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 -6.32% 6.45% 1.66% -20.46% -20.46% 6.71% 9.22% -- 11.61% 09/22/2015
SPXV NAV -6.43% 6.60% 1.46% -20.57% -20.57% 6.71% 8.64% -- 11.61% 09/22/2015
S&P 500 Ex-Health Care Index -6.45% 6.63% 1.48% -20.58% -20.58% 6.92% 8.88% -- 11.91% --

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
  • Unitary Expense Ratio 0.09%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 12/31/2022
  • Number of Companies 440
  • Price/Earnings Ratio 17.88
  • Price/Book Ratio 3.45

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

  • Distribution Yield 1.99%

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

  • Weighted Avg. Market Cap $64.93 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 1.65%

    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) 1.61%
Price
as of 2/03/2023
  • NAV $85.69
  • NAV Change $-1.00 down caret
  • Market Price $85.74
  • Market Price Change $-0.86 down caret
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.26%
  • 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 12/31/2022
  • Number of Companies 440
  • Price/Earnings Ratio 17.88
  • Price/Book Ratio 3.45

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

  • Distribution Yield 1.99%

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

  • Weighted Avg. Market Cap $64.93 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 1.65%

    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) 1.61%
Price
as of 2/03/2023
  • NAV $85.69
  • NAV Change $-1.00 down caret
  • Market Price $85.74
  • Market Price Change $-0.86 down caret
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.26%
  • 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 12/30/2022 and Fund as of 12/31/2022

