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 7/06/2022
  • NAV $81.35
  • NAV Change $+0.36 up caret
  • Market Price $81.41
  • Market Price Change $+0.38 up caret
  • Trading Volume (M) 120
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 7/06/2022
  • NAV $81.35
  • NAV Change $+0.36 up caret
  • Market Price $81.41
  • Market Price Change $+0.38 up caret
  • Trading Volume (M) 120
  • 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 9/30/23 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 7/06/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
7.83% AAPL APPLE INC -- $732,465.00 5,125
7.09% MSFT MICROSOFT CORP -- $663,661.53 2,493
3.56% AMZN AMAZON.COM INC -- $333,500.61 2,917
2.47% GOOGL ALPHABET INC-CL A -- $231,435.44 101
2.27% GOOG ALPHABET INC-CL C -- $211,992.84 92
2.08% TSLA TESLA INC -- $194,656.00 280
1.72% UNH UNITEDHEALTH GROUP INC -- $161,285.77 313
1.67% JNJ JOHNSON & JOHNSON -- $156,369.10 877
1.39% META META PLATFORMS INC-CLASS A -- $129,874.05 765
1.35% NVDA NVIDIA CORP -- $126,184.20 834
1.25% XOM EXXON MOBIL CORP -- $117,008.40 1,405
1.25% PG PROCTER & GAMBLE CO/THE -- $116,840.00 800
1.18% V VISA INC-CLASS A SHARES -- $110,213.76 548
1.05% PFE PFIZER INC -- $98,589.75 1,869
1.05% HD HOME DEPOT INC -- $97,835.10 345
0.99% CVX CHEVRON CORP -- $92,210.90 655
0.98% MA MASTERCARD INC - A -- $91,568.62 286
0.96% ABBV ABBVIE INC -- $89,840.17 589
0.93% LLY ELI LILLY & CO -- $86,829.45 263
0.88% KO COCA-COLA CO/THE -- $82,433.00 1,300
0.84% PEP PEPSICO INC -- $78,692.70 461
0.84% MRK MERCK & CO. INC. -- $78,508.59 843
0.78% COST COSTCO WHOLESALE CORP -- $72,912.20 148
0.78% TMO THERMO FISHER SCIENTIFIC INC -- $72,841.24 131
0.77% VZ VERIZON COMMUNICATIONS INC -- $72,062.49 1,399
0.71% AVGO BROADCOM INC -- $66,117.57 137
0.68% ABT ABBOTT LABORATORIES -- $63,474.96 584
0.66% MCD MCDONALD'S CORP -- $61,859.16 246
0.65% ADBE ADOBE INC -- $60,487.14 158
0.63% CMCSA COMCAST CORP-CLASS A -- $59,306.87 1,489
0.63% CSCO CISCO SYSTEMS INC -- $59,082.96 1,384
0.63% WMT WALMART INC -- $58,560.84 468
0.62% DIS WALT DISNEY CO/THE -- $58,320.56 607
0.62% ACN ACCENTURE PLC-CL A -- $58,223.34 211
0.61% CRM SALESFORCE INC -- $57,173.63 331
0.60% DHR DANAHER CORP -- $55,908.60 215
0.58% BMY BRISTOL-MYERS SQUIBB CO -- $54,039.98 709
0.56% NEE NEXTERA ENERGY INC -- $52,118.35 655
0.54% INTC INTEL CORP -- $50,417.37 1,363
0.54% T AT&T INC -- $50,299.65 2,385
