SPXN

S&P 500 Ex-Financials ETF

Why Invest in SPXN?

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

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

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

Why Invest in SPXN?

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

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

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

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXN Market Price 1.47% 8.39% 5.93% 12.38% 4.99% 12.89% 12.17% -- 12.93% 09/22/2015
SPXN NAV 1.32% 8.45% 5.76% 12.33% 5.11% 12.97% 11.77% -- 12.93% 09/22/2015
S&P 500 Ex-Financials and Real Estate Index 1.32% 8.49% 5.81% 12.39% 5.19% 13.21% 12.00% -- 13.21% --

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 4/30/2023
  • Number of Companies --
  • Price/Earnings Ratio --
  • Price/Book Ratio --

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

  • Distribution Yield 1.29%

    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 1.42%

    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) 1.37%
  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 6/07/2023
  • NAV $91.89
  • NAV Change $-0.50 down caret
  • Market Price $91.88
  • Market Price Change $-0.55 down caret
  • Trading Volume (M) 142
  • 30-Day Median Bid Ask Spread 0.09%
  • 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 4/30/2023
  • Number of Companies --
  • Price/Earnings Ratio --
  • Price/Book Ratio --

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

  • Distribution Yield 1.29%

    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 1.42%

    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) 1.37%
  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 6/07/2023
  • NAV $91.89
  • NAV Change $-0.50 down caret
  • Market Price $91.88
  • Market Price Change $-0.55 down caret
  • Trading Volume (M) 142
  • 30-Day Median Bid Ask Spread 0.09%
  • 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 3/31/2023 and Fund as of 3/31/2023