Holdings

as of 2/03/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.77% AAPL APPLE INC -- $432,754.50 2,801 2046251
6.47% MSFT MICROSOFT CORP -- $360,656.60 1,396 2588173
3.09% AMZN AMAZON.COM INC -- $171,937.57 1,663 2000019
2.10% GOOGL ALPHABET INC-CL A -- $117,248.82 1,119 BYVY8G0
1.87% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $104,276.38 338 2073390
1.87% GOOG ALPHABET INC-CL C -- $104,273.02 991 BYY88Y7
1.77% NVDA NVIDIA CORP -- $98,326.00 466 2379504
1.71% TSLA TESLA INC -- $95,369.96 502 B616C79
1.55% XOM EXXON MOBIL CORP -- $86,290.32 771 2326618
1.41% META META PLATFORMS INC-CLASS A -- $78,715.66 422 B7TL820
1.39% JPM JPMORGAN CHASE & CO -- $77,458.41 549 2190385
1.26% V VISA INC-CLASS A SHARES -- $70,419.78 306 B2PZN04
1.14% HD HOME DEPOT INC -- $63,316.50 191 2434209
1.13% PG PROCTER & GAMBLE CO/THE -- $63,176.23 443 2704407
1.07% MA MASTERCARD INC - A -- $59,451.69 159 B121557
1.01% CVX CHEVRON CORP -- $56,426.85 333 2838555
0.85% BAC BANK OF AMERICA CORP -- $47,614.01 1,307 2295677
0.82% AVGO BROADCOM INC -- $45,419.12 76 BDZ78H9
0.78% PEP PEPSICO INC -- $43,632.96 258 2681511
0.78% KO COCA-COLA CO/THE -- $43,616.07 729 2206657
0.77% COST COSTCO WHOLESALE CORP -- $42,728.40 83 2701271
0.68% DIS WALT DISNEY CO/THE -- $37,862.82 342 2270726
0.67% WMT WALMART INC -- $37,411.44 264 2936921
0.67% CSCO CISCO SYSTEMS INC -- $37,396.47 769 2198163
0.65% MCD MCDONALD'S CORP -- $36,199.51 137 2550707
0.61% WFC WELLS FARGO & CO -- $33,924.54 713 2649100
0.61% ACN ACCENTURE PLC-CL A -- $33,838.74 117 B4BNMY3
0.59% VZ VERIZON COMMUNICATIONS INC -- $32,626.86 786 2090571
0.59% ADBE ADOBE INC -- $32,622.38 86 2008154
0.58% CMCSA COMCAST CORP-CLASS A -- $32,295.76 808 2044545
0.57% CRM SALESFORCE INC -- $31,984.48 187 2310525
0.56% TXN TEXAS INSTRUMENTS INC -- $30,989.30 170 2885409
0.55% NFLX NETFLIX INC -- $30,735.60 84 2857817
0.54% NKE NIKE INC -CL B -- $30,243.57 237 2640147
0.53% LIN LINDE PLC -- $29,771.20 92 BZ12WP8
0.53% PM PHILIP MORRIS INTERNATIONAL -- $29,751.10 290 B2PKRQ3
0.51% QCOM QUALCOMM INC -- $28,489.22 211 2714923
0.50% NEE NEXTERA ENERGY INC -- $27,777.24 372 2328915
0.48% RTX RAYTHEON TECHNOLOGIES CORP -- $26,532.00 275 BM5M5Y3
0.48% T AT&T INC -- $26,473.05 1,335 2831811
0.47% UPS UNITED PARCEL SERVICE-CL B -- $26,065.76 136 2517382
0.47% AMD ADVANCED MICRO DEVICES -- $25,999.18 302 2007849
0.46% ORCL ORACLE CORP -- $25,810.56 288 2661568
0.45% HON HONEYWELL INTERNATIONAL INC -- $25,336.25 125 2020459
0.45% COP CONOCOPHILLIPS -- $25,297.74 234 2685717
0.45% LOW LOWE'S COS INC -- $25,052.52 116 2536763
0.44% MS MORGAN STANLEY -- $24,559.21 247 2262314
0.43% UNP UNION PACIFIC CORP -- $24,183.35 115 2914734
0.43% CAT CATERPILLAR INC -- $24,032.72 97 2180201
0.43% GS GOLDMAN SACHS GROUP INC -- $23,676.80 64 2407966
0.42% SPGI S&P GLOBAL INC -- $23,493.33 63 BYV2325
0.42% INTC INTEL CORP -- $23,437.36 773 2463247
0.42% IBM INTL BUSINESS MACHINES CORP -- $23,142.86 169 2005973
0.41% PLD PROLOGIS INC -- $22,638.64 172 B44WZD7
0.41% SCHW SCHWAB (CHARLES) CORP -- $22,599.72 286 2779397
0.40% SBUX STARBUCKS CORP -- $22,528.80 216 2842255
0.40% INTU INTUIT INC -- $22,459.28 53 2459020
0.38% BA BOEING CO/THE -- $21,425.04 104 2108601
0.38% BLK BLACKROCK INC -- $21,200.48 28 2494504
0.38% DE DEERE & CO -- $21,115.12 52 2261203
0.36% LMT LOCKHEED MARTIN CORP -- $20,199.52 44 2522096
0.36% AXP AMERICAN EXPRESS CO -- $19,853.46 111 2026082
