SPXV

S&P 500 Ex-Health Care ETF

Why Invest in SPXV?

  • Focuses on S&P 500® companies, except 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, except 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 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXV NAV 3.78% 10.90% 11.35% 28.65% 28.65% 26.72% 18.25% -- 17.83% 09/22/2015
SPXV Market Price 3.56% 10.49% 11.05% 28.36% 28.36% 26.84% 18.08% -- 17.80% 09/22/2015

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 0.27%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 12/31/2021
  • Number of Companies 440
  • Price/Earnings Ratio 25.71
  • Price/Book Ratio 4.55
  • Distribution Yield 1.17%
  • Weighted Avg. Market Cap $83.75 billion
  • SEC 30-Day Yield 0.94%
Price
as of 1/18/2022
  • NAV $96.33
  • NAV Change -$1.87 down caret
  • Market Price $96.31
  • Market Price Change -$1.90 down caret
  • Trading Volume (M) 85
  • 30-Day Median Bid Ask Spread 0.34%
  • View Premium / Discount
Snapshot
  • Ticker SPXV
  • Intraday Ticker SPXV.IV
  • CUSIP 74347B565
  • Inception Date 9/22/15
  • Unitary Expense Ratio 0.27%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 12/31/2021
  • Number of Companies 440
  • Price/Earnings Ratio 25.71
  • Price/Book Ratio 4.55
  • Distribution Yield 1.17%
  • Weighted Avg. Market Cap $83.75 billion
  • SEC 30-Day Yield 0.94%
Price
as of 1/18/2022
  • NAV $96.33
  • NAV Change -$1.87 down caret
  • Market Price $96.31
  • Market Price Change -$1.90 down caret
  • Trading Volume (M) 85
  • 30-Day Median Bid Ask Spread 0.34%
  • View Premium / Discount

