SPXV

S&P 500 Ex-Health Care ETF

star-star-3 star-star-3 star-star-3 star-star-3
Morningstar Rating
Overall Morningstar Rating out of 1302 Large Blend funds based on risk-adjusted returns as of 6/30/24.

Why Invest in SPXV?

  • Focuses on S&P 500® companies, excluding those in the health care 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 health care.

Why Invest in SPXV?

  • Focuses on S&P 500® companies, excluding those in the health care 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 health care.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXV Market Price 1.99% 7.09% 11.72% 19.92% 27.96% 9.62% 16.04% -- 14.98% 09/22/2015
SPXV NAV 2.05% 7.00% 11.83% 19.87% 28.03% 9.63% 16.04% -- 14.98% 09/22/2015
S&P 500 Ex-Health Care Index 2.07% 7.05% 11.91% 19.99% 28.19% 9.74% 16.24% -- 15.26% --

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
    SPXV
  • Intraday Ticker
    SPXV.IV
  • CUSIP
    74347B565
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 8/31/2024
  • 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.

  • Weighted Avg. Market Cap
    $99.71 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 (unsubsidized)
    1.10%
  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration
    --
Price
as of 9/18/2024
  • NAV
    $59.77
  • NAV Change
    $-0.18 down caret
  • Market Price
    $59.82
  • Market Price Change
    $-0.12 down caret
  • Trading Volume (M)
    25
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount
Snapshot
  • Ticker
    SPXV
  • Intraday Ticker
    SPXV.IV
  • CUSIP
    74347B565
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 8/31/2024
  • 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
    --

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

  • Weighted Avg. Market Cap
    $99.71 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 (unsubsidized)
    1.10%
  • Weighted Average Yield to Maturity
    --
  • Net Effective Duration
    --
Price
as of 9/18/2024
  • NAV
    $59.77
  • NAV Change
    $-0.18 down caret
  • Market Price
    $59.82
  • Market Price Change
    $-0.12 down caret
  • Trading Volume (M)
    25
  • 30-Day Median Bid Ask Spread
    0.00%
  • 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 6/28/2024 and Fund as of 6/30/2024

