SPXV

S&P 500 Ex-Health Care ETF

Why Invest in SPXV?

  • Focuses on S&P 500® companies, excluding those in the health care sector.

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

  • Can serve as a risk management tool for investors who have a large exposure to health care.

Why Invest in SPXV?

  • Focuses on S&P 500® companies, excluding those in the health care sector.

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

  • Can serve as a risk management tool for investors who have a large exposure to health care.

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
SPXV Market Price 5.05% 4.32% 17.04% 11.97% 30.03% 9.77% 16.06% -- 14.54% 09/22/2015
SPXV NAV 5.30% 4.51% 17.15% 12.03% 30.19% 9.83% 16.08% -- 14.55% 09/22/2015
S&P 500 Ex-Health Care Index 5.32% 4.54% 17.23% 12.09% 30.35% 9.95% 16.28% -- 14.83% --

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

About the Fund

Snapshot
  • Ticker
    SPXV
  • Intraday Ticker
    SPXV.IV
  • CUSIP
    74347B565
  • Inception Date
    9/24/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 5/31/2024
  • Number of Companies
    --
  • Price/Earnings Ratio
    --
  • Price/Book Ratio
    --

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

  • Weighted Avg. Market Cap
    $93.36 billion

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

  • SEC 30-Day Yield (unsubsidized)
    1.17%
  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration
    --
Price
as of 6/18/2024
  • NAV
    $58.70
  • NAV Change
    $+0.16 up caret
  • Market Price
    $58.72
  • Market Price Change
    $+0.15 up caret
  • Trading Volume (M)
    52
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount
Snapshot
  • Ticker
    SPXV
  • Intraday Ticker
    SPXV.IV
  • CUSIP
    74347B565
  • Inception Date
    9/24/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 5/31/2024
  • Number of Companies
    --
  • Price/Earnings Ratio
    --
  • Price/Book Ratio
    --

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

  • Distribution Yield
    --

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

  • Weighted Avg. Market Cap
    $93.36 billion

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

  • SEC 30-Day Yield (unsubsidized)
    1.17%
  • Weighted Average Yield to Maturity
    --
  • Net Effective Duration
    --
Price
as of 6/18/2024
  • NAV
    $58.70
  • NAV Change
    $+0.16 up caret
  • Market Price
    $58.72
  • Market Price Change
    $+0.15 up caret
  • Trading Volume (M)
    52
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount

Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.