Holdings

as of 6/07/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.72% AAPL APPLE INC -- $3,325,411.82 18,701 2046251
7.94% MSFT MICROSOFT CORP -- $3,026,513.42 9,359 2588173
3.56% AMZN AMAZON.COM INC -- $1,358,867.07 11,209 2000019
3.04% NVDA NVIDIA CORP -- $1,159,101.75 3,093 2379504
2.41% GOOGL ALPHABET INC-CL A -- $917,280.00 7,488 BYVY8G0
2.10% GOOG ALPHABET INC-CL C -- $802,675.26 6,529 BYY88Y7
1.99% TSLA TESLA INC -- $759,271.17 3,381 B616C79
1.93% META META PLATFORMS INC-CLASS A -- $737,816.40 2,799 B7TL820
1.49% UNH UNITEDHEALTH GROUP INC -- $566,502.75 1,175 2917766
1.47% XOM EXXON MOBIL CORP -- $561,968.34 5,178 2326618
1.37% JNJ JOHNSON & JOHNSON -- $521,055.24 3,287 2475833
1.14% LLY ELI LILLY & CO -- $432,879.04 992 2516152
1.13% PG PROCTER & GAMBLE CO/THE -- $429,476.80 2,966 2704407
1.09% AVGO BROADCOM INC -- $416,130.75 525 BDZ78H9
1.01% HD HOME DEPOT INC -- $386,779.40 1,282 2434209
0.94% CVX CHEVRON CORP -- $357,539.71 2,237 2838555
0.91% MRK MERCK & CO. INC. -- $346,248.68 3,188 2778844
0.82% PEP PEPSICO INC -- $311,950.52 1,732 2681511
0.80% ABBV ABBVIE INC -- $303,576.00 2,224 B92SR70
0.77% KO COCA-COLA CO/THE -- $294,716.68 4,894 2206657
0.75% COST COSTCO WHOLESALE CORP -- $285,266.34 558 2701271
0.72% PFE PFIZER INC -- $274,485.62 7,058 2684703
0.69% WMT WALMART INC -- $264,450.00 1,763 2936921
0.68% MCD MCDONALD'S CORP -- $259,629.90 921 2550707
0.68% CRM SALESFORCE INC -- $258,602.61 1,257 2310525
0.67% CSCO CISCO SYSTEMS INC -- $257,063.92 5,164 2198163
0.67% TMO THERMO FISHER SCIENTIFIC INC -- $256,744.54 493 2886907
0.65% ACN ACCENTURE PLC-CL A -- $246,335.76 792 B4BNMY3
0.63% ADBE ADOBE INC -- $240,952.32 576 2008154
0.63% AMD ADVANCED MICRO DEVICES -- $238,841.41 2,027 2007849
0.59% LIN LINDE PLC -- $224,257.51 619 BNZHB81
0.59% NFLX NETFLIX INC -- $223,871.20 560 2857817
0.58% ABT ABBOTT LABORATORIES -- $222,838.72 2,192 2002305
0.56% CMCSA COMCAST CORP-CLASS A -- $213,411.15 5,289 2044545
0.56% DIS WALT DISNEY CO/THE -- $212,518.44 2,297 2270726
0.53% ORCL ORACLE CORP -- $203,343.00 1,932 2661568
0.51% TXN TEXAS INSTRUMENTS INC -- $195,908.00 1,139 2885409
0.51% DHR DANAHER CORP -- $195,716.48 824 2250870
0.49% VZ VERIZON COMMUNICATIONS INC -- $186,208.06 5,281 2090571
0.49% NEE NEXTERA ENERGY INC -- $185,276.66 2,498 2328915
0.48% RTX RAYTHEON TECHNOLOGIES CORP -- $181,602.78 1,842 BM5M5Y3
0.47% PM PHILIP MORRIS INTERNATIONAL -- $179,795.25 1,949 B2PKRQ3
0.46% BMY BRISTOL-MYERS SQUIBB CO -- $174,172.68 2,673 2126335
0.44% NKE NIKE INC -CL B -- $167,702.94 1,566 2640147
0.44% HON HONEYWELL INTERNATIONAL INC -- $166,647.60 840 2020459
0.43% INTC INTEL CORP -- $162,687.28 5,201 2463247
0.42% QCOM QUALCOMM INC -- $161,482.36 1,402 2714923
0.42% COP CONOCOPHILLIPS -- $161,302.59 1,539 2685717
0.42% LOW LOWE'S COS INC -- $160,519.60 760 2536763
0.41% UPS UNITED PARCEL SERVICE-CL B -- $157,437.00 918 2517382
0.41% UNP UNION PACIFIC CORP -- $154,922.74 769 2914734
0.40% CAT CATERPILLAR INC -- $154,049.70 654 2180201
0.40% IBM INTL BUSINESS MACHINES CORP -- $152,790.06 1,137 2005973
0.39% BA BOEING CO/THE -- $149,834.51 707 2108601
0.39% INTU INTUIT INC -- $149,093.08 353 2459020
0.39% AMGN AMGEN INC -- $148,458.75 671 2023607
0.38% GE GENERAL ELECTRIC CO -- $145,329.60 1,370 BL59CR9
0.38% T AT&T INC -- $144,304.30 8,963 2831811