0.35% AMT AMERICAN TOWER CORP -- $19,319.22 87 B7FBFL2
0.35% AMAT APPLIED MATERIALS INC -- $19,316.78 161 2046552
0.33% C CITIGROUP INC -- $18,443.90 362 2297907
0.33% PYPL PAYPAL HOLDINGS INC -- $18,215.76 213 BYW36M8
0.32% NOW SERVICENOW INC -- $17,944.36 38 B80NXX8
0.32% ADP AUTOMATIC DATA PROCESSING -- $17,574.18 78 2065308
0.32% TJX TJX COMPANIES INC -- $17,553.36 218 2989301
0.31% BKNG BOOKING HOLDINGS INC -- $17,185.49 07 BDRXDB4
0.31% ADI ANALOG DEVICES INC -- $17,166.72 96 2032067
0.30% MDLZ MONDELEZ INTERNATIONAL INC-A -- $16,872.96 256 B8CKK03
0.30% GE GENERAL ELECTRIC CO -- $16,801.80 205 BL59CR9
0.29% CB CHUBB LTD -- $16,367.52 78 B3BQMF6
0.29% TMUS T-MOBILE US INC -- $16,116.09 111 B94Q9V0
0.28% MMC MARSH & MCLENNAN COS -- $15,812.96 92 2567741
0.28% MO ALTRIA GROUP INC -- $15,714.85 335 2692632
0.27% TGT TARGET CORP -- $15,201.36 86 2259101
0.27% PGR PROGRESSIVE CORP -- $14,857.79 109 2705024
0.26% DUK DUKE ENERGY CORP -- $14,483.52 144 B7VD3F2
0.25% SLB SCHLUMBERGER LTD -- $14,002.24 266 2779201
0.25% LRCX LAM RESEARCH CORP -- $13,760.50 26 2502247
0.25% SO SOUTHERN CO/THE -- $13,723.08 204 2829601
0.24% EOG EOG RESOURCES INC -- $13,583.58 109 2318024
0.23% ITW ILLINOIS TOOL WORKS -- $13,076.69 53 2457552
0.23% CSX CSX CORP -- $12,714.38 394 2160753
0.23% MU MICRON TECHNOLOGY INC -- $12,669.23 203 2588184
0.23% FISV FISERV INC -- $12,578.80 118 2342034
0.23% PNC PNC FINANCIAL SERVICES GROUP -- $12,569.64 76 2692665
0.22% USB US BANCORP -- $12,472.90 253 2736035
0.22% EQIX EQUINIX INC -- $12,461.00 17 BVLZX12
0.22% TFC TRUIST FINANCIAL CORP -- $12,422.32 248 BKP7287
0.22% ETN EATON CORP PLC -- $12,243.00 75 B8KQN82
0.22% AON AON PLC-CLASS A -- $12,231.96 39 BLP1HW5
0.22% MMM 3M CO -- $12,101.47 103 2595708
0.22% CME CME GROUP INC -- $12,005.40 68 2965839
0.21% APD AIR PRODUCTS & CHEMICALS INC -- $11,970.84 42 2011602
0.21% NOC NORTHROP GRUMMAN CORP -- $11,897.28 27 2648806
0.21% CCI CROWN CASTLE INC -- $11,823.57 81 BTGQCX1
0.21% CL COLGATE-PALMOLIVE CO -- $11,663.53 157 2209106
0.21% EL ESTEE LAUDER COMPANIES-CL A -- $11,590.22 43 2320524
0.21% FCX FREEPORT-MCMORAN INC -- $11,523.72 267 2352118
0.20% ICE INTERCONTINENTAL EXCHANGE IN -- $11,196.64 104 BFSSDS9
0.20% NSC NORFOLK SOUTHERN CORP -- $11,093.28 44 2641894
0.20% KLAC KLA CORP -- $11,023.29 27 2480138
0.20% GM GENERAL MOTORS CO -- $10,940.58 266 B665KZ5
0.19% SHW SHERWIN-WILLIAMS CO/THE -- $10,636.12 44 2804211
0.19% WM WASTE MANAGEMENT INC -- $10,574.20 70 2937667
0.19% SNPS SYNOPSYS INC -- $10,481.76 29 2867719
0.18% MPC MARATHON PETROLEUM CORP -- $10,283.40 87 B3K3L40
0.18% ATVI ACTIVISION BLIZZARD INC -- $10,082.16 134 2575818
0.18% EMR EMERSON ELECTRIC CO -- $10,052.90 110 2313405
0.18% PXD PIONEER NATURAL RESOURCES CO -- $9,900.00 45 2690830
0.18% F FORD MOTOR CO -- $9,790.20 740 2615468
0.17% MCO MOODY'S CORP -- $9,730.80 30 2252058
0.17% GD GENERAL DYNAMICS CORP -- $9,724.68 42 2365161
0.17% CDNS CADENCE DESIGN SYS INC -- $9,664.20 52 2302232
0.17% FDX FEDEX CORP -- $9,660.15 45 2142784
0.17% AZO AUTOZONE INC -- $9,594.04 04 2065955
0.17% DG DOLLAR GENERAL CORP -- $9,579.78 42 B5B1S13
0.17% ORLY O'REILLY AUTOMOTIVE INC -- $9,538.08 12 B65LWX6
0.17% VLO VALERO ENERGY CORP -- $9,484.56 72 2041364
0.17% D DOMINION ENERGY INC -- $9,459.25 157 2542049
0.17% NXPI NXP SEMICONDUCTORS NV -- $9,356.55 49 B505PN7
0.17% PSA PUBLIC STORAGE -- $9,254.10 30 2852533
0.17% SRE SEMPRA ENERGY -- $9,198.10 59 2138158
