SPXN

S&P 500 Ex-Financials ETF

Why Invest in SPXN?

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

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

  • Can serve as a risk management tool for investors who have a large exposure to financials or real estate.

Why Invest in SPXN?

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

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

  • Can serve as a risk management tool for investors who have a large exposure to financials or real estate.

Performance

Growth of $10,000

Chart data from Thomson Reuters. 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. Data is delayed at least 15 minutes.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXN Market Price 0.17% -4.67% -9.26% -13.15% 0.00% 16.87% 13.63% -- 14.17% 09/22/2015
SPXN NAV 0.04% -4.95% -9.40% -13.22% -0.03% 16.81% 13.55% -- 14.15% 09/22/2015
S&P 500 Ex-Financials and Real Estate Index 0.04% -4.95% -9.34% -13.21% 0.19% 17.12% 13.83% -- 14.46% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker SPXN
  • Intraday Ticker SPXN.IV
  • CUSIP 74347B573
  • Inception Date 9/22/15
  • Unitary Expense Ratio 0.09%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 5/31/2022
  • Distribution Yield 1.16%

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

  • Weighted Avg. Market Cap $77.14 billion

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

  • SEC 30-Day Yield 1.30%

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

  • SEC 30-Day Yield (unsubsidized) 1.26%
Price
as of 6/24/2022
  • NAV $82.70
  • NAV Change $+2.40 up caret
  • Market Price $82.70
  • Market Price Change $+2.31 up caret
  • Trading Volume (M) 30
  • 30-Day Median Bid Ask Spread 0.21%
  • View Premium / Discount
Snapshot
  • Ticker SPXN
  • Intraday Ticker SPXN.IV
  • CUSIP 74347B573
  • Inception Date 9/22/15
  • Unitary Expense Ratio 0.09%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 5/31/2022
  • Distribution Yield 1.16%

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

  • Weighted Avg. Market Cap $77.14 billion

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

  • SEC 30-Day Yield 1.30%

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

  • SEC 30-Day Yield (unsubsidized) 1.26%
Price
as of 6/24/2022
  • NAV $82.70
  • NAV Change $+2.40 up caret
  • Market Price $82.70
  • Market Price Change $+2.31 up caret
  • Trading Volume (M) 30
  • 30-Day Median Bid Ask Spread 0.21%
  • View Premium / Discount

Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/23 further reduced the Expense Ratio to 0.09%.

