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 1.61% 16.53% 6.81% 1.61% 23.32% 11.11% 14.58% -- 13.83% 09/22/2015
SPXV NAV 1.48% 16.37% 6.50% 1.48% 23.04% 11.19% 14.58% -- 13.81% 09/22/2015
S&P 500 Ex-Health Care Index 1.49% 16.43% 6.54% 1.49% 23.17% 11.36% 14.81% -- 14.10% --

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 9/22/15
  • Expense Ratio 0.09%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 1/31/2024
  • 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 1.68%

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

  • Weighted Avg. Market Cap $85.02 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 1.32%

    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) 1.28%
  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 2/22/2024
  • NAV $107.38
  • NAV Change $+2.36 up caret
  • Market Price $107.42
  • Market Price Change $+2.41 up caret
  • Trading Volume (M) 47
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount
Snapshot
  • Ticker SPXV
  • Intraday Ticker SPXV.IV
  • CUSIP 74347B565
  • Inception Date 9/22/15
  • Unitary Expense Ratio 0.09%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 1/31/2024
  • 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 1.68%

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

  • Weighted Avg. Market Cap $85.02 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 1.32%

    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) 1.28%
  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 2/22/2024
  • NAV $107.38
  • NAV Change $+2.36 up caret
  • Market Price $107.42
  • Market Price Change $+2.41 up caret
  • Trading Volume (M) 47
  • 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 12/29/2023 and Fund as of 12/31/2023

Holdings

as of 2/22/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.20% MSFT MICROSOFT CORP -- $1,628,075.75 3,955 2588173
7.22% AAPL APPLE INC -- $1,434,582.97 7,781 2046251
5.20% NVDA NVIDIA CORP -- $1,032,774.70 1,315 2379504
4.25% AMZN AMAZON.COM INC -- $844,967.20 4,840 2000019
2.89% META META PLATFORMS INC-CLASS A -- $574,605.66 1,182 B7TL820
2.28% GOOGL ALPHABET INC-CL A -- $453,883.50 3,150 BYVY8G0
2.02% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $402,290.04 969 2073390
1.94% GOOG ALPHABET INC-CL C -- $384,952.68 2,649 BYY88Y7
1.53% AVGO BROADCOM INC -- $304,041.70 233 BDZ78H9
1.46% TSLA TESLA INC -- $290,587.52 1,472 B616C79
1.42% JPM JPMORGAN CHASE & CO -- $281,744.73 1,539 2190385
1.21% V VISA INC-CLASS A SHARES -- $240,336.25 847 B2PZN04
1.12% XOM EXXON MOBIL CORP -- $223,453.08 2,133 2326618
1.05% MA MASTERCARD INC - A -- $207,957.96 441 B121557
1.02% PG PROCTER & GAMBLE CO/THE -- $201,663.36 1,256 2704407
1.00% HD HOME DEPOT INC -- $197,924.22 533 2434209
0.87% COST COSTCO WHOLESALE CORP -- $172,584.00 235 2701271
0.79% AMD ADVANCED MICRO DEVICES -- $156,217.74 859 2007849
0.77% CRM SALESFORCE INC -- $152,110.70 518 2310525
0.73% CVX CHEVRON CORP -- $145,327.05 935 2838555
0.69% NFLX NETFLIX INC -- $136,525.04 232 2857817
0.67% WMT WALMART INC -- $133,136.19 759 2936921
0.65% ADBE ADOBE INC -- $130,091.94 242 2008154
0.64% KO COCA-COLA CO/THE -- $126,702.80 2,072 2206657
0.62% ACN ACCENTURE PLC-CL A -- $124,017.54 334 B4BNMY3
0.62% BAC BANK OF AMERICA CORP -- $123,247.87 3,667 2295677