0.38% AMAT APPLIED MATERIALS INC -- $143,110.60 1,060 2046552
0.37% SBUX STARBUCKS CORP -- $141,494.40 1,445 2842255
0.36% MDT MEDTRONIC PLC -- $138,674.97 1,673 BTN1Y11
0.36% ELV ELEVANCE HEALTH INC -- $138,039.00 300 BSPHGL4
0.36% ISRG INTUITIVE SURGICAL INC -- $135,492.84 441 2871301
0.35% NOW SERVICENOW INC -- $134,721.60 255 B80NXX8
0.35% LMT LOCKHEED MARTIN CORP -- $132,060.50 286 2522096
0.34% DE DEERE & CO -- $129,818.80 340 2261203
0.34% BKNG BOOKING HOLDINGS INC -- $129,564.82 49 BDRXDB4
0.32% MDLZ MONDELEZ INTERNATIONAL INC-A -- $123,733.66 1,714 B8CKK03
0.31% -- GILEAD SCIENCES INC -- $119,293.44 1,568 2369174
0.31% SYK STRYKER CORP -- $117,859.28 424 2853688
0.30% CVS CVS HEALTH CORP -- $115,368.72 1,614 2577609
0.30% ADI ANALOG DEVICES INC -- $114,895.69 637 2032067
0.30% TJX TJX COMPANIES INC -- $113,493.83 1,453 2989301
0.30% ADP AUTOMATIC DATA PROCESSING -- $112,780.87 521 2065308
0.27% VRTX VERTEX PHARMACEUTICALS INC -- $104,861.95 323 2931034
0.27% LRCX LAM RESEARCH CORP -- $103,832.60 170 2502247
0.27% MO ALTRIA GROUP INC -- $101,249.50 2,245 2692632
0.26% REGN REGENERON PHARMACEUTICALS -- $99,715.05 135 2730190
0.26% CI THE CIGNA GROUP -- $98,433.04 376 BHJ0775
0.25% SO SOUTHERN CO/THE -- $96,007.97 1,369 2829601
0.25% ZTS ZOETIS INC -- $95,857.88 586 B95WG16
0.25% ETN EATON CORP PLC -- $94,300.00 500 B8KQN82
0.25% TMUS T-MOBILE US INC -- $94,279.75 745 B94Q9V0
0.24% MU MICRON TECHNOLOGY INC -- $92,006.32 1,372 2588184
0.24% BSX BOSTON SCIENTIFIC CORP -- $91,310.70 1,801 2113434
0.24% BDX BECTON DICKINSON AND CO -- $90,046.11 357 2087807
0.23% DUK DUKE ENERGY CORP -- $88,639.76 968 B7VD3F2
0.23% CSX CSX CORP -- $86,141.52 2,644 2160753
0.23% SLB SCHLUMBERGER LTD -- $85,960.18 1,786 2779201
0.23% EOG EOG RESOURCES INC -- $85,908.75 739 2318024
0.22% SNPS SYNOPSYS INC -- $83,581.44 192 2867719
0.22% ITW ILLINOIS TOOL WORKS -- $82,517.56 349 2457552
0.22% NOC NORTHROP GRUMMAN CORP -- $82,056.35 181 2648806
0.21% KLAC KLA CORP -- $80,694.24 174 2480138
0.21% HUM HUMANA INC -- $79,236.33 157 2445063
0.21% CL COLGATE-PALMOLIVE CO -- $78,960.00 1,050 2209106
0.21% APD AIR PRODUCTS & CHEMICALS INC -- $78,795.18 279 2011602
0.20% CDNS CADENCE DESIGN SYS INC -- $76,752.15 345 2302232
0.20% TGT TARGET CORP -- $76,283.25 579 2259101
0.20% WM WASTE MANAGEMENT INC -- $75,443.85 467 2937667
0.19% HCA HCA HEALTHCARE INC -- $73,032.51 267 B4MGBG6
0.19% ATVI ACTIVISION BLIZZARD INC -- $72,128.00 896 2575818
0.19% SHW SHERWIN-WILLIAMS CO/THE -- $71,505.72 297 2804211
0.19% CMG CHIPOTLE MEXICAN GRILL INC -- $70,801.50 35 B0X7DZ3
0.18% MMM 3M CO -- $69,892.00 692 2595708
0.18% ORLY O'REILLY AUTOMOTIVE INC -- $68,882.58 78 B65LWX6
0.18% FCX FREEPORT-MCMORAN INC -- $67,513.29 1,797 2352118
0.18% F FORD MOTOR CO -- $66,903.57 4,923 2615468
0.17% MCK MCKESSON CORP -- $66,154.64 172 2378534
0.17% FDX FEDEX CORP -- $65,583.20 292 2142784
0.17% MPC MARATHON PETROLEUM CORP -- $65,162.52 571 B3K3L40
0.17% EW EDWARDS LIFESCIENCES CORP -- $64,863.96 777 2567116
0.17% GM GENERAL MOTORS CO -- $63,493.66 1,753 B665KZ5
0.16% NSC NORFOLK SOUTHERN CORP -- $62,393.76 286 2641894
0.16% PXD PIONEER NATURAL RESOURCES CO -- $61,836.19 299 2690830
0.16% NXPI NXP SEMICONDUCTORS NV -- $60,782.70 326 B505PN7
0.16% GD GENERAL DYNAMICS CORP -- $60,612.94 283 2365161