0.52% PM PHILIP MORRIS INTERNATIONAL -- $49,020.00 516
0.51% QCOM QUALCOMM INC -- $47,520.44 374
0.50% RTX RAYTHEON TECHNOLOGIES CORP -- $46,490.40 495
0.49% TXN TEXAS INSTRUMENTS INC -- $46,298.67 307
0.49% LIN LINDE PLC -- $45,806.43 167
0.48% UPS UNITED PARCEL SERVICE-CL B -- $45,366.65 245
0.47% NKE NIKE INC -CL B -- $44,089.29 423
0.47% UNP UNION PACIFIC CORP -- $43,831.48 209
0.47% AMGN AMGEN INC -- $43,654.50 178
0.44% IBM INTL BUSINESS MACHINES CORP -- $41,424.00 300
0.44% AMD ADVANCED MICRO DEVICES -- $40,764.35 541
0.44% CVS CVS HEALTH CORP -- $40,724.03 437
0.43% MDT MEDTRONIC PLC -- $40,060.14 447
0.42% LOW LOWE'S COS INC -- $39,393.20 220
0.42% HON HONEYWELL INTERNATIONAL INC -- $39,318.67 227
0.42% ELV ELEVANCE HEALTH INC -- $39,225.87 81
0.41% INTU INTUIT INC -- $38,466.45 95
0.40% ORCL ORACLE CORP -- $37,549.84 524
0.38% COP CONOCOPHILLIPS -- $35,919.54 431
0.36% LMT LOCKHEED MARTIN CORP -- $33,645.31 79
0.35% NOW SERVICENOW INC -- $33,051.77 67
0.33% CAT CATERPILLAR INC -- $30,498.87 177
0.33% ADP AUTOMATIC DATA PROCESSING -- $30,416.40 140
0.32% SBUX STARBUCKS CORP -- $30,124.52 382
0.31% MDLZ MONDELEZ INTERNATIONAL INC-A -- $28,771.01 461
0.31% CI CIGNA CORP -- $28,735.54 106
0.30% PYPL PAYPAL HOLDINGS INC -- $28,197.40 385
0.30% ZTS ZOETIS INC -- $28,024.50 157
0.29% DUK DUKE ENERGY CORP -- $27,540.48 256
0.29% NFLX NETFLIX INC -- $27,424.94 149
0.29% DE DEERE & CO -- $26,890.02 93
0.29% TMUS T-MOBILE US INC -- $26,852.00 196
0.28% GILD GILEAD SCIENCES INC -- $26,158.41 417
0.27% AMAT APPLIED MATERIALS INC -- $25,448.64 294
0.27% SO SOUTHERN CO/THE -- $25,228.91 353
0.27% BA BOEING CO/THE -- $25,217.35 185
0.27% ADI ANALOG DEVICES INC -- $25,177.80 174
0.27% VRTX VERTEX PHARMACEUTICALS INC -- $25,039.76 86
0.26% MO ALTRIA GROUP INC -- $24,778.32 602
0.26% ISRG INTUITIVE SURGICAL INC -- $24,642.00 120
0.26% MMM 3M CO -- $24,539.76 189
0.26% BKNG BOOKING HOLDINGS INC -- $24,512.04 14
0.25% NOC NORTHROP GRUMMAN CORP -- $23,611.63 49
0.25% BDX BECTON DICKINSON AND CO -- $23,396.60 95
0.24% SYK STRYKER CORP -- $22,685.88 113
0.24% TJX TJX COMPANIES INC -- $22,666.27 391
0.24% CL COLGATE-PALMOLIVE CO -- $22,604.58 279
0.24% GE GENERAL ELECTRIC CO -- $22,534.62 366
0.24% TGT TARGET CORP -- $22,445.55 155
0.23% D DOMINION ENERGY INC -- $21,608.10 270
0.23% REGN REGENERON PHARMACEUTICALS -- $21,416.40 36
0.23% MU MICRON TECHNOLOGY INC -- $21,284.27 371
0.22% CSX CSX CORP -- $20,916.36 724
