SPXT

S&P 500 Ex-Technology ETF

Why SPXT?

  • Focuses on S&P 500® companies, excluding those in the information technology 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 information technology companies.

Why SPXT?

  • Focuses on S&P 500® companies, excluding those in the information technology 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 information technology companies.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

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
SPXT Market Price -1.60% -6.95% 0.13% -1.77% 11.30% 9.62% 13.25% -- 10.70% 09/22/2015
SPXT NAV -1.64% -7.02% 0.21% -1.90% 11.36% 9.58% 13.28% -- 10.69% 09/22/2015
S&P 500 Ex-Information Technology Index -1.65% -7.02% 0.26% -1.88% 11.49% 9.66% 13.46% -- 11.05% --

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
    SPXT
  • Intraday Ticker
    SPXT.IV
  • CUSIP
    74347B557
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 4/30/2025
  • Number of Companies
    434
  • Price/Earnings Ratio
    21.45
  • Price/Book Ratio
    3.75

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

  • Avg. Market Cap
    $80.66 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.

Price
as of 5/20/2025
  • NAV
    $93.73
  • NAV Change
    $-0.33 down caret
  • Market Price
    $93.69
  • Market Price Change
    $-0.33 down caret
  • Trading Volume (M)
    1,576
  • View Premium / Discount
Snapshot
  • Ticker
    SPXT
  • Intraday Ticker
    SPXT.IV
  • CUSIP
    74347B557
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 4/30/2025
  • Number of Companies
    434
  • Price/Earnings Ratio
    21.45
  • Price/Book Ratio
    3.75

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

  • Avg. Market Cap
    $80.66 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.

Price
as of 5/20/2025
  • NAV
    $93.73
  • NAV Change
    $-0.33 down caret
  • Market Price
    $93.69
  • Market Price Change
    $-0.33 down caret
  • Trading Volume (M)
    1,576
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 12/31/2018 and Fund as of 5/20/2025