Exposures

Index as of 3/28/2024 and Fund as of 3/31/2024

Holdings

as of 6/18/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.20% NVDA NVIDIA CORP -- $1,781,521.20 13,140 2379504
8.12% MSFT MICROSOFT CORP -- $1,763,489.34 3,951 2588173
7.62% AAPL APPLE INC -- $1,653,890.22 7,718 2046251
4.09% AMZN AMAZON.COM INC -- $888,639.41 4,861 2000019
2.70% META META PLATFORMS INC-CLASS A -- $585,402.28 1,172 B7TL820
2.53% GOOGL ALPHABET INC-CL A -- $548,556.97 3,133 BYVY8G0
2.13% GOOG ALPHABET INC-CL C -- $463,004.80 2,624 BYY88Y7
1.94% AVGO BROADCOM INC -- $421,789.68 234 BDZ78H9
1.82% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $395,303.55 969 2073390
1.40% JPM JPMORGAN CHASE & CO -- $303,380.00 1,540 2190385
1.26% TSLA TESLA INC -- $273,038.22 1,477 B616C79
1.21% XOM EXXON MOBIL CORP -- $262,949.52 2,404 2326618
1.06% V VISA INC-CLASS A SHARES -- $230,661.66 843 B2PZN04
0.97% PG PROCTER & GAMBLE CO/THE -- $211,205.68 1,253 2704407
0.95% COST COSTCO WHOLESALE CORP -- $205,497.00 236 2701271
0.91% MA MASTERCARD INC - A -- $198,048.40 440 B121557
0.86% HD HOME DEPOT INC -- $187,551.10 530 2434209
0.73% NFLX NETFLIX INC -- $157,704.10 230 2857817
0.71% WMT WALMART INC -- $154,195.60 2,281 2936921
0.68% BAC BANK OF AMERICA CORP -- $146,723.31 3,669 2295677
0.65% CVX CHEVRON CORP -- $141,676.92 924 2838555
0.62% QCOM QUALCOMM INC -- $135,118.55 595 2714923
0.61% AMD ADVANCED MICRO DEVICES -- $133,136.43 861 2007849
0.60% KO COCA-COLA CO/THE -- $129,894.62 2,074 2206657
0.58% ADBE ADOBE INC -- $125,340.00 240 2008154
0.57% ORCL ORACLE CORP -- $122,944.00 850 2661568
0.56% PEP PEPSICO INC -- $121,863.36 732 2681511
0.55% CRM SALESFORCE INC -- $119,613.96 516 2310525
0.52% LIN LINDE PLC -- $113,525.16 258 BNZHB81
0.52% WFC WELLS FARGO & CO -- $113,257.90 1,918 2649100
0.51% AMAT APPLIED MATERIALS INC -- $109,788.69 443 2046552
0.46% CSCO CISCO SYSTEMS INC -- $99,571.02 2,166 2198163
0.46% DIS WALT DISNEY CO/THE -- $99,165.50 977 2270726
0.45% MCD MCDONALD'S CORP -- $97,055.73 387 2550707
0.44% GE GENERAL ELECTRIC CO -- $95,682.60 580 BL59CR9
0.44% ACN ACCENTURE PLC-CL A -- $95,306.90 334 B4BNMY3
0.44% TXN TEXAS INSTRUMENTS INC -- $94,985.00 484 2885409
0.42% INTU INTUIT INC -- $90,842.32 149 2459020
0.42% MU MICRON TECHNOLOGY INC -- $90,228.60 588 2588184
0.41% VZ VERIZON COMMUNICATIONS INC -- $89,819.28 2,241 2090571
0.41% CAT CATERPILLAR INC -- $88,438.08 272 2180201
0.39% PM PHILIP MORRIS INTERNATIONAL -- $83,725.48 827 B2PKRQ3
0.38% IBM INTL BUSINESS MACHINES CORP -- $83,228.40 488 2005973
0.37% NOW SERVICENOW INC -- $79,588.53 109 B80NXX8
0.36% GS GOLDMAN SACHS GROUP INC -- $79,135.39 173 2407966
0.36% CMCSA COMCAST CORP-CLASS A -- $77,932.80 2,112 2044545
0.36% UBER UBER TECHNOLOGIES INC -- $77,152.01 1,097 BK6N347
0.35% NEE NEXTERA ENERGY INC -- $77,061.36 1,094 2328915
0.35% LRCX LAM RESEARCH CORP -- $76,270.60 70 2502247
0.35% BKNG BOOKING HOLDINGS INC -- $75,490.42 19 BDRXDB4
0.35% HON HONEYWELL INTERNATIONAL INC -- $74,930.24 352 2020459
0.34% SPGI S&P GLOBAL INC -- $74,530.35 171 BYV2325
0.34% RTX RTX CORP -- $74,177.16 708 BM5M5Y3
0.33% UNP UNION PACIFIC CORP -- $72,338.50 325 2914734
0.32% AXP AMERICAN EXPRESS CO -- $69,939.55 305 2026082
0.32% LOW LOWE'S COS INC -- $69,925.39 307 2536763
0.32% ETN EATON CORP PLC -- $69,449.08 212 B8KQN82
0.32% INTC INTEL CORP -- $69,009.39 2,253 2463247
0.32% T AT&T INC -- $68,770.50 3,810 2831811
0.32% COP CONOCOPHILLIPS -- $68,600.07 627 2685717
0.31% TJX TJX COMPANIES INC -- $66,927.82 607 2989301
0.30% PGR PROGRESSIVE CORP -- $65,754.00 312 2705024
0.30% MS MORGAN STANLEY -- $65,176.76 668 2262314