Holdings

as of 9/18/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.70% MSFT MICROSOFT CORP -- $1,702,130.31 3,951 2588173
7.65% AAPL APPLE INC -- $1,690,926.78 7,662 2046251
6.70% NVDA NVIDIA CORP -- $1,482,539.49 13,077 2379504
4.10% AMZN AMAZON.COM INC -- $907,727.67 4,869 2000019
2.83% META META PLATFORMS INC-CLASS A -- $626,711.75 1,165 B7TL820
2.26% GOOGL ALPHABET INC-CL A -- $499,086.63 3,123 BYVY8G0
1.99% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $439,705.80 963 2073390
1.89% GOOG ALPHABET INC-CL C -- $417,784.38 2,598 BYY88Y7
1.69% AVGO BROADCOM INC -- $374,266.05 2,315 BDZ78H9
1.52% TSLA TESLA INC -- $335,347.20 1,476 B616C79
1.43% JPM JPMORGAN CHASE & CO -- $316,898.31 1,527 2190385
1.24% XOM EXXON MOBIL CORP -- $273,273.30 2,385 2326618
1.09% V VISA INC-CLASS A SHARES -- $241,457.76 837 B2PZN04
0.99% PG PROCTER & GAMBLE CO/THE -- $218,269.60 1,255 2704407
0.98% MA MASTERCARD INC - A -- $216,210.12 437 B121557
0.95% COST COSTCO WHOLESALE CORP -- $209,742.20 235 2701271
0.92% HD HOME DEPOT INC -- $202,373.27 527 2434209
0.81% WMT WALMART INC -- $179,477.13 2,271 2936921
0.71% NFLX NETFLIX INC -- $158,117.63 229 2857817
0.67% KO COCA-COLA CO/THE -- $147,876.75 2,061 2206657
0.65% BAC BANK OF AMERICA CORP -- $143,345.16 3,618 2295677
0.63% ORCL ORACLE CORP -- $139,521.44 848 2661568
0.59% CVX CHEVRON CORP -- $131,291.52 912 2838555
0.59% CRM SALESFORCE INC -- $130,253.88 516 2310525
0.58% PEP PEPSICO INC -- $128,078.51 731 2681511
0.58% AMD ADVANCED MICRO DEVICES -- $127,529.40 860 2007849
0.55% ADBE ADOBE INC -- $120,934.94 238 2008154
0.54% LIN LINDE PLC -- $119,092.65 255 BNZHB81
0.51% ACN ACCENTURE PLC-CL A -- $112,620.30 335 B4BNMY3
0.51% MCD MCDONALD'S CORP -- $112,139.52 384 2550707
0.49% CSCO CISCO SYSTEMS INC -- $108,877.21 2,153 2198163
0.48% GE GENERAL ELECTRIC -- $106,826.10 582 BL59CR9
0.48% IBM INTL BUSINESS MACHINES CORP -- $105,105.66 489 2005973
0.45% WFC WELLS FARGO & CO -- $100,543.78 1,853 2649100
0.45% PM PHILIP MORRIS INTERNATIONAL -- $100,033.92 827 B2PKRQ3
0.45% QCOM QUALCOMM INC -- $99,970.20 594 2714923
0.44% VZ VERIZON COMMUNICATIONS INC -- $98,203.44 2,238 2090571
0.44% TXN TEXAS INSTRUMENTS INC -- $97,143.64 484 2885409
0.44% NOW SERVICENOW INC -- $97,052.51 109 B80NXX8
0.43% INTU INTUIT INC -- $94,327.43 149 2459020
0.42% CAT CATERPILLAR INC -- $92,331.20 260 2180201
0.42% NEE NEXTERA ENERGY INC -- $92,033.76 1,092 2328915
0.41% DIS WALT DISNEY CO/THE -- $90,772.60 970 2270726
0.40% SPGI S&P GLOBAL INC -- $88,318.40 170 BYV2325
0.38% RTX RTX CORP -- $83,454.28 707 BM5M5Y3
0.37% CMCSA COMCAST CORP-CLASS A -- $82,865.42 2,081 2044545
0.37% GS GOLDMAN SACHS GROUP INC -- $82,863.18 171 2407966
0.37% T AT&T INC -- $82,834.76 3,812 2831811
0.37% AMAT APPLIED MATERIALS INC -- $82,273.88 442 2046552
0.37% UBER UBER TECHNOLOGIES INC -- $81,732.00 1,112 BK6N347
0.37% UNP UNION PACIFIC CORP -- $81,640.00 325 2914734
0.36% PGR PROGRESSIVE CORP -- $80,389.92 312 2705024
0.36% AXP AMERICAN EXPRESS CO -- $79,440.54 303 2026082
0.35% LOW LOWE'S COS INC -- $78,272.15 305 2536763
0.33% BKNG BOOKING HOLDINGS INC -- $72,509.40 18 BDRXDB4
0.32% TJX TJX COMPANIES INC -- $70,584.50 602 2989301
0.32% HON HONEYWELL INTERNATIONAL INC -- $69,969.08 347 2020459
0.31% BLK BLACKROCK INC -- $68,280.54 74 2494504
0.31% COP CONOCOPHILLIPS -- $67,561.64 622 2685717
0.30% ETN EATON CORP PLC -- $66,705.80 212 B8KQN82
0.30% MS MORGAN STANLEY -- $66,133.80 666 2262314
0.29% LMT LOCKHEED MARTIN CORP -- $63,900.37 113 2522096
0.28% PLD PROLOGIS INC -- $62,493.84 492 B44WZD7
0.28% CB CHUBB LTD -- $62,462.88 216 B3BQMF6
0.27% C CITIGROUP INC -- $60,738.60 1,014 2297907
0.27% ADP AUTOMATIC DATA PROCESSING -- $59,872.47 217 2065308
