC HEALTHPEAK PROPERTIES INC -- $73,818.43 4,043 BJBLRK3
0.03% UDR UDR INC -- $71,282.56 1,754 2727910
0.03% CPT CAMDEN PROPERTY TRUST -- $71,001.30 622 2166320
0.03% ARE ALEXANDRIA REAL ESTATE EQUIT -- $70,685.44 896 2009210
0.03% FOXA FOX CORP - CLASS A -- $70,261.94 1,246 BJJMGL2
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $69,626.64 456 2445416
0.03% NDSN NORDSON CORP -- $68,503.05 315 2641838
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $68,084.23 691 2116228
0.03% SJM JM SMUCKER CO/THE -- $67,409.10 619 2951452
0.03% REG REGENCY CENTERS CORP -- $66,474.90 951 2726177
0.03% RL RALPH LAUREN CORP -- $66,412.32 232 B4V9661
0.03% NWSA NEWS CORP - CLASS A -- $66,223.15 2,195 BBGVT40
0.03% TKO TKO GROUP HOLDINGS INC -- $66,046.50 390 BQBBFD1
0.03% -- REVVITY INC -- $65,519.86 686 2305844
0.03% POOL POOL CORP -- $65,439.39 219 2781585
0.03% MOS MOSAIC CO/THE -- $65,108.42 1,846 B3NPHP6
0.03% HST HOST HOTELS & RESORTS INC -- $64,834.22 4,037 2567503
0.03% INCY INCYTE CORP -- $64,458.90 935 2471950
0.03% MOH MOLINA HEALTHCARE INC -- $64,338.75 315 2212706
0.03% PAYC PAYCOM SOFTWARE INC -- $63,820.48 284 BL95MY0
0.03% MRNA MODERNA INC -- $63,788.20 1,981 BGSXTS3
0.03% SWK STANLEY BLACK & DECKER INC -- $63,738.00 900 B3Q2FJ4
0.03% PNW PINNACLE WEST CAPITAL -- $63,627.25 695 2048804
0.03% VTRS VIATRIS INC -- $63,314.10 6,830 BMWS3X9
0.03% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $61,360.00 2,600 B9CGTC3
0.03% SOLV SOLVENTUM CORP -- $59,457.30 805 BMTQB43
0.03% HAS HASBRO INC -- $59,204.73 767 2414580
0.03% BXP BXP INC -- $58,537.44 848 2019479
0.03% GL GLOBE LIFE INC -- $58,368.00 480 BK6YKG1
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $58,219.80 228 B40SSC9
0.03% BG BUNGE GLOBAL SA -- $57,211.12 782 BQ6BPG9
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $56,883.06 333 2923785
0.03% LKQ LKQ CORP -- $56,249.90 1,502 2971029
0.03% WYNN WYNN RESORTS LTD -- $56,033.28 512 2963811
0.03% AIZ ASSURANT INC -- $55,483.60 295 2331430
0.03% KMX CARMAX INC -- $55,242.36 887 2983563
0.03% AES AES CORP -- $54,646.17 4,143 2002479
0.03% DAY DAYFORCE INC -- $53,595.90 930 BFX1V56
0.03% CAG CONAGRA BRANDS INC -- $52,698.66 2,778 2215460
0.03% EMN EASTMAN CHEMICAL CO -- $52,557.12 672 2298386
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $51,927.76 2,152 2466321
0.03% ALB ALBEMARLE CORP -- $51,881.90 685 2046853
0.03% GNRC GENERAC HOLDINGS INC -- $51,510.56 344 B6197Q2
0.02% ERIE ERIE INDEMNITY COMPANY-CL A -- $51,354.65 145 2311711
0.02% HRL HORMEL FOODS CORP -- $50,337.28 1,696 2437264
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $50,188.98 997 B067BM3
0.02% HSIC HENRY SCHEIN INC -- $49,206.00 708 2416962
0.02% TECH BIO-TECHNE CORP -- $48,600.48 912 BSHZ3Q0
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $48,077.27 4,177 BTN1Y44
0.02% AOS SMITH (A.O.) CORP -- $47,827.00 676 2816023
0.02% MTCH MATCH GROUP INC -- $46,163.45 1,427 BK80XH9
0.02% MKTX MARKETAXESS HOLDINGS INC -- $45,873.74 218 B03Q9D0
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $45,315.88 3,502 BKTNTR9
0.02% MGM MGM RESORTS INTERNATIONAL -- $45,234.28 1,204 2547419
0.02% IVZ INVESCO LTD -- $45,014.40 2,605 B28XP76
0.02% CRL CHARLES RIVER LABORATORIES -- $44,816.20 286 2604336
0.02% BEN FRANKLIN RESOURCES INC -- $44,234.08 1,804 2350684
0.02% FRT FEDERAL REALTY INVS TRUST -- $42,998.76 452 BN7P9B2
0.02% LW LAMB WESTON HOLDINGS INC -- $41,452.29 821 BDQZFJ3
0.02% FOX FOX CORP - CLASS B -- $39,751.68 768 BJJMGY5
0.02% APA APA CORP -- $39,564.00 2,100 BNNF1C1
0.02% CZR CAESARS ENTERTAINMENT INC -- $36,723.50 1,210 BMWWGB0
0.02% CPB THE CAMPBELL'S COMPANY -- $35,838.50 1,145 2162845
0.02% DVA DAVITA INC -- $34,697.96 242 2898087
0.02% MHK MOHAWK INDUSTRIES INC -- $33,597.50 302 2598699
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $30,782.40 1,060 2146838
0.01% NWS NEWS CORP - CLASS B -- $22,598.18 649 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $435,900.01 435,900 --

Index

as of 6/30/2025

  • Total Number of Companies435
  • Price/Earnings Ratio24.17
  • Price/Book Ratio3.93
  • Dividend Yield ( % )1.64
  • Avg. Index Market Capitalization$85.82 billion
About the Index

The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.

Distributions

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.

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.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. The fund may operate as non-diversified in order to approximate its index; non-diversified and narrowly focused investments typically exhibit higher volatility. 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. Please see the summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

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.

The "S&P 500 Ex-Information Technology Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Ex-Information Technology Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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