0.16% ADSK AUTODESK INC -- $9,170.06 41 2065159
0.16% APH AMPHENOL CORP-CL A -- $9,059.82 111 2145084
0.16% MAR MARRIOTT INTERNATIONAL -CL A -- $8,895.93 51 2210614
0.16% AEP AMERICAN ELECTRIC POWER -- $8,842.56 96 2026242
0.16% MCHP MICROCHIP TECHNOLOGY INC -- $8,790.02 103 2592174
0.16% PSX PHILLIPS 66 -- $8,695.28 88 B78C4Y8
0.16% MET METLIFE INC -- $8,653.96 124 2573209
0.15% COF CAPITAL ONE FINANCIAL CORP -- $8,622.24 71 2654461
0.15% ROP ROPER TECHNOLOGIES INC -- $8,606.80 20 2749602
0.15% MSCI MSCI INC -- $8,511.45 15 B2972D2
0.15% NUE NUCOR CORP -- $8,478.24 48 2651086
0.15% JCI JOHNSON CONTROLS INTERNATION -- $8,477.88 129 BY7QL61
0.15% CMG CHIPOTLE MEXICAN GRILL INC -- $8,464.85 05 B0X7DZ3
0.15% FIS FIDELITY NATIONAL INFO SERV -- $8,443.68 112 2769796
0.15% PH PARKER HANNIFIN CORP -- $8,400.00 24 2671501
0.15% ADM ARCHER-DANIELS-MIDLAND CO -- $8,392.56 102 2047317
0.15% OXY OCCIDENTAL PETROLEUM CORP -- $8,389.88 137 2655408
0.15% GIS GENERAL MILLS INC -- $8,378.28 111 2367026
0.15% KMB KIMBERLY-CLARK CORP -- $8,269.38 63 2491839
0.15% CTVA CORTEVA INC -- $8,241.00 134 BK73B42
0.15% AIG AMERICAN INTERNATIONAL GROUP -- $8,225.00 140 2027342
0.15% CHTR CHARTER COMMUNICATIONS INC-A -- $8,126.00 20 BZ6VT82
0.14% TRV TRAVELERS COS INC/THE -- $8,041.44 44 2769503
0.14% TEL TE CONNECTIVITY LTD -- $8,033.40 60 B62B7C3
0.14% TT TRANE TECHNOLOGIES PLC -- $8,010.90 43 BK9ZQ96
0.14% O REALTY INCOME CORP -- $7,975.62 118 2724193
0.14% MSI MOTOROLA SOLUTIONS INC -- $7,949.64 31 B5BKPQ4
0.14% DOW DOW INC -- $7,920.00 132 BHXCF84
0.14% SPG SIMON PROPERTY GROUP INC -- $7,918.41 61 2812452
0.14% AJG ARTHUR J GALLAGHER & CO -- $7,739.60 40 2359506
0.14% EXC EXELON CORP -- $7,607.40 186 2670519
0.14% LHX L3HARRIS TECHNOLOGIES INC -- $7,594.20 36 BK9DTN5
0.13% ROST ROSS STORES INC -- $7,495.80 65 2746711
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $7,487.82 51 BYVMW06
0.13% DVN DEVON ENERGY CORP -- $7,484.55 123 2480677
0.13% NEM NEWMONT CORP -- $7,377.80 148 2636607
0.13% WMB WILLIAMS COS INC -- $7,346.32 229 2967181
0.13% MNST MONSTER BEVERAGE CORP -- $7,329.60 72 BZ07BW4
0.13% CARR CARRIER GLOBAL CORP -- $7,314.84 156 BK4N0D7
0.13% AFL AFLAC INC -- $7,285.95 105 2026361
0.13% SYY SYSCO CORP -- $7,211.68 94 2868165
0.13% ECL ECOLAB INC -- $7,204.63 47 2304227
0.13% PCAR PACCAR INC -- $7,161.70 65 2665861
0.13% STZ CONSTELLATION BRANDS INC-A -- $7,155.42 31 2170473
0.13% HES HESS CORP -- $7,153.64 52 2023748
0.13% TDG TRANSDIGM GROUP INC -- $7,135.00 10 B11FJK3
0.13% PAYX PAYCHEX INC -- $7,114.80 60 2674458
0.13% AMP AMERIPRISE FINANCIAL INC -- $7,082.00 20 B0J7D57
0.13% CTAS CINTAS CORP -- $7,078.72 16 2197137
0.13% PRU PRUDENTIAL FINANCIAL INC -- $7,028.34 69 2819118
0.13% XEL XCEL ENERGY INC -- $7,001.94 103 2614807
0.12% CMI CUMMINS INC -- $6,914.97 27 2240202
0.12% BK BANK OF NEW YORK MELLON CORP -- $6,881.51 137 B1Z77F6
0.12% KMI KINDER MORGAN INC -- $6,781.88 371 B3NQ4P8
0.12% YUM YUM! BRANDS INC -- $6,731.53 53 2098876
0.12% DD DUPONT DE NEMOURS INC -- $6,714.16 92 BK0VN47
0.12% WELL WELLTOWER INC -- $6,672.16 88 BYVYHH4
0.12% CTSH COGNIZANT TECH SOLUTIONS-A -- $6,617.34 97 2257019
0.12% HSY HERSHEY CO/THE -- $6,615.84 28 2422806
0.12% ALL ALLSTATE CORP -- $6,566.50 50 2019952
0.12% HAL HALLIBURTON CO -- $6,556.90 170 2405302
0.12% ON ON SEMICONDUCTOR -- $6,552.09 81 2583576
0.12% OTIS OTIS WORLDWIDE CORP -- $6,524.21 77 BK531S8
0.12% FTNT FORTINET INC -- $6,466.00 122 B5B2106