0.62% PEP PEPSICO INC -- $122,990.75 731 2681511
0.58% LIN LINDE PLC -- $114,886.71 257 BNZHB81
0.57% MCD MCDONALD'S CORP -- $113,929.20 385 2550707
0.53% DIS WALT DISNEY CO/THE -- $104,949.00 975 2270726
0.53% CSCO CISCO SYSTEMS INC -- $104,814.06 2,158 2198163
0.52% WFC WELLS FARGO & CO -- $103,270.95 1,935 2649100
0.49% INTU INTUIT INC -- $97,372.16 148 2459020
0.49% INTC INTEL CORP -- $96,533.08 2,246 2463247
0.47% ORCL ORACLE CORP -- $93,803.45 845 2661568
0.46% QCOM QUALCOMM INC -- $91,612.00 592 2714923
0.46% VZ VERIZON COMMUNICATIONS INC -- $91,235.20 2,240 2090571
0.45% CMCSA COMCAST CORP-CLASS A -- $89,645.49 2,139 2044545
0.45% IBM INTL BUSINESS MACHINES CORP -- $89,526.06 486 2005973
0.45% AMAT APPLIED MATERIALS INC -- $89,079.58 446 2046552
0.44% GE GENERAL ELECTRIC CO -- $87,816.93 579 BL59CR9
0.44% CAT CATERPILLAR INC -- $87,286.39 271 2180201
0.43% UBER UBER TECHNOLOGIES INC -- $85,520.88 1,096 BK6N347
0.42% NOW SERVICENOW INC -- $83,843.89 109 B80NXX8
0.42% UNP UNION PACIFIC CORP -- $82,715.75 325 2914734
0.40% TXN TEXAS INSTRUMENTS INC -- $80,068.12 484 2885409
0.38% PM PHILIP MORRIS INTERNATIONAL -- $75,414.13 827 B2PKRQ3
0.38% SPGI S&P GLOBAL INC -- $74,857.84 172 BYV2325
0.37% BKNG BOOKING HOLDINGS INC -- $74,137.81 19 BDRXDB4
0.36% COP CONOCOPHILLIPS -- $70,810.82 631 2685717
0.36% LOW LOWE'S COS INC -- $70,766.57 307 2536763
0.35% HON HONEYWELL INTERNATIONAL INC -- $70,283.50 350 2020459
0.35% RTX RTX CORP -- $68,579.98 766 BM5M5Y3
0.34% NKE NIKE INC -CL B -- $68,407.08 651 2640147
0.34% GS GOLDMAN SACHS GROUP INC -- $67,551.31 173 2407966
0.33% LRCX LAM RESEARCH CORP -- $66,105.20 70 2502247
0.33% AXP AMERICAN EXPRESS CO -- $65,694.93 307 2026082
0.33% PLD PROLOGIS INC -- $65,652.48 492 B44WZD7
0.32% T AT&T INC -- $63,158.13 3,807 2831811
0.31% NEE NEXTERA ENERGY INC -- $61,940.31 1,093 2328915
0.31% BA BOEING CO/THE -- $60,853.00 302 2108601
0.30% ETN EATON CORP PLC -- $60,330.96 212 B8KQN82
0.30% TJX TJX COMPANIES INC -- $60,258.88 608 2989301
0.30% BLK BLACKROCK INC -- $60,194.56 74 2494504
0.30% PGR PROGRESSIVE CORP -- $59,807.28 312 2705024
0.29% SBUX STARBUCKS CORP -- $58,234.24 608 2842255
0.29% MS MORGAN STANLEY -- $57,691.20 672 2262314
0.29% UPS UNITED PARCEL SERVICE-CL B -- $57,496.32 384 2517382
0.29% C CITIGROUP INC -- $57,018.00 1,020 2297907
0.28% ADP AUTOMATIC DATA PROCESSING -- $55,537.68 218 2065308
0.28% CB CHUBB LTD -- $55,175.04 216 B3BQMF6
0.27% MDLZ MONDELEZ INTERNATIONAL INC-A -- $53,818.38 726 B8CKK03
0.27% MMC MARSH & MCLENNAN COS -- $53,516.12 262 2567741
0.26% SCHW SCHWAB (CHARLES) CORP -- $51,316.22 794 2779397
0.26% ADI ANALOG DEVICES INC -- $50,664.24 264 2032067
0.26% DE DEERE & CO -- $50,662.76 142 2261203
0.25% LMT LOCKHEED MARTIN CORP -- $50,180.13 117 2522096
0.25% MU MICRON TECHNOLOGY INC -- $50,171.44 584 2588184
0.25% KLAC KLA CORP -- $49,231.44 72 2480138
0.24% BX BLACKSTONE INC -- $48,242.91 379 BKF2SL7
0.24% FI FISERV INC -- $48,035.20 320 2342034
0.24% SNPS SYNOPSYS INC -- $47,052.90 81 2867719
0.23% AMT AMERICAN TOWER CORP -- $46,438.47 247 B7FBFL2
0.22% PANW PALO ALTO NETWORKS INC -- $44,190.30 165 B87ZMX0
0.22% TMUS T-MOBILE US INC -- $44,158.50 270 B94Q9V0
0.22% EQIX EQUINIX INC -- $44,041.00 50 BVLZX12