0.16% EMR EMERSON ELECTRIC CO -- $60,484.32 718 2313405
0.16% GIS GENERAL MILLS INC -- $60,391.50 741 2367026
0.16% ROP ROPER TECHNOLOGIES INC -- $59,925.81 133 2749602
0.16% MAR MARRIOTT INTERNATIONAL -CL A -- $59,910.50 338 2210614
0.16% PSX PHILLIPS 66 -- $59,215.30 586 B78C4Y8
0.15% MSI MOTOROLA SOLUTIONS INC -- $58,980.60 210 B5BKPQ4
0.15% APH AMPHENOL CORP-CL A -- $58,912.48 748 2145084
0.15% SRE SEMPRA ENERGY -- $58,542.95 395 2138158
0.15% DXCM DEXCOM INC -- $58,179.06 486 B0796X4
0.15% PH PARKER HANNIFIN CORP -- $57,789.34 161 2671501
0.15% KMB KIMBERLY-CLARK CORP -- $57,240.00 424 2491839
0.15% MCHP MICROCHIP TECHNOLOGY INC -- $55,802.11 689 2592174
0.15% D DOMINION ENERGY INC -- $55,596.40 1,048 2542049
0.15% AZO AUTOZONE INC -- $55,359.60 24 2065955
0.14% BIIB BIOGEN INC -- $55,186.90 181 2455965
0.14% JCI JOHNSON CONTROLS INTERNATION -- $55,149.12 864 BY7QL61
0.14% VLO VALERO ENERGY CORP -- $55,057.20 485 2041364
0.14% OXY OCCIDENTAL PETROLEUM CORP -- $54,876.56 914 2655408
0.14% ECL ECOLAB INC -- $54,678.00 312 2304227
0.14% FTNT FORTINET INC -- $54,653.90 815 B5B2106
0.14% AEP AMERICAN ELECTRIC POWER -- $54,638.68 646 2026242
0.14% ADSK AUTODESK INC -- $54,514.36 271 2065159
0.14% MNST MONSTER BEVERAGE CORP -- $54,510.20 958 BZ07BW4
0.14% EL ESTEE LAUDER COMPANIES-CL A -- $52,746.66 291 2320524
0.14% TDG TRANSDIGM GROUP INC -- $52,374.40 65 B11FJK3
0.14% MRNA MODERNA INC -- $52,128.15 415 BGSXTS3
0.14% CTVA CORTEVA INC -- $52,048.64 896 BK73B42
0.14% CTAS CINTAS CORP -- $51,999.54 109 2197137
0.13% TEL TE CONNECTIVITY LTD -- $51,143.00 398 B62B7C3
0.13% TT TRANE TECHNOLOGIES PLC -- $50,734.08 288 BK9ZQ96
0.13% ADM ARCHER-DANIELS-MIDLAND CO -- $50,471.68 688 2047317
0.13% EXC EXELON CORP -- $50,425.00 1,250 2670519
0.13% PCAR PACCAR INC -- $49,980.64 656 2665861
0.13% STZ CONSTELLATION BRANDS INC-A -- $49,637.28 204 2170473
0.13% IQV IQVIA HOLDINGS INC -- $48,805.38 234 BDR73G1
0.13% ON ON SEMICONDUCTOR -- $48,457.32 543 2583576
0.13% ANET ARISTA NETWORKS INC -- $48,388.49 311 BN33VM5
0.13% WMB WILLIAMS COS INC -- $48,073.40 1,531 2967181
0.13% HES HESS CORP -- $47,840.92 349 2023748
0.13% CARR CARRIER GLOBAL CORP -- $47,834.40 1,049 BK4N0D7
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $47,781.05 335 BYVMW06
0.13% DOW DOW INC -- $47,728.82 886 BHXCF84
0.12% NUE NUCOR CORP -- $47,041.74 318 2651086
0.12% CNC CENTENE CORP -- $46,909.17 693 2807061
0.12% IDXX IDEXX LABORATORIES INC -- $46,872.80 104 2459202
0.12% HSY HERSHEY CO/THE -- $46,842.00 185 2422806
0.12% YUM YUM! BRANDS INC -- $46,618.88 352 2098876
0.12% CPRT COPART INC -- $46,472.58 539 2208073
0.12% SYY SYSCO CORP -- $46,376.22 638 2868165
0.12% OTIS OTIS WORLDWIDE CORP -- $45,513.18 522 BK531S8
0.12% PAYX PAYCHEX INC -- $45,099.73 403 2674458
0.12% DHI DR HORTON INC -- $44,782.35 393 2250687
0.12% LHX L3HARRIS TECHNOLOGIES INC -- $44,726.46 239 BK9DTN5
0.12% CHTR CHARTER COMMUNICATIONS INC-A -- $44,445.72 132 BZ6VT82
0.12% XEL XCEL ENERGY INC -- $44,245.28 688 2614807
0.12% ROST ROSS STORES INC -- $44,161.67 433 2746711
0.11% DG DOLLAR GENERAL CORP -- $43,706.74 281 B5B1S13
0.11% AME AMETEK INC -- $43,676.57 289 2089212
0.11% A AGILENT TECHNOLOGIES INC -- $43,371.48 372 2520153
0.11% ROK ROCKWELL AUTOMATION INC -- $43,070.40 144 2754060
0.11% VRSK VERISK ANALYTICS INC -- $43,042.53 197 B4P9W92