Exposures

Index as of 3/31/2022 and Fund as of 3/31/2022

Holdings

as of 6/24/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
7.63% AAPL APPLE INC -- $726,007.50 5,125
7.02% MSFT MICROSOFT CORP -- $667,376.10 2,493
3.57% AMZN AMAZON.COM INC -- $339,713.82 2,917
2.51% GOOGL ALPHABET INC-CL A -- $238,309.50 101
2.29% GOOG ALPHABET INC-CL C -- $218,109.92 92
2.17% TSLA TESLA INC -- $206,393.60 280
1.68% JNJ JOHNSON & JOHNSON -- $159,868.33 877
1.63% UNH UNITEDHEALTH GROUP INC -- $155,135.32 313
1.50% NVDA NVIDIA CORP -- $142,830.84 834
1.37% META META PLATFORMS INC-CLASS A -- $130,172.40 765
1.28% XOM EXXON MOBIL CORP -- $122,094.50 1,405
1.21% PG PROCTER & GAMBLE CO/THE -- $115,480.00 800
1.18% V VISA INC-CLASS A SHARES -- $112,619.48 548
1.03% HD HOME DEPOT INC -- $97,635.00 345
1.01% PFE PFIZER INC -- $96,421.71 1,869
1.00% CVX CHEVRON CORP -- $94,824.35 655
0.99% MA MASTERCARD INC - A -- $94,523.00 286
0.94% ABBV ABBVIE INC -- $89,728.26 589
0.90% LLY ELI LILLY & CO -- $85,638.06 263
0.86% KO COCA-COLA CO/THE -- $81,952.00 1,300
0.83% MRK MERCK & CO. INC. -- $78,508.59 843
0.81% PEP PEPSICO INC -- $76,585.93 461
0.75% COST COSTCO WHOLESALE CORP -- $71,686.76 148
0.75% TMO THERMO FISHER SCIENTIFIC INC -- $71,370.11 131
0.75% VZ VERIZON COMMUNICATIONS INC -- $71,293.04 1,399
0.73% AVGO BROADCOM INC -- $69,745.33 137
0.67% ABT ABBOTT LABORATORIES -- $63,918.80 584
0.66% ACN ACCENTURE PLC-CL A -- $63,167.07 211
0.65% CRM SALESFORCE INC -- $61,539.52 331
0.64% ADBE ADOBE INC -- $61,259.76 158
0.64% CSCO CISCO SYSTEMS INC -- $61,034.40 1,384
0.64% MCD MCDONALD'S CORP -- $60,983.40 246
0.62% DIS WALT DISNEY CO/THE -- $59,352.46 607
0.62% CMCSA COMCAST CORP-CLASS A -- $58,919.73 1,489
0.61% WMT WALMART INC -- $57,900.96 468
0.59% BMY BRISTOL-MYERS SQUIBB CO -- $55,982.64 709
0.58% DHR DANAHER CORP -- $55,218.45 215
0.56% PM PHILIP MORRIS INTERNATIONAL -- $53,354.40 516
0.55% INTC INTEL CORP -- $52,625.43 1,363
0.54% NEE NEXTERA ENERGY INC -- $51,103.10 655
0.53% LIN LINDE PLC -- $50,639.41 167
0.53% T AT&T INC -- $50,061.15 2,385
0.50% TXN TEXAS INSTRUMENTS INC -- $47,876.65 307
0.50% NKE NIKE INC -CL B -- $47,760.93 423
0.50% AMD ADVANCED MICRO DEVICES -- $47,110.28 541
0.49% QCOM QUALCOMM INC -- $46,787.40 374
0.49% RTX RAYTHEON TECHNOLOGIES CORP -- $46,629.00 495
0.47% UNP UNION PACIFIC CORP -- $45,098.02 209
0.47% UPS UNITED PARCEL SERVICE-CL B -- $44,908.50 245
0.46% AMGN AMGEN INC -- $43,675.86 178
0.45% IBM INTL BUSINESS MACHINES CORP -- $42,618.00 300
0.43% CVS CVS HEALTH CORP -- $41,305.24 437
0.43% HON HONEYWELL INTERNATIONAL INC -- $40,864.54 227
0.42% MDT MEDTRONIC PLC -- $40,328.34 447
0.42% LOW LOWE'S COS INC -- $40,224.80 220
0.42% INTU INTUIT INC -- $39,673.90 95
0.41% COP CONOCOPHILLIPS -- $39,182.21 431
0.40% ANTM ANTHEM INC -- $38,059.47 81