0.22% CDNS CADENCE DESIGN SYS INC -- $44,002.08 144 2302232
0.21% ICE INTERCONTINENTAL EXCHANGE IN -- $42,483.45 305 BFSSDS9
0.21% CME CME GROUP INC -- $41,638.00 191 2965839
0.20% WM WASTE MANAGEMENT INC -- $40,204.56 194 2937667
0.20% CSX CSX CORP -- $39,936.06 1,054 2160753
0.20% SHW SHERWIN-WILLIAMS CO/THE -- $39,756.88 124 2804211
0.20% CMG CHIPOTLE MEXICAN GRILL INC -- $39,410.55 15 B0X7DZ3
0.20% SO SOUTHERN CO/THE -- $39,089.68 581 2829601
0.19% MO ALTRIA GROUP INC -- $38,568.70 943 2692632
0.19% DUK DUKE ENERGY CORP -- $37,865.43 411 B7VD3F2
0.19% CL COLGATE-PALMOLIVE CO -- $37,754.00 439 2209106
0.19% SLB SCHLUMBERGER LTD -- $37,536.12 762 2779201
0.19% ITW ILLINOIS TOOL WORKS -- $37,507.15 145 2457552
0.19% TGT TARGET CORP -- $36,833.30 245 2259101
0.18% EOG EOG RESOURCES INC -- $36,316.80 312 2318024
0.18% PH PARKER HANNIFIN CORP -- $36,040.00 68 2671501
0.18% ABNB AIRBNB INC-CLASS A -- $35,865.06 231 BMGYYH4
0.18% ANET ARISTA NETWORKS INC -- $35,745.08 133 BN33VM5
0.17% NOC NORTHROP GRUMMAN CORP -- $34,735.80 76 2648806
0.17% TDG TRANSDIGM GROUP INC -- $34,595.55 29 B11FJK3
0.17% USB US BANCORP -- $34,320.50 830 2736035
0.17% PSX PHILLIPS 66 -- $34,162.46 233 B78C4Y8
0.17% TT TRANE TECHNOLOGIES PLC -- $34,155.88 121 BK9ZQ96
0.17% APH AMPHENOL CORP-CL A -- $34,064.00 320 2145084
0.17% ORLY O'REILLY AUTOMOTIVE INC -- $33,753.92 32 B65LWX6
0.17% AON AON PLC-CLASS A -- $33,743.52 107 BLP1HW5
0.17% MPC MARATHON PETROLEUM CORP -- $33,717.75 201 B3K3L40
0.17% PYPL PAYPAL HOLDINGS INC -- $33,609.60 576 BYW36M8
0.16% GD GENERAL DYNAMICS CORP -- $32,679.60 120 2365161
0.16% NXPI NXP SEMICONDUCTORS NV -- $32,572.00 136 B505PN7
0.16% MAR MARRIOTT INTERNATIONAL -CL A -- $32,410.30 130 2210614
0.16% EMR EMERSON ELECTRIC CO -- $32,113.45 305 2313405
0.16% MCO MOODY'S CORP -- $32,079.60 84 2252058
0.16% ROP ROPER TECHNOLOGIES INC -- $31,652.67 57 2749602
0.16% PCAR PACCAR INC -- $30,835.08 279 2665861
0.15% PNC PNC FINANCIAL SERVICES GROUP -- $30,677.29 211 2692665
0.15% NSC NORFOLK SOUTHERN CORP -- $30,486.61 119 2641894
0.15% FDX FEDEX CORP -- $29,787.52 122 2142784
0.15% FCX FREEPORT-MCMORAN INC -- $29,582.55 765 2352118
0.15% ECL ECOLAB INC -- $29,442.48 134 2304227
0.15% ADSK AUTODESK INC -- $29,295.72 114 2065159
0.15% MSI MOTOROLA SOLUTIONS INC -- $29,131.52 88 B5BKPQ4
0.15% CTAS CINTAS CORP -- $28,846.60 46 2197137
0.14% PXD PIONEER NATURAL RESOURCES CO -- $28,772.16 123 2690830
0.14% GM GENERAL MOTORS CO -- $28,757.54 731 B665KZ5
0.14% AJG ARTHUR J GALLAGHER & CO -- $28,137.05 115 2359506
0.14% LULU LULULEMON ATHLETICA INC -- $27,770.86 61 B23FN39
0.14% WELL WELLTOWER INC -- $27,770.72 296 BYVYHH4
0.14% HLT HILTON WORLDWIDE HOLDINGS IN -- $27,533.20 136 BYVMW06
0.14% MMM 3M CO -- $27,207.85 295 2595708
0.14% COF CAPITAL ONE FINANCIAL CORP -- $27,181.12 202 2654461
0.14% APD AIR PRODUCTS & CHEMICALS INC -- $27,085.50 117 2011602
0.14% TRV TRAVELERS COS INC/THE -- $26,898.30 121 2769503
0.13% AIG AMERICAN INTERNATIONAL GROUP -- $26,509.12 374 2027342
0.13% ROST ROSS STORES INC -- $26,295.10 179 2746711
0.13% SPG SIMON PROPERTY GROUP INC -- $26,211.23 173 2812452
0.13% F FORD MOTOR CO -- $25,391.40 2,095 2615468
0.13% TFC TRUIST FINANCIAL CORP -- $25,340.04 711 BKP7287
0.13% VLO VALERO ENERGY CORP -- $25,160.40 180 2041364
