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 9/19/2024
  • NAV
    $60.89
  • NAV Change
    $+1.13 up caret
  • Market Price
    $60.91
  • Market Price Change
    $+1.09 up caret
  • Trading Volume (M)
    28
  • 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 9/19/2024
  • NAV
    $60.89
  • NAV Change
    $+1.13 up caret
  • Market Price
    $60.91
  • Market Price Change
    $+1.09 up caret
  • Trading Volume (M)
    28
  • 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 9/19/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.78% AAPL APPLE INC -- $1,753,601.94 7,662 2046251
7.69% MSFT MICROSOFT CORP -- $1,733,264.19 3,951 2588173
6.84% NVDA NVIDIA CORP -- $1,541,385.99 13,077 2379504
4.10% AMZN AMAZON.COM INC -- $924,477.03 4,869 2000019
2.89% META META PLATFORMS INC-CLASS A -- $651,351.50 1,165 B7TL820
2.25% GOOGL ALPHABET INC-CL A -- $506,363.22 3,123 BYVY8G0
1.96% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $442,700.73 963 2073390
1.88% GOOG ALPHABET INC-CL C -- $424,097.52 2,598 BYY88Y7
1.72% AVGO BROADCOM INC -- $387,577.30 2,315 BDZ78H9
1.60% TSLA TESLA INC -- $360,025.92 1,476 B616C79
1.43% JPM JPMORGAN CHASE & CO -- $321,402.96 1,527 2190385
1.23% XOM EXXON MOBIL CORP -- $276,660.00 2,385 2326618
1.06% V VISA INC-CLASS A SHARES -- $238,745.88 837 B2PZN04
0.96% MA MASTERCARD INC - A -- $215,445.37 437 B121557
0.96% PG PROCTER & GAMBLE CO/THE -- $215,282.70 1,255 2704407
0.94% COST COSTCO WHOLESALE CORP -- $211,673.90 235 2701271
0.91% HD HOME DEPOT INC -- $205,709.18 527 2434209
0.79% WMT WALMART INC -- $177,228.84 2,271 2936921
0.72% NFLX NETFLIX INC -- $161,289.28 229 2857817
0.66% BAC BANK OF AMERICA CORP -- $147,867.66 3,618 2295677
0.65% KO COCA-COLA CO/THE -- $145,547.82 2,061 2206657
0.63% ORCL ORACLE CORP -- $142,116.32 848 2661568
0.61% CRM SALESFORCE INC -- $137,250.84 516 2310525
0.60% AMD ADVANCED MICRO DEVICES -- $134,796.40 860 2007849
0.59% CVX CHEVRON CORP -- $132,230.88 912 2838555
0.57% PEP PEPSICO INC -- $127,676.46 731 2681511
0.56% ADBE ADOBE INC -- $125,292.72 238 2008154
0.53% LIN LINDE PLC -- $119,638.35 255 BNZHB81
0.50% MCD MCDONALD'S CORP -- $112,838.40 384 2550707
0.50% ACN ACCENTURE PLC-CL A -- $112,305.40 335 B4BNMY3
0.49% CSCO CISCO SYSTEMS INC -- $110,750.32 2,153 2198163
0.48% GE GENERAL ELECTRIC -- $108,345.12 582 BL59CR9
0.46% IBM INTL BUSINESS MACHINES CORP -- $104,592.21 489 2005973
0.46% WFC WELLS FARGO & CO -- $103,397.40 1,853 2649100
0.46% QCOM QUALCOMM INC -- $103,308.48 594 2714923
0.45% TXN TEXAS INSTRUMENTS INC -- $100,478.40 484 2885409
0.44% NOW SERVICENOW INC -- $100,198.25 109 B80NXX8
0.44% PM PHILIP MORRIS INTERNATIONAL -- $99,024.98 827 B2PKRQ3
0.44% VZ VERIZON COMMUNICATIONS INC -- $98,337.72 2,238 2090571
0.43% INTU INTUIT INC -- $97,481.76 149 2459020
0.43% CAT CATERPILLAR INC -- $97,060.60 260 2180201
0.40% DIS WALT DISNEY CO/THE -- $90,646.50 970 2270726
0.40% NEE NEXTERA ENERGY INC -- $89,860.68 1,092 2328915
0.40% SPGI S&P GLOBAL INC -- $89,117.40 170 BYV2325
0.39% AMAT APPLIED MATERIALS INC -- $86,945.82 442 2046552
0.38% GS GOLDMAN SACHS GROUP INC -- $86,154.93 171 2407966