0.39% ORCL ORACLE CORP -- $37,046.80 524
0.36% NOW SERVICENOW INC -- $33,774.03 67
0.35% LMT LOCKHEED MARTIN CORP -- $33,104.16 79
0.35% CAT CATERPILLAR INC -- $32,831.73 177
0.32% ADP AUTOMATIC DATA PROCESSING -- $30,630.60 140
0.31% PYPL PAYPAL HOLDINGS INC -- $29,906.80 385
0.31% SBUX STARBUCKS CORP -- $29,838.02 382
0.30% DE DEERE & CO -- $28,910.91 93
0.30% MDLZ MONDELEZ INTERNATIONAL INC-A -- $28,881.65 461
0.30% AMAT APPLIED MATERIALS INC -- $28,623.84 294
0.30% NFLX NETFLIX INC -- $28,436.65 149
0.30% CI CIGNA CORP -- $28,103.78 106
0.29% ZTS ZOETIS INC -- $27,413.77 157
0.28% BKNG BOOKING HOLDINGS INC -- $27,034.70 14
0.28% TMUS T-MOBILE US INC -- $26,867.68 196
0.28% DUK DUKE ENERGY CORP -- $26,759.68 256
0.28% GILD GILEAD SCIENCES INC -- $26,304.36 417
0.28% BA BOEING CO/THE -- $26,183.05 185
0.27% MO ALTRIA GROUP INC -- $26,126.80 602
0.27% ADI ANALOG DEVICES INC -- $26,046.06 174
0.27% MMM 3M CO -- $25,388.37 189
0.26% ISRG INTUITIVE SURGICAL INC -- $25,160.40 120
0.26% VRTX VERTEX PHARMACEUTICALS INC -- $25,159.30 86
0.26% SO SOUTHERN CO/THE -- $24,649.99 353
0.26% GE GENERAL ELECTRIC CO -- $24,551.28 366
0.25% BDX BECTON DICKINSON AND CO -- $23,837.40 95
0.25% TJX TJX COMPANIES INC -- $23,553.84 391
0.25% TGT TARGET CORP -- $23,315.10 155
0.24% SYK STRYKER CORP -- $23,100.59 113
0.24% NOC NORTHROP GRUMMAN CORP -- $22,721.30 49
0.24% CL COLGATE-PALMOLIVE CO -- $22,426.02 279
0.23% REGN REGENERON PHARMACEUTICALS -- $22,049.64 36
0.23% MU MICRON TECHNOLOGY INC -- $21,681.24 371
0.23% EOG EOG RESOURCES INC -- $21,565.05 195
0.23% CSX CSX CORP -- $21,408.68 724
0.22% D DOMINION ENERGY INC -- $21,097.80 270
0.22% EL ESTEE LAUDER COMPANIES-CL A -- $21,075.60 78
0.22% LRCX LAM RESEARCH CORP -- $20,708.74 46
0.21% ATVI ACTIVISION BLIZZARD INC -- $20,264.40 260
0.21% EW EDWARDS LIFESCIENCES CORP -- $20,074.86 207
0.21% FIS FIDELITY NATIONAL INFO SERV -- $20,021.89 203
0.20% FDX FEDEX CORP -- $19,459.20 80
0.20% WM WASTE MANAGEMENT INC -- $19,239.68 128
0.20% HUM HUMANA INC -- $19,186.02 42
0.20% DG DOLLAR GENERAL CORP -- $19,088.30 77
0.20% APD AIR PRODUCTS & CHEMICALS INC -- $18,653.92 74
0.19% SHW SHERWIN-WILLIAMS CO/THE -- $18,500.00 80
0.19% NSC NORFOLK SOUTHERN CORP -- $18,434.40 80
0.19% FISV FISERV INC -- $18,272.86 194
0.19% BSX BOSTON SCIENTIFIC CORP -- $18,097.52 476
0.19% CHTR CHARTER COMMUNICATIONS INC-A -- $18,061.68 39
0.19% ITW ILLINOIS TOOL WORKS -- $17,852.40 95
0.18% ETN EATON CORP PLC -- $17,533.39 133
0.18% GD GENERAL DYNAMICS CORP -- $17,119.41 77
0.18% OXY OCCIDENTAL PETROLEUM CORP -- $17,025.92 296
0.18% KLAC KLA CORP -- $16,975.00 50
0.18% NEM NEWMONT CORP -- $16,943.52 264
0.18% GM GENERAL MOTORS CO -- $16,887.70 485
0.18% PXD PIONEER NATURAL RESOURCES CO -- $16,761.00 75
0.18% MRNA MODERNA INC -- $16,735.32 116
0.17% SLB SCHLUMBERGER LTD -- $16,513.26 471