Holdings

as of 5/20/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.58% AMZN AMAZON.COM INC -- $11,608,930.09 56,887 2000019
4.04% META META PLATFORMS INC-CLASS A -- $8,414,816.80 13,208 B7TL820
2.79% TSLA TESLA INC -- $5,802,993.96 16,878 B616C79
2.77% GOOGL ALPHABET INC-CL A -- $5,768,816.40 35,180 BYVY8G0
2.70% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $5,624,120.70 11,055 2073390
2.27% GOOG ALPHABET INC-CL C -- $4,713,603.84 28,512 BYY88Y7
2.15% JPM JPMORGAN CHASE & CO -- $4,480,427.52 16,864 2190385
1.83% V VISA INC-CLASS A SHARES -- $3,812,934.96 10,394 B2PZN04
1.71% LLY ELI LILLY & CO -- $3,549,791.52 4,752 2516152
1.48% NFLX NETFLIX INC -- $3,075,411.60 2,580 2857817
1.37% MA MASTERCARD INC - A -- $2,854,412.32 4,912 B121557
1.33% COST COSTCO WHOLESALE CORP -- $2,775,567.14 2,677 2701271
1.32% XOM EXXON MOBIL CORP -- $2,755,357.30 26,254 2326618
1.23% WMT WALMART INC -- $2,558,839.20 26,164 2936921
1.13% PG PROCTER & GAMBLE CO/THE -- $2,342,480.88 14,142 2704407
1.09% HD HOME DEPOT INC -- $2,258,906.55 5,991 2434209
1.07% JNJ JOHNSON & JOHNSON -- $2,231,296.86 14,521 2475833
0.95% ABBV ABBVIE INC -- $1,968,097.95 10,647 B92SR70
0.86% UNH UNITEDHEALTH GROUP INC -- $1,784,769.00 5,550 2917766
0.86% BAC BANK OF AMERICA CORP -- $1,784,739.84 39,936 2295677
0.80% KO COCA-COLA CO/THE -- $1,674,104.88 23,352 2206657
0.78% PM PHILIP MORRIS INTERNATIONAL -- $1,632,897.36 9,378 B2PKRQ3
0.73% GE GENERAL ELECTRIC -- $1,522,837.98 6,473 BL59CR9
0.72% WFC WELLS FARGO & CO -- $1,498,014.72 19,836 2649100
0.68% ABT ABBOTT LABORATORIES -- $1,414,327.20 10,461 2002305
0.67% CVX CHEVRON CORP -- $1,383,681.60 10,080 2838555
0.66% MCD MCDONALD'S CORP -- $1,382,175.60 4,322 2550707
0.63% LIN LINDE PLC -- $1,320,689.20 2,872 BNZHB81
0.59% DIS WALT DISNEY CO/THE -- $1,225,061.08 10,903 2270726
0.58% T AT&T INC -- $1,202,707.32 43,294 2831811
0.58% ISRG INTUITIVE SURGICAL INC -- $1,198,451.16 2,151 2871301
0.57% MRK MERCK & CO. INC. -- $1,189,588.29 15,257 2778844
0.56% UBER UBER TECHNOLOGIES INC -- $1,157,470.13 12,599 BK6N347
0.55% GS GOLDMAN SACHS GROUP INC -- $1,141,470.64 1,882 2407966
0.54% VZ VERIZON COMMUNICATIONS INC -- $1,122,745.80 25,390 2090571
0.53% RTX RTX CORP -- $1,102,104.12 8,034 BM5M5Y3
0.52% PEP PEPSICO INC -- $1,090,249.60 8,272 2681511
0.51% BKNG BOOKING HOLDINGS INC -- $1,062,136.00 200 BDRXDB4
0.48% PGR PROGRESSIVE CORP -- $1,009,130.79 3,533 2705024
0.48% CAT CATERPILLAR INC -- $1,007,579.67 2,883 2180201
0.48% SPGI S&P GLOBAL INC -- $993,586.00 1,900 BYV2325
0.48% AXP AMERICAN EXPRESS CO -- $991,280.99 3,347 2026082
0.46% MS MORGAN STANLEY -- $963,697.19 7,463 2262314
0.46% TMO THERMO FISHER SCIENTIFIC INC -- $954,521.25 2,307 2886907
0.46% BSX BOSTON SCIENTIFIC CORP -- $947,034.06 8,889 2113434
0.45% BA BOEING CO/THE -- $939,499.08 4,524 2108601
0.44% NEE NEXTERA ENERGY INC -- $922,907.23 12,403 2328915
0.44% SCHW SCHWAB (CHARLES) CORP -- $916,592.04 10,278 2779397
0.44% TJX TJX COMPANIES INC -- $914,825.40 6,780 2989301
0.43% AMGN AMGEN INC -- $891,032.40 3,240 2023607
0.42% HON HONEYWELL INTERNATIONAL INC -- $882,685.32 3,922 2020459
0.42% BLK BLACKROCK INC -- $875,989.38 878 BMZBBT7
0.41% C CITIGROUP INC -- $859,263.90 11,321 2297907
0.40% UNP UNION PACIFIC CORP -- $832,262.85 3,645 2914734
0.39% GILD GILEAD SCIENCES INC -- $820,179.87 7,517 2369174
0.39% CMCSA COMCAST CORP-CLASS A -- $809,565.73 22,747 2044545
0.39% SYK STRYKER CORP -- $806,758.05 2,071 2853688
0.39% DE DEERE & CO -- $804,232.24 1,528 2261203
0.39% PFE PFIZER INC -- $803,890.08 34,179 2684703
0.38% ADP AUTOMATIC DATA PROCESSING -- $792,151.20 2,454 2065308
0.38% LOW LOWE'S COS INC -- $787,637.50 3,406 2536763
0.38% ETN EATON CORP PLC -- $782,548.00 2,384 B8KQN82