0.11% WBD WARNER BROS DISCOVERY INC -- $6,383.88 414 BM8JYX3
0.11% ROK ROCKWELL AUTOMATION INC -- $6,379.12 22 2754060
0.11% ALB ALBEMARLE CORP -- $6,319.06 22 2046853
0.11% ODFL OLD DOMINION FREIGHT LINE -- $6,307.17 17 2656423
0.11% AME AMETEK INC -- $6,294.34 43 2089212
0.11% ED CONSOLIDATED EDISON INC -- $6,226.31 67 2216850
0.11% DLR DIGITAL REALTY TRUST INC -- $6,221.34 54 B03GQS4
0.11% VICI VICI PROPERTIES INC -- $6,211.80 180 BYWH073
0.11% ANET ARISTA NETWORKS INC -- $6,202.12 47 BN33VM5
0.11% STT STATE STREET CORP -- $6,193.44 68 2842040
0.11% KEYS KEYSIGHT TECHNOLOGIES IN -- $6,167.60 34 BQZJ0Q9
0.11% DFS DISCOVER FINANCIAL SERVICES -- $6,069.00 51 B1YLC43
0.11% DLTR DOLLAR TREE INC -- $5,996.40 40 2272476
0.11% SBAC SBA COMMUNICATIONS CORP -- $5,955.40 20 BZ6TS23
0.11% URI UNITED RENTALS INC -- $5,915.91 13 2134781
0.11% APTV APTIV PLC -- $5,902.23 51 B783TY6
0.11% DHI DR HORTON INC -- $5,868.73 59 2250687
0.11% KHC KRAFT HEINZ CO/THE -- $5,867.62 149 BYRY499
0.11% BKR BAKER HUGHES CO -- $5,866.19 187 BDHLTQ5
0.11% FAST FASTENAL CO -- $5,853.60 108 2332262
0.10% ENPH ENPHASE ENERGY INC -- $5,796.18 26 B65SQW4
0.10% GPN GLOBAL PAYMENTS INC -- $5,766.06 51 2712013
0.10% OKE ONEOK INC -- $5,759.04 84 2130109
0.10% PPG PPG INDUSTRIES INC -- $5,752.12 44 2698470
0.10% CSGP COSTAR GROUP INC -- $5,743.50 75 2262864
0.10% PEG PUBLIC SERVICE ENTERPRISE GP -- $5,719.90 94 2707677
0.10% KDP KEURIG DR PEPPER INC -- $5,588.85 159 BD3W133
0.10% EA ELECTRONIC ARTS INC -- $5,582.08 49 2310194
0.10% CPRT COPART INC -- $5,559.84 81 2208073
0.10% WEC WEC ENERGY GROUP INC -- $5,520.04 59 BYY8XK8
0.10% IFF INTL FLAVORS & FRAGRANCES -- $5,439.84 48 2464165
0.10% KR KROGER CO -- $5,419.24 122 2497406
0.10% GWW WW GRAINGER INC -- $5,406.48 08 2380863
0.10% AWK AMERICAN WATER WORKS CO INC -- $5,324.74 34 B2R3PV1
0.09% TROW T ROWE PRICE GROUP INC -- $5,284.44 42 2702337
0.09% NVR NVR INC -- $5,281.34 01 2637785
0.09% VRSK VERISK ANALYTICS INC -- $5,223.19 29 B4P9W92
0.09% ULTA ULTA BEAUTY INC -- $5,207.60 10 B28TS42
0.09% EFX EQUIFAX INC -- $5,197.77 23 2319146
0.09% EBAY EBAY INC -- $5,167.32 102 2293819
0.09% ES EVERSOURCE ENERGY -- $5,142.40 64 BVVN4Q8
0.09% IT GARTNER INC -- $5,129.25 15 2372763
0.09% MTB M & T BANK CORP -- $5,088.64 32 2340168
0.09% CEG CONSTELLATION ENERGY -- $5,075.20 61 BMH4FS1
0.09% GLW CORNING INC -- $5,075.08 142 2224701
0.09% CBRE CBRE GROUP INC - A -- $5,054.12 58 B6WVMH3
0.09% WTW WILLIS TOWERS WATSON PLC -- $5,047.80 20 BDB6Q21
0.09% HPQ HP INC -- $5,034.15 165 BYX4D52
0.09% LEN LENNAR CORP-A -- $5,030.88 48 2511920
0.09% CDW CDW CORP/DE -- $5,027.00 25 BBM5MD6
0.09% WBA WALGREENS BOOTS ALLIANCE INC -- $4,970.06 134 BTN1Y44
0.09% FRC FIRST REPUBLIC BANK/CA -- $4,913.00 34 B4WHY15
0.09% WY WEYERHAEUSER CO -- $4,831.99 137 2958936
0.09% FITB FIFTH THIRD BANCORP -- $4,817.92 128 2336747
0.09% RSG REPUBLIC SERVICES INC -- $4,800.12 39 2262530
0.09% TSCO TRACTOR SUPPLY COMPANY -- $4,799.76 21 2900335
0.09% DAL DELTA AIR LINES INC -- $4,749.60 120 B1W9D46
0.09% EIX EDISON INTERNATIONAL -- $4,747.77 71 2829515
0.08% LYB LYONDELLBASELL INDU-CL A -- $4,711.20 48 B3SPXZ3
0.08% ARE ALEXANDRIA REAL ESTATE EQUIT -- $4,698.12 28 2009210
0.08% PCG P G & E CORP -- $4,696.10 302 2689560
0.08% AVB AVALONBAY COMMUNITIES INC -- $4,686.50 26 2131179
0.08% VMC VULCAN MATERIALS CO -- $4,588.00 25 2931205
0.08% FANG DIAMONDBACK ENERGY INC -- $4,567.20 33 B7Y8YR3
0.08% FTV FORTIVE CORP -- $4,559.28 66 BYT3MK1