0.37% RTX RTX CORP -- $84,005.74 707 BM5M5Y3
0.37% CMCSA COMCAST CORP-CLASS A -- $83,801.87 2,081 2044545
0.37% UBER UBER TECHNOLOGIES INC -- $83,711.36 1,112 BK6N347
0.36% AXP AMERICAN EXPRESS CO -- $81,431.25 303 2026082
0.36% T AT&T INC -- $81,424.32 3,812 2831811
0.36% UNP UNION PACIFIC CORP -- $80,743.00 325 2914734
0.35% PGR PROGRESSIVE CORP -- $79,653.60 312 2705024
0.35% LOW LOWE'S COS INC -- $79,605.00 305 2536763
0.32% BKNG BOOKING HOLDINGS INC -- $72,315.18 18 BDRXDB4
0.32% TJX TJX COMPANIES INC -- $71,210.58 602 2989301
0.31% HON HONEYWELL INTERNATIONAL INC -- $70,683.90 347 2020459
0.31% ETN EATON CORP PLC -- $69,731.04 212 B8KQN82
0.31% BLK BLACKROCK INC -- $69,180.38 74 2494504
0.31% COP CONOCOPHILLIPS -- $68,762.10 622 2685717
0.30% MS MORGAN STANLEY -- $67,086.18 666 2262314
0.28% C CITIGROUP INC -- $63,902.28 1,014 2297907
0.28% LMT LOCKHEED MARTIN CORP -- $63,865.34 113 2522096
0.28% PLD PROLOGIS INC -- $63,222.00 492 B44WZD7
0.28% CB CHUBB LTD -- $62,765.28 216 B3BQMF6
0.27% ADI ANALOG DEVICES INC -- $61,397.35 263 2032067
0.27% BX BLACKSTONE INC -- $60,670.80 380 BKF2SL7
0.27% ADP AUTOMATIC DATA PROCESSING -- $60,258.73 217 2065308
0.26% MMC MARSH & MCLENNAN COS -- $58,847.82 262 2567741
0.26% SBUX STARBUCKS CORP -- $58,333.80 602 2842255
0.26% AMT AMERICAN TOWER CORP -- $57,612.88 248 B7FBFL2
0.25% PANW PALO ALTO NETWORKS INC -- $57,045.60 171 B87ZMX0
0.25% DE DEERE & CO -- $56,133.01 137 2261203
0.25% FI FISERV INC -- $55,779.36 312 2342034
0.24% TMUS T-MOBILE US INC -- $54,901.00 275 B94Q9V0
0.24% KLAC KLA CORP -- $54,842.53 71 2480138
0.24% LRCX LAM RESEARCH CORP -- $54,445.83 69 2502247
0.24% MDLZ MONDELEZ INTERNATIONAL INC-A -- $53,392.92 714 B8CKK03
0.23% MU MICRON TECHNOLOGY INC -- $52,568.25 589 2588184
0.23% NKE NIKE INC -CL B -- $52,232.10 645 2640147
0.23% SO SOUTHERN CO/THE -- $51,627.66 581 2829601
0.23% SCHW SCHWAB (CHARLES) CORP -- $51,419.44 794 2779397
0.23% UPS UNITED PARCEL SERVICE-CL B -- $51,266.44 388 2517382
0.23% ANET ARISTA NETWORKS INC -- $51,208.20 135 BN33VM5
0.22% ICE INTERCONTINENTAL EXCHANGE IN -- $48,455.35 305 BFSSDS9
0.21% INTC INTEL CORP -- $47,818.68 2,262 2463247
0.21% BA BOEING CO/THE -- $47,459.13 307 2108601
0.21% DUK DUKE ENERGY CORP -- $47,322.54 411 B7VD3F2
0.21% SHW SHERWIN-WILLIAMS CO/THE -- $47,089.00 124 2804211
0.21% KKR KKR & CO INC -- $47,011.20 354 BG1FRR1
0.20% MO ALTRIA GROUP INC -- $45,910.22 914 2692632
0.20% TT TRANE TECHNOLOGIES PLC -- $45,766.80 120 BK9ZQ96
0.20% CL COLGATE-PALMOLIVE CO -- $44,476.36 436 2209106
0.19% EQIX EQUINIX INC -- $43,549.50 50 BVLZX12
0.19% PYPL PAYPAL HOLDINGS INC -- $43,206.49 557 BYW36M8
0.19% PH PARKER HANNIFIN CORP -- $42,571.40 68 2671501
0.19% CMG CHIPOTLE MEXICAN GRILL INC -- $42,318.10 730 B0X7DZ3
0.19% APH AMPHENOL CORP-CL A -- $41,785.60 640 2145084
0.19% TDG TRANSDIGM GROUP INC -- $41,695.50 30 B11FJK3
0.18% SNPS SYNOPSYS INC -- $41,643.72 81 2867719
0.18% CME CME GROUP INC -- $41,019.16 191 2965839
0.18% MCO MOODY'S CORP -- $40,679.13 83 2252058
0.18% CDNS CADENCE DESIGN SYS INC -- $40,370.40 144 2302232