0.37% DHR DANAHER CORP -- $763,392.20 3,860 2250870
0.36% COF CAPITAL ONE FINANCIAL CORP -- $752,839.90 3,842 2654461
0.36% GEV GE VERNOVA INC -- $748,866.56 1,664 BP6H4Y1
0.34% TMUS T-MOBILE US INC -- $697,579.32 2,892 B94Q9V0
0.33% VRTX VERTEX PHARMACEUTICALS INC -- $692,681.82 1,549 2931034
0.33% COP CONOCOPHILLIPS -- $690,164.55 7,695 2685717
0.33% MMC MARSH & MCLENNAN COS -- $683,659.22 2,962 2567741
0.32% MDT MEDTRONIC PLC -- $667,985.58 7,734 BTN1Y11
0.32% CB CHUBB LTD -- $656,326.08 2,248 B3BQMF6
0.31% BX BLACKSTONE INC -- $636,498.80 4,414 BKF2SL7
0.29% MO ALTRIA GROUP INC -- $612,297.80 10,222 2692632
0.29% ICE INTERCONTINENTAL EXCHANGE IN -- $610,844.85 3,465 BFSSDS9
0.29% PLD PROLOGIS INC -- $607,800.70 5,590 B44WZD7
0.29% AMT AMERICAN TOWER CORP -- $606,997.20 2,818 B7FBFL2
0.29% CME CME GROUP INC -- $603,811.51 2,173 2965839
0.29% LMT LOCKHEED MARTIN CORP -- $601,436.48 1,264 2522096
0.29% SO SOUTHERN CO/THE -- $600,204.64 6,608 2829601
0.28% SBUX STARBUCKS CORP -- $586,377.09 6,851 2842255
0.28% BMY BRISTOL-MYERS SQUIBB CO -- $585,880.93 12,239 2126335
0.28% TT TRANE TECHNOLOGIES PLC -- $581,519.40 1,353 BK9ZQ96
0.28% ELV ELEVANCE HEALTH INC -- $577,073.51 1,399 BSPHGL4
0.27% FI FISERV INC -- $569,099.97 3,431 2342034
0.27% WELL WELLTOWER INC -- $555,733.50 3,675 BYVYHH4
0.27% CEG CONSTELLATION ENERGY -- $551,758.80 1,887 BMH4FS1
0.26% DUK DUKE ENERGY CORP -- $549,010.80 4,680 B7VD3F2
0.26% MCK MCKESSON CORP -- $543,707.64 756 2378534
0.26% CI THE CIGNA GROUP -- $536,575.00 1,651 BHJ0775
0.25% PH PARKER HANNIFIN CORP -- $528,398.85 777 2671501
0.25% AJG ARTHUR J GALLAGHER & CO -- $522,066.22 1,534 2359506
0.25% WM WASTE MANAGEMENT INC -- $515,259.67 2,203 2937667
0.25% MDLZ MONDELEZ INTERNATIONAL INC-A -- $513,917.74 7,802 B8CKK03
0.25% EQIX EQUINIX INC -- $511,394.40 587 BVLZX12
0.24% KKR KKR & CO INC -- $505,373.94 4,071 BG1FRR1
0.24% MMM 3M CO -- $504,687.10 3,274 2595708
0.24% SHW SHERWIN-WILLIAMS CO/THE -- $501,662.70 1,397 2804211
0.23% CVS CVS HEALTH CORP -- $484,678.96 7,604 2577609
0.23% TDG TRANSDIGM GROUP INC -- $483,194.66 338 B11FJK3
0.23% ORLY O'REILLY AUTOMOTIVE INC -- $481,018.34 347 B65LWX6
0.23% AON AON PLC-CLASS A -- $472,608.72 1,304 BLP1HW5
0.22% CTAS CINTAS CORP -- $461,118.03 2,069 2197137
0.22% MCO MOODY'S CORP -- $454,848.66 934 2252058
0.22% CL COLGATE-PALMOLIVE CO -- $450,291.05 4,895 2209106
0.21% NKE NIKE INC -CL B -- $445,677.44 7,124 2640147
0.21% ZTS ZOETIS INC -- $442,018.65 2,701 B95WG16
0.21% PYPL PAYPAL HOLDINGS INC -- $433,191.26 5,966 BYW36M8
0.21% WMB WILLIAMS COS INC -- $432,077.04 7,352 2967181
0.21% GD GENERAL DYNAMICS CORP -- $430,802.10 1,530 2365161
0.21% UPS UNITED PARCEL SERVICE-CL B -- $430,293.05 4,411 2517382
0.20% PNC PNC FINANCIAL SERVICES GROUP -- $423,822.24 2,388 2692665
0.20% CMG CHIPOTLE MEXICAN GRILL INC -- $420,715.78 8,174 B0X7DZ3
0.20% DASH DOORDASH INC - A -- $419,798.28 2,046 BN13P03
0.20% USB US BANCORP -- $417,853.69 9,409 2736035
0.20% HCA HCA HEALTHCARE INC -- $416,161.90 1,078 B4MGBG6
0.19% HWM HOWMET AEROSPACE INC -- $403,339.30 2,443 BKLJ8V2
0.19% ITW ILLINOIS TOOL WORKS -- $402,653.34 1,611 2457552
0.19% EMR EMERSON ELECTRIC CO -- $401,283.99 3,401 2313405
0.19% ECL ECOLAB INC -- $398,817.60 1,520 2304227
0.19% AZO AUTOZONE INC -- $391,895.15 101 2065955
0.19% NOC NORTHROP GRUMMAN CORP -- $391,288.60 821 2648806
0.19% REGN REGENERON PHARMACEUTICALS -- $390,391.65 635 2730190
0.19% BK BANK OF NEW YORK MELLON CORP -- $390,042.90 4,329 B1Z77F6
0.19% JCI JOHNSON CONTROLS INTERNATION -- $388,744.65 3,981 BY7QL61
0.18% EOG EOG RESOURCES INC -- $381,871.36 3,392 2318024
0.18% APO APOLLO GLOBAL MANAGEMENT INC -- $375,525.84 2,696 BN44JF6
0.18% TRV TRAVELERS COS INC/THE -- $374,161.57 1,367 2769503