0.29% ADI ANALOG DEVICES INC -- $62,375.70 265 2032067
0.29% KLAC KLA CORP -- $62,158.32 72 2480138
0.28% C CITIGROUP INC -- $61,691.70 1,015 2297907
0.28% NKE NIKE INC -CL B -- $61,512.22 649 2640147
0.27% BLK BLACKROCK INC -- $57,990.10 74 2494504
0.27% SCHW SCHWAB (CHARLES) CORP -- $57,762.12 793 2779397
0.26% CB CHUBB LTD -- $56,814.48 216 B3BQMF6
0.26% MMC MARSH & MCLENNAN COS -- $55,945.36 263 2567741
0.25% PLD PROLOGIS INC -- $54,144.60 492 B44WZD7
0.25% BA BOEING CO/THE -- $53,546.94 306 2108601
0.25% ADP AUTOMATIC DATA PROCESSING -- $53,281.38 218 2065308
0.25% PANW PALO ALTO NETWORKS INC -- $53,259.36 168 B87ZMX0
0.24% DE DEERE & CO -- $52,820.88 138 2261203
0.24% LMT LOCKHEED MARTIN CORP -- $52,440.00 114 2522096
0.24% UPS UNITED PARCEL SERVICE-CL B -- $51,801.20 386 2517382
0.24% CMG CHIPOTLE MEXICAN GRILL INC -- $51,414.15 15 B0X7DZ3
0.23% SNPS SYNOPSYS INC -- $50,245.11 81 2867719
0.23% TMUS T-MOBILE US INC -- $49,553.19 279 B94Q9V0
0.22% SBUX STARBUCKS CORP -- $48,440.80 604 2842255
0.22% FI FISERV INC -- $47,836.80 320 2342034
0.22% AMT AMERICAN TOWER CORP -- $47,809.44 248 B7FBFL2
0.22% MDLZ MONDELEZ INTERNATIONAL INC-A -- $47,510.06 718 B8CKK03
0.22% CDNS CADENCE DESIGN SYS INC -- $47,342.50 145 2302232
0.22% BX BLACKSTONE INC -- $47,193.60 384 BKF2SL7
0.21% ANET ARISTA NETWORKS INC -- $45,605.56 134 BN33VM5
0.21% SO SOUTHERN CO/THE -- $45,361.08 582 2829601
0.21% APH AMPHENOL CORP-CL A -- $44,627.20 640 2145084
0.20% CL COLGATE-PALMOLIVE CO -- $42,587.39 439 2209106
0.19% MO ALTRIA GROUP INC -- $42,156.80 941 2692632
0.19% TT TRANE TECHNOLOGIES PLC -- $41,790.98 121 BK9ZQ96
0.19% ICE INTERCONTINENTAL EXCHANGE IN -- $41,595.90 305 BFSSDS9
0.19% DUK DUKE ENERGY CORP -- $41,112.33 411 B7VD3F2
0.19% WM WASTE MANAGEMENT INC -- $40,538.55 195 2937667
0.19% TDG TRANSDIGM GROUP INC -- $40,184.40 30 B11FJK3
0.18% EQIX EQUINIX INC -- $38,692.00 50 BVLZX12
0.17% CME CME GROUP INC -- $37,537.23 191 2965839
0.17% SHW SHERWIN-WILLIAMS CO/THE -- $37,523.75 125 2804211
0.17% CEG CONSTELLATION ENERGY -- $37,469.70 170 BMH4FS1
0.17% NXPI NXP SEMICONDUCTORS NV -- $37,181.80 137 B505PN7
0.17% EOG EOG RESOURCES INC -- $37,164.50 311 2318024
0.17% FCX FREEPORT-MCMORAN INC -- $36,482.85 765 2352118
0.17% GD GENERAL DYNAMICS CORP -- $36,058.00 121 2365161
0.16% MCO MOODY'S CORP -- $35,286.72 84 2252058
0.16% TGT TARGET CORP -- $34,922.30 245 2259101
0.16% ITW ILLINOIS TOOL WORKS -- $34,871.05 145 2457552
0.16% CSX CSX CORP -- $34,813.62 1,054 2160753
0.16% PH PARKER HANNIFIN CORP -- $34,464.44 68 2671501
0.16% ABNB AIRBNB INC-CLASS A -- $34,171.28 232 BMGYYH4
0.16% SLB SCHLUMBERGER LTD -- $33,818.84 761 2779201
0.16% PYPL PAYPAL HOLDINGS INC -- $33,816.64 572 BYW36M8
0.16% MPC MARATHON PETROLEUM CORP -- $33,800.20 196 B3K3L40
0.16% MSI MOTOROLA SOLUTIONS INC -- $33,756.80 88 B5BKPQ4
0.15% EMR EMERSON ELECTRIC CO -- $33,147.40 305 2313405
0.15% ECL ECOLAB INC -- $32,844.15 135 2304227
0.15% ORLY O'REILLY AUTOMOTIVE INC -- $32,756.15 31 B65LWX6
0.15% PNC PNC FINANCIAL SERVICES GROUP -- $32,749.76 212 2692665
0.15% CTAS CINTAS CORP -- $32,706.46 46 2197137
0.15% USB US BANCORP -- $32,649.99 831 2736035
0.15% APD AIR PRODUCTS & CHEMICALS INC -- $32,414.60 118 2011602
0.15% NOC NORTHROP GRUMMAN CORP -- $31,937.25 75 2648806
0.15% ROP ROPER TECHNOLOGIES INC -- $31,925.70 57 2749602
0.15% MAR MARRIOTT INTERNATIONAL -CL A -- $31,839.55 131 2210614
0.15% AON AON PLC-CLASS A -- $31,561.50 106 BLP1HW5
0.14% PSX PHILLIPS 66 -- $31,109.65 229 B78C4Y8
0.14% WELL WELLTOWER INC -- $30,662.30 295 BYVYHH4
0.14% FDX FEDEX CORP -- $30,266.98 122 2142784
0.14% AJG ARTHUR J GALLAGHER & CO -- $30,115.05 115 2359506