0.22% ATVI ACTIVISION BLIZZARD INC -- $20,376.20 260
0.22% EW EDWARDS LIFESCIENCES CORP -- $20,281.86 207
0.21% EL ESTEE LAUDER COMPANIES-CL A -- $20,064.72 78
0.21% HUM HUMANA INC -- $20,054.16 42
0.21% WM WASTE MANAGEMENT INC -- $19,783.68 128
0.21% EOG EOG RESOURCES INC -- $19,677.45 195
0.21% DG DOLLAR GENERAL CORP -- $19,494.86 77
0.21% SHW SHERWIN-WILLIAMS CO/THE -- $19,419.20 80
0.21% FIS FIDELITY NATIONAL INFO SERV -- $19,248.46 203
0.20% MRNA MODERNA INC -- $18,508.96 116
0.20% CHTR CHARTER COMMUNICATIONS INC-A -- $18,393.96 39
0.19% FDX FEDEX CORP -- $18,217.60 80
0.19% FISV FISERV INC -- $18,208.84 194
0.19% NSC NORFOLK SOUTHERN CORP -- $18,059.20 80
0.19% LRCX LAM RESEARCH CORP -- $18,017.74 46
0.19% BSX BOSTON SCIENTIFIC CORP -- $17,926.16 476
0.19% APD AIR PRODUCTS & CHEMICALS INC -- $17,554.28 74
0.19% OXY OCCIDENTAL PETROLEUM CORP -- $17,496.56 296
0.19% ITW ILLINOIS TOOL WORKS -- $17,311.85 95
0.18% ETN EATON CORP PLC -- $17,024.00 133
0.18% GD GENERAL DYNAMICS CORP -- $16,906.12 77
0.18% CNC CENTENE CORP -- $16,771.95 195
0.17% AEP AMERICAN ELECTRIC POWER -- $16,210.80 171
0.17% PXD PIONEER NATURAL RESOURCES CO -- $15,819.75 75
0.17% SNPS SYNOPSYS INC -- $15,791.13 51
0.17% EMR EMERSON ELECTRIC CO -- $15,790.50 198
0.17% MCK MCKESSON CORP -- $15,755.46 49
0.17% NEM NEWMONT CORP -- $15,694.80 264
0.17% SRE SEMPRA ENERGY -- $15,483.30 105
0.17% KMB KIMBERLY-CLARK CORP -- $15,478.74 113
0.16% SLB SCHLUMBERGER LTD -- $15,415.83 471
0.16% LHX L3HARRIS TECHNOLOGIES INC -- $15,334.40 64
0.16% GIS GENERAL MILLS INC -- $15,244.00 200
0.16% AZO AUTOZONE INC -- $15,172.78 07
0.16% GM GENERAL MOTORS CO -- $15,165.95 485
0.16% KLAC KLA CORP -- $14,650.00 50
0.16% F FORD MOTOR CO -- $14,543.90 1,315
0.15% ORLY O'REILLY AUTOMOTIVE INC -- $14,470.50 22
0.15% EXC EXELON CORP -- $14,428.76 326
0.15% CDNS CADENCE DESIGN SYS INC -- $14,355.68 92
0.15% SYY SYSCO CORP -- $14,334.58 169
0.15% MPC MARATHON PETROLEUM CORP -- $14,275.80 180
0.15% ROP ROPER TECHNOLOGIES INC -- $14,166.25 35
0.15% VLO VALERO ENERGY CORP -- $13,832.56 136
0.15% IQV IQVIA HOLDINGS INC -- $13,608.00 63
0.14% ADM ARCHER-DANIELS-MIDLAND CO -- $13,505.14 187
0.14% FTNT FORTINET INC -- $13,470.75 225
0.14% ECL ECOLAB INC -- $13,229.37 83
0.14% FCX FREEPORT-MCMORAN INC -- $13,224.54 483
0.14% STZ CONSTELLATION BRANDS INC-A -- $12,929.76 54
0.14% ADSK AUTODESK INC -- $12,901.29 73
0.14% XEL XCEL ENERGY INC -- $12,852.81 181