0.17% EMR EMERSON ELECTRIC CO -- $16,241.94 198
0.17% SNPS SYNOPSYS INC -- $16,190.97 51
0.17% CNC CENTENE CORP -- $16,175.25 195
0.17% AEP AMERICAN ELECTRIC POWER -- $16,005.60 171
0.17% F FORD MOTOR CO -- $15,793.15 1,315
0.17% MCK MCKESSON CORP -- $15,755.95 49
0.16% SRE SEMPRA ENERGY -- $15,691.20 105
0.16% MPC MARATHON PETROLEUM CORP -- $15,422.40 180
0.16% KMB KIMBERLY-CLARK CORP -- $15,193.98 113
0.16% AZO AUTOZONE INC -- $15,112.37 07
0.16% FCX FREEPORT-MCMORAN INC -- $14,968.17 483
0.16% LHX L3HARRIS TECHNOLOGIES INC -- $14,947.20 64
0.15% CDNS CADENCE DESIGN SYS INC -- $14,501.04 92
0.15% SYY SYSCO CORP -- $14,461.33 169
0.15% ROP ROPER TECHNOLOGIES INC -- $14,269.85 35
0.15% VLO VALERO ENERGY CORP -- $14,134.48 136
0.15% GIS GENERAL MILLS INC -- $14,126.00 200
0.15% EXC EXELON CORP -- $14,112.54 326
0.15% ORLY O'REILLY AUTOMOTIVE INC -- $14,059.32 22
0.15% ADSK AUTODESK INC -- $14,051.04 73
0.15% NXPI NXP SEMICONDUCTORS NV -- $14,020.16 88
0.15% ADM ARCHER-DANIELS-MIDLAND CO -- $13,935.24 187
0.15% HCA HCA HEALTHCARE INC -- $13,857.08 76
0.14% PSX PHILLIPS 66 -- $13,472.00 160
0.14% IQV IQVIA HOLDINGS INC -- $13,469.40 63
0.14% FTNT FORTINET INC -- $13,304.25 225
0.14% STZ CONSTELLATION BRANDS INC-A -- $13,257.00 54
0.14% ECL ECOLAB INC -- $13,250.95 83
0.14% APH AMPHENOL CORP-CL A -- $13,104.15 199
0.14% PAYX PAYCHEX INC -- $13,100.01 107
0.14% CTVA CORTEVA INC -- $12,907.96 241
0.14% DOW DOW INC -- $12,859.88 242
0.13% MAR MARRIOTT INTERNATIONAL -CL A -- $12,823.88 92
0.13% TEL TE CONNECTIVITY LTD -- $12,786.12 108
0.13% XEL XCEL ENERGY INC -- $12,409.36 181
0.13% HPQ HP INC -- $12,330.50 350
0.13% EA ELECTRONIC ARTS INC -- $12,238.80 94
0.13% MSI MOTOROLA SOLUTIONS INC -- $12,170.48 56
0.13% WMB WILLIAMS COS INC -- $12,170.25 405
0.13% CTSH COGNIZANT TECH SOLUTIONS-A -- $12,154.98 173
0.13% A AGILENT TECHNOLOGIES INC -- $12,129.00 100
0.13% CMG CHIPOTLE MEXICAN GRILL INC -- $11,961.18 09
0.12% MNST MONSTER BEVERAGE CORP -- $11,822.50 125
0.12% DLTR DOLLAR TREE INC -- $11,790.75 75
0.12% JCI JOHNSON CONTROLS INTERNATION -- $11,307.45 231
0.12% MCHP MICROCHIP TECHNOLOGY INC -- $11,207.30 185
0.12% GPN GLOBAL PAYMENTS INC -- $11,172.84 94
0.12% BAX BAXTER INTERNATIONAL INC -- $11,152.26 167
0.12% CTAS CINTAS CORP -- $10,996.22 29
0.12% DVN DEVON ENERGY CORP -- $10,969.08 204
0.11% PH PARKER HANNIFIN CORP -- $10,883.30 43
0.11% ED CONSOLIDATED EDISON INC -- $10,872.81 117
0.11% YUM YUM! BRANDS INC -- $10,869.90 95
0.11% HLT HILTON WORLDWIDE HOLDINGS IN -- $10,854.03 93
0.11% HSY HERSHEY CO/THE -- $10,827.04 49
0.11% KMI KINDER MORGAN INC -- $10,695.52 649
0.11% KR KROGER CO -- $10,562.10 218
0.11% WBD WARNER BROS DISCOVERY INC -- $10,495.80 735
0.11% BIIB BIOGEN INC -- $10,384.57 49
0.11% PEG PUBLIC SERVICE ENTERPRISE GP -- $10,376.66 166
0.11% RMD RESMED INC -- $10,363.50 49