0.27% MMC MARSH & MCLENNAN COS -- $59,261.78 262 2567741
0.27% BX BLACKSTONE INC -- $58,873.40 380 BKF2SL7
0.26% ADI ANALOG DEVICES INC -- $58,554.32 263 2032067
0.26% AMT AMERICAN TOWER CORP -- $58,515.60 248 B7FBFL2
0.26% SBUX STARBUCKS CORP -- $57,864.24 602 2842255
0.25% PANW PALO ALTO NETWORKS INC -- $56,387.25 171 B87ZMX0
0.25% DE DEERE & CO -- $54,946.59 137 2261203
0.25% FI FISERV INC -- $54,671.76 312 2342034
0.24% TMUS T-MOBILE US INC -- $54,087.00 275 B94Q9V0
0.24% MDLZ MONDELEZ INTERNATIONAL INC-A -- $53,585.70 714 B8CKK03
0.24% NKE NIKE INC -CL B -- $52,180.50 645 2640147
0.24% LRCX LAM RESEARCH CORP -- $52,155.03 69 2502247
0.23% KLAC KLA CORP -- $51,903.84 71 2480138
0.23% SO SOUTHERN CO/THE -- $51,714.81 581 2829601
0.23% MU MICRON TECHNOLOGY INC -- $51,449.15 589 2588184
0.23% UPS UNITED PARCEL SERVICE-CL B -- $50,692.20 388 2517382
0.23% SCHW SCHWAB (CHARLES) CORP -- $50,466.64 794 2779397
0.22% ICE INTERCONTINENTAL EXCHANGE IN -- $49,172.10 305 BFSSDS9
0.22% ANET ARISTA NETWORKS INC -- $48,830.85 135 BN33VM5
0.22% DUK DUKE ENERGY CORP -- $47,626.68 411 B7VD3F2
0.22% BA BOEING CO/THE -- $47,618.77 307 2108601
0.21% INTC INTEL CORP -- $46,981.74 2,262 2463247
0.21% SHW SHERWIN-WILLIAMS CO/THE -- $46,538.44 124 2804211
0.21% MO ALTRIA GROUP INC -- $46,275.82 914 2692632
0.21% KKR KKR & CO INC -- $45,754.50 354 BG1FRR1
0.20% CL COLGATE-PALMOLIVE CO -- $44,986.48 436 2209106
0.20% TT TRANE TECHNOLOGIES PLC -- $44,590.80 120 BK9ZQ96
0.19% EQIX EQUINIX INC -- $43,047.50 50 BVLZX12
0.19% CMG CHIPOTLE MEXICAN GRILL INC -- $41,558.90 730 B0X7DZ3
0.19% PH PARKER HANNIFIN CORP -- $41,414.04 68 2671501
0.19% CME CME GROUP INC -- $41,313.30 191 2965839
0.19% TDG TRANSDIGM GROUP INC -- $41,211.00 30 B11FJK3
0.18% PYPL PAYPAL HOLDINGS INC -- $40,727.84 557 BYW36M8
0.18% WELL WELLTOWER INC -- $40,599.06 318 BYVYHH4
0.18% APH AMPHENOL CORP-CL A -- $40,512.00 640 2145084
0.18% MCO MOODY'S CORP -- $40,227.61 83 2252058
0.18% SNPS SYNOPSYS INC -- $40,171.95 81 2867719
0.18% AON AON PLC-CLASS A -- $40,170.65 115 BLP1HW5
0.18% MMM 3M CO -- $39,341.20 295 2595708
0.18% WM WASTE MANAGEMENT INC -- $39,164.72 194 2937667
0.18% MSI MOTOROLA SOLUTIONS INC -- $38,855.62 89 B5BKPQ4
0.18% CDNS CADENCE DESIGN SYS INC -- $38,835.36 144 2302232
0.17% NOC NORTHROP GRUMMAN CORP -- $38,600.62 74 2648806
0.17% PNC PNC FINANCIAL SERVICES GROUP -- $38,522.27 211 2692665
0.17% EOG EOG RESOURCES INC -- $38,060.28 306 2318024
0.17% TGT TARGET CORP -- $37,785.60 246 2259101
0.17% USB US BANCORP -- $37,499.40 830 2736035
0.17% CTAS CINTAS CORP -- $37,053.92 184 2197137
0.17% GD GENERAL DYNAMICS CORP -- $36,587.98 121 2365161
0.16% ITW ILLINOIS TOOL WORKS -- $36,427.68 144 2457552
0.16% FDX FEDEX CORP -- $35,780.40 120 2142784
0.16% CSX CSX CORP -- $35,412.00 1,040 2160753
0.16% ORLY O'REILLY AUTOMOTIVE INC -- $35,128.89 31 B65LWX6
0.16% CARR CARRIER GLOBAL CORP -- $34,872.74 446 BK4N0D7
0.15% GEV GE VERNOVA INC -- $34,172.15 145 BP6H4Y1
0.15% APD AIR PRODUCTS & CHEMICALS INC -- $33,901.40 118 2011602
0.15% AJG ARTHUR J GALLAGHER & CO -- $33,776.88 116 2359506
0.15% ECL ECOLAB INC -- $33,551.55 135 2304227
0.15% FCX FREEPORT-MCMORAN INC -- $33,510.96 763 2352118
0.15% CEG CONSTELLATION ENERGY -- $33,455.11 167 BMH4FS1
0.15% CRWD CROWDSTRIKE HOLDINGS INC - A -- $32,588.64 122 BJJP138
0.15% NEM NEWMONT CORP -- $32,525.78 613 2636607
0.14% EMR EMERSON ELECTRIC CO -- $31,622.40 305 2313405
0.14% NXPI NXP SEMICONDUCTORS NV -- $31,485.36 136 B505PN7
0.14% SLB SCHLUMBERGER LTD -- $31,479.20 760 2779201
0.14% ROP ROPER TECHNOLOGIES INC -- $31,346.01 57 2749602
0.14% MPC MARATHON PETROLEUM CORP -- $30,793.29 187 B3K3L40
0.14% DHI DR HORTON INC -- $30,487.83 157 2250687