0.13% CCI CROWN CASTLE INC -- $24,833.10 230 BTGQCX1
0.12% AZO AUTOZONE INC -- $24,828.93 09 2065955
0.12% NUE NUCOR CORP -- $24,264.50 130 2651086
0.12% MCHP MICROCHIP TECHNOLOGY INC -- $24,247.10 289 2592174
0.12% CARR CARRIER GLOBAL CORP -- $24,124.80 448 BK4N0D7
0.12% PSA PUBLIC STORAGE -- $23,972.76 84 2852533
0.12% SRE SEMPRA -- $23,892.20 335 2138158
0.12% MSCI MSCI INC -- $23,749.74 42 B2972D2
0.12% URI UNITED RENTALS INC -- $23,716.80 36 2134781
0.12% TEL TE CONNECTIVITY LTD -- $23,698.95 165 B62B7C3
0.12% O REALTY INCOME CORP -- $23,504.90 445 2724193
0.12% DHI DR HORTON INC -- $23,220.80 160 2250687
0.12% CPRT COPART INC -- $23,074.47 467 2208073
0.12% AEP AMERICAN ELECTRIC POWER -- $23,042.00 281 2026242
0.12% GWW WW GRAINGER INC -- $22,996.32 24 2380863
0.12% OKE ONEOK INC -- $22,853.20 310 2130109
0.11% FTNT FORTINET INC -- $22,833.36 341 B5B2106
0.11% MET METLIFE INC -- $22,792.66 331 2573209
0.11% BK BANK OF NEW YORK MELLON CORP -- $22,752.96 411 B1Z77F6
0.11% WMB WILLIAMS COS INC -- $22,650.10 649 2967181
0.11% AFL AFLAC INC -- $22,620.60 284 2026361
0.11% CEG CONSTELLATION ENERGY -- $22,542.91 169 BMH4FS1
0.11% DLR DIGITAL REALTY TRUST INC -- $22,140.80 160 B03GQS4
0.11% ALL ALLSTATE CORP -- $22,106.22 138 2019952
0.11% FAST FASTENAL CO -- $21,978.30 305 2332262
0.11% HES HESS CORP -- $21,847.44 146 2023748
0.11% AMP AMERIPRISE FINANCIAL INC -- $21,779.82 54 B0J7D57
0.11% MNST MONSTER BEVERAGE CORP -- $21,768.45 395 BZ07BW4
0.11% AME AMETEK INC -- $21,741.62 122 2089212
0.11% KMB KIMBERLY-CLARK CORP -- $21,667.95 179 2491839
0.11% SYY SYSCO CORP -- $21,638.36 269 2868165
0.11% LHX L3HARRIS TECHNOLOGIES INC -- $21,555.42 101 BK9DTN5
0.11% OXY OCCIDENTAL PETROLEUM CORP -- $21,367.09 353 2655408
0.11% CTSH COGNIZANT TECH SOLUTIONS-A -- $21,295.28 268 2257019
0.11% PAYX PAYCHEX INC -- $21,200.70 170 2674458
0.11% JCI JOHNSON CONTROLS INTERNATION -- $21,152.01 363 BY7QL61
0.11% STZ CONSTELLATION BRANDS INC-A -- $21,130.20 86 2170473
0.11% DOW DOW INC -- $21,000.00 375 BHXCF84
0.11% ODFL OLD DOMINION FREIGHT LINE -- $20,972.64 48 2656423
0.10% PRU PRUDENTIAL FINANCIAL INC -- $20,689.12 191 2819118
0.10% CTVA CORTEVA INC -- $20,625.67 377 BK73B42
0.10% D DOMINION ENERGY INC -- $20,428.80 448 2542049
0.10% YUM YUM! BRANDS INC -- $20,324.84 148 2098876
0.10% FIS FIDELITY NATIONAL INFO SERV -- $20,319.70 317 2769796
0.10% LEN LENNAR CORP-A -- $20,269.92 132 2511920
0.10% OTIS OTIS WORLDWIDE CORP -- $20,237.79 219 BK531S8
0.10% GIS GENERAL MILLS INC -- $20,171.70 310 2367026
0.10% RSG REPUBLIC SERVICES INC -- $19,982.97 109 2262530
0.10% CMI CUMMINS INC -- $19,978.88 76 2240202
0.10% IR INGERSOLL-RAND INC -- $19,701.43 217 BL5GZ82
0.10% MPWR MONOLITHIC POWER SYSTEMS INC -- $19,273.80 26 B01Z7J1
0.10% EXC EXELON CORP -- $19,167.96 532 2670519
0.10% IT GARTNER INC -- $19,045.32 42 2372763
0.10% NEM NEWMONT CORP -- $18,966.46 614 2636607
0.10% PCG P G & E CORP -- $18,947.70 1,138 2689560
0.09% EA ELECTRONIC ARTS INC -- $18,514.08 129 2310194
0.09% VRSK VERISK ANALYTICS INC -- $18,480.77 77 B4P9W92
0.09% EL ESTEE LAUDER COMPANIES-CL A -- $18,286.41 123 2320524
0.09% GPN GLOBAL PAYMENTS INC -- $18,278.10 138 2712013
0.09% VMC VULCAN MATERIALS CO -- $18,242.74 71 2931205
0.09% MLM MARTIN MARIETTA MATERIALS -- $18,089.28 33 2572079
