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 -1.49% 8.83% 15.77% 22.52% 16.92% 10.54% 11.50% -- 13.44% 09/22/2015
SPXV NAV -1.73% 8.81% 15.93% 22.38% 17.06% 10.58% 11.16% -- 13.43% 09/22/2015
S&P 500 Ex-Health Care Index -1.73% 8.85% 16.00% 22.49% 17.16% 10.78% 11.38% -- 13.73% --

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 7/31/2023
  • Number of Companies --
  • Price/Earnings Ratio --
  • Price/Book Ratio --

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

  • Distribution Yield 0.92%

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

  • Weighted Avg. Market Cap $80.28 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 1.37%

    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) 1.33%
  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 9/29/2023
  • NAV $89.89
  • NAV Change $-0.17 down caret
  • Market Price $89.89
  • Market Price Change $-0.19 down caret
  • Trading Volume (M) 46
  • 30-Day Median Bid Ask Spread 0.07%
  • 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 7/31/2023
  • Number of Companies --
  • Price/Earnings Ratio --
  • Price/Book Ratio --

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

  • Distribution Yield 0.92%

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

  • Weighted Avg. Market Cap $80.28 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 1.37%

    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) 1.33%
  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 9/29/2023
  • NAV $89.89
  • NAV Change $-0.17 down caret
  • Market Price $89.89
  • Market Price Change $-0.19 down caret
  • Trading Volume (M) 46
  • 30-Day Median Bid Ask Spread 0.07%
  • View Premium / Discount

Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/23 further reduced the Expense Ratio to 0.09%.