0.14% APH AMPHENOL CORP-CL A -- $12,827.54 199
0.14% NXPI NXP SEMICONDUCTORS NV -- $12,826.00 88
0.14% PSX PHILLIPS 66 -- $12,724.80 160
0.13% HCA HCA HEALTHCARE INC -- $12,615.24 76
0.13% CTVA CORTEVA INC -- $12,541.64 241
0.13% PAYX PAYCHEX INC -- $12,515.79 107
0.13% MAR MARRIOTT INTERNATIONAL -CL A -- $12,479.80 92
0.13% DLTR DOLLAR TREE INC -- $12,434.25 75
0.13% DOW DOW INC -- $12,385.56 242
0.13% TEL TE CONNECTIVITY LTD -- $12,174.84 108
0.13% MNST MONSTER BEVERAGE CORP -- $12,173.75 125
0.13% MSI MOTOROLA SOLUTIONS INC -- $12,147.52 56
0.13% A AGILENT TECHNOLOGIES INC -- $12,118.00 100
0.13% CMG CHIPOTLE MEXICAN GRILL INC -- $12,080.97 09
0.13% WMB WILLIAMS COS INC -- $12,036.60 405
0.13% CTSH COGNIZANT TECH SOLUTIONS-A -- $11,767.46 173
0.12% EA ELECTRONIC ARTS INC -- $11,688.90 94
0.12% YUM YUM! BRANDS INC -- $11,098.85 95
0.12% JCI JOHNSON CONTROLS INTERNATION -- $11,046.42 231
0.12% CTAS CINTAS CORP -- $11,023.48 29
0.12% HPQ HP INC -- $10,909.50 350
0.12% ED CONSOLIDATED EDISON INC -- $10,892.70 117
0.12% BAX BAXTER INTERNATIONAL INC -- $10,873.37 167
0.12% HSY HERSHEY CO/THE -- $10,811.36 49
0.11% GPN GLOBAL PAYMENTS INC -- $10,654.90 94
0.11% RMD RESMED INC -- $10,647.21 49
0.11% KMI KINDER MORGAN INC -- $10,617.64 649
0.11% BIIB BIOGEN INC -- $10,583.02 49
0.11% WEC WEC ENERGY GROUP INC -- $10,531.04 104
0.11% IDXX IDEXX LABORATORIES INC -- $10,506.16 28
0.11% PH PARKER HANNIFIN CORP -- $10,497.16 43
0.11% WBD WARNER BROS DISCOVERY INC -- $10,488.45 735
0.11% PEG PUBLIC SERVICE ENTERPRISE GP -- $10,454.68 166
0.11% DVN DEVON ENERGY CORP -- $10,404.00 204
0.11% MCHP MICROCHIP TECHNOLOGY INC -- $10,387.75 185
0.11% ILMN ILLUMINA INC -- $10,355.67 53
0.11% KR KROGER CO -- $10,333.20 218
0.11% TT TRANE TECHNOLOGIES PLC -- $10,250.76 78
0.11% HLT HILTON WORLDWIDE HOLDINGS IN -- $10,206.75 93
0.11% DXCM DEXCOM INC -- $10,185.50 130
0.11% CARR CARRIER GLOBAL CORP -- $10,166.58 281
0.11% IFF INTL FLAVORS & FRAGRANCES -- $10,151.55 85
0.11% OTIS OTIS WORLDWIDE CORP -- $9,976.40 140
0.10% TWTR TWITTER INC -- $9,667.13 253
0.10% FAST FASTENAL CO -- $9,630.22 191
0.10% ES EVERSOURCE ENERGY -- $9,593.10 114
0.10% VRSK VERISK ANALYTICS INC -- $9,440.36 53
0.10% PPG PPG INDUSTRIES INC -- $9,432.60 79
0.10% NUE NUCOR CORP -- $9,425.99 89
0.10% MTD METTLER-TOLEDO INTERNATIONAL -- $9,372.80 08
0.10% PCAR PACCAR INC -- $9,351.80 115
0.10% DD DUPONT DE NEMOURS INC -- $9,291.62 169