0.14% PCAR PACCAR INC -- $30,048.30 279 2665861
0.14% MMM 3M CO -- $29,727.15 295 2595708
0.13% CARR CARRIER GLOBAL CORP -- $29,245.40 445 BK4N0D7
0.13% GM GENERAL MOTORS CO -- $29,223.04 616 B665KZ5
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $28,944.00 134 BYVMW06
0.13% ADSK AUTODESK INC -- $27,829.68 114 2065159
0.13% COF CAPITAL ONE FINANCIAL CORP -- $27,742.68 202 2654461
0.13% AIG AMERICAN INTERNATIONAL GROUP -- $27,724.62 374 2027342
0.12% VLO VALERO ENERGY CORP -- $27,139.14 181 2041364
0.12% WMB WILLIAMS COS INC -- $27,134.69 649 2967181
0.12% MCHP MICROCHIP TECHNOLOGY INC -- $26,913.60 288 2592174
0.12% AZO AUTOZONE INC -- $26,718.75 09 2065955
0.12% NSC NORFOLK SOUTHERN CORP -- $26,632.80 120 2641894
0.12% ROST ROSS STORES INC -- $26,615.51 179 2746711
0.12% TFC TRUIST FINANCIAL CORP -- $26,001.27 711 BKP7287
0.12% GEV GE VERNOVA INC -- $25,858.08 144 BP6H4Y1
0.12% NEM NEWMONT CORP -- $25,700.85 615 2636607
0.12% CPRT COPART INC -- $25,619.62 467 2208073
0.12% SPG SIMON PROPERTY GROUP INC -- $25,417.16 173 2812452
0.12% KMB KIMBERLY-CLARK CORP -- $25,358.93 179 2491839
0.12% SRE SEMPRA -- $25,233.60 336 2138158
0.12% TRV TRAVELERS COS INC/THE -- $25,229.71 121 2769503
0.12% JCI JOHNSON CONTROLS INTERNATION -- $25,083.30 363 BY7QL61
0.12% AFL AFLAC INC -- $25,006.19 281 2026361
0.11% OKE ONEOK INC -- $24,898.66 311 2130109
0.11% TEL TE CONNECTIVITY LTD -- $24,793.52 164 B62B7C3
0.11% AEP AMERICAN ELECTRIC POWER -- $24,601.55 281 2026242
0.11% F FORD MOTOR CO -- $24,502.40 2,080 2615468
0.11% PSA PUBLIC STORAGE -- $24,481.80 84 2852533
0.11% FIS FIDELITY NATIONAL INFO SERV -- $24,347.80 316 2769796
0.11% DLR DIGITAL REALTY TRUST INC -- $24,079.16 161 B03GQS4
0.11% SMCI SUPER MICRO COMPUTER INC -- $23,920.26 26 B1VQR35
0.11% BK BANK OF NEW YORK MELLON CORP -- $23,765.40 405 B1Z77F6
0.11% O REALTY INCOME CORP -- $23,576.40 444 2724193
0.11% URI UNITED RENTALS INC -- $23,216.04 36 2134781
0.11% AMP AMERIPRISE FINANCIAL INC -- $23,164.71 53 B0J7D57
0.11% MET METLIFE INC -- $22,844.22 327 2573209
0.10% STZ CONSTELLATION BRANDS INC-A -- $22,673.90 86 2170473
0.10% LHX L3HARRIS TECHNOLOGIES INC -- $22,467.45 101 BK9DTN5
0.10% ALL ALLSTATE CORP -- $22,408.40 140 2019952
0.10% PRU PRUDENTIAL FINANCIAL INC -- $22,208.64 192 2819118
0.10% MPWR MONOLITHIC POWER SYSTEMS INC -- $22,166.56 26 B01Z7J1
0.10% DHI DR HORTON INC -- $22,164.60 159 2250687
0.10% CCI CROWN CASTLE INC -- $22,118.88 232 BTGQCX1
0.10% D DOMINION ENERGY INC -- $22,090.74 447 2542049
0.10% PWR QUANTA SERVICES INC -- $21,652.40 77 2150204
0.10% OXY OCCIDENTAL PETROLEUM CORP -- $21,502.26 351 2655408
0.10% PAYX PAYCHEX INC -- $21,328.20 170 2674458
0.10% GWW WW GRAINGER INC -- $21,263.27 23 2380863
0.10% AME AMETEK INC -- $21,020.70 123 2089212
0.10% OTIS OTIS WORLDWIDE CORP -- $20,940.50 217 BK531S8
0.10% HES HESS CORP -- $20,926.18 146 2023748
0.10% RSG REPUBLIC SERVICES INC -- $20,911.65 109 2262530
0.10% DOW DOW INC -- $20,790.00 375 BHXCF84
0.10% VRSK VERISK ANALYTICS INC -- $20,697.60 77 B4P9W92
0.09% CMI CUMMINS INC -- $20,534.25 75 2240202
0.09% IR INGERSOLL-RAND INC -- $20,429.28 216 BL5GZ82
0.09% NUE NUCOR CORP -- $20,387.53 131 2651086
0.09% KMI KINDER MORGAN INC -- $20,351.94 1,031 B3NQ4P8
0.09% PCG P G & E CORP -- $20,215.86 1,137 2689560
0.09% GIS GENERAL MILLS INC -- $20,197.98 303 2367026
0.09% YUM YUM! BRANDS INC -- $20,177.58 149 2098876
0.09% FTNT FORTINET INC -- $20,111.00 340 B5B2106
0.09% MSCI MSCI INC -- $20,013.84 42 B2972D2
0.09% ACGL ARCH CAPITAL GROUP LTD -- $19,958.40 198 2740542
0.09% FAST FASTENAL CO -- $19,809.75 305 2332262