Exposures

Index as of 6/30/2023 and Fund as of 6/30/2023

Holdings

as of 9/29/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.06% AAPL APPLE INC -- $1,340,231.88 7,828 2046251
7.51% MSFT MICROSOFT CORP -- $1,249,422.75 3,957 2588173
3.70% AMZN AMAZON.COM INC -- $614,879.44 4,837 2000019
3.44% NVDA NVIDIA CORP -- $572,011.85 1,315 2379504
2.49% GOOGL ALPHABET INC-CL A -- $413,517.60 3,160 BYVY8G0
2.21% TSLA TESLA INC -- $368,073.62 1,471 B616C79
2.14% META META PLATFORMS INC-CLASS A -- $355,448.64 1,184 B7TL820
2.13% GOOG ALPHABET INC-CL C -- $354,544.65 2,689 BYY88Y7
2.05% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $340,491.60 972 2073390
1.51% XOM EXXON MOBIL CORP -- $250,798.14 2,133 2326618
1.35% JPM JPMORGAN CHASE & CO -- $224,490.96 1,548 2190385
1.18% V VISA INC-CLASS A SHARES -- $196,888.56 856 B2PZN04
1.10% PG PROCTER & GAMBLE CO/THE -- $183,200.16 1,256 2704407
1.10% AVGO BROADCOM INC -- $182,727.60 220 BDZ78H9
1.05% MA MASTERCARD INC - A -- $175,388.13 443 B121557
0.97% HD HOME DEPOT INC -- $161,655.60 535 2434209
0.96% CVX CHEVRON CORP -- $159,345.90 945 2838555
0.80% COST COSTCO WHOLESALE CORP -- $133,330.56 236 2701271
0.75% PEP PEPSICO INC -- $124,199.52 733 2681511
0.75% ADBE ADOBE INC -- $123,905.70 243 2008154
0.73% WMT WALMART INC -- $121,546.80 760 2936921
0.70% CSCO CISCO SYSTEMS INC -- $116,659.20 2,170 2198163
0.70% KO COCA-COLA CO/THE -- $115,990.56 2,072 2206657
0.63% CRM SALESFORCE INC -- $105,242.82 519 2310525
0.62% ACN ACCENTURE PLC-CL A -- $103,188.96 336 B4BNMY3
0.62% MCD MCDONALD'S CORP -- $102,478.16 389 2550707
0.61% BAC BANK OF AMERICA CORP -- $100,785.78 3,681 2295677
0.58% CMCSA COMCAST CORP-CLASS A -- $97,193.28 2,192 2044545
0.58% LIN LINDE PLC -- $96,811.00 260 BNZHB81
0.54% NFLX NETFLIX INC -- $89,113.60 236 2857817
0.53% ORCL ORACLE CORP -- $88,866.88 839 2661568
0.53% AMD ADVANCED MICRO DEVICES -- $88,528.02 861 2007849
0.48% WFC WELLS FARGO & CO -- $79,595.28 1,948 2649100
0.48% INTC INTEL CORP -- $79,276.50 2,230 2463247
0.47% DIS WALT DISNEY CO/THE -- $78,942.70 974 2270726
0.46% TXN TEXAS INSTRUMENTS INC -- $76,801.83 483 2885409
0.46% PM PHILIP MORRIS INTERNATIONAL -- $76,563.66 827 B2PKRQ3
0.46% COP CONOCOPHILLIPS -- $76,432.40 638 2685717
0.46% INTU INTUIT INC -- $76,130.06 149 2459020
0.45% CAT CATERPILLAR INC -- $74,256.00 272 2180201
0.44% VZ VERIZON COMMUNICATIONS INC -- $72,533.58 2,238 2090571
0.41% IBM INTL BUSINESS MACHINES CORP -- $68,045.50 485 2005973
0.40% UNP UNION PACIFIC CORP -- $66,179.75 325 2914734
0.40% QCOM QUALCOMM INC -- $66,080.70 595 2714923
0.39% HON HONEYWELL INTERNATIONAL INC -- $65,397.96 354 2020459
0.39% LOW LOWE'S COS INC -- $64,846.08 312 2536763
0.39% GE GENERAL ELECTRIC CO -- $64,119.00 580 BL59CR9
0.38% SPGI S&P GLOBAL INC -- $63,215.93 173 BYV2325
0.38% NKE NIKE INC -CL B -- $62,439.86 653 2640147
0.37% AMAT APPLIED MATERIALS INC -- $61,887.15 447 2046552
0.37% NEE NEXTERA ENERGY INC -- $61,758.62 1,078 2328915
0.37% NOW SERVICENOW INC -- $60,926.64 109 B80NXX8
0.36% UPS UNITED PARCEL SERVICE-CL B -- $60,165.82 386 2517382
0.35% BKNG BOOKING HOLDINGS INC -- $58,595.05 19 BDRXDB4
0.35% BA BOEING CO/THE -- $57,887.36 302 2108601
0.34% T AT&T INC -- $57,181.14 3,807 2831811
0.34% GS GOLDMAN SACHS GROUP INC -- $56,624.75 175 2407966
0.34% RTX RTX CORP -- $55,776.75 775 BM5M5Y3
0.33% SBUX STARBUCKS CORP -- $55,674.70 610 2842255
0.33% MS MORGAN STANLEY -- $55,453.93 679 2262314
0.33% PLD PROLOGIS INC -- $55,207.32 492 B44WZD7
0.33% DE DEERE & CO -- $54,720.10 145 2261203