0.14% MAR MARRIOTT INTERNATIONAL -CL A -- $30,319.98 127 2210614
0.14% PSA PUBLIC STORAGE -- $30,300.48 84 2852533
0.14% ADSK AUTODESK INC -- $30,119.94 114 2065159
0.14% AFL AFLAC INC -- $29,964.00 275 2026361
0.14% NSC NORFOLK SOUTHERN CORP -- $29,914.80 120 2641894
0.14% TFC TRUIST FINANCIAL CORP -- $29,876.22 711 BKP7287
0.13% GM GENERAL MOTORS CO -- $29,536.62 607 B665KZ5
0.13% COF CAPITAL ONE FINANCIAL CORP -- $29,522.29 203 2654461
0.13% PSX PHILLIPS 66 -- $29,450.06 226 B78C4Y8
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $29,390.34 133 BYVMW06
0.13% WMB WILLIAMS COS INC -- $29,276.64 648 2967181
0.13% TRV TRAVELERS COS INC/THE -- $29,249.50 122 2769503
0.13% OKE ONEOK INC -- $29,202.90 311 2130109
0.13% AEP AMERICAN ELECTRIC POWER -- $29,004.82 281 2026242
0.13% O REALTY INCOME CORP -- $28,856.16 464 2724193
0.13% ABNB AIRBNB INC-CLASS A -- $28,768.70 235 BMGYYH4
0.13% SPG SIMON PROPERTY GROUP INC -- $28,432.55 173 2812452
0.13% BK BANK OF NEW YORK MELLON CORP -- $28,273.92 398 B1Z77F6
0.13% SRE SEMPRA -- $27,950.78 337 2138158
0.13% AZO AUTOZONE INC -- $27,672.39 09 2065955
0.12% CCI CROWN CASTLE INC -- $27,324.96 232 BTGQCX1
0.12% DLR DIGITAL REALTY TRUST INC -- $27,219.00 172 B03GQS4
0.12% URI UNITED RENTALS INC -- $27,065.15 35 2134781
0.12% PCAR PACCAR INC -- $26,873.28 279 2665861
0.12% ROST ROSS STORES INC -- $26,829.94 178 2746711
0.12% ALL ALLSTATE CORP -- $26,741.40 140 2019952
0.12% JCI JOHNSON CONTROLS INTERNATION -- $26,124.43 359 BY7QL61
0.12% AIG AMERICAN INTERNATIONAL GROUP -- $25,874.90 353 2027342
0.12% D DOMINION ENERGY INC -- $25,662.27 447 2542049
0.11% KMB KIMBERLY-CLARK CORP -- $25,264.06 179 2491839
0.11% FTNT FORTINET INC -- $25,241.84 338 B5B2106
0.11% MET METLIFE INC -- $25,201.50 318 2573209
0.11% FIS FIDELITY NATIONAL INFO SERV -- $24,991.28 296 2769796
0.11% FICO FAIR ISAAC CORP -- $24,704.29 13 2330299
0.11% LEN LENNAR CORP-A -- $24,495.90 130 2511920
0.11% AMP AMERIPRISE FINANCIAL INC -- $23,920.49 53 B0J7D57
0.11% TEL TE CONNECTIVITY LTD -- $23,784.96 163 B62B7C3
0.11% VLO VALERO ENERGY CORP -- $23,778.84 174 2041364
0.11% CPRT COPART INC -- $23,766.00 466 2208073
0.11% KVUE KENVUE INC -- $23,607.42 1,018 BQ84ZQ6
0.11% GWW WW GRAINGER INC -- $23,303.14 23 2380863
0.10% LHX L3HARRIS TECHNOLOGIES INC -- $23,200.71 101 BK9DTN5
0.10% MSCI MSCI INC -- $23,165.94 42 B2972D2
0.10% PRU PRUDENTIAL FINANCIAL INC -- $22,932.48 192 2819118
0.10% F FORD MOTOR CO -- $22,893.30 2,085 2615468
0.10% GIS GENERAL MILLS INC -- $22,578.01 301 2367026
0.10% PAYX PAYCHEX INC -- $22,525.00 170 2674458
0.10% ACGL ARCH CAPITAL GROUP LTD -- $22,494.96 199 2740542
0.10% MPWR MONOLITHIC POWER SYSTEMS INC -- $22,377.16 26 B01Z7J1
0.10% PEG PUBLIC SERVICE ENTERPRISE GP -- $22,323.60 265 2707677
0.10% KMI KINDER MORGAN INC -- $22,193.47 1,027 B3NQ4P8
0.10% PCG P G & E CORP -- $22,163.36 1,136 2689560
0.10% MCHP MICROCHIP TECHNOLOGY INC -- $21,991.68 288 2592174
0.10% CMI CUMMINS INC -- $21,947.45 73 2240202
0.10% RSG REPUBLIC SERVICES INC -- $21,710.62 109 2262530
0.10% FAST FASTENAL CO -- $21,493.35 305 2332262
0.10% CTVA CORTEVA INC -- $21,367.68 372 BK73B42
0.10% STZ CONSTELLATION BRANDS INC-A -- $21,335.00 85 2170473
0.10% RCL ROYAL CARIBBEAN CRUISES LTD -- $21,237.30 126 2754907
0.10% PWR QUANTA SERVICES INC -- $21,220.68 78 2150204
0.10% EXC EXELON CORP -- $21,014.00 532 2670519
0.09% AME AMETEK INC -- $20,839.89 123 2089212
0.09% KDP KEURIG DR PEPPER INC -- $20,812.50 555 BD3W133
0.09% IT GARTNER INC -- $20,766.09 41 2372763
0.09% EXR EXTRA SPACE STORAGE INC -- $20,344.80 112 B02HWR9
0.09% OTIS OTIS WORLDWIDE CORP -- $20,301.84 216 BK531S8
0.09% IR INGERSOLL-RAND INC -- $20,154.10 215 BL5GZ82