0.11% IFF INTL FLAVORS & FRAGRANCES -- $10,319.85 85
0.11% ILMN ILLUMINA INC -- $10,278.29 53
0.11% TT TRANE TECHNOLOGIES PLC -- $10,256.22 78
0.11% CARR CARRIER GLOBAL CORP -- $10,200.30 281
0.11% IDXX IDEXX LABORATORIES INC -- $10,121.44 28
0.11% WEC WEC ENERGY GROUP INC -- $10,104.64 104
0.11% DXCM DEXCOM INC -- $10,097.10 130
0.10% TWTR TWITTER INC -- $9,970.73 253
0.10% OTIS OTIS WORLDWIDE CORP -- $9,920.40 140
0.10% FAST FASTENAL CO -- $9,912.90 191
0.10% WBA WALGREENS BOOTS ALLIANCE INC -- $9,912.70 238
0.10% DD DUPONT DE NEMOURS INC -- $9,894.95 169
0.10% NUE NUCOR CORP -- $9,884.34 89
0.10% PCAR PACCAR INC -- $9,684.15 115
0.10% PPG PPG INDUSTRIES INC -- $9,559.79 79
0.10% ES EVERSOURCE ENERGY -- $9,501.90 114
0.10% HES HESS CORP -- $9,457.17 93
0.10% HAL HALLIBURTON CO -- $9,254.05 299
0.10% MTD METTLER-TOLEDO INTERNATIONAL -- $9,175.20 08
0.10% VRSK VERISK ANALYTICS INC -- $9,168.47 53
0.10% CMI CUMMINS INC -- $9,165.94 47
0.10% TDG TRANSDIGM GROUP INC -- $9,158.75 17
0.10% RSG REPUBLIC SERVICES INC -- $9,093.00 70
0.10% ROST ROSS STORES INC -- $9,071.01 117
0.10% AWK AMERICAN WATER WORKS CO INC -- $9,048.74 61
0.09% KHC KRAFT HEINZ CO/THE -- $9,024.00 235
0.09% ENPH ENPHASE ENERGY INC -- $8,927.55 45
0.09% BKR BAKER HUGHES CO -- $8,854.17 311
0.09% APTV APTIV PLC -- $8,835.19 91
0.09% ALB ALBEMARLE CORP -- $8,766.81 39
0.09% KDP KEURIG DR PEPPER INC -- $8,761.20 245
0.09% AME AMETEK INC -- $8,739.50 77
0.09% KEYS KEYSIGHT TECHNOLOGIES IN -- $8,569.28 61
0.09% EBAY EBAY INC -- $8,448.95 185
0.09% GLW CORNING INC -- $8,255.52 252
0.09% TSN TYSON FOODS INC-CL A -- $8,236.80 96
0.08% OKE ONEOK INC -- $8,076.36 148
0.08% CPRT COPART INC -- $8,014.48 71
0.08% ODFL OLD DOMINION FREIGHT LINE -- $7,989.32 31
0.08% DTE DTE ENERGY COMPANY -- $7,989.15 65
0.08% EIX EDISON INTERNATIONAL -- $7,911.54 126
0.08% ROK ROCKWELL AUTOMATION INC -- $7,841.34 39
0.08% LYB LYONDELLBASELL INDU-CL A -- $7,763.88 87
0.08% ON ON SEMICONDUCTOR -- $7,627.68 144
0.08% ZBH ZIMMER BIOMET HOLDINGS INC -- $7,620.90 70
0.08% BALL BALL CORP -- $7,588.54 106
0.08% EFX EQUIFAX INC -- $7,578.03 41
0.08% WST WEST PHARMACEUTICAL SERVICES -- $7,529.50 25
0.08% LH LABORATORY CRP OF AMER HLDGS -- $7,519.36 31
0.08% ETR ENTERGY CORP -- $7,517.40 68
0.08% TSCO TRACTOR SUPPLY COMPANY -- $7,509.89 37
0.08% ANET ARISTA NETWORKS INC -- $7,486.50 75
0.08% AEE AMEREN CORPORATION -- $7,472.35 85
0.08% MTCH MATCH GROUP INC -- $7,452.75 95
0.08% ANSS ANSYS INC -- $7,451.55 29
0.08% ABC AMERISOURCEBERGEN CORP -- $7,423.00 50
0.08% CHD CHURCH & DWIGHT CO INC -- $7,420.41 81
0.08% CDW CDW CORP/DE -- $7,395.30 45
0.08% LUV SOUTHWEST AIRLINES CO -- $7,395.08 196
0.08% MKC MCCORMICK & CO-NON VTG SHRS -- $7,290.72 83
0.08% DHI DR HORTON INC -- $7,175.14 106
0.07% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $7,081.86 53