Exposures

Index as of 12/31/2021 and Fund as of 12/31/2021

Holdings

as of 1/18/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
7.82% AAPL APPLE INC -- $338,920.80 1,996
6.72% MSFT MICROSOFT CORP -- $291,149.30 962
4.11% AMZN AMAZON.COM INC -- $177,987.60 56
2.47% TSLA TESLA INC -- $107,173.04 104
2.45% GOOGL ALPHABET INC-CL A -- $106,078.44 39
2.26% GOOG ALPHABET INC-CL C -- $98,129.16 36
2.22% FB META PLATFORMS INC-CLASS A -- $96,399.45 303
1.91% NVDA NVIDIA CORP -- $82,889.60 320
1.73% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $74,947.86 234
1.32% JPM JPMORGAN CHASE & CO -- $57,180.06 378
1.14% HD HOME DEPOT INC -- $49,507.20 135
1.12% PG PROCTER & GAMBLE CO/THE -- $48,586.30 310
1.07% V VISA INC-CLASS A SHARES -- $46,377.65 215
0.98% BAC BANK OF AMERICA CORP -- $42,651.72 922
0.94% MA MASTERCARD INC - A -- $40,659.30 111
0.91% XOM EXXON MOBIL CORP -- $39,536.28 541
0.81% DIS WALT DISNEY CO/THE -- $35,326.64 232
0.74% CSCO CISCO SYSTEMS INC -- $32,194.47 539
0.73% CVX CHEVRON CORP -- $31,827.48 246
0.72% ADBE ADOBE INC -- $31,313.74 61
0.71% PEP PEPSICO INC -- $30,964.88 178
0.71% AVGO BROADCOM INC -- $30,622.87 53
0.70% KO COCA-COLA CO/THE -- $30,267.30 497
0.67% CMCSA COMCAST CORP-CLASS A -- $29,254.94 583
0.67% NFLX NETFLIX INC -- $29,115.60 57
0.67% WFC WELLS FARGO & CO -- $28,911.90 510
0.66% CRM SALESFORCE.COM INC -- $28,483.56 126
0.66% INTC INTEL CORP -- $28,475.20 520
0.65% VZ VERIZON COMMUNICATIONS INC -- $28,317.90 530
0.65% ACN ACCENTURE PLC-CL A -- $28,210.68 81
0.64% COST COSTCO WHOLESALE CORP -- $27,819.99 57
0.61% PYPL PAYPAL HOLDINGS INC -- $26,343.46 151
0.60% WMT WALMART INC -- $26,081.16 183
0.59% QCOM QUALCOMM INC -- $25,755.84 144
0.58% T AT&T INC -- $24,961.34 914
0.57% MCD MCDONALD'S CORP -- $24,622.08 96
0.56% NKE NIKE INC -CL B -- $24,099.80 164
0.50% TXN TEXAS INSTRUMENTS INC -- $21,691.32 119
0.49% LOW LOWE'S COS INC -- $21,218.49 89
0.49% LIN LINDE PLC -- $21,196.56 66
0.47% AMD ADVANCED MICRO DEVICES -- $20,449.15 155
0.47% NEE NEXTERA ENERGY INC -- $20,393.75 251
0.47% PM PHILIP MORRIS INTERNATIONAL -- $20,244.27 199
0.46% UNP UNION PACIFIC CORP -- $19,757.32 83
0.45% INTU INTUIT INC -- $19,361.52 36
0.45% UPS UNITED PARCEL SERVICE-CL B -- $19,325.46 94
0.43% HON HONEYWELL INTERNATIONAL INC -- $18,795.92 88
0.41% SCHW SCHWAB (CHARLES) CORP -- $17,694.72 192
0.41% AMAT APPLIED MATERIALS INC -- $17,673.76 116
0.41% ORCL ORACLE CORP -- $17,623.30 206
0.40% RTX RAYTHEON TECHNOLOGIES CORP -- $17,333.25 191
0.40% MS MORGAN STANLEY -- $17,203.83 183
0.38% C CITIGROUP INC -- $16,586.20 254
0.37% BA BOEING CO/THE -- $15,975.71 71
0.37% CAT CATERPILLAR INC -- $15,861.03 69
0.36% GS GOLDMAN SACHS GROUP INC -- $15,593.60 44
0.35% IBM INTL BUSINESS MACHINES CORP -- $15,288.10 115
0.35% BLK BLACKROCK INC -- $14,976.00 18
0.34% SBUX STARBUCKS CORP -- $14,757.23 151
0.34% COP CONOCOPHILLIPS -- $14,701.68 168
0.34% PLD PROLOGIS INC -- $14,575.85 95
0.33% AMT AMERICAN TOWER CORP -- $14,513.34 58
0.33% GE GENERAL ELECTRIC CO -- $14,507.49 141
0.33% -- NET OTHER ASSETS / CASH -- $14,136.54 14,137
0.32% TGT TARGET CORP -- $13,860.63 63
0.32% DE DEERE & CO -- $13,820.76 36
0.31% NOW SERVICENOW INC -- $13,580.84 26
0.31% AXP AMERICAN EXPRESS CO -- $13,459.77 81
0.31% MU MICRON TECHNOLOGY INC -- $13,280.41 143
0.30% MMM 3M CO -- $13,192.72 74
0.30% SPGI S&P GLOBAL INC -- $13,148.65 31
0.28% F FORD MOTOR CO -- $12,238.76 502
0.28% ADP AUTOMATIC DATA PROCESSING -- $12,227.76 54