0.09% VRSK VERISK ANALYTICS INC -- $20,121.76 76 B4P9W92
0.09% CTSH COGNIZANT TECH SOLUTIONS-A -- $19,967.75 265 2257019
0.09% SYY SYSCO CORP -- $19,753.10 265 2868165
0.09% MNST MONSTER BEVERAGE CORP -- $19,735.95 377 BZ07BW4
0.09% EFX EQUIFAX INC -- $19,639.62 66 2319146
0.09% HWM HOWMET AEROSPACE INC -- $19,598.76 207 BKLJ8V2
0.09% KR KROGER CO -- $19,499.34 357 2497406
0.09% YUM YUM! BRANDS INC -- $19,459.40 149 2098876
0.09% DOW DOW INC -- $19,365.00 375 BHXCF84
0.09% HES HESS CORP -- $19,314.33 147 2023748
0.09% CBRE CBRE GROUP INC - A -- $19,256.00 160 B6WVMH3
0.09% ED CONSOLIDATED EDISON INC -- $19,130.85 185 2216850
0.09% XEL XCEL ENERGY INC -- $19,050.56 296 2614807
0.09% NVR NVR INC -- $18,923.96 02 2637785
0.08% ODFL OLD DOMINION FREIGHT LINE -- $18,691.25 95 2656423
0.08% OXY OCCIDENTAL PETROLEUM CORP -- $18,578.25 359 2655408
0.08% DD DUPONT DE NEMOURS INC -- $18,473.32 223 BK0VN47
0.08% BKR BAKER HUGHES CO -- $18,375.10 530 BDHLTQ5
0.08% VICI VICI PROPERTIES INC -- $18,348.30 555 BYWH073
0.08% HIG HARTFORD FINANCIAL SVCS GRP -- $18,321.90 157 2476193
0.08% IRM IRON MOUNTAIN INC -- $18,166.20 156 BVFTF03
0.08% NUE NUCOR CORP -- $18,158.46 127 2651086
0.08% EA ELECTRONIC ARTS INC -- $18,118.05 129 2310194
0.08% DFS DISCOVER FINANCIAL SERVICES -- $18,102.63 133 B1YLC43
0.08% TRGP TARGA RESOURCES CORP -- $17,958.42 118 B55PZY3
0.08% GLW CORNING INC -- $17,802.20 410 2224701
0.08% CHTR CHARTER COMMUNICATIONS INC-A -- $17,661.28 52 BZ6VT82
0.08% MLM MARTIN MARIETTA MATERIALS -- $17,622.33 33 2572079
0.08% EIX EDISON INTERNATIONAL -- $17,484.45 205 2829515
0.08% AVB AVALONBAY COMMUNITIES INC -- $17,280.75 75 2131179
0.08% XYL XYLEM INC -- $17,138.94 129 B3P2CN8
0.08% VMC VULCAN MATERIALS CO -- $17,108.00 70 2931205
0.08% EBAY EBAY INC -- $17,055.90 270 2293819
0.08% FANG DIAMONDBACK ENERGY INC -- $16,921.40 95 B7Y8YR3
0.08% CSGP COSTAR GROUP INC -- $16,753.30 218 2262864
0.07% LULU LULULEMON ATHLETICA INC -- $16,482.20 61 B23FN39
0.07% WAB WABTEC CORP -- $16,329.68 94 2955733
0.07% ON ON SEMICONDUCTOR -- $16,176.56 229 2583576
0.07% DAL DELTA AIR LINES INC -- $16,140.48 344 B1W9D46
0.07% NDAQ NASDAQ INC -- $16,110.90 221 2965107
0.07% WEC WEC ENERGY GROUP INC -- $16,095.56 169 BYY8XK8
0.07% ROK ROCKWELL AUTOMATION INC -- $16,027.14 61 2754060
0.07% PPG PPG INDUSTRIES INC -- $15,932.50 125 2698470
0.07% ADM ARCHER-DANIELS-MIDLAND CO -- $15,919.39 263 2047317
0.07% VST VISTRA CORP -- $15,867.06 174 BZ8VJQ8
0.07% HPQ HP INC -- $15,849.27 459 BYX4D52
0.07% WTW WILLIS TOWERS WATSON PLC -- $15,795.00 54 BDB6Q21
0.07% PHM PULTEGROUP INC -- $15,790.88 112 2708841
0.07% CDW CDW CORP/DE -- $15,735.02 71 BBM5MD6
0.07% TSCO TRACTOR SUPPLY COMPANY -- $15,702.93 57 2900335
0.07% FITB FIFTH THIRD BANCORP -- $15,513.68 364 2336747
0.07% MTB M & T BANK CORP -- $15,490.45 89 2340168
0.07% HSY HERSHEY CO/THE -- $15,415.14 78 2422806
0.07% AWK AMERICAN WATER WORKS CO INC -- $15,340.82 103 B2R3PV1
0.07% GPN GLOBAL PAYMENTS INC -- $15,020.10 135 2712013
0.07% KHC KRAFT HEINZ CO/THE -- $14,758.80 420 BYRY499
0.07% AXON AXON ENTERPRISE INC -- $14,554.38 38 BDT5S35
0.07% ETR ENTERGY CORP -- $14,532.93 113 2317087
0.07% ANSS ANSYS INC -- $14,415.94 46 2045623
0.06% FTV FORTIVE CORP -- $14,233.48 188 BYT3MK1
0.06% EQR EQUITY RESIDENTIAL -- $14,182.72 184 2319157
0.06% IFF INTL FLAVORS & FRAGRANCES -- $14,070.56 136 2464165
0.06% STT STATE STREET CORP -- $14,032.76 161 2842040
0.06% KEYS KEYSIGHT TECHNOLOGIES IN -- $13,969.53 93 BQZJ0Q9
0.06% GRMN GARMIN LTD -- $13,929.34 82 B3Z5T14
0.06% VTR VENTAS INC -- $13,869.36 216 2927925
0.06% FSLR FIRST SOLAR INC -- $13,783.17 57 B1HMF22
0.06% HAL HALLIBURTON CO -- $13,706.10 471 2405302