0.10% AWK AMERICAN WATER WORKS CO INC -- $9,286.64 61
0.10% RSG REPUBLIC SERVICES INC -- $9,227.40 70
0.10% CMI CUMMINS INC -- $9,142.44 47
0.10% TDG TRANSDIGM GROUP INC -- $8,995.72 17
0.10% WBA WALGREENS BOOTS ALLIANCE INC -- $8,991.64 238
0.10% KHC KRAFT HEINZ CO/THE -- $8,977.00 235
0.09% HES HESS CORP -- $8,886.15 93
0.09% KDP KEURIG DR PEPPER INC -- $8,807.75 245
0.09% ENPH ENPHASE ENERGY INC -- $8,771.85 45
0.09% ROST ROSS STORES INC -- $8,656.83 117
0.09% AME AMETEK INC -- $8,650.18 77
0.09% BKR BAKER HUGHES CO -- $8,552.50 311
0.09% KEYS KEYSIGHT TECHNOLOGIES IN -- $8,528.41 61
0.09% HAL HALLIBURTON CO -- $8,494.59 299
0.09% TSN TYSON FOODS INC-CL A -- $8,225.28 96
0.09% DTE DTE ENERGY COMPANY -- $8,200.40 65
0.09% ODFL OLD DOMINION FREIGHT LINE -- $8,189.89 31
0.09% EBAY EBAY INC -- $8,088.20 185
0.09% GLW CORNING INC -- $8,041.32 252
0.09% OKE ONEOK INC -- $8,026.04 148
0.09% CPRT COPART INC -- $8,008.09 71
0.09% APTV APTIV PLC -- $7,966.14 91
0.08% WST WEST PHARMACEUTICAL SERVICES -- $7,888.75 25
0.08% EIX EDISON INTERNATIONAL -- $7,843.50 126
0.08% ROK ROCKWELL AUTOMATION INC -- $7,822.23 39
0.08% EFX EQUIFAX INC -- $7,745.31 41
0.08% ALB ALBEMARLE CORP -- $7,733.70 39
0.08% CHD CHURCH & DWIGHT CO INC -- $7,694.19 81
0.08% DHI DR HORTON INC -- $7,636.24 106
0.08% BALL BALL CORP -- $7,573.70 106
0.08% ETR ENTERGY CORP -- $7,573.16 68
0.08% LH LABORATORY CRP OF AMER HLDGS -- $7,560.28 31
0.08% AEE AMEREN CORPORATION -- $7,523.35 85
0.08% LYB LYONDELLBASELL INDU-CL A -- $7,484.61 87
0.08% ZBH ZIMMER BIOMET HOLDINGS INC -- $7,401.10 70
0.08% ANET ARISTA NETWORKS INC -- $7,397.25 75
0.08% TSCO TRACTOR SUPPLY COMPANY -- $7,309.35 37
0.08% ANSS ANSYS INC -- $7,175.18 29
0.08% CDW CDW CORP/DE -- $7,117.20 45
0.08% LUV SOUTHWEST AIRLINES CO -- $7,116.76 196
0.08% FE FIRSTENERGY CORP -- $7,076.16 189
0.07% MTCH MATCH GROUP INC -- $7,016.70 95
0.07% ABC AMERISOURCEBERGEN CORP -- $6,992.00 50
0.07% STE STERIS PLC -- $6,942.87 33
0.07% MKC MCCORMICK & CO-NON VTG SHRS -- $6,924.69 83
0.07% ON ON SEMICONDUCTOR -- $6,855.84 144
0.07% WAT WATERS CORP -- $6,845.40 20
0.07% CTRA COTERRA ENERGY INC -- $6,760.44 267
0.07% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $6,657.86 53
0.07% PPL PPL CORP -- $6,600.20 244
0.07% GWW WW GRAINGER INC -- $6,581.68 14
0.07% FTV FORTIVE CORP -- $6,554.52 119
0.07% CTLT CATALENT INC -- $6,552.00 60
0.07% IT GARTNER INC -- $6,527.79 27