0.18% AON AON PLC-CLASS A -- $39,901.55 115 BLP1HW5
0.18% WELL WELLTOWER INC -- $39,874.02 318 BYVYHH4
0.18% WM WASTE MANAGEMENT INC -- $39,700.16 194 2937667
0.18% PNC PNC FINANCIAL SERVICES GROUP -- $39,499.20 211 2692665
0.18% MMM 3M CO -- $39,482.80 295 2595708
0.17% MSI MOTOROLA SOLUTIONS INC -- $39,054.09 89 B5BKPQ4
0.17% NOC NORTHROP GRUMMAN CORP -- $38,647.24 74 2648806
0.17% USB US BANCORP -- $38,570.10 830 2736035
0.17% TGT TARGET CORP -- $38,496.54 246 2259101
0.17% EOG EOG RESOURCES INC -- $38,311.20 306 2318024
0.17% CTAS CINTAS CORP -- $37,488.16 184 2197137
0.16% ITW ILLINOIS TOOL WORKS -- $37,146.24 144 2457552
0.16% GD GENERAL DYNAMICS CORP -- $36,872.33 121 2365161
0.16% CSX CSX CORP -- $36,192.00 1,040 2160753
0.16% FDX FEDEX CORP -- $36,046.80 120 2142784
0.16% CARR CARRIER GLOBAL CORP -- $35,934.22 446 BK4N0D7
0.16% GEV GE VERNOVA INC -- $35,445.25 145 BP6H4Y1
0.15% CEG CONSTELLATION ENERGY -- $34,819.50 167 BMH4FS1
0.15% ORLY O'REILLY AUTOMOTIVE INC -- $34,585.15 31 B65LWX6
0.15% FCX FREEPORT-MCMORAN INC -- $34,441.82 763 2352118
0.15% APD AIR PRODUCTS & CHEMICALS INC -- $33,950.96 118 2011602
0.15% ECL ECOLAB INC -- $33,913.35 135 2304227
0.15% CRWD CROWDSTRIKE HOLDINGS INC - A -- $33,840.36 122 BJJP138
0.15% NEM NEWMONT CORP -- $32,807.76 613 2636607
0.15% AJG ARTHUR J GALLAGHER & CO -- $32,735.20 116 2359506
0.14% SLB SCHLUMBERGER LTD -- $32,490.00 760 2779201
0.14% NXPI NXP SEMICONDUCTORS NV -- $32,465.92 136 B505PN7
0.14% EMR EMERSON ELECTRIC CO -- $32,302.55 305 2313405
0.14% ROP ROPER TECHNOLOGIES INC -- $31,969.02 57 2749602
0.14% MPC MARATHON PETROLEUM CORP -- $31,107.45 187 B3K3L40
0.14% COF CAPITAL ONE FINANCIAL CORP -- $31,069.15 203 2654461
0.14% MAR MARRIOTT INTERNATIONAL -CL A -- $31,046.42 127 2210614
0.14% DHI DR HORTON INC -- $30,938.42 157 2250687
0.14% ADSK AUTODESK INC -- $30,752.64 114 2065159
0.14% TFC TRUIST FINANCIAL CORP -- $30,523.23 711 BKP7287
0.13% ABNB AIRBNB INC-CLASS A -- $30,256.25 235 BMGYYH4
0.13% NSC NORFOLK SOUTHERN CORP -- $30,223.20 120 2641894
0.13% PSA PUBLIC STORAGE -- $30,124.08 84 2852533
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $29,996.82 133 BYVMW06
0.13% PSX PHILLIPS 66 -- $29,956.30 226 B78C4Y8
0.13% AFL AFLAC INC -- $29,664.25 275 2026361
0.13% GM GENERAL MOTORS CO -- $29,512.34 607 B665KZ5
0.13% OKE ONEOK INC -- $29,162.47 311 2130109
0.13% WMB WILLIAMS COS INC -- $29,088.72 648 2967181
0.13% TRV TRAVELERS COS INC/THE -- $28,984.76 122 2769503
0.13% SPG SIMON PROPERTY GROUP INC -- $28,901.38 173 2812452
0.13% AEP AMERICAN ELECTRIC POWER -- $28,588.94 281 2026242
0.13% BK BANK OF NEW YORK MELLON CORP -- $28,544.56 398 B1Z77F6
0.13% O REALTY INCOME CORP -- $28,164.80 464 2724193
0.12% SRE SEMPRA -- $27,805.87 337 2138158
0.12% URI UNITED RENTALS INC -- $27,787.90 35 2134781
0.12% PCAR PACCAR INC -- $27,766.08 279 2665861
0.12% ROST ROSS STORES INC -- $27,490.32 178 2746711
0.12% AZO AUTOZONE INC -- $27,360.81 09 2065955
0.12% DLR DIGITAL REALTY TRUST INC -- $27,330.80 172 B03GQS4
0.12% CCI CROWN CASTLE INC -- $26,719.44 232 BTGQCX1
0.12% ALL ALLSTATE CORP -- $26,695.20 140 2019952