0.09% PEG PUBLIC SERVICE ENTERPRISE GP -- $19,495.14 266 2707677
0.09% LEN LENNAR CORP-A -- $19,482.32 131 2511920
0.09% CTVA CORTEVA INC -- $19,458.75 375 BK73B42
0.09% SYY SYSCO CORP -- $19,332.88 266 2868165
0.09% KDP KEURIG DR PEPPER INC -- $19,176.44 556 BD3W133
0.09% MNST MONSTER BEVERAGE CORP -- $19,125.90 395 BZ07BW4
0.09% LULU LULULEMON ATHLETICA INC -- $19,107.03 61 B23FN39
0.09% RCL ROYAL CARIBBEAN CRUISES LTD -- $18,935.00 125 2754907
0.09% KVUE KENVUE INC -- $18,890.40 1,020 BQ84ZQ6
0.09% DD DUPONT DE NEMOURS INC -- $18,565.60 230 BK0VN47
0.09% EXC EXELON CORP -- $18,526.59 531 2670519
0.09% FICO FAIR ISAAC CORP -- $18,483.40 13 2330299
0.08% MLM MARTIN MARIETTA MATERIALS -- $18,434.46 33 2572079
0.08% KR KROGER CO -- $18,400.92 354 2497406
0.08% IT GARTNER INC -- $18,298.30 41 2372763
0.08% VMC VULCAN MATERIALS CO -- $18,148.31 71 2931205
0.08% XYL XYLEM INC -- $17,967.36 128 B3P2CN8
0.08% FANG DIAMONDBACK ENERGY INC -- $17,942.65 95 B7Y8YR3
0.08% EXR EXTRA SPACE STORAGE INC -- $17,839.36 112 B02HWR9
0.08% EA ELECTRONIC ARTS INC -- $17,818.77 129 2310194
0.08% CTSH COGNIZANT TECH SOLUTIONS-A -- $17,505.46 266 2257019
0.08% BKR BAKER HUGHES CO -- $17,162.76 534 BDHLTQ5
0.08% HPQ HP INC -- $17,125.50 466 BYX4D52
0.08% ADM ARCHER-DANIELS-MIDLAND CO -- $17,074.35 285 2047317
0.08% DAL DELTA AIR LINES INC -- $16,956.36 342 B1W9D46
0.08% DFS DISCOVER FINANCIAL SERVICES -- $16,881.69 133 B1YLC43
0.08% HWM HOWMET AEROSPACE INC -- $16,761.80 209 BKLJ8V2
0.08% ED CONSOLIDATED EDISON INC -- $16,722.15 185 2216850
0.08% ODFL OLD DOMINION FREIGHT LINE -- $16,636.80 96 2656423
0.08% TSCO TRACTOR SUPPLY COMPANY -- $16,528.86 57 2900335
0.08% GLW CORNING INC -- $16,486.10 410 2224701
0.08% HIG HARTFORD FINANCIAL SVCS GRP -- $16,401.60 160 2476193
0.08% CDW CDW CORP/DE -- $16,369.05 71 BBM5MD6
0.07% ON ON SEMICONDUCTOR -- $16,126.44 228 2583576
0.07% PPG PPG INDUSTRIES INC -- $15,982.50 125 2698470
0.07% EFX EQUIFAX INC -- $15,958.80 66 2319146
0.07% ROK ROCKWELL AUTOMATION INC -- $15,878.91 61 2754060
0.07% CSGP COSTAR GROUP INC -- $15,855.14 218 2262864
0.07% VST VISTRA CORP -- $15,764.40 180 BZ8VJQ8
0.07% DVN DEVON ENERGY CORP -- $15,657.95 343 2480677
0.07% HAL HALLIBURTON CO -- $15,646.50 475 2405302
0.07% XEL XCEL ENERGY INC -- $15,617.28 294 2614807
0.07% VICI VICI PROPERTIES INC -- $15,516.72 552 BYWH073
0.07% WAB WABTEC CORP -- $15,489.75 95 2955733
0.07% AVB AVALONBAY COMMUNITIES INC -- $15,180.00 75 2131179
0.07% HPE HEWLETT PACKARD ENTERPRISE -- $15,135.12 693 BYVYWS0
0.07% EBAY EBAY INC -- $15,110.35 277 2293819
0.07% NVR NVR INC -- $15,079.52 02 2637785
0.07% ANSS ANSYS INC -- $14,955.98 46 2045623
0.07% FSLR FIRST SOLAR INC -- $14,955.09 57 B1HMF22
0.07% DG DOLLAR GENERAL CORP -- $14,811.03 117 B5B1S13
0.07% CHTR CHARTER COMMUNICATIONS INC-A -- $14,713.86 53 BZ6VT82
0.07% TRGP TARGA RESOURCES CORP -- $14,689.36 119 B55PZY3
0.07% EIX EDISON INTERNATIONAL -- $14,653.40 205 2829515
0.07% HSY HERSHEY CO/THE -- $14,618.40 80 2422806
0.07% CHD CHURCH & DWIGHT CO INC -- $14,398.21 131 2195841
0.07% NTAP NETAPP INC -- $14,158.10 110 2630643
0.07% DECK DECKERS OUTDOOR CORP -- $14,117.46 14 2267278
0.06% CBRE CBRE GROUP INC - A -- $14,098.53 159 B6WVMH3
0.06% WTW WILLIS TOWERS WATSON PLC -- $14,051.40 55 BDB6Q21
0.06% TROW T ROWE PRICE GROUP INC -- $13,990.83 119 2702337
0.06% KHC KRAFT HEINZ CO/THE -- $13,917.42 426 BYRY499
0.06% WDC WESTERN DIGITAL CORP -- $13,879.79 173 2954699
0.06% IRM IRON MOUNTAIN INC -- $13,837.20 156 BVFTF03
0.06% EL ESTEE LAUDER COMPANIES-CL A -- $13,737.96 124 2320524
0.06% FTV FORTIVE CORP -- $13,708.97 187 BYT3MK1