0.33% TJX TJX COMPANIES INC -- $54,394.56 612 2989301
0.32% ADP AUTOMATIC DATA PROCESSING -- $52,687.02 219 2065308
0.30% MDLZ MONDELEZ INTERNATIONAL INC-A -- $50,245.60 724 B8CKK03
0.30% MMC MARSH & MCLENNAN COS -- $50,048.90 263 2567741
0.30% LMT LOCKHEED MARTIN CORP -- $49,075.20 120 2522096
0.29% BLK BLACKROCK INC -- $48,486.75 75 2494504
0.28% ADI ANALOG DEVICES INC -- $46,749.03 267 2032067
0.28% AXP AMERICAN EXPRESS CO -- $46,248.90 310 2026082
0.27% CB CHUBB LTD -- $45,591.42 219 B3BQMF6
0.27% -- EATON CORP PLC -- $45,215.36 212 B8KQN82
0.27% LRCX LAM RESEARCH CORP -- $44,500.67 71 2502247
0.27% SLB SCHLUMBERGER LTD -- $44,133.10 757 2779201
0.26% SCHW SCHWAB (CHARLES) CORP -- $43,480.80 792 2779397
0.26% PGR PROGRESSIVE CORP -- $43,461.60 312 2705024
0.25% C CITIGROUP INC -- $42,158.25 1,025 2297907
0.25% AMT AMERICAN TOWER CORP -- $40,783.60 248 B7FBFL2
0.24% -- BLACKSTONE INC -- $40,498.92 378 BKF2SL7
0.24% MO ALTRIA GROUP INC -- $39,737.25 945 2692632
0.24% MU MICRON TECHNOLOGY INC -- $39,661.49 583 2588184
0.24% EOG EOG RESOURCES INC -- $39,295.60 310 2318024
0.23% TMUS T-MOBILE US INC -- $38,653.80 276 B94Q9V0
0.23% CME CME GROUP INC -- $38,242.02 191 2965839
0.23% PANW PALO ALTO NETWORKS INC -- $37,979.28 162 B87ZMX0
0.23% SO SOUTHERN CO/THE -- $37,602.32 581 2829601
0.22% SNPS SYNOPSYS INC -- $37,176.57 81 2867719
0.22% FI FISERV INC -- $36,712.00 325 2342034
0.22% EQIX EQUINIX INC -- $36,313.00 50 BVLZX12
0.22% DUK DUKE ENERGY CORP -- $36,186.60 410 B7VD3F2
0.21% ATVI ACTIVISION BLIZZARD INC -- $35,673.03 381 2575818
0.21% AON AON PLC-CLASS A -- $35,015.76 108 BLP1HW5
0.21% PYPL PAYPAL HOLDINGS INC -- $34,199.10 585 BYW36M8
0.20% CDNS CADENCE DESIGN SYS INC -- $33,739.20 144 2302232
0.20% APD AIR PRODUCTS & CHEMICALS INC -- $33,724.60 119 2011602
0.20% ITW ILLINOIS TOOL WORKS -- $33,625.26 146 2457552
0.20% ICE INTERCONTINENTAL EXCHANGE IN -- $33,556.10 305 BFSSDS9
0.20% KLAC KLA CORP -- $33,482.18 73 2480138
0.20% NOC NORTHROP GRUMMAN CORP -- $33,454.44 76 2648806
0.20% FDX FEDEX CORP -- $32,850.08 124 2142784
0.20% CSX CSX CORP -- $32,810.25 1,067 2160753
0.19% MPC MARATHON PETROLEUM CORP -- $32,235.42 213 B3K3L40
0.19% SHW SHERWIN-WILLIAMS CO/THE -- $32,136.30 126 2804211
0.19% CL COLGATE-PALMOLIVE CO -- $31,288.40 440 2209106
0.19% ABNB AIRBNB INC-CLASS A -- $31,146.67 227 BMGYYH4
0.18% WM WASTE MANAGEMENT INC -- $29,878.24 196 2937667
0.18% EMR EMERSON ELECTRIC CO -- $29,357.28 304 2313405
0.17% ORLY O'REILLY AUTOMOTIVE INC -- $29,083.52 32 B65LWX6
0.17% PXD PIONEER NATURAL RESOURCES CO -- $28,693.75 125 2690830
0.17% PSX PHILLIPS 66 -- $28,475.55 237 B78C4Y8
0.17% FCX FREEPORT-MCMORAN INC -- $28,414.98 762 2352118
0.17% ROP ROPER TECHNOLOGIES INC -- $27,603.96 57 2749602
0.17% NXPI NXP SEMICONDUCTORS NV -- $27,588.96 138 B505PN7
0.17% MMM 3M CO -- $27,524.28 294 2595708
0.17% CMG CHIPOTLE MEXICAN GRILL INC -- $27,477.45 15 B0X7DZ3
0.16% USB US BANCORP -- $27,373.68 828 2736035
0.16% TGT TARGET CORP -- $27,200.22 246 2259101
0.16% PH PARKER HANNIFIN CORP -- $26,876.88 69 2671501
0.16% GD GENERAL DYNAMICS CORP -- $26,737.37 121 2365161
0.16% APH AMPHENOL CORP-CL A -- $26,708.82 318 2145084
0.16% VLO VALERO ENERGY CORP -- $26,641.48 188 2041364
0.16% MCO MOODY'S CORP -- $26,558.28 84 2252058
0.16% MAR MARRIOTT INTERNATIONAL -CL A -- $26,339.04 134 2210614
0.16% AJG ARTHUR J GALLAGHER & CO -- $26,211.95 115 2359506
0.16% PNC PNC FINANCIAL SERVICES GROUP -- $26,027.24 212 2692665
0.16% F FORD MOTOR CO -- $25,995.06 2,093 2615468