0.12% JCI JOHNSON CONTROLS INTERNATION -- $26,648.57 359 BY7QL61
0.12% AIG AMERICAN INTERNATIONAL GROUP -- $26,083.17 353 2027342
0.11% MET METLIFE INC -- $25,786.62 318 2573209
0.11% D DOMINION ENERGY INC -- $25,693.56 447 2542049
0.11% FTNT FORTINET INC -- $25,573.08 338 B5B2106
0.11% FICO FAIR ISAAC CORP -- $25,079.73 13 2330299
0.11% KMB KIMBERLY-CLARK CORP -- $25,077.90 179 2491839
0.11% LEN LENNAR CORP-A -- $25,018.50 130 2511920
0.11% FIS FIDELITY NATIONAL INFO SERV -- $24,985.36 296 2769796
0.11% AMP AMERIPRISE FINANCIAL INC -- $24,578.22 53 B0J7D57
0.11% TEL TE CONNECTIVITY LTD -- $24,348.94 163 B62B7C3
0.11% CPRT COPART INC -- $24,138.80 466 2208073
0.11% VLO VALERO ENERGY CORP -- $24,132.06 174 2041364
0.11% GWW WW GRAINGER INC -- $23,692.30 23 2380863
0.11% MPWR MONOLITHIC POWER SYSTEMS INC -- $23,689.12 26 B01Z7J1
0.10% PRU PRUDENTIAL FINANCIAL INC -- $23,385.60 192 2819118
0.10% MSCI MSCI INC -- $23,323.02 42 B2972D2
0.10% KVUE KENVUE INC -- $23,312.20 1,018 BQ84ZQ6
0.10% LHX L3HARRIS TECHNOLOGIES INC -- $23,276.46 101 BK9DTN5
0.10% F FORD MOTOR CO -- $22,768.20 2,085 2615468
0.10% MCHP MICROCHIP TECHNOLOGY INC -- $22,703.04 288 2592174
0.10% PAYX PAYCHEX INC -- $22,638.90 170 2674458
0.10% PWR QUANTA SERVICES INC -- $22,598.94 78 2150204
0.10% CMI CUMMINS INC -- $22,567.22 73 2240202
0.10% GIS GENERAL MILLS INC -- $22,544.90 301 2367026
0.10% PCG P G & E CORP -- $22,265.60 1,136 2689560
0.10% KMI KINDER MORGAN INC -- $22,172.93 1,027 B3NQ4P8
0.10% ACGL ARCH CAPITAL GROUP LTD -- $22,172.58 199 2740542
0.10% PEG PUBLIC SERVICE ENTERPRISE GP -- $22,111.60 265 2707677
0.10% RSG REPUBLIC SERVICES INC -- $21,899.19 109 2262530
0.10% CTVA CORTEVA INC -- $21,799.20 372 BK73B42
0.10% FAST FASTENAL CO -- $21,770.90 305 2332262
0.10% RCL ROYAL CARIBBEAN CRUISES LTD -- $21,616.56 126 2754907
0.09% AME AMETEK INC -- $21,186.75 123 2089212
0.09% STZ CONSTELLATION BRANDS INC-A -- $21,118.25 85 2170473
0.09% IT GARTNER INC -- $21,050.22 41 2372763
0.09% IR INGERSOLL-RAND INC -- $20,994.75 215 BL5GZ82
0.09% EXC EXELON CORP -- $20,902.28 532 2670519
0.09% OTIS OTIS WORLDWIDE CORP -- $20,818.08 216 BK531S8
0.09% KDP KEURIG DR PEPPER INC -- $20,812.50 555 BD3W133
0.09% VRSK VERISK ANALYTICS INC -- $20,212.96 76 B4P9W92
0.09% EXR EXTRA SPACE STORAGE INC -- $20,170.08 112 B02HWR9
0.09% HWM HOWMET AEROSPACE INC -- $20,168.01 207 BKLJ8V2
0.09% EFX EQUIFAX INC -- $19,944.54 66 2319146
0.09% CTSH COGNIZANT TECH SOLUTIONS-A -- $19,928.00 265 2257019
0.09% DOW DOW INC -- $19,833.75 375 BHXCF84
0.09% SYY SYSCO CORP -- $19,647.10 265 2868165
0.09% HES HESS CORP -- $19,624.50 147 2023748
0.09% CBRE CBRE GROUP INC - A -- $19,598.40 160 B6WVMH3
0.09% KR KROGER CO -- $19,574.31 357 2497406
0.09% MNST MONSTER BEVERAGE CORP -- $19,539.91 377 BZ07BW4
0.09% YUM YUM! BRANDS INC -- $19,532.41 149 2098876
0.09% ODFL OLD DOMINION FREIGHT LINE -- $19,429.40 95 2656423
0.09% NVR NVR INC -- $19,319.30 02 2637785
0.09% BKR BAKER HUGHES CO -- $19,270.80 530 BDHLTQ5
0.08% DFS DISCOVER FINANCIAL SERVICES -- $19,141.36 133 B1YLC43
0.08% XEL XCEL ENERGY INC -- $18,961.76 296 2614807
0.08% NUE NUCOR CORP -- $18,923.00 127 2651086