0.18% RCL ROYAL CARIBBEAN CRUISES LTD -- $372,055.60 1,493 2754907
0.18% APD AIR PRODUCTS & CHEMICALS INC -- $369,949.14 1,342 2011602
0.18% MAR MARRIOTT INTERNATIONAL -CL A -- $368,929.20 1,380 2210614
0.18% HLT HILTON WORLDWIDE HOLDINGS IN -- $367,697.91 1,451 BYVMW06
0.18% CARR CARRIER GLOBAL CORP -- $365,081.45 4,871 BK4N0D7
0.17% CSX CSX CORP -- $363,236.13 11,631 2160753
0.17% NEM NEWMONT CORP -- $359,091.80 6,866 2636607
0.17% ABNB AIRBNB INC-CLASS A -- $344,991.43 2,611 BMGYYH4
0.16% AEP AMERICAN ELECTRIC POWER -- $333,595.68 3,216 2026242
0.16% NSC NORFOLK SOUTHERN CORP -- $333,413.28 1,366 2641894
0.16% FCX FREEPORT-MCMORAN INC -- $332,812.80 8,667 2352118
0.16% ALL ALLSTATE CORP -- $332,575.76 1,598 2019952
0.16% COIN COINBASE GLOBAL INC -CLASS A -- $331,429.84 1,268 BMC9P69
0.16% KMI KINDER MORGAN INC -- $326,218.82 11,659 B3NQ4P8
0.16% CPRT COPART INC -- $325,846.56 5,288 2208073
0.16% DLR DIGITAL REALTY TRUST INC -- $324,778.17 1,909 B03GQS4
0.16% AXON AXON ENTERPRISE INC -- $324,581.75 437 BDT5S35
0.16% TFC TRUIST FINANCIAL CORP -- $322,877.16 7,937 BKP7287
0.15% VST VISTRA CORP -- $322,225.56 2,052 BZ8VJQ8
0.15% AFL AFLAC INC -- $313,544.40 2,985 2026361
0.15% OKE ONEOK INC -- $313,242.82 3,742 2130109
0.15% RSG REPUBLIC SERVICES INC -- $308,680.56 1,224 2262530
0.15% PWR QUANTA SERVICES INC -- $307,014.40 890 2150204
0.15% ROST ROSS STORES INC -- $306,937.60 1,990 2746711
0.15% MPC MARATHON PETROLEUM CORP -- $306,141.72 1,906 B3K3L40
0.15% BDX BECTON DICKINSON AND CO -- $305,992.44 1,732 2087807
0.15% PCAR PACCAR INC -- $305,229.50 3,163 2665861
0.15% COR CENCORA INC -- $304,940.13 1,041 2795393
0.15% PAYX PAYCHEX INC -- $304,776.11 1,933 2674458
0.14% SPG SIMON PROPERTY GROUP INC -- $301,439.00 1,850 2812452
0.14% GM GENERAL MOTORS CO -- $301,310.21 6,001 B665KZ5
0.14% PSX PHILLIPS 66 -- $301,161.90 2,491 B78C4Y8
0.14% AMP AMERIPRISE FINANCIAL INC -- $300,956.20 580 B0J7D57
0.14% AIG AMERICAN INTERNATIONAL GROUP -- $300,922.32 3,579 2027342
0.14% SRE SEMPRA -- $298,838.60 3,820 2138158
0.14% O REALTY INCOME CORP -- $296,679.80 5,279 2724193
0.14% FDX FEDEX CORP -- $295,443.04 1,336 2142784
0.14% D DOMINION ENERGY INC -- $293,828.00 5,066 2542049
0.14% PSA PUBLIC STORAGE -- $292,736.82 951 2852533
0.14% SLB SCHLUMBERGER LTD -- $292,081.93 8,449 2779201
0.14% GWW WW GRAINGER INC -- $291,438.51 267 2380863
0.14% CTVA CORTEVA INC -- $286,059.30 4,135 BK73B42
0.14% FAST FASTENAL CO -- $283,279.36 3,458 2332262
0.14% KMB KIMBERLY-CLARK CORP -- $283,260.00 2,000 2491839
0.14% URI UNITED RENTALS INC -- $281,895.18 394 2134781
0.13% MET METLIFE INC -- $280,512.36 3,492 2573209
0.13% KR KROGER CO -- $279,042.50 4,015 2497406
0.13% KVUE KENVUE INC -- $279,015.19 11,563 BQ84ZQ6
0.13% KDP KEURIG DR PEPPER INC -- $277,463.04 8,192 BD3W133
0.13% EW EDWARDS LIFESCIENCES CORP -- $276,841.31 3,557 2567116
0.13% CMI CUMMINS INC -- $274,854.95 829 2240202
0.13% TGT TARGET CORP -- $271,203.68 2,764 2259101
0.13% CCI CROWN CASTLE INC -- $269,753.32 2,621 BTGQCX1
0.13% EXC EXELON CORP -- $268,348.38 6,063 2670519
0.13% MSCI MSCI INC -- $267,326.28 468 B2972D2
0.13% VRSK VERISK ANALYTICS INC -- $266,761.20 852 B4P9W92
0.13% MNST MONSTER BEVERAGE CORP -- $266,006.77 4,223 BZ07BW4
0.13% LHX L3HARRIS TECHNOLOGIES INC -- $262,211.52 1,136 BK9DTN5
0.12% FIS FIDELITY NATIONAL INFO SERV -- $257,517.00 3,195 2769796
0.12% IDXX IDEXX LABORATORIES INC -- $255,477.04 494 2459202
0.12% VLO VALERO ENERGY CORP -- $252,388.89 1,909 2041364
0.12% AME AMETEK INC -- $252,216.00 1,395 2089212
0.12% F FORD MOTOR CO -- $251,673.44 23,477 2615468
0.12% YUM YUM! BRANDS INC -- $250,817.49 1,683 2098876
0.12% XEL XCEL ENERGY INC -- $250,426.85 3,463 2614807
0.12% CHTR CHARTER COMMUNICATIONS INC-A -- $246,471.18 582 BZ6VT82