0.15% AZO AUTOZONE INC -- $25,399.90 10 2065955
0.15% TT TRANE TECHNOLOGIES PLC -- $24,755.02 122 BK9ZQ96
0.15% ANET ARISTA NETWORKS INC -- $24,646.62 134 BN33VM5
0.15% CARR CARRIER GLOBAL CORP -- $24,619.20 446 BK4N0D7
0.15% TDG TRANSDIGM GROUP INC -- $24,450.77 29 B11FJK3
0.15% MSI MOTOROLA SOLUTIONS INC -- $24,229.36 89 B5BKPQ4
0.14% GM GENERAL MOTORS CO -- $24,101.07 731 B665KZ5
0.14% NSC NORFOLK SOUTHERN CORP -- $23,828.53 121 2641894
0.14% CHTR CHARTER COMMUNICATIONS INC-A -- $23,750.28 54 BZ6VT82
0.14% PCAR PACCAR INC -- $23,635.56 278 2665861
0.14% ADSK AUTODESK INC -- $23,587.74 114 2065159
0.14% ECL ECOLAB INC -- $23,038.40 136 2304227
0.14% AIG AMERICAN INTERNATIONAL GROUP -- $22,967.40 379 2027342
0.14% OXY OCCIDENTAL PETROLEUM CORP -- $22,902.64 353 2655408
0.14% SRE SEMPRA -- $22,790.05 335 2138158
0.14% MCHP MICROCHIP TECHNOLOGY INC -- $22,634.50 290 2592174
0.14% WELL WELLTOWER INC -- $22,609.92 276 BYVYHH4
0.14% HES HESS CORP -- $22,491.00 147 2023748
0.13% PSA PUBLIC STORAGE -- $22,399.20 85 2852533
0.13% CTAS CINTAS CORP -- $22,126.46 46 2197137
0.13% AFL AFLAC INC -- $22,104.00 288 2026361
0.13% WMB WILLIAMS COS INC -- $21,797.43 647 2967181
0.13% KMB KIMBERLY-CLARK CORP -- $21,753.00 180 2491839
0.13% STZ CONSTELLATION BRANDS INC-A -- $21,614.38 86 2170473
0.13% ADM ARCHER-DANIELS-MIDLAND CO -- $21,570.12 286 2047317
0.13% MSCI MSCI INC -- $21,549.36 42 B2972D2
0.13% ON ON SEMICONDUCTOR -- $21,378.50 230 2583576
0.13% CCI CROWN CASTLE INC -- $21,258.93 231 BTGQCX1
0.13% MET METLIFE INC -- $21,137.76 336 2573209
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $21,025.20 140 BYVMW06
0.13% MNST MONSTER BEVERAGE CORP -- $20,968.20 396 BZ07BW4
0.13% NUE NUCOR CORP -- $20,794.55 133 2651086
0.12% TEL TE CONNECTIVITY LTD -- $20,629.51 167 B62B7C3
0.12% AEP AMERICAN ELECTRIC POWER -- $20,610.28 274 2026242
0.12% ROST ROSS STORES INC -- $20,443.95 181 2746711
0.12% FTNT FORTINET INC -- $20,303.28 346 B5B2106
0.12% TFC TRUIST FINANCIAL CORP -- $20,284.49 709 BKP7287
0.12% EXC EXELON CORP -- $19,990.91 529 2670519
0.12% GIS GENERAL MILLS INC -- $19,964.88 312 2367026
0.12% TRV TRAVELERS COS INC/THE -- $19,923.82 122 2769503
0.12% CPRT COPART INC -- $19,907.58 462 2208073
0.12% D DOMINION ENERGY INC -- $19,878.15 445 2542049
0.12% PAYX PAYCHEX INC -- $19,721.43 171 2674458
0.12% COF CAPITAL ONE FINANCIAL CORP -- $19,701.15 203 2654461
0.12% ODFL OLD DOMINION FREIGHT LINE -- $19,638.72 48 2656423
0.12% OKE ONEOK INC -- $19,599.87 309 2130109
0.12% DLR DIGITAL REALTY TRUST INC -- $19,484.22 161 B03GQS4
0.12% HAL HALLIBURTON CO -- $19,318.50 477 2405302
0.12% CTVA CORTEVA INC -- $19,287.32 377 BK73B42
0.12% DOW DOW INC -- $19,283.44 374 BHXCF84
0.12% JCI JOHNSON CONTROLS INTERNATION -- $19,262.02 362 BY7QL61
0.11% BKR BAKER HUGHES CO -- $18,966.84 537 BDHLTQ5
0.11% O REALTY INCOME CORP -- $18,827.38 377 2724193
0.11% SPG SIMON PROPERTY GROUP INC -- $18,797.22 174 2812452
0.11% CEG CONSTELLATION ENERGY -- $18,652.68 171 BMH4FS1
0.11% YUM YUM! BRANDS INC -- $18,616.06 149 2098876
0.11% VRSK VERISK ANALYTICS INC -- $18,426.72 78 B4P9W92
0.11% KVUE KENVUE INC -- $18,413.36 917 BQ84ZQ6
0.11% PRU PRUDENTIAL FINANCIAL INC -- $18,313.77 193 2819118
0.11% CTSH COGNIZANT TECH SOLUTIONS-A -- $18,222.06 269 2257019
0.11% DD DUPONT DE NEMOURS INC -- $18,199.96 244 BK0VN47
0.11% AME AMETEK INC -- $18,174.48 123 2089212
0.11% AMP AMERIPRISE FINANCIAL INC -- $18,132.40 55 B0J7D57
0.11% PCG P G & E CORP -- $17,952.69 1,113 2689560
0.11% EL ESTEE LAUDER COMPANIES-CL A -- $17,924.20 124 2320524