0.08% ED CONSOLIDATED EDISON INC -- $18,892.20 185 2216850
0.08% OXY OCCIDENTAL PETROLEUM CORP -- $18,678.77 359 2655408
0.08% DD DUPONT DE NEMOURS INC -- $18,549.14 223 BK0VN47
0.08% GLW CORNING INC -- $18,216.30 410 2224701
0.08% VICI VICI PROPERTIES INC -- $18,209.55 555 BYWH073
0.08% HIG HARTFORD FINANCIAL SVCS GRP -- $18,202.58 157 2476193
0.08% EA ELECTRONIC ARTS INC -- $18,155.46 129 2310194
0.08% MLM MARTIN MARIETTA MATERIALS -- $18,107.43 33 2572079
0.08% TRGP TARGA RESOURCES CORP -- $17,960.78 118 B55PZY3
0.08% IRM IRON MOUNTAIN INC -- $17,804.28 156 BVFTF03
0.08% VMC VULCAN MATERIALS CO -- $17,756.90 70 2931205
0.08% XYL XYLEM INC -- $17,582.70 129 B3P2CN8
0.08% AVB AVALONBAY COMMUNITIES INC -- $17,291.25 75 2131179
0.08% CSGP COSTAR GROUP INC -- $17,285.22 218 2262864
0.08% EIX EDISON INTERNATIONAL -- $17,258.95 205 2829515
0.08% FANG DIAMONDBACK ENERGY INC -- $17,254.85 95 B7Y8YR3
0.08% CHTR CHARTER COMMUNICATIONS INC-A -- $17,229.68 52 BZ6VT82
0.08% EBAY EBAY INC -- $17,069.40 270 2293819
0.07% ON ON SEMICONDUCTOR -- $16,797.15 229 2583576
0.07% WAB WABTEC CORP -- $16,754.56 94 2955733
0.07% LULU LULULEMON ATHLETICA INC -- $16,516.36 61 B23FN39
0.07% ADM ARCHER-DANIELS-MIDLAND CO -- $16,424.35 263 2047317
0.07% NDAQ NASDAQ INC -- $16,418.09 221 2965107
0.07% ROK ROCKWELL AUTOMATION INC -- $16,362.03 61 2754060
0.07% PHM PULTEGROUP INC -- $16,237.76 112 2708841
0.07% DAL DELTA AIR LINES INC -- $16,212.72 344 B1W9D46
0.07% CDW CDW CORP/DE -- $16,178.77 71 BBM5MD6
0.07% PPG PPG INDUSTRIES INC -- $16,153.75 125 2698470
0.07% VST VISTRA CORP -- $16,136.76 174 BZ8VJQ8
0.07% MTB M & T BANK CORP -- $16,007.54 89 2340168
0.07% HPQ HP INC -- $15,982.38 459 BYX4D52
0.07% FITB FIFTH THIRD BANCORP -- $15,884.96 364 2336747
0.07% WEC WEC ENERGY GROUP INC -- $15,848.82 169 BYY8XK8
0.07% TSCO TRACTOR SUPPLY COMPANY -- $15,616.29 57 2900335
0.07% WTW WILLIS TOWERS WATSON PLC -- $15,595.74 54 BDB6Q21
0.07% AWK AMERICAN WATER WORKS CO INC -- $15,355.24 103 B2R3PV1
0.07% GPN GLOBAL PAYMENTS INC -- $15,250.95 135 2712013
0.07% HSY HERSHEY CO/THE -- $15,250.56 78 2422806
0.07% ANSS ANSYS INC -- $14,825.34 46 2045623
0.07% AXON AXON ENTERPRISE INC -- $14,810.12 38 BDT5S35
0.07% KHC KRAFT HEINZ CO/THE -- $14,695.80 420 BYRY499
0.06% FTV FORTIVE CORP -- $14,530.52 188 BYT3MK1
0.06% KEYS KEYSIGHT TECHNOLOGIES IN -- $14,450.34 93 BQZJ0Q9
0.06% ETR ENTERGY CORP -- $14,427.84 113 2317087
0.06% STT STATE STREET CORP -- $14,378.91 161 2842040
0.06% EQR EQUITY RESIDENTIAL -- $14,179.04 184 2319157
0.06% GRMN GARMIN LTD -- $14,084.32 82 B3Z5T14
0.06% IFF INTL FLAVORS & FRAGRANCES -- $14,040.64 136 2464165
0.06% DOV DOVER CORP -- $13,956.14 73 2278407
0.06% HAL HALLIBURTON CO -- $13,908.63 471 2405302
0.06% DVN DEVON ENERGY CORP -- $13,765.92 336 2480677
0.06% FSLR FIRST SOLAR INC -- $13,705.65 57 B1HMF22
0.06% DTE DTE ENERGY COMPANY -- $13,588.30 110 2280220
0.06% SBAC SBA COMMUNICATIONS CORP -- $13,582.53 57 BZ6TS23
0.06% SW SMURFIT WESTROCK PLC -- $13,578.54 277 BRK49M5
0.06% VTR VENTAS INC -- $13,435.20 216 2927925
0.06% TYL TYLER TECHNOLOGIES INC -- $13,345.75 23 2909644