0.11% PEG PUBLIC SERVICE ENTERPRISE GP -- $238,506.85 3,005 2707677
0.11% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $235,125.00 990 2122117
0.11% OTIS OTIS WORLDWIDE CORP -- $234,918.32 2,392 BK531S8
0.11% PCG P G & E CORP -- $234,700.20 13,230 2689560
0.11% CBRE CBRE GROUP INC - A -- $228,794.56 1,783 B6WVMH3
0.11% HIG HARTFORD INSURANCE GROUP INC -- $227,649.35 1,735 2476193
0.11% PRU PRUDENTIAL FINANCIAL INC -- $226,032.45 2,135 2819118
0.11% CAH CARDINAL HEALTH INC -- $225,499.89 1,457 2175672
0.11% BKR BAKER HUGHES CO -- $222,994.48 5,972 BDHLTQ5
0.11% LULU LULULEMON ATHLETICA INC -- $221,166.92 676 B23FN39
0.11% ED CONSOLIDATED EDISON INC -- $220,933.90 2,090 2216850
0.11% HES HESS CORP -- $220,127.35 1,667 2023748
0.11% RMD RESMED INC -- $219,852.04 886 2732903
0.10% ETR ENTERGY CORP -- $218,077.38 2,586 2317087
0.10% VMC VULCAN MATERIALS CO -- $217,570.68 796 2931205
0.10% SYY SYSCO CORP -- $217,547.72 2,951 2868165
0.10% EA ELECTRONIC ARTS INC -- $217,245.60 1,430 2310194
0.10% ACGL ARCH CAPITAL GROUP LTD -- $212,963.59 2,261 2740542
0.10% TRGP TARGA RESOURCES CORP -- $212,937.95 1,315 B55PZY3
0.10% WAB WABTEC CORP -- $210,892.50 1,030 2955733
0.10% ROK ROCKWELL AUTOMATION INC -- $210,117.38 682 2754060
0.10% DHI DR HORTON INC -- $209,905.48 1,711 2250687
0.10% EBAY EBAY INC -- $209,712.51 2,889 2293819
0.10% MLM MARTIN MARIETTA MATERIALS -- $207,975.78 369 2572079
0.10% EFX EQUIFAX INC -- $207,210.96 748 2319146
0.10% WEC WEC ENERGY GROUP INC -- $206,104.12 1,916 BYY8XK8
0.10% DXCM DEXCOM INC -- $205,773.04 2,356 B0796X4
0.10% NDAQ NASDAQ INC -- $204,247.68 2,496 2965107
0.10% VICI VICI PROPERTIES INC -- $202,947.36 6,358 BYWH073
0.10% EQT EQT CORP -- $202,047.86 3,599 2319414
0.10% IR INGERSOLL-RAND INC -- $201,495.60 2,430 BL5GZ82
0.10% GEHC GE HEALTHCARE TECHNOLOGY -- $198,162.30 2,758 BL6JPG8
0.09% A AGILENT TECHNOLOGIES INC -- $195,299.08 1,721 2520153
0.09% NRG NRG ENERGY INC -- $195,128.96 1,222 2212922
0.09% EXR EXTRA SPACE STORAGE INC -- $194,484.74 1,279 B02HWR9
0.09% CSGP COSTAR GROUP INC -- $194,132.54 2,542 2262864
0.09% DAL DELTA AIR LINES INC -- $193,422.60 3,870 B1W9D46
0.09% ODFL OLD DOMINION FREIGHT LINE -- $192,156.80 1,133 2656423
0.09% GRMN GARMIN LTD -- $188,885.52 927 B3Z5T14
0.09% WTW WILLIS TOWERS WATSON PLC -- $188,269.48 602 BDB6Q21
0.09% XYL XYLEM INC -- $186,069.65 1,465 B3P2CN8
0.09% MTB M & T BANK CORP -- $185,925.74 1,001 2340168
0.09% HUM HUMANA INC -- $185,865.68 728 2445063
0.09% CNC CENTENE CORP -- $185,322.36 2,991 2807061
0.09% GIS GENERAL MILLS INC -- $182,176.75 3,325 2367026
0.09% AVB AVALONBAY COMMUNITIES INC -- $178,761.63 857 2131179
0.09% IRM IRON MOUNTAIN INC -- $178,156.88 1,772 BVFTF03
0.09% STZ CONSTELLATION BRANDS INC-A -- $177,439.69 937 2170473
0.08% DD DUPONT DE NEMOURS INC -- $173,797.74 2,521 BK0VN47
0.08% DTE DTE ENERGY COMPANY -- $172,987.50 1,250 2280220
0.08% BR BROADRIDGE FINANCIAL SOLUTIO -- $171,332.08 706 B1VP7R6
0.08% VTR VENTAS INC -- $171,325.89 2,637 2927925
0.08% OXY OCCIDENTAL PETROLEUM CORP -- $170,742.50 4,075 2655408
0.08% STT STATE STREET CORP -- $170,067.60 1,740 2842040
0.08% RJF RAYMOND JAMES FINANCIAL INC -- $169,713.44 1,112 2718992
0.08% AWK AMERICAN WATER WORKS CO INC -- $168,988.50 1,175 B2R3PV1
0.08% TSCO TRACTOR SUPPLY COMPANY -- $166,255.20 3,222 2900335
0.08% NUE NUCOR CORP -- $162,840.00 1,416 2651086
0.08% BRO BROWN & BROWN INC -- $160,915.95 1,431 2692687
0.08% AEE AMEREN CORPORATION -- $160,488.24 1,628 2050832
0.08% PPG PPG INDUSTRIES INC -- $159,192.21 1,399 2698470
0.08% IP INTERNATIONAL PAPER CO -- $159,031.80 3,180 2465254
0.08% FITB FIFTH THIRD BANCORP -- $157,842.80 4,040 2336747
0.08% TPL TEXAS PACIFIC LAND CORP -- $156,260.94 114 BM99VY2