0.07% FE FIRSTENERGY CORP -- $7,047.81 189
0.07% CTRA COTERRA ENERGY INC -- $7,035.45 267
0.07% ULTA ULTA BEAUTY INC -- $6,979.18 17
0.07% STE STERIS PLC -- $6,860.37 33
0.07% IT GARTNER INC -- $6,784.83 27
0.07% FANG DIAMONDBACK ENERGY INC -- $6,703.20 56
0.07% FTV FORTIVE CORP -- $6,697.32 119
0.07% DAL DELTA AIR LINES INC -- $6,614.40 212
0.07% PPL PPL CORP -- $6,607.52 244
0.07% CTLT CATALENT INC -- $6,576.60 60
0.07% WAT WATERS CORP -- $6,571.60 20
0.07% MLM MARTIN MARIETTA MATERIALS -- $6,503.28 21
0.07% ALGN ALIGN TECHNOLOGY INC -- $6,468.75 25
0.07% CEG CONSTELLATION ENERGY -- $6,461.52 109
0.07% GWW WW GRAINGER INC -- $6,453.30 14
0.07% GPC GENUINE PARTS CO -- $6,427.25 47
0.07% VMC VULCAN MATERIALS CO -- $6,416.08 44
0.07% MPWR MONOLITHIC POWER SYSTEMS INC -- $6,291.15 15
0.07% CMS CMS ENERGY CORP -- $6,258.24 96
0.07% AMCR AMCOR PLC -- $6,205.00 500
0.07% EPAM EPAM SYSTEMS INC -- $6,194.19 19
0.06% LEN LENNAR CORP-A -- $6,114.05 85
0.06% PKI PERKINELMER INC -- $6,112.26 42
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $6,087.98 433
0.06% TDY TELEDYNE TECHNOLOGIES INC -- $6,048.32 16
0.06% PWR QUANTA SERVICES INC -- $6,047.04 48
0.06% CNP CENTERPOINT ENERGY INC -- $6,000.80 208
0.06% URI UNITED RENTALS INC -- $5,958.96 24
0.06% K KELLOGG CO -- $5,940.48 84
0.06% DOV DOVER CORP -- $5,914.56 48
0.06% IR INGERSOLL-RAND INC -- $5,849.55 135
0.06% CF CF INDUSTRIES HOLDINGS INC -- $5,832.40 70
0.06% HOLX HOLOGIC INC -- $5,816.26 82
0.06% CLX CLOROX COMPANY -- $5,770.75 41
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $5,678.01 39
0.06% FLT FLEETCOR TECHNOLOGIES INC -- $5,655.00 26
0.06% EXPD EXPEDITORS INTL WASH INC -- $5,627.44 56
0.06% MOS MOSAIC CO/THE -- $5,593.20 120
0.06% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $5,560.38 18
0.06% SWK STANLEY BLACK & DECKER INC -- $5,558.00 50
0.06% DGX QUEST DIAGNOSTICS INC -- $5,472.09 39
0.06% SEDG SOLAREDGE TECHNOLOGIES INC -- $5,440.46 19
0.06% CAG CONAGRA BRANDS INC -- $5,421.90 159
0.06% VRSN VERISIGN INC -- $5,416.64 32
0.06% J JACOBS ENGINEERING GROUP INC -- $5,393.06 43
0.06% MOH MOLINA HEALTHCARE INC -- $5,342.60 20
0.06% KMX CARMAX INC -- $5,311.44 54
0.06% SWKS SKYWORKS SOLUTIONS INC -- $5,293.62 54
0.06% IP INTERNATIONAL PAPER CO -- $5,269.32 123
0.06% TER TERADYNE INC -- $5,244.48 54
0.05% EXPE EXPEDIA GROUP INC -- $5,219.34 51
0.05% WAB WABTEC CORP -- $5,188.05 61
0.05% MRO MARATHON OIL CORP -- $5,181.75 235
0.05% PARA PARAMOUNT GLOBAL-CLASS B -- $5,177.76 201
0.05% COO COOPER COS INC/THE -- $5,175.84 16
0.05% VFC VF CORP -- $5,137.07 107
0.05% GRMN GARMIN LTD -- $5,106.63 51
0.05% AKAM AKAMAI TECHNOLOGIES INC -- $5,100.84 54
0.05% TRMB TRIMBLE INC -- $5,063.83 83
0.05% DRI DARDEN RESTAURANTS INC -- $5,032.02 42
0.05% ATO ATMOS ENERGY CORP -- $5,025.04 46
0.05% BBY BEST BUY CO INC -- $5,004.23 67