0.06% LYB LYONDELLBASELL INDU-CL A -- $13,260.42 138 B3SPXZ3
0.06% NTAP NETAPP INC -- $13,208.80 110 2630643
0.06% CHD CHURCH & DWIGHT CO INC -- $13,205.40 130 2195841
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $13,166.37 63 B1VP7R6
0.06% TROW T ROWE PRICE GROUP INC -- $13,155.45 119 2702337
0.06% BLDR BUILDERS FIRSTSOURCE INC -- $13,118.95 65 B0BV2M7
0.06% WY WEYERHAEUSER CO -- $13,032.92 388 2958936
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $13,025.35 691 BYVYWS0
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $12,907.44 84 2122117
0.06% VLTO VERALTO CORP -- $12,807.99 117 BPGMZQ5
0.06% BRO BROWN & BROWN INC -- $12,782.70 126 2692687
0.06% DECK DECKERS OUTDOOR CORP -- $12,777.24 84 2267278
0.06% ES EVERSOURCE ENERGY -- $12,633.60 188 BVVN4Q8
0.06% PPL PPL CORP -- $12,493.47 393 2680905
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $12,286.89 99 2718992
0.05% GDDY GODADDY INC - CLASS A -- $12,010.50 75 BWFRFC6
0.05% AEE AMEREN CORPORATION -- $11,957.66 143 2050832
0.05% FE FIRSTENERGY CORP -- $11,931.48 276 2100920
0.05% HUBB HUBBELL INC -- $11,831.12 28 BDFG6S3
0.05% SMCI SUPER MICRO COMPUTER INC -- $11,804.40 27 B1VQR35
0.05% CBOE CBOE GLOBAL MARKETS INC -- $11,588.64 56 B5834C5
0.05% CPAY CORPAY INC -- $11,572.86 37 BMX5GK7
0.05% HBAN HUNTINGTON BANCSHARES INC -- $11,519.20 770 2445966
0.05% WDC WESTERN DIGITAL CORP -- $11,478.78 174 2954699
0.05% PTC PTC INC -- $11,464.32 64 B95N910
0.05% RF REGIONS FINANCIAL CORP -- $11,376.32 487 B01R311
0.05% K KELLANOVA -- $11,371.65 141 2486813
0.05% CINF CINCINNATI FINANCIAL CORP -- $11,268.91 83 2196888
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $11,250.90 135 2550161
0.05% LDOS LEIDOS HOLDINGS INC -- $11,238.48 72 BDV82B8
0.05% BALL BALL CORP -- $11,140.26 166 2073022
0.05% TER TERADYNE INC -- $11,107.06 83 2884183
0.05% CMS CMS ENERGY CORP -- $11,076.80 160 2219224
0.05% INVH INVITATION HOMES INC -- $11,064.28 307 BD81GW9
0.05% EQT EQT CORP -- $10,974.68 316 2319414
0.05% EL ESTEE LAUDER COMPANIES-CL A -- $10,930.00 125 2320524
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $10,915.25 25 2503477
0.05% ATO ATMOS ENERGY CORP -- $10,900.00 80 2315359
0.05% SYF SYNCHRONY FINANCIAL -- $10,869.39 213 BP96PS6
0.05% DRI DARDEN RESTAURANTS INC -- $10,853.01 63 2289874
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $10,828.48 104 BKVD2N4
0.05% OMC OMNICOM GROUP -- $10,805.60 104 2279303
0.05% CLX CLOROX COMPANY -- $10,694.64 66 2204026
0.05% ESS ESSEX PROPERTY TRUST INC -- $10,622.28 34 2316619
0.05% GPC GENUINE PARTS CO -- $10,296.36 74 2367480
0.05% ARE ALEXANDRIA REAL ESTATE EQUIT -- $10,266.48 84 2009210
0.05% APTV APTIV PLC -- $10,225.40 145 B783TY6
0.05% CFG CITIZENS FINANCIAL GROUP -- $10,214.82 242 BQRX1X3
0.05% DG DOLLAR GENERAL CORP -- $10,207.00 118 B5B1S13
0.05% MAA MID-AMERICA APARTMENT COMM -- $10,199.62 62 2589132
0.05% NTRS NORTHERN TRUST CORP -- $10,188.20 110 2648668
0.04% PKG PACKAGING CORP OF AMERICA -- $10,136.02 47 2504566
0.04% ULTA ULTA BEAUTY INC -- $10,082.25 25 B28TS42
0.04% CCL CARNIVAL CORP -- $10,055.36 536 2523044