0.09% CSGP COSTAR GROUP INC -- $18,060.93 219 2262864
0.09% ON ON SEMICONDUCTOR -- $18,022.80 230 2583576
0.09% PWR QUANTA SERVICES INC -- $17,935.61 77 2150204
0.09% PPG PPG INDUSTRIES INC -- $17,922.50 125 2698470
0.09% KMI KINDER MORGAN INC -- $17,812.32 1,032 B3NQ4P8
0.09% KVUE KENVUE INC -- $17,635.61 919 BQ84ZQ6
0.09% CDW CDW CORP/DE -- $17,576.76 71 BBM5MD6
0.09% EFX EQUIFAX INC -- $17,501.88 66 2319146
0.09% XEL XCEL ENERGY INC -- $17,443.02 294 2614807
0.09% ACGL ARCH CAPITAL GROUP LTD -- $17,164.00 200 2740542
0.09% ROK ROCKWELL AUTOMATION INC -- $16,995.82 61 2754060
0.09% KR KROGER CO -- $16,983.20 355 2497406
0.09% HAL HALLIBURTON CO -- $16,908.70 479 2405302
0.08% FANG DIAMONDBACK ENERGY INC -- $16,789.35 95 B7Y8YR3
0.08% FICO FAIR ISAAC CORP -- $16,747.38 13 2330299
0.08% VICI VICI PROPERTIES INC -- $16,424.10 553 BYWH073
0.08% DG DOLLAR GENERAL CORP -- $16,410.52 116 B5B1S13
0.08% KDP KEURIG DR PEPPER INC -- $16,339.06 538 BD3W133
0.08% ED CONSOLIDATED EDISON INC -- $16,263.35 185 2216850
0.08% FTV FORTIVE CORP -- $16,109.72 188 BYT3MK1
0.08% DD DUPONT DE NEMOURS INC -- $16,083.90 230 BK0VN47
0.08% DLTR DOLLAR TREE INC -- $16,068.36 111 2272476
0.08% CHTR CHARTER COMMUNICATIONS INC-A -- $16,038.00 54 BZ6VT82
0.08% PEG PUBLIC SERVICE ENTERPRISE GP -- $15,998.05 265 2707677
0.08% EXR EXTRA SPACE STORAGE INC -- $15,977.07 113 B02HWR9
0.08% XYL XYLEM INC -- $15,887.70 127 B3P2CN8
0.08% DFS DISCOVER FINANCIAL SERVICES -- $15,847.92 132 B1YLC43
0.08% BKR BAKER HUGHES CO -- $15,709.60 538 BDHLTQ5
0.08% ANSS ANSYS INC -- $15,655.64 46 2045623
0.08% KHC KRAFT HEINZ CO/THE -- $15,547.07 427 BYRY499
0.08% HSY HERSHEY CO/THE -- $15,483.20 80 2422806
0.08% RCL ROYAL CARIBBEAN CRUISES LTD -- $15,320.00 125 2754907
0.08% WTW WILLIS TOWERS WATSON PLC -- $15,255.90 55 BDB6Q21
0.08% ADM ARCHER-DANIELS-MIDLAND CO -- $15,250.80 284 2047317
0.08% HIG HARTFORD FINANCIAL SVCS GRP -- $15,123.20 160 2476193
0.08% DVN DEVON ENERGY CORP -- $15,081.71 343 2480677
0.08% NVR NVR INC -- $15,066.58 02 2637785
0.07% CBRE CBRE GROUP INC - A -- $14,736.33 161 B6WVMH3
0.07% DAL DELTA AIR LINES INC -- $14,531.40 345 B1W9D46
0.07% KEYS KEYSIGHT TECHNOLOGIES IN -- $14,158.80 95 BQZJ0Q9
0.07% ULTA ULTA BEAUTY INC -- $14,145.56 26 B28TS42
0.07% TSCO TRACTOR SUPPLY COMPANY -- $13,903.18 58 2900335
0.07% EIX EDISON INTERNATIONAL -- $13,821.10 205 2829515
0.07% HWM HOWMET AEROSPACE INC -- $13,597.54 209 BKLJ8V2
0.07% HPQ HP INC -- $13,461.75 465 BYX4D52
0.07% GLW CORNING INC -- $13,435.59 411 2224701
0.07% AVB AVALONBAY COMMUNITIES INC -- $13,385.12 76 2131179
0.07% LYB LYONDELLBASELL INDU-CL A -- $13,367.44 136 B3SPXZ3
0.07% WEC WEC ENERGY GROUP INC -- $13,224.25 169 BYY8XK8
0.07% WY WEYERHAEUSER CO -- $13,172.79 391 2958936
0.07% WAB WABTEC CORP -- $13,092.90 95 2955733
0.07% TROW T ROWE PRICE GROUP INC -- $13,086.20 118 2702337
0.07% CHD CHURCH & DWIGHT CO INC -- $12,953.20 130 2195841
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $12,804.96 84 2122117
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $12,589.92 63 B1VP7R6
0.06% AWK AMERICAN WATER WORKS CO INC -- $12,446.72 104 B2R3PV1
0.06% BLDR BUILDERS FIRSTSOURCE INC -- $12,432.42 66 B0BV2M7
0.06% EBAY EBAY INC -- $12,265.56 277 2293819
0.06% DOV DOVER CORP -- $12,231.00 75 2278407