0.07% FANG DIAMONDBACK ENERGY INC -- $155,920.45 1,127 B7Y8YR3
0.07% PPL PPL CORP -- $155,365.17 4,453 2680905
0.07% LEN LENNAR CORP-A -- $154,091.52 1,408 2511920
0.07% DOV DOVER CORP -- $152,575.56 828 2278407
0.07% ATO ATMOS ENERGY CORP -- $152,258.70 957 2315359
0.07% VLTO VERALTO CORP -- $152,213.84 1,492 BPGMZQ5
0.07% SBAC SBA COMMUNICATIONS CORP -- $151,723.22 649 BZ6TS23
0.07% UAL UNITED AIRLINES HOLDINGS INC -- $151,438.72 1,984 B4QG225
0.07% MTD METTLER-TOLEDO INTERNATIONAL -- $149,436.00 126 2126249
0.07% STE STERIS PLC -- $148,528.71 593 BFY8C75
0.07% FTV FORTIVE CORP -- $148,073.10 2,058 BYT3MK1
0.07% CNP CENTERPOINT ENERGY INC -- $147,255.26 3,931 2440637
0.07% KHC KRAFT HEINZ CO/THE -- $146,781.90 5,261 BYRY499
0.07% EQR EQUITY RESIDENTIAL -- $146,557.71 2,061 2319157
0.07% DRI DARDEN RESTAURANTS INC -- $146,377.28 707 2289874
0.07% IQV IQVIA HOLDINGS INC -- $146,254.55 1,009 BDR73G1
0.07% EXE EXPAND ENERGY CORP -- $145,718.56 1,268 BMZ5LZ5
0.07% ES EVERSOURCE ENERGY -- $144,996.60 2,212 BVVN4Q8
0.07% CCL CARNIVAL CORP -- $144,705.10 6,319 2523044
0.07% CHD CHURCH & DWIGHT CO INC -- $143,725.40 1,484 2195841
0.07% ADM ARCHER-DANIELS-MIDLAND CO -- $143,289.90 2,886 2047317
0.07% CPAY CORPAY INC -- $143,148.60 420 BMX5GK7
0.07% CBOE CBOE GLOBAL MARKETS INC -- $142,643.86 631 B5834C5
0.07% CINF CINCINNATI FINANCIAL CORP -- $141,610.31 943 2196888
0.07% SYF SYNCHRONY FINANCIAL -- $140,324.80 2,345 BP96PS6
0.07% HBAN HUNTINGTON BANCSHARES INC -- $139,761.92 8,768 2445966
0.07% HSY HERSHEY CO/THE -- $138,728.70 891 2422806
0.07% PODD INSULET CORP -- $138,519.81 423 B1XGNW4
0.07% LYV LIVE NATION ENTERTAINMENT IN -- $138,390.34 946 B0T7YX2
0.07% SW SMURFIT WESTROCK PLC -- $136,993.08 2,982 BRK49M5
0.07% EIX EDISON INTERNATIONAL -- $136,153.85 2,335 2829515
0.07% DG DOLLAR GENERAL CORP -- $135,517.20 1,326 B5B1S13
0.06% K KELLANOVA -- $133,831.22 1,622 2486813
0.06% WRB WR BERKLEY CORP -- $133,199.05 1,811 2093644
0.06% FE FIRSTENERGY CORP -- $132,206.62 3,094 2100920
0.06% TROW T ROWE PRICE GROUP INC -- $130,391.87 1,343 2702337
0.06% NVR NVR INC -- $129,722.04 18 2637785
0.06% CMS CMS ENERGY CORP -- $129,707.96 1,802 2219224
0.06% WAT WATERS CORP -- $129,631.80 358 2937689
0.06% AMCR AMCOR PLC -- $128,163.30 13,781 BJ1F307
0.06% WSM WILLIAMS-SONOMA INC -- $128,009.84 742 2967589
0.06% DVN DEVON ENERGY CORP -- $127,457.54 3,962 2480677
0.06% NTRS NORTHERN TRUST CORP -- $126,852.24 1,182 2648668
0.06% LDOS LEIDOS HOLDINGS INC -- $126,797.30 791 BDV82B8
0.06% DOW DOW INC -- $126,458.55 4,245 BHXCF84
0.06% LH LABCORP HOLDINGS INC -- $126,152.40 503 BSBK800
0.06% HUBB HUBBELL INC -- $126,061.92 324 BDFG6S3
0.06% WBD WARNER BROS DISCOVERY INC -- $124,272.72 13,464 BM8JYX3
0.06% PHM PULTEGROUP INC -- $123,699.51 1,221 2708841
0.06% RF REGIONS FINANCIAL CORP -- $121,974.50 5,482 B01R311
0.06% EXPE EXPEDIA GROUP INC -- $120,914.88 744 B748CK2
0.06% IFF INTL FLAVORS & FRAGRANCES -- $120,090.96 1,542 2464165
0.06% DGX QUEST DIAGNOSTICS INC -- $119,242.56 669 2702791
0.06% GPN GLOBAL PAYMENTS INC -- $119,036.89 1,493 2712013
0.06% INVH INVITATION HOMES INC -- $117,923.52 3,436 BD81GW9
0.06% DECK DECKERS OUTDOOR CORP -- $117,888.60 915 2267278
0.06% LUV SOUTHWEST AIRLINES CO -- $116,155.00 3,574 2831543
0.06% ULTA ULTA BEAUTY INC -- $116,032.00 280 B28TS42
0.06% STLD STEEL DYNAMICS INC -- $115,614.52 854 2849472
0.06% BIIB BIOGEN INC -- $115,275.65 883 2455965
0.06% LII LENNOX INTERNATIONAL INC -- $115,230.65 193 2442053
0.06% WY WEYERHAEUSER CO -- $114,694.96 4,376 2958936
0.06% ZBH ZIMMER BIOMET HOLDINGS INC -- $114,515.35 1,201 2783815
0.05% MAA MID-AMERICA APARTMENT COMM -- $113,046.75 705 2589132
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $113,021.83 1,523 2550161