0.04% BBY BEST BUY CO INC -- $10,042.92 102 2094670
0.04% WBD WARNER BROS DISCOVERY INC -- $9,945.60 1,184 BM8JYX3
0.04% J JACOBS SOLUTIONS INC -- $9,864.36 66 BNGC0D3
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $9,846.30 115 2803014
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $9,822.33 27 2989356
0.04% MAS MASCO CORP -- $9,822.32 118 2570200
0.04% CNP CENTERPOINT ENERGY INC -- $9,636.66 341 2440637
0.04% EXPE EXPEDIA GROUP INC -- $9,550.18 67 B748CK2
0.04% TSN TYSON FOODS INC-CL A -- $9,435.51 153 2909730
0.04% EXPD EXPEDITORS INTL WASH INC -- $9,423.75 75 2325507
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $9,389.60 20 2329770
0.04% STLD STEEL DYNAMICS INC -- $9,367.02 78 2849472
0.04% CTRA COTERRA ENERGY INC -- $9,333.72 396 2162340
0.04% WRB WR BERKLEY CORP -- $9,318.24 162 2093644
0.04% AVY AVERY DENNISON CORP -- $9,278.11 43 2066408
0.04% LUV SOUTHWEST AIRLINES CO -- $9,231.86 319 2831543
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $9,203.25 175 B4QG225
0.04% IP INTERNATIONAL PAPER CO -- $9,196.32 184 2465254
0.04% NRG NRG ENERGY INC -- $9,164.96 112 2212922
0.04% TXT TEXTRON INC -- $9,071.88 102 2885937
0.04% EG EVEREST GROUP LTD -- $8,930.90 23 2556868
0.04% SWK STANLEY BLACK & DECKER INC -- $8,857.64 82 B3Q2FJ4
0.04% KEY KEYCORP -- $8,687.34 501 2490911
0.04% AMCR AMCOR PLC -- $8,532.48 768 BJ1F307
0.04% PNR PENTAIR PLC -- $8,478.14 89 BLS09M3
0.04% SWKS SKYWORKS SOLUTIONS INC -- $8,454.10 85 2961053
0.04% ENPH ENPHASE ENERGY INC -- $8,449.92 72 B65SQW4
0.04% IEX IDEX CORP -- $8,420.00 40 2456612
0.04% VRSN VERISIGN INC -- $8,391.32 46 2142922
0.04% MRO MARATHON OIL CORP -- $8,367.00 300 2910970
0.04% KIM KIMCO REALTY CORP -- $8,250.20 355 2491594
0.04% CAG CONAGRA BRANDS INC -- $8,227.06 254 2215460
0.04% DOC HEALTHPEAK PROPERTIES INC -- $8,212.50 375 BJBLRK3
0.04% DLTR DOLLAR TREE INC -- $8,200.68 111 2272476
0.04% LNT ALLIANT ENERGY CORP -- $8,185.75 137 2973821
0.04% LVS LAS VEGAS SANDS CORP -- $8,167.40 194 B02T2J7
0.04% CF CF INDUSTRIES HOLDINGS INC -- $8,146.74 98 B0G4K50
0.04% AKAM AKAMAI TECHNOLOGIES INC -- $8,054.64 81 2507457
0.04% NI NISOURCE INC -- $8,051.54 238 2645409
0.04% SNA SNAP-ON INC -- $8,011.08 28 2818740
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $7,928.32 76 B0T7YX2
0.04% TRMB TRIMBLE INC -- $7,886.20 131 2903958
0.03% GEN GEN DIGITAL INC -- $7,872.91 293 BJN4XN5
0.03% DPZ DOMINO'S PIZZA INC -- $7,822.49 19 B01SD70
0.03% L LOEWS CORP -- $7,687.25 97 2523022
0.03% NDSN NORDSON CORP -- $7,540.87 29 2641838
0.03% BG BUNGE GLOBAL SA -- $7,527.00 75 BQ6BPG9
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $7,517.26 43 2445416
0.03% ROL ROLLINS INC -- $7,515.00 150 2747305
0.03% EVRG EVERGY INC -- $7,511.61 123 BFMXGR0
0.03% POOL POOL CORP -- $7,441.80 20 2781585
0.03% UDR UDR INC -- $7,430.15 161 2727910
0.03% CPT CAMDEN PROPERTY TRUST -- $7,219.62 57 2166320
0.03% AES AES CORP -- $7,144.20 378 2002479
0.03% JBL JABIL INC -- $7,095.04 64 2471789
0.03% HST HOST HOTELS & RESORTS INC -- $6,948.75 375 2567503
0.03% CE CELANESE CORP -- $6,894.77 53 B05MZT4
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $6,848.40 39 2469193