0.11% KMI KINDER MORGAN INC -- $42,851.01 2,487 B3NQ4P8
0.11% PPG PPG INDUSTRIES INC -- $41,987.60 296 2698470
0.11% NEM NEWMONT CORP -- $41,816.20 998 2636607
0.11% ED CONSOLIDATED EDISON INC -- $41,718.84 446 2216850
0.11% EA ELECTRONIC ARTS INC -- $41,406.72 328 2310194
0.11% DVN DEVON ENERGY CORP -- $41,141.10 822 2480677
0.11% DD DUPONT DE NEMOURS INC -- $40,913.28 576 BK0VN47
0.11% CSGP COSTAR GROUP INC -- $40,701.15 511 2262864
0.11% CMI CUMMINS INC -- $40,131.21 177 2240202
0.11% CTSH COGNIZANT TECH SOLUTIONS-A -- $40,064.00 640 2257019
0.11% ILMN ILLUMINA INC -- $40,061.34 198 2613990
0.10% GWW WW GRAINGER INC -- $39,776.88 57 2380863
0.10% RMD RESMED INC -- $39,732.45 185 2732903
0.10% PEG PUBLIC SERVICE ENTERPRISE GP -- $39,325.44 627 2707677
0.10% BKR BAKER HUGHES CO -- $38,759.60 1,265 BDHLTQ5
0.10% FAST FASTENAL CO -- $38,728.92 718 2332262
0.10% CEG CONSTELLATION ENERGY -- $37,322.91 411 BMH4FS1
0.10% KR KROGER CO -- $37,231.74 819 2497406
0.10% MTD METTLER-TOLEDO INTERNATIONAL -- $37,173.92 28 2126249
0.10% HAL HALLIBURTON CO -- $37,009.35 1,137 2405302
0.10% KHC KRAFT HEINZ CO/THE -- $36,986.95 1,001 BYRY499
0.10% GEHC GE HEALTHCARE TECHNOLOGY -- $36,779.36 457 BL6JPG8
0.10% RSG REPUBLIC SERVICES INC -- $36,597.30 258 2262530
0.10% WBD WARNER BROS DISCOVERY INC -- $36,460.48 2,779 BM8JYX3
0.10% LEN LENNAR CORP-A -- $36,366.00 319 2511920
0.09% KEYS KEYSIGHT TECHNOLOGIES IN -- $36,169.28 224 BQZJ0Q9
0.09% ODFL OLD DOMINION FREIGHT LINE -- $36,035.40 114 2656423
0.09% AWK AMERICAN WATER WORKS CO INC -- $35,740.44 243 B2R3PV1
0.09% WEC WEC ENERGY GROUP INC -- $35,523.56 397 BYY8XK8
0.09% ABC AMERISOURCEBERGEN CORP -- $35,236.74 203 2795393
0.09% ZBH ZIMMER BIOMET HOLDINGS INC -- $35,130.48 264 2783815
0.09% PCG P G & E CORP -- $34,711.60 2,024 2689560
0.09% DLTR DOLLAR TREE INC -- $34,540.74 261 2272476
0.09% ANSS ANSYS INC -- $34,413.50 110 2045623
0.09% VMC VULCAN MATERIALS CO -- $34,233.33 167 2931205
0.09% EFX EQUIFAX INC -- $34,141.80 154 2319146
0.09% OKE ONEOK INC -- $33,961.66 562 2130109
0.09% URI UNITED RENTALS INC -- $33,715.11 87 2134781
0.09% IT GARTNER INC -- $33,604.56 99 2372763
0.09% KDP KEURIG DR PEPPER INC -- $33,439.08 1,068 BD3W133
0.09% PWR QUANTA SERVICES INC -- $33,107.40 180 2150204
0.09% MLM MARTIN MARIETTA MATERIALS -- $33,020.52 78 2572079
0.09% EIX EDISON INTERNATIONAL -- $32,976.00 480 2829515
0.09% APTV APTIV PLC -- $32,766.69 341 B783TY6
0.09% HPQ HP INC -- $32,533.91 1,087 BYX4D52
0.08% XYL XYLEM INC -- $32,231.08 301 B3P2CN8
0.08% ALB ALBEMARLE CORP -- $32,166.54 147 2046853
0.08% WST WEST PHARMACEUTICAL SERVICES -- $32,058.96 93 2950482
0.08% IR INGERSOLL-RAND INC -- $31,909.21 509 BL5GZ82
0.08% ES EVERSOURCE ENERGY -- $31,417.74 438 BVVN4Q8
0.08% ENPH ENPHASE ENERGY INC -- $31,137.39 171 B65SQW4
0.08% FANG DIAMONDBACK ENERGY INC -- $30,995.58 231 B7Y8YR3
0.08% DAL DELTA AIR LINES INC -- $30,813.38 806 B1W9D46
0.08% EBAY EBAY INC -- $30,730.92 682 2293819
0.08% FTV FORTIVE CORP -- $30,556.08 444 BYT3MK1
0.08% GLW CORNING INC -- $30,518.73 957 2224701
0.08% TSCO TRACTOR SUPPLY COMPANY -- $30,275.59 139 2900335
0.08% LYB LYONDELLBASELL INDU-CL A -- $29,424.56 319 B3SPXZ3
0.08% CDW CDW CORP/DE -- $29,277.40 170 BBM5MD6
0.08% WBA WALGREENS BOOTS ALLIANCE INC -- $28,737.00 900 BTN1Y44