0.11% SYY SYSCO CORP -- $17,767.45 269 2868165
0.11% BK BANK OF NEW YORK MELLON CORP -- $17,657.10 414 B1Z77F6
0.11% OTIS OTIS WORLDWIDE CORP -- $17,587.89 219 BK531S8
0.11% LHX L3HARRIS TECHNOLOGIES INC -- $17,586.12 101 BK9DTN5
0.10% ROK ROCKWELL AUTOMATION INC -- $17,438.07 61 2754060
0.10% DHI DR HORTON INC -- $17,410.14 162 2250687
0.10% FIS FIDELITY NATIONAL INFO SERV -- $17,410.05 315 2769796
0.10% CMI CUMMINS INC -- $17,362.96 76 2240202
0.10% KMI KINDER MORGAN INC -- $17,093.98 1,031 B3NQ4P8
0.10% KDP KEURIG DR PEPPER INC -- $16,889.95 535 BD3W133
0.10% XEL XCEL ENERGY INC -- $16,765.46 293 2614807
0.10% CSGP COSTAR GROUP INC -- $16,685.13 217 2262864
0.10% GWW WW GRAINGER INC -- $16,604.16 24 2380863
0.10% FAST FASTENAL CO -- $16,555.92 303 2332262
0.10% PPG PPG INDUSTRIES INC -- $16,354.80 126 2698470
0.10% DVN DEVON ENERGY CORP -- $16,218.00 340 2480677
0.10% GPN GLOBAL PAYMENTS INC -- $16,039.21 139 2712013
0.10% HSY HERSHEY CO/THE -- $16,006.40 80 2422806
0.10% URI UNITED RENTALS INC -- $16,004.52 36 2134781
0.10% EA ELECTRONIC ARTS INC -- $15,892.80 132 2310194
0.09% ACGL ARCH CAPITAL GROUP LTD -- $15,782.58 198 2740542
0.09% KR KROGER CO -- $15,707.25 351 2497406
0.09% VICI VICI PROPERTIES INC -- $15,684.90 539 BYWH073
0.09% RSG REPUBLIC SERVICES INC -- $15,676.10 110 2262530
0.09% ED CONSOLIDATED EDISON INC -- $15,651.99 183 2216850
0.09% NEM NEWMONT CORP -- $15,629.85 423 2636607
0.09% ALL ALLSTATE CORP -- $15,597.40 140 2019952
0.09% LEN LENNAR CORP-A -- $15,151.05 135 2511920
0.09% PEG PUBLIC SERVICE ENTERPRISE GP -- $15,138.06 266 2707677
0.09% FANG DIAMONDBACK ENERGY INC -- $14,868.48 96 B7Y8YR3
0.09% APTV APTIV PLC -- $14,788.50 150 B783TY6
0.09% PWR QUANTA SERVICES INC -- $14,591.46 78 2150204
0.09% CDW CDW CORP/DE -- $14,526.72 72 BBM5MD6
0.09% IT GARTNER INC -- $14,431.62 42 2372763
0.09% VMC VULCAN MATERIALS CO -- $14,343.42 71 2931205
0.09% KHC KRAFT HEINZ CO/THE -- $14,297.00 425 BYRY499
0.08% FTV FORTIVE CORP -- $13,867.92 187 BYT3MK1
0.08% EXR EXTRA SPACE STORAGE INC -- $13,738.54 113 B02HWR9
0.08% IR INGERSOLL-RAND INC -- $13,699.80 215 BL5GZ82
0.08% ANSS ANSYS INC -- $13,687.30 46 2045623
0.08% MLM MARTIN MARIETTA MATERIALS -- $13,545.84 33 2572079
0.08% WEC WEC ENERGY GROUP INC -- $13,532.40 168 BYY8XK8
0.08% AVB AVALONBAY COMMUNITIES INC -- $13,052.24 76 2131179
0.08% EIX EDISON INTERNATIONAL -- $12,911.16 204 2829515
0.08% LYB LYONDELLBASELL INDU-CL A -- $12,879.20 136 B3SPXZ3
0.08% AWK AMERICAN WATER WORKS CO INC -- $12,878.32 104 B2R3PV1
0.08% WBD WARNER BROS DISCOVERY INC -- $12,825.66 1,181 BM8JYX3
0.08% DAL DELTA AIR LINES INC -- $12,654.00 342 B1W9D46
0.08% TROW T ROWE PRICE GROUP INC -- $12,584.40 120 2702337
0.08% KEYS KEYSIGHT TECHNOLOGIES IN -- $12,569.45 95 BQZJ0Q9
0.07% EBAY EBAY INC -- $12,433.38 282 2293819
0.07% GLW CORNING INC -- $12,431.76 408 2224701
0.07% DG DOLLAR GENERAL CORP -- $12,378.60 117 B5B1S13
0.07% CBRE CBRE GROUP INC - A -- $12,186.90 165 B6WVMH3
0.07% EFX EQUIFAX INC -- $12,089.88 66 2319146
0.07% MPWR MONOLITHIC POWER SYSTEMS INC -- $12,012.00 26 B01Z7J1
0.07% CHD CHURCH & DWIGHT CO INC -- $12,003.53 131 2195841
0.07% HPE HEWLETT PACKARD ENTERPRISE -- $11,933.19 687 BYVYWS0
0.07% WY WEYERHAEUSER CO -- $11,926.74 389 2958936
0.07% NVR NVR INC -- $11,926.60 02 2637785
0.07% DLTR DOLLAR TREE INC -- $11,922.40 112 2272476
0.07% HPQ HP INC -- $11,847.70 461 BYX4D52
0.07% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $11,792.76 84 2122117
0.07% TSCO TRACTOR SUPPLY COMPANY -- $11,776.90 58 2900335