0.06% AWK AMERICAN WATER WORKS CO INC -- $13,568.88 104 B2R3PV1
0.06% DOV DOVER CORP -- $13,526.46 74 2278407
0.06% WEC WEC ENERGY GROUP INC -- $13,190.45 169 BYY8XK8
0.06% IFF INTL FLAVORS & FRAGRANCES -- $13,171.18 137 2464165
0.06% FITB FIFTH THIRD BANCORP -- $13,096.72 364 2336747
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $13,051.08 84 2122117
0.06% GRMN GARMIN LTD -- $13,018.32 81 B3Z5T14
0.06% LYB LYONDELLBASELL INDU-CL A -- $12,971.68 136 B3SPXZ3
0.06% MTB M & T BANK CORP -- $12,920.16 88 2340168
0.06% GPN GLOBAL PAYMENTS INC -- $12,724.98 138 2712013
0.06% KEYS KEYSIGHT TECHNOLOGIES IN -- $12,657.30 93 BQZJ0Q9
0.06% PHM PULTEGROUP INC -- $12,558.82 113 2708841
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $12,552.12 63 B1VP7R6
0.06% EQR EQUITY RESIDENTIAL -- $12,546.70 185 2319157
0.06% TER TERADYNE INC -- $12,291.75 81 2884183
0.06% DTE DTE ENERGY COMPANY -- $12,162.70 110 2280220
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $11,896.00 100 2718992
0.05% ETR ENTERGY CORP -- $11,877.60 112 2317087
0.05% VLTO VERALTO CORP -- $11,842.74 117 BPGMZQ5
0.05% DLTR DOLLAR TREE INC -- $11,796.40 110 2272476
0.05% BRO BROWN & BROWN INC -- $11,736.07 127 2692687
0.05% STT STATE STREET CORP -- $11,723.94 162 2842040
0.05% WY WEYERHAEUSER CO -- $11,259.30 390 2958936
0.05% HUBB HUBBELL INC -- $11,244.46 29 BDFG6S3
0.05% PTC PTC INC -- $11,073.92 64 B95N910
0.05% PPL PPL CORP -- $11,047.76 394 2680905
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $11,022.96 104 BKVD2N4
0.05% INVH INVITATION HOMES INC -- $11,004.84 308 BD81GW9
0.05% SBAC SBA COMMUNICATIONS CORP -- $10,897.83 57 BZ6TS23
0.05% AXON AXON ENTERPRISE INC -- $10,860.24 37 BDT5S35
0.05% ES EVERSOURCE ENERGY -- $10,846.00 187 BVVN4Q8
0.05% VTR VENTAS INC -- $10,805.90 215 2927925
0.05% NDAQ NASDAQ INC -- $10,736.18 182 2965107
0.05% CTRA COTERRA ENERGY INC -- $10,725.36 402 2162340
0.05% FE FIRSTENERGY CORP -- $10,573.09 277 2100920
0.05% APTV APTIV PLC -- $10,522.38 149 B783TY6
0.05% BALL BALL CORP -- $10,521.94 169 2073022
0.05% LDOS LEIDOS HOLDINGS INC -- $10,502.51 73 BDV82B8
0.05% CNP CENTERPOINT ENERGY INC -- $10,478.00 338 2440637
0.05% GPC GENUINE PARTS CO -- $10,450.50 75 2367480
0.05% TYL TYLER TECHNOLOGIES INC -- $10,403.80 22 2909644
0.05% DPZ DOMINO'S PIZZA INC -- $10,139.16 19 B01SD70
0.05% STLD STEEL DYNAMICS INC -- $10,125.00 81 2849472
0.05% ULTA ULTA BEAUTY INC -- $9,947.34 26 B28TS42
0.05% AEE AMEREN CORPORATION -- $9,896.79 141 2050832
0.05% BLDR BUILDERS FIRSTSOURCE INC -- $9,863.04 66 B0BV2M7
0.04% AVY AVERY DENNISON CORP -- $9,762.72 43 2066408
0.04% ARE ALEXANDRIA REAL ESTATE EQUIT -- $9,716.28 84 2009210
0.04% ESS ESSEX PROPERTY TRUST INC -- $9,676.06 34 2316619
0.04% NRG NRG ENERGY INC -- $9,670.32 121 2212922
0.04% TDY TELEDYNE TECHNOLOGIES INC -- $9,659.25 25 2503477
0.04% BBY BEST BUY CO INC -- $9,643.89 103 2094670
0.04% HBAN HUNTINGTON BANCSHARES INC -- $9,619.12 772 2445966
0.04% CPAY CORPAY INC -- $9,593.10 38 BMX5GK7
0.04% EXPD EXPEDITORS INTL WASH INC -- $9,588.81 77 2325507
0.04% DRI DARDEN RESTAURANTS INC -- $9,573.48 63 2289874
0.04% OMC OMNICOM GROUP -- $9,571.80 105 2279303
0.04% CBOE CBOE GLOBAL MARKETS INC -- $9,486.40 56 B5834C5
0.04% SYF SYNCHRONY FINANCIAL -- $9,467.71 217 BP96PS6
0.04% J JACOBS SOLUTIONS INC -- $9,447.00 67 BNGC0D3
0.04% CINF CINCINNATI FINANCIAL CORP -- $9,434.61 83 2196888
0.04% ATO ATMOS ENERGY CORP -- $9,360.00 80 2315359
0.04% RF REGIONS FINANCIAL CORP -- $9,357.14 493 B01R311
0.04% CMS CMS ENERGY CORP -- $9,312.52 158 2219224
0.04% MKC MCCORMICK & CO-NON VTG SHRS -- $9,265.05 135 2550161
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $9,248.84 118 2803014