0.07% MKC MCCORMICK & CO-NON VTG SHRS -- $28,586.25 315 2550161
0.07% CHD CHURCH & DWIGHT CO INC -- $28,400.57 307 2195841
0.07% MPWR MONOLITHIC POWER SYSTEMS INC -- $27,696.48 56 B01Z7J1
0.07% ALGN ALIGN TECHNOLOGY INC -- $27,457.43 91 2679204
0.07% AEE AMEREN CORPORATION -- $27,166.75 325 2050832
0.07% DTE DTE ENERGY COMPANY -- $27,145.00 244 2280220
0.07% GPC GENUINE PARTS CO -- $27,144.72 177 2367480
0.07% CAH CARDINAL HEALTH INC -- $26,979.48 324 2175672
0.07% BAX BAXTER INTERNATIONAL INC -- $26,758.90 635 2085102
0.07% ULTA ULTA BEAUTY INC -- $26,595.20 64 B28TS42
0.07% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $26,317.75 199 2122117
0.07% FE FIRSTENERGY CORP -- $26,295.50 683 2100920
0.07% IFF INTL FLAVORS & FRAGRANCES -- $26,065.20 321 2464165
0.07% STE STERIS PLC -- $25,991.25 125 BFY8C75
0.07% ETR ENTERGY CORP -- $25,935.36 256 2317087
0.07% HPE HEWLETT PACKARD ENTERPRISE -- $25,405.12 1,612 BYVYWS0
0.07% VRSN VERISIGN INC -- $25,395.45 115 2142922
0.07% DOV DOVER CORP -- $25,266.56 176 2278407
0.07% DRI DARDEN RESTAURANTS INC -- $25,153.20 153 2289874
0.07% RCL ROYAL CARIBBEAN CRUISES LTD -- $25,118.76 276 2754907
0.07% PPL PPL CORP -- $25,002.00 926 2680905
0.06% CTRA COTERRA ENERGY INC -- $24,616.44 991 2162340
0.06% LH LABORATORY CRP OF AMER HLDGS -- $24,477.72 111 2586122
0.06% HOLX HOLOGIC INC -- $24,434.20 310 2433530
0.06% CLX CLOROX COMPANY -- $24,297.80 155 2204026
0.06% PODD INSULET CORP -- $24,255.60 87 B1XGNW4
0.06% FICO FAIR ISAAC CORP -- $24,229.76 32 2330299
0.06% OMC OMNICOM GROUP -- $24,174.00 255 2279303
0.06% LVS LAS VEGAS SANDS CORP -- $24,156.37 413 B02T2J7
0.06% FSLR FIRST SOLAR INC -- $23,970.00 125 B1HMF22
0.06% TDY TELEDYNE TECHNOLOGIES INC -- $23,480.82 59 2503477
0.06% EXPD EXPEDITORS INTL WASH INC -- $23,364.00 200 2325507
0.06% NVR NVR INC -- $23,084.48 04 2637785
0.06% LUV SOUTHWEST AIRLINES CO -- $23,000.13 747 2831543
0.06% CNP CENTERPOINT ENERGY INC -- $22,944.24 792 2440637
0.06% WAB WABTEC CORP -- $22,927.48 229 2955733
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $22,783.12 148 B1VP7R6
0.06% CMS CMS ENERGY CORP -- $22,110.06 366 2219224
0.06% COO COOPER COS INC/THE -- $21,748.98 62 2222631
0.06% HWM HOWMET AEROSPACE INC -- $21,376.71 463 BKLJ8V2
0.06% K KELLOGG CO -- $21,374.36 322 2486813
0.06% STLD STEEL DYNAMICS INC -- $21,287.70 210 2849472
0.06% ATO ATMOS ENERGY CORP -- $21,085.20 180 2315359
0.06% SWKS SKYWORKS SOLUTIONS INC -- $21,002.00 200 2961053
0.05% BALL BALL CORP -- $20,887.60 395 2073022
0.05% TRGP TARGA RESOURCES CORP -- $20,742.30 285 B55PZY3
0.05% MOH MOLINA HEALTHCARE INC -- $20,736.38 73 2212706
0.05% GRMN GARMIN LTD -- $20,446.42 193 B3Z5T14
0.05% TER TERADYNE INC -- $20,427.12 196 2884183
0.05% CAG CONAGRA BRANDS INC -- $20,425.90 599 2215460
0.05% PHM PULTEGROUP INC -- $20,325.88 284 2708841
0.05% SEDG SOLAREDGE TECHNOLOGIES INC -- $20,312.60 70 BWC52Q6
0.05% UAL UNITED AIRLINES HOLDINGS INC -- $20,299.29 411 B4QG225
0.05% EXPE EXPEDIA GROUP INC -- $20,290.74 186 B748CK2
0.05% LW LAMB WESTON HOLDINGS INC -- $20,237.61 181 BDQZFJ3
0.05% TYL TYLER TECHNOLOGIES INC -- $20,192.64 52 2909644
0.05% SJM JM SMUCKER CO/THE -- $19,889.62 134 2951452
0.05% IEX IDEX CORP -- $19,778.05 95 2456612
0.05% MRO MARATHON OIL CORP -- $19,423.69 799 2910970
0.05% IPG INTERPUBLIC GROUP OF COS INC -- $19,369.29 489 2466321