0.05% NI NISOURCE INC -- $111,971.34 2,834 2645409
0.05% ESS ESSEX PROPERTY TRUST INC -- $111,550.00 388 2316619
0.05% CTRA COTERRA ENERGY INC -- $110,516.96 4,442 2162340
0.05% DLTR DOLLAR TREE INC -- $110,465.78 1,219 2272476
0.05% MOH MOLINA HEALTHCARE INC -- $109,260.25 335 2212706
0.05% CFG CITIZENS FINANCIAL GROUP -- $108,866.80 2,636 BQRX1X3
0.05% FDS FACTSET RESEARCH SYSTEMS INC -- $107,666.64 229 2329770
0.05% GPC GENUINE PARTS CO -- $107,408.78 839 2367480
0.05% HAL HALLIBURTON CO -- $107,233.28 5,236 2405302
0.05% PKG PACKAGING CORP OF AMERICA -- $104,140.66 538 2504566
0.05% SNA SNAP-ON INC -- $103,246.68 316 2818740
0.05% TPR TAPESTRY INC -- $103,067.48 1,249 BF09HX3
0.05% DPZ DOMINO'S PIZZA INC -- $102,558.56 208 B01SD70
0.05% PFG PRINCIPAL FINANCIAL GROUP -- $102,192.57 1,269 2803014
0.05% CLX CLOROX COMPANY -- $100,683.93 743 2204026
0.05% PNR PENTAIR PLC -- $99,470.69 997 BLS09M3
0.05% EXPD EXPEDITORS INTL WASH INC -- $98,241.60 844 2325507
0.05% COO COOPER COS INC/THE -- $98,126.00 1,204 BQPDXR3
0.05% TSN TYSON FOODS INC-CL A -- $97,950.50 1,726 2909730
0.05% KEY KEYCORP -- $97,870.32 6,008 2490911
0.05% BALL BALL CORP -- $97,794.00 1,800 2073022
0.05% LNT ALLIANT ENERGY CORP -- $97,771.68 1,548 2973821
0.05% ROL ROLLINS INC -- $97,083.14 1,694 2747305
0.05% BAX BAXTER INTERNATIONAL INC -- $96,865.34 3,079 2085102
0.05% L LOEWS CORP -- $94,799.38 1,066 2523022
0.05% J JACOBS SOLUTIONS INC -- $94,680.68 739 BNGC0D3
0.05% WST WEST PHARMACEUTICAL SERVICES -- $94,142.91 437 2950482
0.04% EVRG EVERGY INC -- $93,594.76 1,387 BFMXGR0
0.04% APTV APTIV PLC -- $93,406.16 1,384 BTDN8H1
0.04% EL ESTEE LAUDER COMPANIES-CL A -- $93,304.96 1,412 2320524
0.04% CF CF INDUSTRIES HOLDINGS INC -- $92,316.00 1,050 B0G4K50
0.04% LYB LYONDELLBASELL INDU-CL A -- $91,466.76 1,563 B3SPXZ3
0.04% OMC OMNICOM GROUP -- $90,166.65 1,185 2279303
0.04% EG EVEREST GROUP LTD -- $90,005.09 259 2556868
0.04% AVY AVERY DENNISON CORP -- $89,225.45 485 2066408
0.04% KIM KIMCO REALTY CORP -- $87,287.40 4,098 2491594
0.04% IEX IDEX CORP -- $86,034.82 457 2456612
0.04% LVS LAS VEGAS SANDS CORP -- $84,868.62 2,073 B02T2J7
0.04% MAS MASCO CORP -- $84,286.10 1,279 2570200
0.04% TXT TEXTRON INC -- $83,731.05 1,101 2885937
0.04% BBY BEST BUY CO INC -- $83,458.95 1,173 2094670
0.04% JKHY JACK HENRY & ASSOCIATES INC -- $81,848.80 440 2469193
0.04% BLDR BUILDERS FIRSTSOURCE INC -- $79,546.28 694 B0BV2M7
0.04% ALGN ALIGN TECHNOLOGY INC -- $77,231.34 423 2679204
0.04% CPT CAMDEN PROPERTY TRUST -- $76,407.69 643 2166320
0.04% HOLX HOLOGIC INC -- $76,403.91 1,353 2433530
0.04% UDR UDR INC -- $76,272.00 1,816 2727910
0.04% ALLE ALLEGION PLC -- $75,288.32 524 BFRT3W7
0.04% FOXA FOX CORP - CLASS A -- $74,241.00 1,314 BJJMGL2
0.04% PAYC PAYCOM SOFTWARE INC -- $74,035.96 284 BL95MY0
0.04% SJM JM SMUCKER CO/THE -- $73,797.90 642 2951452
0.04% DOC HEALTHPEAK PROPERTIES INC -- $73,790.31 4,219 BJBLRK3
0.03% POOL POOL CORP -- $72,323.50 230 2781585
0.03% REG REGENCY CENTERS CORP -- $71,959.92 984 2726177
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $71,650.12 716 2116228
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $69,464.58 479 2445416
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $69,288.42 354 2923785
0.03% RVTY REVVITY INC -- $68,687.72 734 2305844
0.03% MOS MOSAIC CO/THE -- $68,075.48 1,916 B3NPHP6
0.03% RL RALPH LAUREN CORP -- $67,528.20 241 B4V9661
0.03% ARE ALEXANDRIA REAL ESTATE EQUIT -- $67,055.22 929 2009210
0.03% CAG CONAGRA BRANDS INC -- $66,476.11 2,879 2215460
0.03% NDSN NORDSON CORP -- $66,184.80 327 2641838
0.03% SWK STANLEY BLACK & DECKER INC -- $65,602.20 930 B3Q2FJ4
0.03% TKO TKO GROUP HOLDINGS INC -- $65,421.48 402 BQBBFD1
0.03% LKQ LKQ CORP -- $65,213.12 1,568 2971029