0.07% WTW WILLIS TOWERS WATSON PLC -- $11,701.76 56 BDB6Q21
0.07% XYL XYLEM INC -- $11,651.84 128 B3P2CN8
0.07% SBAC SBA COMMUNICATIONS CORP -- $11,609.86 58 BZ6TS23
0.07% DFS DISCOVER FINANCIAL SERVICES -- $11,521.79 133 B1YLC43
0.07% RCL ROYAL CARIBBEAN CRUISES LTD -- $11,517.50 125 2754907
0.07% HIG HARTFORD FINANCIAL SVCS GRP -- $11,487.42 162 2476193
0.07% STT STATE STREET CORP -- $11,316.24 169 2842040
0.07% FICO FAIR ISAAC CORP -- $11,290.89 13 2330299
0.07% BR BROADRIDGE FINANCIAL SOLUTIO -- $11,280.15 63 B1VP7R6
0.07% MTB M & T BANK CORP -- $11,254.05 89 2340168
0.07% DTE DTE ENERGY COMPANY -- $10,920.80 110 2280220
0.07% CTRA COTERRA ENERGY INC -- $10,901.15 403 2162340
0.07% GPC GENUINE PARTS CO -- $10,828.50 75 2367480
0.07% ES EVERSOURCE ENERGY -- $10,815.90 186 BVVN4Q8
0.06% ULTA ULTA BEAUTY INC -- $10,785.15 27 B28TS42
0.06% EQR EQUITY RESIDENTIAL -- $10,743.93 183 2319157
0.06% ALB ALBEMARLE CORP -- $10,712.52 63 2046853
0.06% DOV DOVER CORP -- $10,463.25 75 2278407
0.06% ETR ENTERGY CORP -- $10,452.50 113 2317087
0.06% AEE AMEREN CORPORATION -- $10,401.37 139 2050832
0.06% TDY TELEDYNE TECHNOLOGIES INC -- $10,214.50 25 2503477
0.06% FLT FLEETCOR TECHNOLOGIES INC -- $10,213.60 40 B4R28B3
0.06% WAB WABTEC CORP -- $10,201.92 96 2955733
0.06% TRGP TARGA RESOURCES CORP -- $10,200.68 119 B55PZY3
0.06% MKC MCCORMICK & CO-NON VTG SHRS -- $10,060.12 133 2550161
0.06% RJF RAYMOND JAMES FINANCIAL INC -- $10,043.00 100 2718992
0.06% VRSN VERISIGN INC -- $9,721.44 48 2142922
0.06% INVH INVITATION HOMES INC -- $9,665.45 305 BD81GW9
0.06% HWM HOWMET AEROSPACE INC -- $9,620.00 208 BKLJ8V2
0.06% FE FIRSTENERGY CORP -- $9,365.32 274 2100920
0.06% DRI DARDEN RESTAURANTS INC -- $9,309.30 65 2289874
0.06% PPL PPL CORP -- $9,235.52 392 2680905
0.06% IRM IRON MOUNTAIN INC -- $9,214.75 155 BVFTF03
0.06% FSLR FIRST SOLAR INC -- $9,210.63 57 B1HMF22
0.06% IFF INTL FLAVORS & FRAGRANCES -- $9,202.95 135 2464165
0.06% FITB FIFTH THIRD BANCORP -- $9,169.46 362 2336747
0.05% J JACOBS SOLUTIONS INC -- $9,145.50 67 BNGC0D3
0.05% PTC PTC INC -- $9,067.52 64 B95N910
0.05% EXPD EXPEDITORS INTL WASH INC -- $9,055.77 79 2325507
0.05% CNP CENTERPOINT ENERGY INC -- $8,994.75 335 2440637
0.05% VTR VENTAS INC -- $8,973.69 213 2927925
0.05% STLD STEEL DYNAMICS INC -- $8,899.26 83 2849472
0.05% ENPH ENPHASE ENERGY INC -- $8,770.95 73 B65SQW4
0.05% BG BUNGE LTD -- $8,768.25 81 2788713
0.05% CBOE CBOE GLOBAL MARKETS INC -- $8,747.76 56 B5834C5
0.05% NDAQ NASDAQ INC -- $8,746.20 180 2965107
0.05% CF CF INDUSTRIES HOLDINGS INC -- $8,745.48 102 B0G4K50
0.05% FDS FACTSET RESEARCH SYSTEMS INC -- $8,745.20 20 2329770
0.05% BRO BROWN & BROWN INC -- $8,730.00 125 2692687
0.05% CLX CLOROX COMPANY -- $8,649.96 66 2204026
0.05% AKAM AKAMAI TECHNOLOGIES INC -- $8,629.74 81 2507457
0.05% GRMN GARMIN LTD -- $8,626.40 82 B3Z5T14
0.05% MRO MARATHON OIL CORP -- $8,613.50 322 2910970
0.05% CINF CINCINNATI FINANCIAL CORP -- $8,592.36 84 2196888
0.05% PHM PULTEGROUP INC -- $8,589.80 116 2708841
0.05% RF REGIONS FINANCIAL CORP -- $8,582.80 499 B01R311
0.05% LUV SOUTHWEST AIRLINES CO -- $8,554.12 316 2831543
0.05% EG EVEREST GROUP LTD -- $8,548.41 23 2556868
0.05% PFG PRINCIPAL FINANCIAL GROUP -- $8,504.26 118 2803014
0.05% NTAP NETAPP INC -- $8,498.56 112 2630643
0.05% TYL TYLER TECHNOLOGIES INC -- $8,495.08 22 2909644
0.05% WBA WALGREENS BOOTS ALLIANCE INC -- $8,473.44 381 BTN1Y44
0.05% SWKS SKYWORKS SOLUTIONS INC -- $8,380.15 85 2961053
0.05% ATO ATMOS ENERGY CORP -- $8,368.47 79 2315359