0.08% HIG HARTFORD FINANCIAL SVCS GRP -- $4,411.43 59 2476193
0.08% ANSS ANSYS INC -- $4,403.68 16 2045623
0.08% GPC GENUINE PARTS CO -- $4,375.54 26 2367480
0.08% IR INGERSOLL-RAND INC -- $4,340.36 76 BL5GZ82
0.08% MLM MARTIN MARIETTA MATERIALS -- $4,327.56 12 2572079
0.08% ACGL ARCH CAPITAL GROUP LTD -- $4,288.20 70 2740542
0.08% RF REGIONS FINANCIAL CORP -- $4,200.00 175 B01R311
0.08% AEE AMEREN CORPORATION -- $4,179.70 49 2050832
0.07% HBAN HUNTINGTON BANCSHARES INC -- $4,171.50 270 2445966
0.07% DOV DOVER CORP -- $4,149.86 26 2278407
0.07% EQR EQUITY RESIDENTIAL -- $4,142.72 64 2319157
0.07% EPAM EPAM SYSTEMS INC -- $4,134.35 11 B44Z3T8
0.07% PWR QUANTA SERVICES INC -- $4,115.61 27 2150204
0.07% ETR ENTERGY CORP -- $4,107.04 38 2317087
0.07% STLD STEEL DYNAMICS INC -- $4,101.76 32 2849472
0.07% CFG CITIZENS FINANCIAL GROUP -- $4,088.48 92 BQRX1X3
0.07% EXR EXTRA SPACE STORAGE INC -- $4,078.25 25 B02HWR9
0.07% DTE DTE ENERGY COMPANY -- $4,059.36 36 2280220
0.07% LUV SOUTHWEST AIRLINES CO -- $4,034.85 111 2831543
0.07% FE FIRSTENERGY CORP -- $4,031.04 102 2100920
0.07% RJF RAYMOND JAMES FINANCIAL INC -- $4,027.32 36 2718992
0.07% PFG PRINCIPAL FINANCIAL GROUP -- $3,969.33 43 2803014
0.07% HPE HEWLETT PACKARD ENTERPRISE -- $3,951.86 242 BYVYWS0
0.07% VTR VENTAS INC -- $3,945.00 75 2927925
0.07% PPL PPL CORP -- $3,926.42 137 2680905
0.07% TDY TELEDYNE TECHNOLOGIES INC -- $3,902.22 09 2503477
0.07% NDAQ NASDAQ INC -- $3,875.20 64 2965107
0.07% NTRS NORTHERN TRUST CORP -- $3,828.63 39 2648668
0.07% CHD CHURCH & DWIGHT CO INC -- $3,813.40 46 2195841
0.07% MAA MID-AMERICA APARTMENT COMM -- $3,807.10 22 2589132
0.07% VRSN VERISIGN INC -- $3,701.41 17 2142922
0.07% MPWR MONOLITHIC POWER SYSTEMS INC -- $3,650.40 08 B01Z7J1
0.06% INVH INVITATION HOMES INC -- $3,609.36 108 BD81GW9
0.06% LVS LAS VEGAS SANDS CORP -- $3,600.96 62 B02T2J7
0.06% WAB WABTEC CORP -- $3,588.02 34 2955733
0.06% XYL XYLEM INC -- $3,578.50 34 B3P2CN8
0.06% CTRA COTERRA ENERGY INC -- $3,566.22 147 2162340
0.06% CLX CLOROX COMPANY -- $3,559.71 23 2204026
0.06% SIVB SVB FINANCIAL GROUP -- $3,555.31 11 2808053
0.06% ETSY ETSY INC -- $3,540.00 24 BWTN5N1
0.06% EXPD EXPEDITORS INTL WASH INC -- $3,510.90 30 2325507
0.06% KEY KEYCORP -- $3,503.50 175 2490911
0.06% MKC MCCORMICK & CO-NON VTG SHRS -- $3,503.38 47 2550161
0.06% OMC OMNICOM GROUP -- $3,484.98 38 2279303
0.06% BALL BALL CORP -- $3,479.23 59 2073022
0.06% SEDG SOLAREDGE TECHNOLOGIES INC -- $3,476.00 11 BWC52Q6
0.06% CINF CINCINNATI FINANCIAL CORP -- $3,453.30 30 2196888
0.06% BBY BEST BUY CO INC -- $3,432.16 38 2094670
0.06% CNP CENTERPOINT ENERGY INC -- $3,416.40 117 2440637
0.06% TSN TYSON FOODS INC-CL A -- $3,393.59 53 2909730
0.06% DRI DARDEN RESTAURANTS INC -- $3,390.66 23 2289874
0.06% CMS CMS ENERGY CORP -- $3,388.50 54 2219224
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $3,378.76 22 B1VP7R6
0.06% SWKS SKYWORKS SOLUTIONS INC -- $3,374.40 30 2961053
0.06% AMCR AMCOR PLC -- $3,356.37 279 BJ1F307
0.06% EXPE EXPEDIA GROUP INC -- $3,323.60 28 B748CK2
0.06% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $3,308.10 10 2989356
0.06% CAG CONAGRA BRANDS INC -- $3,280.50 90 2215460
0.06% AES AES CORP -- $3,280.00 125 2002479
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $3,278.40 30 2122117
0.06% MOS MOSAIC CO/THE -- $3,228.16 64 B3NPHP6
0.06% IEX IDEX CORP -- $3,217.76 14 2456612
0.06% FSLR FIRST SOLAR INC -- $3,195.61 19 B1HMF22