0.06% FITB FIFTH THIRD BANCORP -- $12,157.60 364 2336747
0.06% MTB M & T BANK CORP -- $12,142.24 88 2340168
0.06% SBAC SBA COMMUNICATIONS CORP -- $12,038.40 57 BZ6TS23
0.06% STT STATE STREET CORP -- $11,949.30 165 2842040
0.06% PHM PULTEGROUP INC -- $11,933.52 114 2708841
0.06% RJF RAYMOND JAMES FINANCIAL INC -- $11,846.00 100 2718992
0.06% APTV APTIV PLC -- $11,825.60 152 B783TY6
0.06% DTE DTE ENERGY COMPANY -- $11,665.18 109 2280220
0.06% TRGP TARGA RESOURCES CORP -- $11,606.48 118 B55PZY3
0.06% ETR ENTERGY CORP -- $11,370.24 112 2317087
0.06% IRM IRON MOUNTAIN INC -- $11,319.70 157 BVFTF03
0.06% WBD WARNER BROS DISCOVERY INC -- $11,319.04 1,184 BM8JYX3
0.06% PTC PTC INC -- $11,300.94 63 B95N910
0.06% EQR EQUITY RESIDENTIAL -- $11,181.40 185 2319157
0.06% GRMN GARMIN LTD -- $10,983.08 82 B3Z5T14
0.06% GPC GENUINE PARTS CO -- $10,959.00 75 2367480
0.06% LUV SOUTHWEST AIRLINES CO -- $10,956.80 320 2831543
0.06% CBOE CBOE GLOBAL MARKETS INC -- $10,949.12 56 B5834C5
0.05% ES EVERSOURCE ENERGY -- $10,924.68 188 BVVN4Q8
0.05% IFF INTL FLAVORS & FRAGRANCES -- $10,886.02 137 2464165
0.05% DRI DARDEN RESTAURANTS INC -- $10,782.08 64 2289874
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $10,773.50 25 2503477
0.05% LVS LAS VEGAS SANDS CORP -- $10,622.70 198 B02T2J7
0.05% CTRA COTERRA ENERGY INC -- $10,610.99 403 2162340
0.05% PPL PPL CORP -- $10,605.75 395 2680905
0.05% BRO BROWN & BROWN INC -- $10,599.12 126 2692687
0.05% HUBB HUBBELL INC -- $10,576.88 29 BDFG6S3
0.05% FLT FLEETCOR TECHNOLOGIES INC -- $10,481.54 38 B4R28B3
0.05% BALL BALL CORP -- $10,475.40 170 2073022
0.05% NDAQ NASDAQ INC -- $10,350.48 183 2965107
0.05% AXON AXON ENTERPRISE INC -- $10,318.52 38 BDT5S35
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $10,307.88 684 BYVYWS0
0.05% FE FIRSTENERGY CORP -- $10,294.80 276 2100920
0.05% INVH INVITATION HOMES INC -- $10,200.96 308 BD81GW9
0.05% STLD STEEL DYNAMICS INC -- $10,107.18 81 2849472
0.05% CLX CLOROX COMPANY -- $10,071.60 66 2204026
0.05% VLTO VERALTO CORP -- $10,054.98 117 BPGMZQ5
0.05% ARE ALEXANDRIA REAL ESTATE EQUIT -- $10,048.81 83 2009210
0.05% AEE AMEREN CORPORATION -- $9,984.21 141 2050832
0.05% HBAN HUNTINGTON BANCSHARES INC -- $9,915.06 771 2445966
0.05% EXPE EXPEDIA GROUP INC -- $9,876.10 71 B748CK2
0.05% J JACOBS SOLUTIONS INC -- $9,777.98 67 BNGC0D3
0.05% WDC WESTERN DIGITAL CORP -- $9,747.50 175 2954699
0.05% TYL TYLER TECHNOLOGIES INC -- $9,605.20 22 2909644
0.05% JBL JABIL INC -- $9,539.04 68 2471789
0.05% VTR VENTAS INC -- $9,479.35 215 2927925
0.05% NTAP NETAPP INC -- $9,463.30 110 2630643
0.05% EPAM EPAM SYSTEMS INC -- $9,440.43 31 B44Z3T8
0.05% CNP CENTERPOINT ENERGY INC -- $9,420.06 338 2440637
0.05% CINF CINCINNATI FINANCIAL CORP -- $9,417.24 84 2196888
0.05% IEX IDEX CORP -- $9,405.20 40 2456612
0.05% PFG PRINCIPAL FINANCIAL GROUP -- $9,399.78 117 2803014
0.05% WRB WR BERKLEY CORP -- $9,342.39 109 2093644
0.05% EXPD EXPEDITORS INTL WASH INC -- $9,309.30 77 2325507
0.05% AVY AVERY DENNISON CORP -- $9,306.06 43 2066408
0.05% OMC OMNICOM GROUP -- $9,184.24 104 2279303
0.05% FDS FACTSET RESEARCH SYSTEMS INC -- $9,177.40 20 2329770
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $9,151.65 135 2550161
0.05% VRSN VERISIGN INC -- $9,130.69 47 2142922
0.05% LDOS LEIDOS HOLDINGS INC -- $9,106.75 73 BDV82B8