0.03% FFIV F5 INC -- $6,741.57 31 2427599
0.03% EMN EASTMAN CHEMICAL CO -- $6,712.12 62 2298386
0.03% JNPR JUNIPER NETWORKS INC -- $6,701.12 172 2431846
0.03% SJM JM SMUCKER CO/THE -- $6,680.80 56 2951452
0.03% ALLE ALLEGION PLC -- $6,612.50 46 BFRT3W7
0.03% KMX CARMAX INC -- $6,578.15 85 2983563
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $6,425.68 62 2116228
0.03% BXP BXP INC -- $6,420.18 78 2019479
0.03% REG REGENCY CENTERS CORP -- $6,347.44 88 2726177
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $6,298.00 200 2466321
0.03% EPAM EPAM SYSTEMS INC -- $6,139.86 31 B44Z3T8
0.03% LKQ LKQ CORP -- $5,789.34 142 2971029
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $5,628.63 21 B40SSC9
0.02% ALB ALBEMARLE CORP -- $5,627.79 63 2046853
0.02% AOS SMITH (A.O.) CORP -- $5,478.85 65 2816023
0.02% AIZ ASSURANT INC -- $5,432.56 28 2331430
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $5,421.36 98 B067BM3
0.02% PNW PINNACLE WEST CAPITAL -- $5,341.20 60 2048804
0.02% CPB CAMPBELL SOUP CO -- $5,338.20 105 2162845
0.02% NWSA NEWS CORP - CLASS A -- $5,334.54 201 BBGVT40
0.02% QRVO QORVO INC -- $5,261.67 51 BR9YYP4
0.02% TPR TAPESTRY INC -- $5,224.04 122 BF09HX3
0.02% MTCH MATCH GROUP INC -- $5,194.44 141 BK80XH9
0.02% MKTX MARKETAXESS HOLDINGS INC -- $5,186.60 20 B03Q9D0
0.02% LW LAMB WESTON HOLDINGS INC -- $5,117.58 78 BDQZFJ3
0.02% DAY DAYFORCE INC -- $5,069.40 85 BFX1V56
0.02% HAS HASBRO INC -- $5,027.40 70 2414580
0.02% MGM MGM RESORTS INTERNATIONAL -- $5,020.75 133 2547419
0.02% FOXA FOX CORP - CLASS A -- $4,979.04 123 BJJMGL2
0.02% HRL HORMEL FOODS CORP -- $4,948.02 154 2437264
0.02% APA APA CORP -- $4,843.76 191 BNNF1C1
0.02% GL GLOBE LIFE INC -- $4,826.25 45 BK6YKG1
0.02% CZR CAESARS ENTERTAINMENT INC -- $4,781.70 115 BMWWGB0
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $4,607.88 228 B9CGTC3
0.02% GNRC GENERAC HOLDINGS INC -- $4,573.12 32 B6197Q2
0.02% MOS MOSAIC CO/THE -- $4,570.83 171 B3NPHP6
0.02% FRT FEDERAL REALTY INVS TRUST -- $4,568.80 40 BN7P9B2
0.02% BF/B BROWN-FORMAN CORP-CLASS B -- $4,537.20 95 2146838
0.02% PAYC PAYCOM SOFTWARE INC -- $4,496.18 26 BL95MY0
0.02% MHK MOHAWK INDUSTRIES INC -- $4,428.76 28 2598699
0.02% FMC FMC CORP -- $4,304.08 67 2328603
0.02% IVZ INVESCO LTD -- $4,146.65 239 B28XP76
0.02% BWA BORGWARNER INC -- $4,127.31 121 2111955
0.02% WYNN WYNN RESORTS LTD -- $4,089.18 51 2963811
0.02% RL RALPH LAUREN CORP -- $3,879.96 21 B4V9661
0.02% AAL AMERICAN AIRLINES GROUP INC -- $3,877.39 349 BCV7KT2
0.02% BBWI BATH & BODY WORKS INC -- $3,560.48 119 BNNTGJ5
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $3,421.38 381 BTN1Y44
0.02% ETSY ETSY INC -- $3,406.41 63 BWTN5N1
0.01% BEN FRANKLIN RESOURCES INC -- $3,318.33 159 2350684
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $2,740.52 262 BKTNTR9
0.01% FOX FOX CORP - CLASS B -- $2,627.10 70 BJJMGY5
0.01% NWS NEWS CORP - CLASS B -- $1,700.68 61 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $59,448.32 59,448 --

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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