0.06% CF CF INDUSTRIES HOLDINGS INC -- $3,179.41 37 B0G4K50
0.06% K KELLOGG CO -- $3,177.67 47 2486813
0.06% JBHT HUNT (JB) TRANSPRT SVCS INC -- $3,166.24 16 2445416
0.06% SYF SYNCHRONY FINANCIAL -- $3,149.25 85 BP96PS6
0.06% TER TERADYNE INC -- $3,131.71 29 2884183
0.06% UAL UNITED AIRLINES HOLDINGS INC -- $3,118.32 61 B4QG225
0.06% TRGP TARGA RESOURCES CORP -- $3,083.22 42 B55PZY3
0.06% MRO MARATHON OIL CORP -- $3,071.54 118 2910970
0.05% FMC FMC CORP -- $3,057.36 24 2328603
0.05% FLT FLEETCOR TECHNOLOGIES INC -- $3,054.80 14 B4R28B3
0.05% IRM IRON MOUNTAIN INC -- $3,054.15 55 BVFTF03
0.05% ATO ATMOS ENERGY CORP -- $3,046.94 26 2315359
0.05% PAYC PAYCOM SOFTWARE INC -- $3,036.96 09 BL95MY0
0.05% J JACOBS SOLUTIONS INC -- $3,013.20 24 BNGC0D3
0.05% SJM JM SMUCKER CO/THE -- $2,999.40 20 2951452
0.05% FDS FACTSET RESEARCH SYSTEMS INC -- $2,992.92 07 2329770
0.05% GRMN GARMIN LTD -- $2,944.66 29 B3Z5T14
0.05% IPG INTERPUBLIC GROUP OF COS INC -- $2,855.03 73 2466321
0.05% TXT TEXTRON INC -- $2,828.72 38 2885937
0.05% POOL POOL CORP -- $2,824.99 07 2781585
0.05% RCL ROYAL CARIBBEAN CRUISES LTD -- $2,806.04 41 2754907
0.05% TRMB TRIMBLE INC -- $2,773.80 46 2903958
0.05% IP INTERNATIONAL PAPER CO -- $2,771.12 67 2465254
0.05% ESS ESSEX PROPERTY TRUST INC -- $2,764.08 12 2316619
0.05% PEAK HEALTHPEAK PROPERTIES INC -- $2,763.00 100 BJBLRK3
0.05% LKQ LKQ CORP -- $2,759.04 48 2971029
0.05% HWM HOWMET AEROSPACE INC -- $2,750.34 69 BKLJ8V2
0.05% AVY AVERY DENNISON CORP -- $2,718.00 15 2066408
0.05% NTAP NETAPP INC -- $2,704.80 40 2630643
0.05% AKAM AKAMAI TECHNOLOGIES INC -- $2,679.90 30 2507457
0.05% TYL TYLER TECHNOLOGIES INC -- $2,660.56 08 2909644
0.05% LW LAMB WESTON HOLDINGS INC -- $2,649.24 27 BDQZFJ3
0.05% SWK STANLEY BLACK & DECKER INC -- $2,626.96 28 B3Q2FJ4
0.05% PTC PTC INC -- $2,611.00 20 B95N910
0.05% SNA SNAP-ON INC -- $2,596.60 10 2818740
0.05% WDC WESTERN DIGITAL CORP -- $2,595.00 60 2954699
0.05% KIM KIMCO REALTY CORP -- $2,590.95 115 2491594
0.05% EVRG EVERGY INC -- $2,588.88 42 BFMXGR0
0.05% BRO BROWN & BROWN INC -- $2,569.16 44 2692687
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $2,552.04 36 BKVD2N4
0.05% LDOS LEIDOS HOLDINGS INC -- $2,549.56 26 BDV82B8
0.05% WRB WR BERKLEY CORP -- $2,541.06 38 2093644
0.05% HST HOST HOTELS & RESORTS INC -- $2,536.31 133 2567503
0.05% JKHY JACK HENRY & ASSOCIATES INC -- $2,529.80 14 2469193
0.05% PHM PULTEGROUP INC -- $2,528.40 43 2708841
0.05% APA APA CORP -- $2,522.40 60 BNNF1C1
0.05% MTCH MATCH GROUP INC -- $2,519.40 52 BK80XH9
0.05% DPZ DOMINO'S PIZZA INC -- $2,517.34 07 B01SD70
0.05% UDR UDR INC -- $2,516.04 58 2727910
0.05% LNT ALLIANT ENERGY CORP -- $2,506.98 47 2973821
0.04% MGM MGM RESORTS INTERNATIONAL -- $2,502.60 60 2547419
0.04% NDSN NORDSON CORP -- $2,486.50 10 2641838
0.04% CBOE CBOE GLOBAL MARKETS INC -- $2,485.20 20 B5834C5
0.04% PKG PACKAGING CORP OF AMERICA -- $2,455.14 17 2504566
0.04% HRL HORMEL FOODS CORP -- $2,442.96 54 2437264
0.04% CPT CAMDEN PROPERTY TRUST -- $2,434.80 20 2166320
0.04% MKTX MARKETAXESS HOLDINGS INC -- $2,421.30 07 B03Q9D0
0.04% RE EVEREST RE GROUP LTD -- $2,396.73 07 2556868
0.04% CE CELANESE CORP -- $2,383.55 19 B05MZT4
0.04% MAS MASCO CORP -- $2,326.38 42 2570200
0.04% PARA PARAMOUNT GLOBAL-CLASS B -- $2,312.40 94 BKTNTR9
0.04% GEN GEN DIGITAL INC -- $2,300.40 108 BJN4XN5
0.04% CHRW C.H. ROBINSON WORLDWIDE INC -- $2,279.64 22 2116228
0.04% KMX CARMAX INC -- $2,267.51 29 2983563