0.04% CLX CLOROX COMPANY -- $9,149.58 66 2204026
0.04% NTRS NORTHERN TRUST CORP -- $9,119.00 110 2648668
0.04% LUV SOUTHWEST AIRLINES CO -- $9,069.17 319 2831543
0.04% SWKS SKYWORKS SOLUTIONS INC -- $9,049.10 85 2961053
0.04% TXT TEXTRON INC -- $9,025.80 105 2885937
0.04% MAA MID-AMERICA APARTMENT COMM -- $8,757.50 62 2589132
0.04% WRB WR BERKLEY CORP -- $8,738.53 109 2093644
0.04% PKG PACKAGING CORP OF AMERICA -- $8,736.36 47 2504566
0.04% LVS LAS VEGAS SANDS CORP -- $8,727.10 197 B02T2J7
0.04% EXPE EXPEDIA GROUP INC -- $8,717.80 70 B748CK2
0.04% EG EVEREST GROUP LTD -- $8,676.75 23 2556868
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $8,676.50 175 B4QG225
0.04% CFG CITIZENS FINANCIAL GROUP -- $8,657.73 249 BQRX1X3
0.04% JBL JABIL INC -- $8,583.64 68 2471789
0.04% CCL CARNIVAL CORP -- $8,581.10 538 2523044
0.04% ENPH ENPHASE ENERGY INC -- $8,568.72 72 B65SQW4
0.04% IP INTERNATIONAL PAPER CO -- $8,556.25 185 2465254
0.04% MRO MARATHON OIL CORP -- $8,551.16 313 2910970
0.04% TSN TYSON FOODS INC-CL A -- $8,439.48 153 2909730
0.04% EQT EQT CORP -- $8,404.00 220 2319414
0.04% VRSN VERISIGN INC -- $8,375.40 47 2142922
0.04% K KELLANOVA -- $8,290.80 141 2486813
0.04% WBD WARNER BROS DISCOVERY INC -- $8,269.17 1,183 BM8JYX3
0.04% MAS MASCO CORP -- $8,188.02 118 2570200
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $8,143.40 20 2329770
0.04% IEX IDEX CORP -- $8,094.00 40 2456612
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $7,971.75 27 2989356
0.04% BG BUNGE GLOBAL SA -- $7,887.88 77 BQ6BPG9
0.04% AMCR AMCOR PLC -- $7,686.87 771 BJ1F307
0.03% CF CF INDUSTRIES HOLDINGS INC -- $7,575.65 103 B0G4K50
0.03% SNA SNAP-ON INC -- $7,540.68 28 2818740
0.03% L LOEWS CORP -- $7,467.60 98 2523022
0.03% ROL ROLLINS INC -- $7,462.50 150 2747305
0.03% TRMB TRIMBLE INC -- $7,382.83 133 2903958
0.03% CE CELANESE CORP -- $7,373.89 53 B05MZT4
0.03% DOC HEALTHPEAK PROPERTIES INC -- $7,363.44 378 BJBLRK3
0.03% CAG CONAGRA BRANDS INC -- $7,310.85 255 2215460
0.03% POOL POOL CORP -- $7,095.69 21 2781585
0.03% PNR PENTAIR PLC -- $7,083.51 89 BLS09M3
0.03% AKAM AKAMAI TECHNOLOGIES INC -- $7,078.40 80 2507457
0.03% GEN GEN DIGITAL INC -- $7,068.00 300 BJN4XN5
0.03% SWK STANLEY BLACK & DECKER INC -- $6,898.66 82 B3Q2FJ4
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $6,895.50 75 B0T7YX2
0.03% WRK WESTROCK CO -- $6,858.60 138 BYR0914
0.03% LNT ALLIANT ENERGY CORP -- $6,797.94 137 2973821
0.03% KEY KEYCORP -- $6,790.00 500 2490911
0.03% AES AES CORP -- $6,787.68 358 2002479
0.03% HST HOST HOTELS & RESORTS INC -- $6,763.38 377 2567503
0.03% NDSN NORDSON CORP -- $6,733.80 29 2641838
0.03% KIM KIMCO REALTY CORP -- $6,711.60 357 2491594
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $6,690.80 43 2445416
0.03% UDR UDR INC -- $6,582.06 162 2727910
0.03% LW LAMB WESTON HOLDINGS INC -- $6,520.36 77 BDQZFJ3
0.03% EVRG EVERGY INC -- $6,494.40 123 BFMXGR0
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $6,326.19 39 2469193
0.03% SJM JM SMUCKER CO/THE -- $6,291.60 56 2951452
0.03% CPT CAMDEN PROPERTY TRUST -- $6,248.34 57 2166320
0.03% NI NISOURCE INC -- $6,203.47 221 2645409
0.03% ALB ALBEMARLE CORP -- $6,171.48 62 2046853
0.03% WBA WALGREENS BOOTS ALLIANCE INC -- $6,170.13 383 BTN1Y44
0.03% EMN EASTMAN CHEMICAL CO -- $6,138.00 62 2298386
0.03% JNPR JUNIPER NETWORKS INC -- $6,112.88 172 2431846
0.03% KMX CARMAX INC -- $6,077.50 85 2983563
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $6,063.90 205 2466321
0.03% MGM MGM RESORTS INTERNATIONAL -- $5,917.38 146 2547419
0.03% LKQ LKQ CORP -- $5,864.43 143 2971029
0.03% QRVO QORVO INC -- $5,850.21 51 BR9YYP4