0.05% WAT WATERS CORP -- $19,285.50 75 2937689
0.05% NTAP NETAPP INC -- $19,232.87 271 2630643
0.05% DGX QUEST DIAGNOSTICS INC -- $18,886.00 140 2702791
0.05% AMCR AMCOR PLC -- $18,885.48 1,868 BJ1F307
0.05% BBY BEST BUY CO INC -- $18,768.64 248 2094670
0.05% PAYC PAYCOM SOFTWARE INC -- $18,479.95 61 BL95MY0
0.05% J JACOBS SOLUTIONS INC -- $18,450.36 159 BNGC0D3
0.05% TSN TYSON FOODS INC-CL A -- $18,427.47 359 2909730
0.05% AKAM AKAMAI TECHNOLOGIES INC -- $18,390.24 198 2507457
0.05% RVTY REVVITY INC -- $18,262.74 159 2305844
0.05% JBHT HUNT (JB) TRANSPRT SVCS INC -- $18,236.40 104 2445416
0.05% PTC PTC INC -- $18,217.30 134 B95N910
0.05% SNA SNAP-ON INC -- $18,080.62 67 2818740
0.05% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $18,041.40 65 2989356
0.05% EQT EQT CORP -- $17,930.22 462 2319414
0.05% BG BUNGE LTD -- $17,707.72 188 2788713
0.05% FMC FMC CORP -- $17,609.10 158 2328603
0.05% AVY AVERY DENNISON CORP -- $17,533.80 102 2066408
0.05% LKQ LKQ CORP -- $17,379.12 319 2971029
0.05% AES AES CORP -- $17,371.20 840 2002479
0.05% TXT TEXTRON INC -- $17,276.47 263 2885937
0.05% EVRG EVERGY INC -- $17,250.41 289 BFMXGR0
0.04% CF CF INDUSTRIES HOLDINGS INC -- $16,899.74 247 B0G4K50
0.04% LNT ALLIANT ENERGY CORP -- $16,874.40 316 2973821
0.04% AXON AXON ENTERPRISE INC -- $16,819.80 85 BDT5S35
0.04% POOL POOL CORP -- $16,598.26 49 2781585
0.04% MGM MGM RESORTS INTERNATIONAL -- $16,445.88 396 2547419
0.04% CCL CARNIVAL CORP -- $16,417.80 1,260 2523044
0.04% TECH BIO-TECHNE CORP -- $16,285.50 198 BSHZ3Q0
0.04% SWK STANLEY BLACK & DECKER INC -- $16,165.26 186 B3Q2FJ4
0.04% WDC WESTERN DIGITAL CORP -- $16,088.04 402 2954699
0.04% NDSN NORDSON CORP -- $15,863.72 68 2641838
0.04% TRMB TRIMBLE INC -- $15,862.70 310 2903958
0.04% KMX CARMAX INC -- $15,746.87 199 2983563
0.04% TAP MOLSON COORS BEVERAGE CO - B -- $15,611.40 236 B067BM3
0.04% MOS MOSAIC CO/THE -- $15,527.84 428 B3NPHP6
0.04% MAS MASCO CORP -- $15,522.55 283 2570200
0.04% PKG PACKAGING CORP OF AMERICA -- $15,410.60 116 2504566
0.04% EPAM EPAM SYSTEMS INC -- $15,128.64 72 B44Z3T8
0.04% BF/B BROWN-FORMAN CORP-CLASS B -- $14,897.10 230 2146838
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $14,822.99 179 B0T7YX2
0.04% VTRS VIATRIS INC -- $14,807.75 1,525 BMWS3X9
0.04% CE CELANESE CORP -- $14,721.25 125 B05MZT4
0.04% HRL HORMEL FOODS CORP -- $14,694.68 364 2437264
0.04% IP INTERNATIONAL PAPER CO -- $14,362.11 447 2465254
0.04% INCY INCYTE CORP -- $14,303.87 233 2471950
0.04% STX SEAGATE TECHNOLOGY HOLDINGS -- $14,291.30 241 BKVD2N4
0.04% LDOS LEIDOS HOLDINGS INC -- $14,224.40 172 BDV82B8
0.04% TFX TELEFLEX INC -- $14,165.31 59 2881407
0.04% NI NISOURCE INC -- $14,001.40 511 2645409
0.04% APA APA CORP -- $13,897.60 404 BNNF1C1
0.04% ETSY ETSY INC -- $13,836.06 158 BWTN5N1
0.04% MTCH MATCH GROUP INC -- $13,801.32 351 BK80XH9
0.04% BWA BORGWARNER INC -- $13,738.62 294 2111955
0.04% CHRW C.H. ROBINSON WORLDWIDE INC -- $13,601.20 148 2116228
0.04% WYNN WYNN RESORTS LTD -- $13,423.80 130 2963811
0.04% DPZ DOMINO'S PIZZA INC -- $13,390.20 45 B01SD70
0.03% CZR CAESARS ENTERTAINMENT INC -- $13,124.70 270 BMWWGB0
0.03% CRL CHARLES RIVER LABORATORIES -- $13,020.80 64 2604336
0.03% TPR TAPESTRY INC -- $12,860.10 297 BF09HX3
0.03% HSIC HENRY SCHEIN INC -- $12,794.20 170 2416962
0.03% GEN GEN DIGITAL INC -- $12,705.55 715 BJN4XN5