0.04% CCL CARNIVAL CORP -- $2,206.60 187 2523044
0.04% BF/B BROWN-FORMAN CORP-CLASS B -- $2,205.72 33 2146838
0.04% CZR CAESARS ENTERTAINMENT INC -- $2,199.60 40 BMWWGB0
0.04% L LOEWS CORP -- $2,163.60 36 2523022
0.04% EQT EQT CORP -- $2,156.94 69 2319414
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $2,154.60 27 B0T7YX2
0.04% CDAY CERIDIAN HCM HOLDING INC -- $2,133.60 28 BFX1V56
0.04% BWA BORGWARNER INC -- $2,094.84 44 2111955
0.04% ALLE ALLEGION PLC -- $2,089.81 17 BFRT3W7
0.04% NI NISOURCE INC -- $2,075.56 76 2645409
0.04% TPR TAPESTRY INC -- $2,074.95 45 BF09HX3
0.04% EMN EASTMAN CHEMICAL CO -- $2,074.60 23 2298386
0.04% AAL AMERICAN AIRLINES GROUP INC -- $2,059.42 121 BCV7KT2
0.04% GL GLOBE LIFE INC -- $2,042.72 17 BK6YKG1
0.04% QRVO QORVO INC -- $2,030.72 19 BR9YYP4
0.04% BBWI BATH & BODY WORKS INC -- $2,014.55 43 BNNTGJ5
0.04% FOXA FOX CORP - CLASS A -- $1,972.20 57 BJJMGL2
0.04% BXP BOSTON PROPERTIES INC -- $1,962.48 26 2019479
0.04% WYNN WYNN RESORTS LTD -- $1,956.24 19 2963811
0.03% CPB CAMPBELL SOUP CO -- $1,933.44 38 2162845
0.03% VFC VF CORP -- $1,898.44 62 2928683
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $1,876.70 35 B067BM3
0.03% JNPR JUNIPER NETWORKS INC -- $1,874.53 61 2431846
0.03% REG REGENCY CENTERS CORP -- $1,870.68 28 2726177
0.03% PNR PENTAIR PLC -- $1,840.47 31 BLS09M3
0.03% CMA COMERICA INC -- $1,809.36 24 2212870
0.03% BEN FRANKLIN RESOURCES INC -- $1,763.31 53 2350684
0.03% RHI ROBERT HALF INTL INC -- $1,741.20 20 2110703
0.03% IVZ INVESCO LTD -- $1,703.40 85 B28XP76
0.03% FFIV F5 INC -- $1,676.40 11 2427599
0.03% WRK WESTROCK CO -- $1,674.72 48 BYR0914
0.03% AAP ADVANCE AUTO PARTS INC -- $1,673.87 11 2822019
0.03% SBNY SIGNATURE BANK -- $1,667.16 12 B00JQL9
0.03% PNW PINNACLE WEST CAPITAL -- $1,593.48 21 2048804
0.03% AOS SMITH (A.O.) CORP -- $1,588.15 23 2816023
0.03% FRT FEDERAL REALTY INVS TRUST -- $1,582.56 14 BN7P9B2
0.03% ROL ROLLINS INC -- $1,569.92 44 2747305
0.03% WHR WHIRLPOOL CORP -- $1,549.70 10 2960384
0.03% NWSA NEWS CORP - CLASS A -- $1,524.24 72 BBGVT40
0.03% ZION ZIONS BANCORP NA -- $1,523.48 28 2989828
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $1,518.79 07 B40SSC9
0.03% SEE SEALED AIR CORP -- $1,485.54 27 2232793
0.03% NRG NRG ENERGY INC -- $1,480.49 43 2212922
0.03% GNRC GENERAC HOLDINGS INC -- $1,469.28 12 B6197Q2
0.03% HAS HASBRO INC -- $1,419.79 23 2414580
0.02% AIZ ASSURANT INC -- $1,336.30 10 2331430
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $1,309.03 79 B9CGTC3
0.02% ALK ALASKA AIR GROUP INC -- $1,283.28 24 2012605
0.02% MHK MOHAWK INDUSTRIES INC -- $1,252.60 10 2598699
0.02% DXC DXC TECHNOLOGY CO -- $1,242.27 43 BYXD7B3
0.02% NWL NEWELL BRANDS INC -- $1,144.52 71 2635701
0.02% LNC LINCOLN NATIONAL CORP -- $1,022.83 29 2516378
0.02% RL RALPH LAUREN CORP -- $1,007.12 08 B4V9661
0.02% LUMN LUMEN TECHNOLOGIES INC -- $941.54 179 BMDH249
0.02% FOX FOX CORP - CLASS B -- $839.80 26 BJJMGY5
0.01% DISH DISH NETWORK CORP-A -- $708.76 47 2303581
0.01% NWS NEWS CORP - CLASS B -- $470.80 22 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $16,338.94 16,339 --

Index

as of 12/30/2022

  • Total Number of Companies440
  • Price/Earnings Ratio17.877
  • Price/Book Ratio3.707
  • Dividend Yield ( % )1.80
  • Avg. Index Market Capitalization$64.93 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 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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