0.05% JBHT HUNT (JB) TRANSPRT SVCS INC -- $9,074.29 43 2445416
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $9,066.06 103 BKVD2N4
0.05% RF REGIONS FINANCIAL CORP -- $9,060.31 497 B01R311
0.05% ATO ATMOS ENERGY CORP -- $9,021.01 79 2315359
0.05% ENPH ENPHASE ENERGY INC -- $9,011.12 73 B65SQW4
0.05% MAS MASCO CORP -- $8,993.93 121 2570200
0.04% SWKS SKYWORKS SOLUTIONS INC -- $8,919.05 85 2961053
0.04% CMS CMS ENERGY CORP -- $8,913.84 156 2219224
0.04% TXT TEXTRON INC -- $8,879.52 104 2885937
0.04% SYF SYNCHRONY FINANCIAL -- $8,773.70 221 BP96PS6
0.04% NTRS NORTHERN TRUST CORP -- $8,717.82 109 2648668
0.04% AKAM AKAMAI TECHNOLOGIES INC -- $8,556.00 80 2507457
0.04% EG EVEREST GROUP LTD -- $8,520.35 23 2556868
0.04% PKG PACKAGING CORP OF AMERICA -- $8,313.60 48 2504566
0.04% TER TERADYNE INC -- $8,300.88 81 2884183
0.04% TRMB TRIMBLE INC -- $8,289.00 135 2903958
0.04% WBA WALGREENS BOOTS ALLIANCE INC -- $8,261.31 383 BTN1Y44
0.04% FSLR FIRST SOLAR INC -- $8,249.61 57 B1HMF22
0.04% EQT EQT CORP -- $8,210.40 220 2319414
0.04% CCL CARNIVAL CORP -- $8,198.19 539 2523044
0.04% TSN TYSON FOODS INC-CL A -- $8,175.86 154 2909730
0.04% DPZ DOMINO'S PIZZA INC -- $8,132.19 19 B01SD70
0.04% CF CF INDUSTRIES HOLDINGS INC -- $8,129.40 102 B0G4K50
0.04% K KELLANOVA -- $8,091.16 142 2486813
0.04% LW LAMB WESTON HOLDINGS INC -- $7,989.52 77 BDQZFJ3
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $7,965.76 176 B4QG225
0.04% POOL POOL CORP -- $7,960.68 21 2781585
0.04% NDSN NORDSON CORP -- $7,930.34 29 2641838
0.04% CE CELANESE CORP -- $7,925.62 53 B05MZT4
0.04% MAA MID-AMERICA APARTMENT COMM -- $7,848.58 62 2589132
0.04% BBY BEST BUY CO INC -- $7,821.84 104 2094670
0.04% ESS ESSEX PROPERTY TRUST INC -- $7,818.30 34 2316619
0.04% HST HOST HOTELS & RESORTS INC -- $7,788.82 377 2567503
0.04% CFG CITIZENS FINANCIAL GROUP -- $7,738.92 249 BQRX1X3
0.04% SNA SNAP-ON INC -- $7,594.44 28 2818740
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $7,545.96 27 2989356
0.04% MRO MARATHON OIL CORP -- $7,529.72 314 2910970
0.04% LKQ LKQ CORP -- $7,519.70 145 2971029
0.04% ALB ALBEMARLE CORP -- $7,445.34 63 2046853
0.04% L LOEWS CORP -- $7,416.09 99 2523022
0.04% SWK STANLEY BLACK & DECKER INC -- $7,270.94 82 B3Q2FJ4
0.04% BG BUNGE GLOBAL SA -- $7,255.71 77 BQ6BPG9
0.04% CAG CONAGRA BRANDS INC -- $7,239.68 256 2215460
0.04% KEY KEYCORP -- $7,189.35 501 2490911
0.04% AMCR AMCOR PLC -- $7,139.46 771 BJ1F307
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $7,105.24 76 B0T7YX2
0.04% SJM JM SMUCKER CO/THE -- $7,084.53 57 2951452
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $6,771.96 39 2469193
0.03% LNT ALLIANT ENERGY CORP -- $6,710.94 138 2973821
0.03% PNR PENTAIR PLC -- $6,700.81 89 BLS09M3
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $6,652.25 205 2466321
0.03% KIM KIMCO REALTY CORP -- $6,576.92 332 2491594
0.03% GEN GEN DIGITAL INC -- $6,546.75 301 BJN4XN5
0.03% IP INTERNATIONAL PAPER CO -- $6,380.65 185 2465254
0.03% JNPR JUNIPER NETWORKS INC -- $6,354.36 171 2431846
0.03% NRG NRG ENERGY INC -- $6,329.36 122 2212922
0.03% ROL ROLLINS INC -- $6,316.33 151 2747305
0.03% MGM MGM RESORTS INTERNATIONAL -- $6,279.64 148 2547419
0.03% KMX CARMAX INC -- $6,268.54 86 2983563