0.06% DTE DTE ENERGY COMPANY -- $13,686.20 110 2280220
0.06% SBAC SBA COMMUNICATIONS CORP -- $13,674.87 57 BZ6TS23
0.06% DOV DOVER CORP -- $13,572.89 73 2278407
0.06% DVN DEVON ENERGY CORP -- $13,564.32 336 2480677
0.06% CHD CHURCH & DWIGHT CO INC -- $13,339.30 130 2195841
0.06% TYL TYLER TECHNOLOGIES INC -- $13,328.27 23 2909644
0.06% SW SMURFIT WESTROCK PLC -- $13,257.22 277 BRK49M5
0.06% DECK DECKERS OUTDOOR CORP -- $13,207.32 84 2267278
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $13,141.17 63 B1VP7R6
0.06% NTAP NETAPP INC -- $13,128.50 110 2630643
0.06% LYB LYONDELLBASELL INDU-CL A -- $12,963.72 138 B3SPXZ3
0.06% BRO BROWN & BROWN INC -- $12,916.26 126 2692687
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $12,879.72 84 2122117
0.06% TROW T ROWE PRICE GROUP INC -- $12,867.47 119 2702337
0.06% WY WEYERHAEUSER CO -- $12,842.80 388 2958936
0.06% ES EVERSOURCE ENERGY -- $12,688.12 188 BVVN4Q8
0.06% VLTO VERALTO CORP -- $12,646.53 117 BPGMZQ5
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $12,645.30 691 BYVYWS0
0.06% BLDR BUILDERS FIRSTSOURCE INC -- $12,643.80 65 B0BV2M7
0.06% PPL PPL CORP -- $12,634.95 393 2680905
0.05% AEE AMEREN CORPORATION -- $12,100.66 143 2050832
0.05% FE FIRSTENERGY CORP -- $12,003.24 276 2100920
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $11,990.88 99 2718992
0.05% CBOE CBOE GLOBAL MARKETS INC -- $11,796.96 56 B5834C5
0.05% SMCI SUPER MICRO COMPUTER INC -- $11,795.76 27 B1VQR35
0.05% GDDY GODADDY INC - CLASS A -- $11,571.00 75 BWFRFC6
0.05% HUBB HUBBELL INC -- $11,476.08 28 BDFG6S3
0.05% CPAY CORPAY INC -- $11,385.27 37 BMX5GK7
0.05% K KELLANOVA -- $11,371.65 141 2486813
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $11,329.20 135 2550161
0.05% CINF CINCINNATI FINANCIAL CORP -- $11,312.90 83 2196888
0.05% HBAN HUNTINGTON BANCSHARES INC -- $11,211.20 770 2445966
0.05% WDC WESTERN DIGITAL CORP -- $11,209.08 174 2954699
0.05% PTC PTC INC -- $11,208.32 64 B95N910
0.05% CMS CMS ENERGY CORP -- $11,200.00 160 2219224
0.05% LDOS LEIDOS HOLDINGS INC -- $11,072.88 72 BDV82B8
0.05% RF REGIONS FINANCIAL CORP -- $11,064.64 487 B01R311
0.05% BALL BALL CORP -- $11,042.32 166 2073022
0.05% INVH INVITATION HOMES INC -- $11,009.02 307 BD81GW9
0.05% EL ESTEE LAUDER COMPANIES-CL A -- $11,000.00 125 2320524
0.05% ATO ATMOS ENERGY CORP -- $10,922.40 80 2315359
0.05% CLX CLOROX COMPANY -- $10,789.02 66 2204026
0.05% OMC OMNICOM GROUP -- $10,671.44 104 2279303
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $10,668.75 25 2503477
0.05% ESS ESSEX PROPERTY TRUST INC -- $10,616.16 34 2316619
0.05% TER TERADYNE INC -- $10,612.38 83 2884183
0.05% EQT EQT CORP -- $10,595.48 316 2319414
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $10,496.72 104 BKVD2N4
0.05% SYF SYNCHRONY FINANCIAL -- $10,413.57 213 BP96PS6
0.05% ARE ALEXANDRIA REAL ESTATE EQUIT -- $10,404.24 84 2009210
0.05% DG DOLLAR GENERAL CORP -- $10,249.48 118 B5B1S13
0.05% GPC GENUINE PARTS CO -- $10,218.66 74 2367480
0.05% MAA MID-AMERICA APARTMENT COMM -- $10,163.04 62 2589132
0.05% BBY BEST BUY CO INC -- $10,105.14 102 2094670
0.05% APTV APTIV PLC -- $10,102.15 145 B783TY6
0.05% ULTA ULTA BEAUTY INC -- $10,068.00 25 B28TS42
0.05% DRI DARDEN RESTAURANTS INC -- $10,025.82 63 2289874
0.05% PKG PACKAGING CORP OF AMERICA -- $9,982.80 47 2504566
0.05% WBD WARNER BROS DISCOVERY INC -- $9,969.28 1,184 BM8JYX3
0.04% NTRS NORTHERN TRUST CORP -- $9,934.10 110 2648668
0.04% CFG CITIZENS FINANCIAL GROUP -- $9,854.24 242 BQRX1X3
0.04% CCL CARNIVAL CORP -- $9,840.96 536 2523044
0.04% MAS MASCO CORP -- $9,639.42 118 2570200
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $9,628.95 115 2803014
0.04% CNP CENTERPOINT ENERGY INC -- $9,619.61 341 2440637