0.03% PNR PENTAIR PLC -- $12,585.60 207 BLS09M3
0.03% EMN EASTMAN CHEMICAL CO -- $12,478.75 149 2298386
0.03% QRVO QORVO INC -- $12,443.76 126 BR9YYP4
0.03% FOXA FOX CORP - CLASS A -- $12,439.55 373 BJJMGL2
0.03% ALLE ALLEGION PLC -- $12,438.80 110 BFRT3W7
0.03% CDAY CERIDIAN HCM HOLDING INC -- $12,407.97 193 BFX1V56
0.03% AAL AMERICAN AIRLINES GROUP INC -- $12,400.88 818 BCV7KT2
0.03% JNPR JUNIPER NETWORKS INC -- $12,230.35 407 2431846
0.03% ROL ROLLINS INC -- $11,974.65 291 2747305
0.03% BBWI BATH & BODY WORKS INC -- $11,821.53 287 BNNTGJ5
0.03% CPB CAMPBELL SOUP CO -- $11,612.16 252 2162845
0.03% PNW PINNACLE WEST CAPITAL -- $11,431.00 142 2048804
0.03% AOS SMITH (A.O.) CORP -- $11,212.80 160 2816023
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $11,136.69 81 2923785
0.03% FFIV F5 INC -- $11,064.08 76 2427599
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $10,726.50 50 B40SSC9
0.03% XRAY DENTSPLY SIRONA INC -- $10,635.30 270 BYNPPC6
0.03% PARA PARAMOUNT GLOBAL-CLASS B -- $10,414.00 635 BKTNTR9
0.03% WHR WHIRLPOOL CORP -- $10,072.62 69 2960384
0.03% BIO BIO-RAD LABORATORIES-A -- $10,059.12 27 2098508
0.03% HAS HASBRO INC -- $9,965.82 163 2414580
0.03% NRG NRG ENERGY INC -- $9,880.30 290 2212922
0.03% RHI ROBERT HALF INTL INC -- $9,815.85 135 2110703
0.03% WRK WESTROCK CO -- $9,721.60 320 BYR0914
0.02% GNRC GENERAC HOLDINGS INC -- $9,458.40 80 B6197Q2
0.02% NWSA NEWS CORP - CLASS A -- $9,345.83 481 BBGVT40
0.02% CTLT CATALENT INC -- $9,030.96 226 BP96PQ4
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $9,020.60 530 B9CGTC3
0.02% VFC VF CORP -- $8,129.85 415 2928683
0.02% ALK ALASKA AIR GROUP INC -- $7,737.60 160 2012605
0.02% DXC DXC TECHNOLOGY CO -- $7,639.06 286 BYXD7B3
0.02% SEE SEALED AIR CORP -- $7,338.24 182 2232793
0.02% DVA DAVITA INC -- $6,938.64 69 2898087
0.02% MHK MOHAWK INDUSTRIES INC -- $6,679.86 66 2598699
0.02% OGN ORGANON & CO -- $6,550.40 320 BLDC8J4
0.02% RL RALPH LAUREN CORP -- $6,189.56 52 B4V9661
0.01% FOX FOX CORP - CLASS B -- $5,394.14 173 BJJMGY5
0.01% AAP ADVANCE AUTO PARTS INC -- $4,915.50 75 2822019
0.01% NWL NEWELL BRANDS INC -- $4,219.16 473 2635701
0.01% NWS NEWS CORP - CLASS B -- $2,893.40 148 BBGVT51
0.01% DISH DISH NETWORK CORP-A -- $2,458.48 316 2303581
-- -- NET OTHER ASSETS (LIABILITIES) -- $99,286.02 99,286 --

Index

as of 3/31/2023

  • Total Number of Companies400
  • Price/Earnings Ratio22.299
  • Price/Book Ratio5.144
  • Dividend Yield ( % )1.58
  • Avg. Index Market Capitalization$76.21 billion
About the Index

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

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

Distributions

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

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

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

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

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

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

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

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

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

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

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

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