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $6,266.00 100 B067BM3
0.03% EVRG EVERGY INC -- $6,232.24 124 BFMXGR0
0.03% ALLE ALLEGION PLC -- $6,094.02 47 BFRT3W7
0.03% WRK WESTROCK CO -- $6,063.72 138 BYR0914
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $6,033.09 21 B40SSC9
0.03% DAY DAYFORCE INC -- $6,030.36 84 BFX1V56
0.03% FFIV F5 INC -- $5,919.68 32 2427599
0.03% QRVO QORVO INC -- $5,899.40 52 BR9YYP4
0.03% TPR TAPESTRY INC -- $5,879.40 123 BF09HX3
0.03% GL GLOBE LIFE INC -- $5,858.56 46 BK6YKG1
0.03% UDR UDR INC -- $5,856.30 162 2727910
0.03% NI NISOURCE INC -- $5,754.84 221 2645409
0.03% BBWI BATH & BODY WORKS INC -- $5,742.87 123 BNNTGJ5
0.03% AES AES CORP -- $5,728.00 358 2002479
0.03% BF/B BROWN-FORMAN CORP-CLASS B -- $5,724.18 99 2146838
0.03% MOS MOSAIC CO/THE -- $5,638.50 175 B3NPHP6
0.03% EMN EASTMAN CHEMICAL CO -- $5,443.83 63 2298386
0.03% REG REGENCY CENTERS CORP -- $5,435.23 89 2726177
0.03% NWSA NEWS CORP - CLASS A -- $5,408.04 204 BBGVT40
0.03% CPT CAMDEN PROPERTY TRUST -- $5,401.32 57 2166320
0.03% AAL AMERICAN AIRLINES GROUP INC -- $5,318.76 349 BCV7KT2
0.03% MTCH MATCH GROUP INC -- $5,273.52 146 BK80XH9
0.03% WYNN WYNN RESORTS LTD -- $5,223.42 51 2963811
0.03% AOS SMITH (A.O.) CORP -- $5,159.04 64 2816023
0.03% BXP BOSTON PROPERTIES INC -- $5,103.54 78 2019479
0.03% AIZ ASSURANT INC -- $4,968.88 28 2331430
0.02% APA APA CORP -- $4,956.08 164 BNNF1C1
0.02% PEAK HEALTHPEAK PROPERTIES INC -- $4,902.68 292 BJBLRK3
0.02% CZR CAESARS ENTERTAINMENT INC -- $4,851.99 117 BMWWGB0
0.02% PAYC PAYCOM SOFTWARE INC -- $4,724.46 26 BL95MY0
0.02% HRL HORMEL FOODS CORP -- $4,693.40 155 2437264
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $4,639.95 63 2116228
0.02% ETSY ETSY INC -- $4,519.68 64 BWTN5N1
0.02% CPB CAMPBELL SOUP CO -- $4,515.40 107 2162845
0.02% RHI ROBERT HALF INC -- $4,449.76 56 2110703
0.02% PNW PINNACLE WEST CAPITAL -- $4,282.81 61 2048804
0.02% MKTX MARKETAXESS HOLDINGS INC -- $4,271.00 20 B03Q9D0
0.02% BEN FRANKLIN RESOURCES INC -- $4,095.12 151 2350684
0.02% FOXA FOX CORP - CLASS A -- $3,970.05 133 BJJMGL2
0.02% RL RALPH LAUREN CORP -- $3,929.73 21 B4V9661
0.02% FRT FEDERAL REALTY INVS TRUST -- $3,864.90 39 BN7P9B2
0.02% BWA BORGWARNER INC -- $3,844.26 126 2111955
0.02% IVZ INVESCO LTD -- $3,748.80 240 B28XP76
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $3,725.52 228 B9CGTC3
0.02% GNRC GENERAC HOLDINGS INC -- $3,687.75 33 B6197Q2
0.02% HAS HASBRO INC -- $3,561.36 71 2414580
0.02% CMA COMERICA INC -- $3,547.16 71 2212870
0.02% FMC FMC CORP -- $3,460.55 67 2328603
0.02% WHR WHIRLPOOL CORP -- $3,232.63 29 2960384
0.02% ZION ZIONS BANCORP NA -- $3,211.65 81 2989828
0.02% MHK MOHAWK INDUSTRIES INC -- $3,190.04 28 2598699
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $3,021.18 258 BKTNTR9
0.01% VFC VF CORP -- $2,814.30 177 2928683
0.01% FOX FOX CORP - CLASS B -- $1,973.52 72 BJJMGY5
0.01% NWS NEWS CORP - CLASS B -- $1,740.69 63 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $29,432.66 29,433 --

Index

as of 12/29/2023

  • Total Number of Companies439
  • Price/Earnings Ratio22.826
  • Price/Book Ratio4.438
  • Dividend Yield ( % )1.46
  • Avg. Index Market Capitalization$83.90 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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