0.03% NWSA NEWS CORP - CLASS A -- $5,483.03 203 BBGVT40
0.03% ALLE ALLEGION PLC -- $5,480.67 47 BFRT3W7
0.03% AOS SMITH (A.O.) CORP -- $5,474.30 65 2816023
0.02% REG REGENCY CENTERS CORP -- $5,382.08 88 2726177
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $5,311.54 62 2116228
0.02% EPAM EPAM SYSTEMS INC -- $5,277.75 31 B44Z3T8
0.02% FFIV F5 INC -- $5,255.12 31 2427599
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $5,164.53 21 B40SSC9
0.02% TPR TAPESTRY INC -- $5,044.23 123 BF09HX3
0.02% BBWI BATH & BODY WORKS INC -- $5,027.55 121 BNNTGJ5
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $4,976.73 99 B067BM3
0.02% BXP BOSTON PROPERTIES INC -- $4,839.90 78 2019479
0.02% CPB CAMPBELL SOUP CO -- $4,765.76 106 2162845
0.02% MOS MOSAIC CO/THE -- $4,753.00 175 B3NPHP6
0.02% AIZ ASSURANT INC -- $4,714.36 28 2331430
0.02% HRL HORMEL FOODS CORP -- $4,707.35 155 2437264
0.02% GNRC GENERAC HOLDINGS INC -- $4,583.04 33 B6197Q2
0.02% PNW PINNACLE WEST CAPITAL -- $4,559.14 61 2048804
0.02% WYNN WYNN RESORTS LTD -- $4,549.20 51 2963811
0.02% APA APA CORP -- $4,536.00 162 BNNF1C1
0.02% MTCH MATCH GROUP INC -- $4,448.62 146 BK80XH9
0.02% CZR CAESARS ENTERTAINMENT INC -- $4,340.72 116 BMWWGB0
0.02% FOXA FOX CORP - CLASS A -- $4,295.68 128 BJJMGL2
0.02% HAS HASBRO INC -- $4,246.20 70 2414580
0.02% BF/B BROWN-FORMAN CORP-CLASS B -- $4,224.35 97 2146838
0.02% DAY DAYFORCE INC -- $4,129.44 84 BFX1V56
0.02% BWA BORGWARNER INC -- $4,060.23 123 2111955
0.02% AAL AMERICAN AIRLINES GROUP INC -- $3,948.00 350 BCV7KT2
0.02% FRT FEDERAL REALTY INVS TRUST -- $3,938.61 39 BN7P9B2
0.02% MKTX MARKETAXESS HOLDINGS INC -- $3,912.20 20 B03Q9D0
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $3,852.19 227 B9CGTC3
0.02% RL RALPH LAUREN CORP -- $3,819.69 21 B4V9661
0.02% ETSY ETSY INC -- $3,748.55 65 BWTN5N1
0.02% FMC FMC CORP -- $3,721.18 67 2328603
0.02% GL GLOBE LIFE INC -- $3,698.40 46 BK6YKG1
0.02% PAYC PAYCOM SOFTWARE INC -- $3,677.96 26 BL95MY0
0.02% BEN FRANKLIN RESOURCES INC -- $3,606.40 161 2350684
0.02% RHI ROBERT HALF INC -- $3,573.92 56 2110703
0.02% IVZ INVESCO LTD -- $3,547.20 240 B28XP76
0.02% CMA COMERICA INC -- $3,346.94 71 2212870
0.01% MHK MOHAWK INDUSTRIES INC -- $3,122.00 28 2598699
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $2,479.38 258 BKTNTR9
0.01% FOX FOX CORP - CLASS B -- $2,215.91 71 BJJMGY5
0.01% NWS NEWS CORP - CLASS B -- $1,714.30 62 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $62,471.77 62,472 --

Index

as of 3/28/2024

  • Total Number of Companies439
  • Price/Earnings Ratio24.587
  • Price/Book Ratio4.746
  • Dividend Yield ( % )1.33
  • Avg. Index Market Capitalization$92.42 billion
About the Index

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

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

Distributions

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

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

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

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

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

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

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

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

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

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

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

The "S&P 500 Ex-Health Care Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Ex-Health Care Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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