0.05% IEX IDEX CORP -- $8,320.80 40 2456612
0.05% BALL BALL CORP -- $8,313.26 167 2073022
0.05% ARE ALEXANDRIA REAL ESTATE EQUIT -- $8,308.30 83 2009210
0.05% JBHT HUNT (JB) TRANSPRT SVCS INC -- $8,294.88 44 2445416
0.05% TER TERADYNE INC -- $8,237.72 82 2884183
0.05% CMS CMS ENERGY CORP -- $8,232.05 155 2219224
0.05% TXT TEXTRON INC -- $8,204.70 105 2885937
0.05% LVS LAS VEGAS SANDS CORP -- $8,022.00 175 B02T2J7
0.05% HBAN HUNTINGTON BANCSHARES INC -- $8,008.00 770 2445966
0.05% MAA MID-AMERICA APARTMENT COMM -- $7,976.30 62 2589132
0.05% EPAM EPAM SYSTEMS INC -- $7,926.39 31 B44Z3T8
0.05% AVY AVERY DENNISON CORP -- $7,854.81 43 2066408
0.05% OMC OMNICOM GROUP -- $7,820.40 105 2279303
0.05% K KELLOGG CO -- $7,817.60 140 2486813
0.05% WDC WESTERN DIGITAL CORP -- $7,757.10 170 2954699
0.05% EQT EQT CORP -- $7,750.78 191 2319414
0.05% TSN TYSON FOODS INC-CL A -- $7,674.48 152 2909730
0.05% NTRS NORTHERN TRUST CORP -- $7,642.80 110 2648668
0.05% EXPE EXPEDIA GROUP INC -- $7,627.18 74 B748CK2
0.05% AXON AXON ENTERPRISE INC -- $7,561.62 38 BDT5S35
0.04% POOL POOL CORP -- $7,478.10 21 2781585
0.04% PKG PACKAGING CORP OF AMERICA -- $7,370.40 48 2504566
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $7,360.20 174 B4QG225
0.04% CCL CARNIVAL CORP -- $7,340.20 535 2523044
0.04% LW LAMB WESTON HOLDINGS INC -- $7,211.88 78 BDQZFJ3
0.04% ESS ESSEX PROPERTY TRUST INC -- $7,211.06 34 2316619
0.04% DPZ DOMINO'S PIZZA INC -- $7,197.01 19 B01SD70
0.04% BBY BEST BUY CO INC -- $7,155.41 103 2094670
0.04% AMCR AMCOR PLC -- $7,153.96 781 BJ1F307
0.04% SNA SNAP-ON INC -- $7,141.68 28 2818740
0.04% TRMB TRIMBLE INC -- $7,109.52 132 2903958
0.04% LKQ LKQ CORP -- $7,030.42 142 2971029
0.04% CAG CONAGRA BRANDS INC -- $6,937.26 253 2215460
0.04% WRB WR BERKLEY CORP -- $6,856.92 108 2093644
0.04% SWK STANLEY BLACK & DECKER INC -- $6,853.56 82 B3Q2FJ4
0.04% SYF SYNCHRONY FINANCIAL -- $6,786.54 222 BP96PS6
0.04% SJM JM SMUCKER CO/THE -- $6,760.05 55 2951452
0.04% PAYC PAYCOM SOFTWARE INC -- $6,741.02 26 BL95MY0
0.04% LDOS LEIDOS HOLDINGS INC -- $6,727.68 73 BDV82B8
0.04% STX SEAGATE TECHNOLOGY HOLDINGS -- $6,726.90 102 BKVD2N4
0.04% CFG CITIZENS FINANCIAL GROUP -- $6,700.00 250 BQRX1X3
0.04% APA APA CORP -- $6,699.30 163 BNNF1C1
0.04% CE CELANESE CORP -- $6,652.56 53 B05MZT4
0.04% LNT ALLIANT ENERGY CORP -- $6,492.30 134 2973821
0.04% IP INTERNATIONAL PAPER CO -- $6,491.01 183 2465254
0.04% NDSN NORDSON CORP -- $6,471.93 29 2641838
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $6,386.31 27 2989356
0.04% MAS MASCO CORP -- $6,360.55 119 2570200
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $6,311.04 76 B0T7YX2
0.04% MOS MOSAIC CO/THE -- $6,265.60 176 B3NPHP6
0.04% TAP MOLSON COORS BEVERAGE CO - B -- $6,231.82 98 B067BM3
0.04% L LOEWS CORP -- $6,204.38 98 2523022
0.04% EVRG EVERGY INC -- $6,185.40 122 BFMXGR0
0.04% HST HOST HOTELS & RESORTS INC -- $6,074.46 378 2567503
0.04% KMX CARMAX INC -- $6,012.05 85 2983563
0.04% JKHY JACK HENRY & ASSOCIATES INC -- $5,894.46 39 2469193
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $5,846.64 204 2466321
0.03% HRL HORMEL FOODS CORP -- $5,818.59 153 2437264
0.03% MTCH MATCH GROUP INC -- $5,797.90 148 BK80XH9
0.03% KIM KIMCO REALTY CORP -- $5,787.11 329 2491594
0.03% UDR UDR INC -- $5,707.20 160 2727910
0.03% PNR PENTAIR PLC -- $5,633.25 87 BLS09M3
0.03% ROL ROLLINS INC -- $5,599.50 150 2747305
0.03% BF/B BROWN-FORMAN CORP-CLASS B -- $5,595.93 97 2146838
0.03% CDAY CERIDIAN HCM HOLDING INC -- $5,563.70 82 BFX1V56