0.07% LEN LENNAR CORP-A -- $6,513.55 85
0.07% ULTA ULTA BEAUTY INC -- $6,489.92 17
0.07% CMS CMS ENERGY CORP -- $6,467.52 96
0.07% MLM MARTIN MARIETTA MATERIALS -- $6,466.32 21
0.07% VMC VULCAN MATERIALS CO -- $6,408.60 44
0.07% GPC GENUINE PARTS CO -- $6,359.10 47
0.07% AMCR AMCOR PLC -- $6,325.00 500
0.07% DAL DELTA AIR LINES INC -- $6,260.36 212
0.07% ALGN ALIGN TECHNOLOGY INC -- $6,238.50 25
0.07% CEG CONSTELLATION ENERGY -- $6,186.84 109
0.07% FANG DIAMONDBACK ENERGY INC -- $6,175.68 56
0.07% PKI PERKINELMER INC -- $6,131.58 42
0.07% TDY TELEDYNE TECHNOLOGIES INC -- $6,114.08 16
0.07% K KELLOGG CO -- $6,111.00 84
0.07% CNP CENTERPOINT ENERGY INC -- $6,102.72 208
0.06% PWR QUANTA SERVICES INC -- $6,061.92 48
0.06% CLX CLOROX COMPANY -- $6,013.06 41
0.06% EPAM EPAM SYSTEMS INC -- $5,926.86 19
0.06% DOV DOVER CORP -- $5,859.84 48
0.06% CF CF INDUSTRIES HOLDINGS INC -- $5,851.30 70
0.06% HOLX HOLOGIC INC -- $5,812.16 82
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $5,801.64 39
0.06% URI UNITED RENTALS INC -- $5,797.92 24
0.06% VRSN VERISIGN INC -- $5,633.92 32
0.06% MOH MOLINA HEALTHCARE INC -- $5,614.40 20
0.06% IR INGERSOLL-RAND INC -- $5,598.45 135
0.06% FLT FLEETCOR TECHNOLOGIES INC -- $5,588.96 26
0.06% SWK STANLEY BLACK & DECKER INC -- $5,545.50 50
0.06% MPWR MONOLITHIC POWER SYSTEMS INC -- $5,536.50 15
0.06% CAG CONAGRA BRANDS INC -- $5,531.61 159
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $5,529.41 433
0.06% EXPD EXPEDITORS INTL WASH INC -- $5,460.56 56
0.06% J JACOBS ENGINEERING GROUP INC -- $5,387.90 43
0.06% MOS MOSAIC CO/THE -- $5,335.20 120
0.06% DGX QUEST DIAGNOSTICS INC -- $5,301.66 39
0.06% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $5,301.54 18
0.06% ATO ATMOS ENERGY CORP -- $5,198.00 46
0.06% SWKS SKYWORKS SOLUTIONS INC -- $5,158.62 54
0.06% IP INTERNATIONAL PAPER CO -- $5,150.01 123
0.05% GRMN GARMIN LTD -- $5,131.11 51
0.05% SEDG SOLAREDGE TECHNOLOGIES INC -- $5,126.01 19
0.05% PARA PARAMOUNT GLOBAL-CLASS B -- $5,037.06 201
0.05% WAB WABTEC CORP -- $5,022.74 61
0.05% KMX CARMAX INC -- $5,020.92 54
0.05% PAYC PAYCOM SOFTWARE INC -- $5,003.84 16
0.05% COO COOPER COS INC/THE -- $5,001.60 16
0.05% AKAM AKAMAI TECHNOLOGIES INC -- $4,982.04 54
0.05% INCY INCYTE CORP -- $4,942.64 62
0.05% EVRG EVERGY INC -- $4,936.96 76
0.05% DRI DARDEN RESTAURANTS INC -- $4,901.82 42
0.05% MRO MARATHON OIL CORP -- $4,859.80 235
0.05% TRMB TRIMBLE INC -- $4,854.67 83