0.05% PAYC PAYCOM SOFTWARE INC -- $4,904.48 16
0.05% CAH CARDINAL HEALTH INC -- $4,900.50 90
0.05% WDC WESTERN DIGITAL CORP -- $4,895.28 104
0.05% NTAP NETAPP INC -- $4,877.13 73
0.05% EVRG EVERGY INC -- $4,872.36 76
0.05% INCY INCYTE CORP -- $4,847.78 62
0.05% TYL TYLER TECHNOLOGIES INC -- $4,834.62 14
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $4,819.75 65
0.05% DPZ DOMINO'S PIZZA INC -- $4,758.48 12
0.05% LNT ALLIANT ENERGY CORP -- $4,757.56 83
0.05% AES AES CORP -- $4,733.82 221
0.05% GNRC GENERAC HOLDINGS INC -- $4,715.55 21
0.05% XYL XYLEM INC -- $4,696.99 59
0.05% LDOS LEIDOS HOLDINGS INC -- $4,672.22 46
0.05% POOL POOL CORP -- $4,640.22 13
0.05% SJM JM SMUCKER CO/THE -- $4,639.68 36
0.05% IEX IDEX CORP -- $4,639.00 25
0.05% CE CELANESE CORP -- $4,592.52 36
0.05% TECH BIO-TECHNE CORP -- $4,585.88 13
0.05% FMC FMC CORP -- $4,545.66 42
0.05% JBHT HUNT (JB) TRANSPRT SVCS INC -- $4,540.20 28
0.05% CHRW C.H. ROBINSON WORLDWIDE INC -- $4,465.98 43
0.05% AVY AVERY DENNISON CORP -- $4,464.45 27
0.05% HRL HORMEL FOODS CORP -- $4,452.78 94
0.05% VTRS VIATRIS INC -- $4,416.88 403
0.05% OMC OMNICOM GROUP -- $4,392.80 68
0.05% JKHY JACK HENRY & ASSOCIATES INC -- $4,389.60 24
0.05% PKG PACKAGING CORP OF AMERICA -- $4,358.60 31
0.05% NLOK NORTONLIFELOCK INC -- $4,334.78 193
0.05% TXT TEXTRON INC -- $4,304.02 71
0.05% LKQ LKQ CORP -- $4,293.12 86
0.05% BF/B BROWN-FORMAN CORP-CLASS B -- $4,290.60 60
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $4,159.08 108
0.04% TFX TELEFLEX INC -- $4,128.80 16
0.04% APA APA CORP -- $4,082.40 112
0.04% CTXS CITRIX SYSTEMS INC -- $4,056.78 42
0.04% NVR NVR INC -- $4,049.72 01
0.04% MAS MASCO CORP -- $4,040.40 78
0.04% HWM HOWMET AEROSPACE INC -- $4,022.50 125
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $3,992.80 46
0.04% EMN EASTMAN CHEMICAL CO -- $3,975.35 43
0.04% PTC PTC INC -- $3,935.40 35
0.04% NI NISOURCE INC -- $3,863.70 135
0.04% CRL CHARLES RIVER LABORATORIES -- $3,847.44 17
0.04% ABMD ABIOMED INC -- $3,829.80 15
0.04% LVS LAS VEGAS SANDS CORP -- $3,811.02 114
0.04% HAS HASBRO INC -- $3,772.56 44
0.04% NDSN NORDSON CORP -- $3,688.92 18
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $3,665.38 131
0.04% AAP ADVANCE AUTO PARTS INC -- $3,662.00 20
0.04% SNA SNAP-ON INC -- $3,633.66 18
0.04% HSIC HENRY SCHEIN INC -- $3,555.34 46
0.04% BIO BIO-RAD LABORATORIES-A -- $3,554.88 07
0.04% MGM MGM RESORTS INTERNATIONAL -- $3,538.08 117
0.04% QRVO QORVO INC -- $3,523.32 36
0.04% LUMN LUMEN TECHNOLOGIES INC -- $3,482.43 309
0.04% TAP MOLSON COORS BEVERAGE CO - B -- $3,457.74 62
0.04% ETSY ETSY INC -- $3,428.42 41
0.04% WRK WESTROCK CO -- $3,413.76 84
0.04% LW LAMB WESTON HOLDINGS INC -- $3,379.77 47
0.04% FOXA FOX CORP - CLASS A -- $3,378.40 103
0.03% CPB CAMPBELL SOUP CO -- $3,245.48 67
0.03% FFIV F5 INC -- $3,169.40 20