0.04% J JACOBS SOLUTIONS INC -- $9,605.64 66 BNGC0D3
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $9,499.41 27 2989356
0.04% TSN TYSON FOODS INC-CL A -- $9,456.93 153 2909730
0.04% WRB WR BERKLEY CORP -- $9,365.22 162 2093644
0.04% EXPE EXPEDIA GROUP INC -- $9,356.89 67 B748CK2
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $9,268.00 175 B4QG225
0.04% EXPD EXPEDITORS INTL WASH INC -- $9,254.25 75 2325507
0.04% LUV SOUTHWEST AIRLINES CO -- $9,219.10 319 2831543
0.04% CTRA COTERRA ENERGY INC -- $9,199.08 396 2162340
0.04% NRG NRG ENERGY INC -- $9,178.40 112 2212922
0.04% IP INTERNATIONAL PAPER CO -- $9,115.36 184 2465254
0.04% AVY AVERY DENNISON CORP -- $9,002.48 43 2066408
0.04% STLD STEEL DYNAMICS INC -- $8,979.36 78 2849472
0.04% EG EVEREST GROUP LTD -- $8,939.18 23 2556868
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $8,936.20 20 2329770
0.04% TXT TEXTRON INC -- $8,923.98 102 2885937
0.04% ENPH ENPHASE ENERGY INC -- $8,621.28 72 B65SQW4
0.04% SWK STANLEY BLACK & DECKER INC -- $8,599.34 82 B3Q2FJ4
0.04% AMCR AMCOR PLC -- $8,455.68 768 BJ1F307
0.04% DLTR DOLLAR TREE INC -- $8,399.37 111 2272476
0.04% KIM KIMCO REALTY CORP -- $8,356.70 355 2491594
0.04% PNR PENTAIR PLC -- $8,319.72 89 BLS09M3
0.04% CAG CONAGRA BRANDS INC -- $8,313.42 254 2215460
0.04% KEY KEYCORP -- $8,311.59 501 2490911
0.04% DOC HEALTHPEAK PROPERTIES INC -- $8,295.00 375 BJBLRK3
0.04% LNT ALLIANT ENERGY CORP -- $8,265.21 137 2973821
0.04% VRSN VERISIGN INC -- $8,246.42 46 2142922
0.04% MRO MARATHON OIL CORP -- $8,229.00 300 2910970
0.04% IEX IDEX CORP -- $8,224.00 40 2456612
0.04% SWKS SKYWORKS SOLUTIONS INC -- $8,179.55 85 2961053
0.04% NI NISOURCE INC -- $8,108.66 238 2645409
0.04% CF CF INDUSTRIES HOLDINGS INC -- $7,986.02 98 B0G4K50
0.04% LVS LAS VEGAS SANDS CORP -- $7,913.26 194 B02T2J7
0.04% AKAM AKAMAI TECHNOLOGIES INC -- $7,890.21 81 2507457
0.04% SNA SNAP-ON INC -- $7,858.48 28 2818740
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $7,812.80 76 B0T7YX2
0.04% GEN GEN DIGITAL INC -- $7,787.94 293 BJN4XN5
0.04% DPZ DOMINO'S PIZZA INC -- $7,771.38 19 B01SD70
0.03% L LOEWS CORP -- $7,682.40 97 2523022
0.03% TRMB TRIMBLE INC -- $7,604.55 131 2903958
0.03% EVRG EVERGY INC -- $7,570.65 123 BFMXGR0
0.03% ROL ROLLINS INC -- $7,537.50 150 2747305
0.03% UDR UDR INC -- $7,436.59 161 2727910
0.03% NDSN NORDSON CORP -- $7,412.69 29 2641838
0.03% POOL POOL CORP -- $7,378.60 20 2781585
0.03% BG BUNGE GLOBAL SA -- $7,328.25 75 BQ6BPG9
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $7,282.05 43 2445416
0.03% AES AES CORP -- $7,280.28 378 2002479
0.03% CPT CAMDEN PROPERTY TRUST -- $7,139.25 57 2166320
0.03% JBL JABIL INC -- $6,902.40 64 2471789
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $6,794.19 39 2469193
0.03% SJM JM SMUCKER CO/THE -- $6,746.88 56 2951452
0.03% HST HOST HOTELS & RESORTS INC -- $6,705.00 375 2567503
0.03% JNPR JUNIPER NETWORKS INC -- $6,704.56 172 2431846
0.03% CE CELANESE CORP -- $6,697.61 53 B05MZT4
0.03% FFIV F5 INC -- $6,620.67 31 2427599
0.03% ALLE ALLEGION PLC -- $6,597.32 46 BFRT3W7
0.03% EMN EASTMAN CHEMICAL CO -- $6,595.56 62 2298386
0.03% KMX CARMAX INC -- $6,562.85 85 2983563
0.03% REG REGENCY CENTERS CORP -- $6,455.68 88 2726177
0.03% BXP BXP INC -- $6,340.62 78 2019479
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $6,326.48 62 2116228
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $6,216.00 200 2466321
0.03% EPAM EPAM SYSTEMS INC -- $6,138.00 31 B44Z3T8
0.03% LKQ LKQ CORP -- $5,789.34 142 2971029
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $5,649.42 21 B40SSC9
0.02% ALB ALBEMARLE CORP -- $5,455.17 63 2046853
0.02% AIZ ASSURANT INC -- $5,426.96 28 2331430