0.05% LNT ALLIANT ENERGY CORP -- $4,845.54 83
0.05% POOL POOL CORP -- $4,845.49 13
0.05% EXPE EXPEDIA GROUP INC -- $4,787.37 51
0.05% VFC VF CORP -- $4,782.90 107
0.05% DPZ DOMINO'S PIZZA INC -- $4,770.84 12
0.05% SJM JM SMUCKER CO/THE -- $4,755.24 36
0.05% TER TERADYNE INC -- $4,751.46 54
0.05% TYL TYLER TECHNOLOGIES INC -- $4,741.38 14
0.05% CAH CARDINAL HEALTH INC -- $4,737.60 90
0.05% TECH BIO-TECHNE CORP -- $4,716.14 13
0.05% XYL XYLEM INC -- $4,691.09 59
0.05% LDOS LEIDOS HOLDINGS INC -- $4,658.88 46
0.05% AES AES CORP -- $4,649.84 221
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $4,649.45 65
0.05% IEX IDEX CORP -- $4,632.00 25
0.05% NTAP NETAPP INC -- $4,623.09 73
0.05% BBY BEST BUY CO INC -- $4,590.84 67
0.05% GNRC GENERAC HOLDINGS INC -- $4,560.78 21
0.05% WDC WESTERN DIGITAL CORP -- $4,552.08 104
0.05% JBHT HUNT (JB) TRANSPRT SVCS INC -- $4,524.52 28
0.05% HRL HORMEL FOODS CORP -- $4,513.88 94
0.05% AVY AVERY DENNISON CORP -- $4,474.71 27
0.05% JKHY JACK HENRY & ASSOCIATES INC -- $4,470.00 24
0.05% FMC FMC CORP -- $4,351.20 42
0.05% NLOK NORTONLIFELOCK INC -- $4,350.22 193
0.05% NVR NVR INC -- $4,348.44 01
0.05% CHRW C.H. ROBINSON WORLDWIDE INC -- $4,344.72 43
0.05% OMC OMNICOM GROUP -- $4,313.24 68
0.05% LKQ LKQ CORP -- $4,300.86 86
0.05% PKG PACKAGING CORP OF AMERICA -- $4,292.88 31
0.05% TXT TEXTRON INC -- $4,278.46 71
0.05% BF/B BROWN-FORMAN CORP-CLASS B -- $4,224.00 60
0.04% VTRS VIATRIS INC -- $4,150.90 403
0.04% CTXS CITRIX SYSTEMS INC -- $4,108.44 42
0.04% MAS MASCO CORP -- $4,087.98 78
0.04% CE CELANESE CORP -- $4,083.84 36
0.04% TFX TELEFLEX INC -- $4,028.80 16
0.04% HWM HOWMET AEROSPACE INC -- $3,992.50 125
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $3,959.28 108
0.04% LVS LAS VEGAS SANDS CORP -- $3,955.80 114
0.04% NI NISOURCE INC -- $3,924.45 135
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $3,892.98 46
0.04% CRL CHARLES RIVER LABORATORIES -- $3,842.17 17
0.04% EMN EASTMAN CHEMICAL CO -- $3,815.39 43
0.04% ABMD ABIOMED INC -- $3,799.95 15
0.04% PTC PTC INC -- $3,700.90 35
0.04% NDSN NORDSON CORP -- $3,674.88 18
0.04% AAP ADVANCE AUTO PARTS INC -- $3,635.40 20
0.04% HAS HASBRO INC -- $3,616.80 44
0.04% APA APA CORP -- $3,585.12 112
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $3,580.23 131
0.04% SNA SNAP-ON INC -- $3,575.88 18
0.04% BIO BIO-RAD LABORATORIES-A -- $3,567.69 07
0.04% QRVO QORVO INC -- $3,525.84 36