0.03% WHR WHIRLPOOL CORP -- $3,160.65 19
0.03% CZR CAESARS ENTERTAINMENT INC -- $3,157.37 71
0.03% PHM PULTEGROUP INC -- $3,150.42 78
0.03% JNPR JUNIPER NETWORKS INC -- $3,119.05 107
0.03% RCL ROYAL CARIBBEAN CRUISES LTD -- $3,090.24 74
0.03% OGN ORGANON & CO -- $3,012.24 84
0.03% NRG NRG ENERGY INC -- $2,988.96 78
0.03% AAL AMERICAN AIRLINES GROUP INC -- $2,988.50 215
0.03% CCL CARNIVAL CORP -- $2,918.65 269
0.03% ALLE ALLEGION PLC -- $2,888.40 29
0.03% RHI ROBERT HALF INTL INC -- $2,882.30 37
0.03% SEE SEALED AIR CORP -- $2,863.20 48
0.03% BWA BORGWARNER INC -- $2,819.51 79
0.03% NLSN NIELSEN HOLDINGS PLC -- $2,800.07 119
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $2,799.42 13
0.03% TPR TAPESTRY INC -- $2,766.39 83
0.03% FBHS FORTUNE BRANDS HOME & SECURI -- $2,719.32 43
0.03% PNW PINNACLE WEST CAPITAL -- $2,654.75 37
0.03% ROL ROLLINS INC -- $2,633.25 75
0.03% XRAY DENTSPLY SIRONA INC -- $2,609.96 71
0.03% DXC DXC TECHNOLOGY CO -- $2,604.15 81
0.03% PNR PENTAIR PLC -- $2,539.62 54
0.03% BBWI BATH & BODY WORKS INC -- $2,445.05 79
0.03% NWL NEWELL BRANDS INC -- $2,443.66 122
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $2,392.94 22
0.02% AOS SMITH (A.O.) CORP -- $2,344.44 42
0.02% CDAY CERIDIAN HCM HOLDING INC -- $2,321.55 45
0.02% MHK MOHAWK INDUSTRIES INC -- $2,175.15 17
0.02% NWSA NEWS CORP - CLASS A -- $2,035.62 129
0.02% WYNN WYNN RESORTS LTD -- $1,981.86 34
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $1,837.58 139
0.02% PENN PENN NATIONAL GAMING INC -- $1,734.48 54
0.02% ALK ALASKA AIR GROUP INC -- $1,718.72 41
0.02% DISH DISH NETWORK CORP-A -- $1,564.55 83
0.02% DVA DAVITA INC -- $1,550.00 20
0.02% RL RALPH LAUREN CORP -- $1,445.25 15
0.01% FOX FOX CORP - CLASS B -- $1,426.45 47
0.01% PVH PVH CORP -- $1,393.70 22
0.01% NWS NEWS CORP - CLASS B -- $627.12 39
-- -- NET OTHER ASSETS (LIABILITIES) -- $24,091.60 24,092

Index

as of 3/31/2022

  • Total Number of Companies409
  • Price/Earnings Ratio24.32
  • Price/Book Ratio5.86
  • Dividend Yield ( % )1.39
  • Avg. Index Market Capitalization$84.70 billion
About the Index

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

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

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Market Commentary Research & Insights

Market Commentary: June 2022

There may be hope in stocks, but consider caution in bonds. Favorable valuations and outperformance versus large caps characterized mid- and small-cap stocks in late May, but interest rate sensitive bond strategies could continue to suffer
Read More
Get the latest perspectives and updates.

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.

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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.

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