0.03% MGM MGM RESORTS INTERNATIONAL -- $5,477.24 149 2547419
0.03% AES AES CORP -- $5,411.20 356 2002479
0.03% NI NISOURCE INC -- $5,404.92 219 2645409
0.03% CPT CAMDEN PROPERTY TRUST -- $5,391.06 57 2166320
0.03% KEY KEYCORP -- $5,347.72 497 2490911
0.03% PEAK HEALTHPEAK PROPERTIES INC -- $5,342.76 291 BJBLRK3
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $5,340.06 62 2116228
0.03% GEN GEN DIGITAL INC -- $5,286.32 299 BJN4XN5
0.03% CZR CAESARS ENTERTAINMENT INC -- $5,283.90 114 BMWWGB0
0.03% REG REGENCY CENTERS CORP -- $5,171.28 87 2726177
0.03% FFIV F5 INC -- $5,156.48 32 2427599
0.03% BWA BORGWARNER INC -- $5,046.25 125 2111955
0.03% GL GLOBE LIFE INC -- $5,001.58 46 BK6YKG1
0.03% QRVO QORVO INC -- $4,964.44 52 BR9YYP4
0.03% ALLE ALLEGION PLC -- $4,897.40 47 BFRT3W7
0.03% WRK WESTROCK CO -- $4,868.80 136 BYR0914
0.03% EMN EASTMAN CHEMICAL CO -- $4,833.36 63 2298386
0.03% WYNN WYNN RESORTS LTD -- $4,805.32 52 2963811
0.03% JNPR JUNIPER NETWORKS INC -- $4,724.30 170 2431846
0.03% NRG NRG ENERGY INC -- $4,660.92 121 2212922
0.03% HAS HASBRO INC -- $4,563.66 69 2414580
0.03% BXP BOSTON PROPERTIES INC -- $4,520.48 76 2019479
0.03% PNW PINNACLE WEST CAPITAL -- $4,494.48 61 2048804
0.03% AAL AMERICAN AIRLINES GROUP INC -- $4,445.07 347 BCV7KT2
0.03% FMC FMC CORP -- $4,420.02 66 2328603
0.03% AOS SMITH (A.O.) CORP -- $4,364.58 66 2816023
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $4,296.18 21 B40SSC9
0.03% MKTX MARKETAXESS HOLDINGS INC -- $4,272.80 20 B03Q9D0
0.03% CPB CAMPBELL SOUP CO -- $4,272.32 104 2162845
0.03% FOXA FOX CORP - CLASS A -- $4,212.00 135 BJJMGL2
0.03% ETSY ETSY INC -- $4,197.70 65 BWTN5N1
0.03% RHI ROBERT HALF INC -- $4,176.96 57 2110703
0.02% BBWI BATH & BODY WORKS INC -- $4,089.80 121 BNNTGJ5
0.02% NWSA NEWS CORP - CLASS A -- $4,052.12 202 BBGVT40
0.02% AIZ ASSURANT INC -- $4,020.24 28 2331430
0.02% SEDG SOLAREDGE TECHNOLOGIES INC -- $3,885.30 30 BWC52Q6
0.02% WHR WHIRLPOOL CORP -- $3,877.30 29 2960384
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $3,708.00 225 B9CGTC3
0.02% BEN FRANKLIN RESOURCES INC -- $3,687.00 150 2350684
0.02% GNRC GENERAC HOLDINGS INC -- $3,595.68 33 B6197Q2
0.02% TPR TAPESTRY INC -- $3,536.25 123 BF09HX3
0.02% FRT FEDERAL REALTY INVS TRUST -- $3,534.57 39 BN7P9B2
0.02% IVZ INVESCO LTD -- $3,455.76 238 B28XP76
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $3,302.40 256 BKTNTR9
0.02% VFC VF CORP -- $3,092.25 175 2928683
0.02% CMA COMERICA INC -- $2,866.95 69 2212870
0.02% ZION ZIONS BANCORP NA -- $2,721.42 78 2989828
0.02% RL RALPH LAUREN CORP -- $2,553.98 22 B4V9661
0.02% SEE SEALED AIR CORP -- $2,497.36 76 2232793
0.01% ALK ALASKA AIR GROUP INC -- $2,484.36 67 2012605
0.01% MHK MOHAWK INDUSTRIES INC -- $2,402.68 28 2598699
0.01% DXC DXC TECHNOLOGY CO -- $2,270.47 109 BYXD7B3
0.01% FOX FOX CORP - CLASS B -- $2,021.60 70 BJJMGY5
0.01% NWS NEWS CORP - CLASS B -- $1,273.07 61 BBGVT51
-- -- WK KELLOGG CO COMMON STOCK USD -- $513.80 35 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $42,796.90 42,797 --

Index

as of 6/30/2023

  • Total Number of Companies438
  • Price/Earnings Ratio22.369
  • Price/Book Ratio4.186
  • Dividend Yield ( % )1.54
  • Avg. Index Market Capitalization$77.59 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.

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.

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

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.

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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