0.04% ETSY ETSY INC -- $3,523.54 41
0.04% HSIC HENRY SCHEIN INC -- $3,509.80 46
0.04% MGM MGM RESORTS INTERNATIONAL -- $3,456.18 117
0.04% LW LAMB WESTON HOLDINGS INC -- $3,455.91 47
0.04% TAP MOLSON COORS BEVERAGE CO - B -- $3,424.26 62
0.04% FOXA FOX CORP - CLASS A -- $3,415.48 103
0.04% WRK WESTROCK CO -- $3,381.84 84
0.04% PHM PULTEGROUP INC -- $3,372.72 78
0.04% LUMN LUMEN TECHNOLOGIES INC -- $3,355.74 309
0.03% CPB CAMPBELL SOUP CO -- $3,240.12 67
0.03% FFIV F5 INC -- $3,107.80 20
0.03% WHR WHIRLPOOL CORP -- $3,026.51 19
0.03% JNPR JUNIPER NETWORKS INC -- $3,005.63 107
0.03% AAL AMERICAN AIRLINES GROUP INC -- $2,986.35 215
0.03% ALLE ALLEGION PLC -- $2,920.30 29
0.03% NRG NRG ENERGY INC -- $2,909.40 78
0.03% RHI ROBERT HALF INTL INC -- $2,881.56 37
0.03% CZR CAESARS ENTERTAINMENT INC -- $2,862.72 71
0.03% NLSN NIELSEN HOLDINGS PLC -- $2,817.92 119
0.03% SEE SEALED AIR CORP -- $2,804.64 48
0.03% OGN ORGANON & CO -- $2,796.36 84
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $2,785.25 13
0.03% ROL ROLLINS INC -- $2,691.75 75
0.03% FBHS FORTUNE BRANDS HOME & SECURI -- $2,664.71 43
0.03% PNW PINNACLE WEST CAPITAL -- $2,660.30 37
0.03% BWA BORGWARNER INC -- $2,592.78 79
0.03% TPR TAPESTRY INC -- $2,543.12 83
0.03% PNR PENTAIR PLC -- $2,532.60 54
0.03% XRAY DENTSPLY SIRONA INC -- $2,529.02 71
0.03% RCL ROYAL CARIBBEAN CRUISES LTD -- $2,493.06 74
0.03% AOS SMITH (A.O.) CORP -- $2,434.32 42
0.03% NWL NEWELL BRANDS INC -- $2,376.56 122
0.03% DXC DXC TECHNOLOGY CO -- $2,374.92 81
0.03% CCL CARNIVAL CORP -- $2,351.06 269
0.02% CDAY CERIDIAN HCM HOLDING INC -- $2,252.25 45
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $2,249.50 22
0.02% BBWI BATH & BODY WORKS INC -- $2,109.30 79
0.02% MHK MOHAWK INDUSTRIES INC -- $2,077.40 17
0.02% NWSA NEWS CORP - CLASS A -- $2,009.82 129
0.02% WYNN WYNN RESORTS LTD -- $1,898.56 34
0.02% ALK ALASKA AIR GROUP INC -- $1,683.87 41
0.02% PENN PENN NATIONAL GAMING INC -- $1,675.08 54
0.02% DVA DAVITA INC -- $1,604.80 20
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $1,566.53 139
0.02% DISH DISH NETWORK CORP-A -- $1,503.96 83
0.02% FOX FOX CORP - CLASS B -- $1,436.79 47
0.01% RL RALPH LAUREN CORP -- $1,350.60 15
0.01% PVH PVH CORP -- $1,232.00 22
0.01% NWS NEWS CORP - CLASS B -- $620.10 39
-- -- NET OTHER ASSETS (LIABILITIES) -- $28,442.31 28,442

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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