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $5,423.32 98 B067BM3
0.02% PNW PINNACLE WEST CAPITAL -- $5,413.20 60 2048804
0.02% AOS SMITH (A.O.) CORP -- $5,387.85 65 2816023
0.02% CPB CAMPBELL SOUP CO -- $5,363.40 105 2162845
0.02% NWSA NEWS CORP - CLASS A -- $5,316.45 201 BBGVT40
0.02% TPR TAPESTRY INC -- $5,261.86 122 BF09HX3
0.02% MKTX MARKETAXESS HOLDINGS INC -- $5,196.60 20 B03Q9D0
0.02% LW LAMB WESTON HOLDINGS INC -- $5,130.06 78 BDQZFJ3
0.02% MTCH MATCH GROUP INC -- $5,112.66 141 BK80XH9
0.02% QRVO QORVO INC -- $5,089.80 51 BR9YYP4
0.02% DAY DAYFORCE INC -- $5,030.30 85 BFX1V56
0.02% FOXA FOX CORP - CLASS A -- $4,993.80 123 BJJMGL2
0.02% HRL HORMEL FOODS CORP -- $4,989.60 154 2437264
0.02% HAS HASBRO INC -- $4,981.20 70 2414580
0.02% MGM MGM RESORTS INTERNATIONAL -- $4,915.68 133 2547419
0.02% GL GLOBE LIFE INC -- $4,799.25 45 BK6YKG1
0.02% APA APA CORP -- $4,796.01 191 BNNF1C1
0.02% CZR CAESARS ENTERTAINMENT INC -- $4,631.05 115 BMWWGB0
0.02% FRT FEDERAL REALTY INVS TRUST -- $4,620.80 40 BN7P9B2
0.02% GNRC GENERAC HOLDINGS INC -- $4,580.48 32 B6197Q2
0.02% BF/B BROWN-FORMAN CORP-CLASS B -- $4,530.55 95 2146838
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $4,523.52 228 B9CGTC3
0.02% PAYC PAYCOM SOFTWARE INC -- $4,444.44 26 BL95MY0
0.02% MOS MOSAIC CO/THE -- $4,425.48 171 B3NPHP6
0.02% MHK MOHAWK INDUSTRIES INC -- $4,385.08 28 2598699
0.02% FMC FMC CORP -- $4,254.50 67 2328603
0.02% WYNN WYNN RESORTS LTD -- $4,017.78 51 2963811
0.02% IVZ INVESCO LTD -- $4,003.25 239 B28XP76
0.02% BWA BORGWARNER INC -- $3,960.33 121 2111955
0.02% RL RALPH LAUREN CORP -- $3,855.81 21 B4V9661
0.02% AAL AMERICAN AIRLINES GROUP INC -- $3,849.47 349 BCV7KT2
0.02% BBWI BATH & BODY WORKS INC -- $3,535.49 119 BNNTGJ5
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $3,432.81 381 BTN1Y44
0.02% ETSY ETSY INC -- $3,402.00 63 BWTN5N1
0.01% BEN FRANKLIN RESOURCES INC -- $3,242.01 159 2350684
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $2,766.72 262 BKTNTR9
0.01% FOX FOX CORP - CLASS B -- $2,629.20 70 BJJMGY5
0.01% NWS NEWS CORP - CLASS B -- $1,694.58 61 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $59,269.51 59,270 --

Index

as of 6/28/2024

  • Total Number of Companies440
  • Price/Earnings Ratio25.379
  • Price/Book Ratio4.917
  • Dividend Yield ( % )1.29
  • Avg. Index Market Capitalization$96.76 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 health care sector. 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. For example, the health care sector comprises companies in, among others, the health care provider, services, and technology industries. The index consists of companies from each of the sectors other than the health care sector. 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.

The "S&P 500 Ex-Health Care 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-Health Care 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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

Star rating is © 2024 Morningstar, Inc. All Rights Reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar RatingTM for funds, or “star rating," is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Star ratings are calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. SPXV was rated against the following numbers of U.S.-domiciled Large Blend funds for the following time periods: 1302 for the last three years and 1192 for the last five years, ending 6/30/24. With respect to these Large Blend funds, SPXV received a Morningstar Rating of 4 stars for the three-year period and 4 stars for the five-year period. Past performance is no guarantee of future results.

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