0.03% BG BUNGE GLOBAL SA -- $64,722.00 805 BQ6BPG9
0.03% NWSA NEWS CORP - CLASS A -- $64,592.40 2,280 BBGVT40
0.03% VTRS VIATRIS INC -- $63,927.12 7,199 BMWS3X9
0.03% HST HOST HOTELS & RESORTS INC -- $63,830.24 4,216 2567503
0.03% PNW PINNACLE WEST CAPITAL -- $63,496.16 686 2048804
0.03% INCY INCYTE CORP -- $63,275.70 969 2471950
0.03% SOLV SOLVENTUM CORP -- $62,299.80 834 BMTQB43
0.03% AIZ ASSURANT INC -- $62,000.85 309 2331430
0.03% KMX CARMAX INC -- $61,971.84 928 2983563
0.03% GL GLOBE LIFE INC -- $61,828.14 506 BK6YKG1
0.03% BXP BXP INC -- $59,352.80 878 2019479
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $59,114.10 1,038 B067BM3
0.03% EMN EASTMAN CHEMICAL CO -- $57,233.25 695 2298386
0.03% MRNA MODERNA INC -- $57,155.58 2,042 BGSXTS3
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $56,646.87 2,247 2466321
0.03% DAY DAYFORCE INC -- $56,417.97 959 BFX1V56
0.03% ERIE ERIE INDEMNITY COMPANY-CL A -- $55,338.00 150 2311711
0.03% HSIC HENRY SCHEIN INC -- $54,993.76 752 2416962
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $53,812.72 236 B40SSC9
0.03% HAS HASBRO INC -- $53,519.06 791 2414580
0.03% HRL HORMEL FOODS CORP -- $52,895.70 1,755 2437264
0.02% WYNN WYNN RESORTS LTD -- $50,635.80 540 2963811
0.02% MKTX MARKETAXESS HOLDINGS INC -- $50,378.11 227 B03Q9D0
0.02% AOS SMITH (A.O.) CORP -- $49,569.44 712 2816023
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $48,580.98 4,326 BTN1Y44
0.02% AES AES CORP -- $48,197.12 4,288 2002479
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $48,186.84 2,652 B9CGTC3
0.02% TECH BIO-TECHNE CORP -- $47,202.09 953 BSHZ3Q0
0.02% LW LAMB WESTON HOLDINGS INC -- $46,362.60 860 BDQZFJ3
0.02% GNRC GENERAC HOLDINGS INC -- $45,813.60 360 B6197Q2
0.02% FRT FEDERAL REALTY INVS TRUST -- $44,844.60 465 BN7P9B2
0.02% MTCH MATCH GROUP INC -- $44,541.88 1,514 BK80XH9
0.02% MGM MGM RESORTS INTERNATIONAL -- $44,382.10 1,349 2547419
0.02% CRL CHARLES RIVER LABORATORIES -- $44,207.24 308 2604336
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $42,589.56 3,588 BKTNTR9
0.02% CPB THE CAMPBELL'S COMPANY -- $42,364.03 1,187 2162845
0.02% ALB ALBEMARLE CORP -- $42,057.88 709 2046853
0.02% FOX FOX CORP - CLASS B -- $41,519.36 796 BJJMGY5
0.02% BEN FRANKLIN RESOURCES INC -- $41,457.90 1,870 2350684
0.02% IVZ INVESCO LTD -- $40,962.32 2,702 B28XP76
0.02% BF/B BROWN-FORMAN CORP-CLASS B -- $38,847.24 1,098 2146838
0.02% DVA DAVITA INC -- $38,629.05 265 2898087
0.02% APA APA CORP -- $38,484.75 2,231 BNNF1C1
0.02% CZR CAESARS ENTERTAINMENT INC -- $37,703.62 1,282 BMWWGB0
0.02% MHK MOHAWK INDUSTRIES INC -- $33,827.80 316 2598699
0.01% NWS NEWS CORP - CLASS B -- $22,093.72 674 BBGVT51
-- AMTM AMENTUM HOLDINGS INC -- $985.88 45 BMZLFJ5
-- -- NET OTHER ASSETS (LIABILITIES) -- $334,563.94 334,564 --

Index

as of 3/31/2025

  • Total Number of Companies434
  • Price/Earnings Ratio25.14
  • Price/Book Ratio3.92
  • Dividend Yield ( % )1.59
  • Avg. Index Market Capitalization$81.96 billion
About the Index

The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.

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.

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.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. The fund may operate as non-diversified in order to approximate its index; non-diversified and narrowly focused investments typically exhibit higher volatility. 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. Please see the summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

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-Information Technology 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-Information Technology 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.

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