0.28% LRCX LAM RESEARCH CORP -- $12,222.18 18
0.28% LMT LOCKHEED MARTIN CORP -- $12,049.28 32
0.28% MDLZ MONDELEZ INTERNATIONAL INC-A -- $11,991.86 178
0.27% BKNG BOOKING HOLDINGS INC -- $11,921.05 05
0.27% MO ALTRIA GROUP INC -- $11,858.10 235
0.27% PNC PNC FINANCIAL SERVICES GROUP -- $11,711.52 54
0.27% ADI ANALOG DEVICES INC -- $11,488.50 69
0.26% TFC TRUIST FINANCIAL CORP -- $11,418.90 170
0.25% GM GENERAL MOTORS CO -- $10,876.15 185
0.25% CB CHUBB LTD -- $10,723.90 55
0.25% USB US BANCORP -- $10,696.68 172
0.24% TJX TJX COMPANIES INC -- $10,543.23 153
0.24% MMC MARSH & MCLENNAN COS -- $10,318.10 65
0.24% CME CME GROUP INC -- $10,281.00 46
0.23% CCI CROWN CASTLE INTL CORP -- $10,120.00 55
0.23% DUK DUKE ENERGY CORP -- $10,085.13 99
0.23% CSX CSX CORP -- $9,975.75 283
0.22% SHW SHERWIN-WILLIAMS CO/THE -- $9,492.82 31
0.22% EL ESTEE LAUDER COMPANIES-CL A -- $9,328.50 30
0.22% CHTR CHARTER COMMUNICATIONS INC-A -- $9,324.00 16
0.21% SO SOUTHERN CO/THE -- $9,181.35 135
0.21% ICE INTERCONTINENTAL EXCHANGE IN -- $9,099.36 72
0.21% ITW ILLINOIS TOOL WORKS -- $9,029.85 37
0.21% CL COLGATE-PALMOLIVE CO -- $8,976.96 108
0.21% FIS FIDELITY NATIONAL INFO SERV -- $8,931.00 78
0.21% EQIX EQUINIX INC -- $8,915.28 12
0.20% COF CAPITAL ONE FINANCIAL CORP -- $8,639.40 55
0.20% NSC NORFOLK SOUTHERN CORP -- $8,550.11 31
0.20% ETN EATON CORP PLC -- $8,498.13 51
0.19% FCX FREEPORT-MCMORAN INC -- $8,326.52 188
0.19% PGR PROGRESSIVE CORP -- $8,240.25 75
0.19% ATVI ACTIVISION BLIZZARD INC -- $8,148.69 99
0.19% FISV FISERV INC -- $8,086.40 76
0.19% D DOMINION ENERGY INC -- $8,081.38 103
0.19% APD AIR PRODUCTS & CHEMICALS INC -- $8,024.80 28
0.18% TMUS T-MOBILE US INC -- $8,018.25 75
0.18% EOG EOG RESOURCES INC -- $7,925.25 75
0.18% FDX FEDEX CORP -- $7,853.23 31
0.18% KLAC KLA CORP -- $7,846.62 19
0.18% AON AON PLC-CLASS A -- $7,635.04 28
0.18% NOC NORTHROP GRUMMAN CORP -- $7,630.97 19
0.18% WM WASTE MANAGEMENT INC -- $7,612.15 49
0.17% EMR EMERSON ELECTRIC CO -- $7,420.49 77
0.17% NXPI NXP SEMICONDUCTORS NV -- $7,392.28 34
0.17% MCO MOODY'S CORP -- $7,232.82 21
0.17% PSA PUBLIC STORAGE -- $7,194.60 20
0.16% ADSK AUTODESK INC -- $7,056.84 28
0.16% EXC EXELON CORP -- $7,005.00 125
0.16% ECL ECOLAB INC -- $6,828.80 32
0.16% JCI JOHNSON CONTROLS INTERNATION -- $6,726.60 90
0.16% SLB SCHLUMBERGER LTD -- $6,719.66 179
0.15% TEL TE CONNECTIVITY LTD -- $6,680.10 42
0.15% SPG SIMON PROPERTY GROUP INC -- $6,463.38 42
0.15% AIG AMERICAN INTERNATIONAL GROUP -- $6,455.40 106
0.15% DG DOLLAR GENERAL CORP -- $6,393.30 30
0.15% GD GENERAL DYNAMICS CORP -- $6,334.80 30
0.14% SNPS SYNOPSYS INC -- $6,269.60 20
0.14% PXD PIONEER NATURAL RESOURCES CO -- $6,266.61 29
0.14% ROP ROPER TECHNOLOGIES INC -- $6,236.02 14
0.14% MET METLIFE INC -- $6,205.29 91
0.14% NEM NEWMONT CORP -- $6,186.25 101
0.14% APH AMPHENOL CORP-CL A -- $6,148.45 77
0.14% BK BANK OF NEW YORK MELLON CORP -- $6,103.24 97
0.14% INFO IHS MARKIT LTD -- $6,095.01 51
0.14% KMB KIMBERLY-CLARK CORP -- $6,057.84 43
0.14% XLNX XILINX INC -- $6,009.60 32
0.14% ORLY O'REILLY AUTOMOTIVE INC -- $5,991.03 09
0.14% CMG CHIPOTLE MEXICAN GRILL INC -- $5,911.00 04
0.14% AZO AUTOZONE INC -- $5,902.68 03
0.14% AEP AMERICAN ELECTRIC POWER -- $5,870.80 65
0.13% MPC MARATHON PETROLEUM CORP -- $5,814.90 78
0.13% CTSH COGNIZANT TECH SOLUTIONS-A -- $5,774.73 67
0.13% LHX L3HARRIS TECHNOLOGIES INC -- $5,723.75 25
0.13% MSCI MSCI INC -- $5,683.59 11
0.13% PRU PRUDENTIAL FINANCIAL INC -- $5,670.77 49
0.13% DOW DOW INC -- $5,658.80 94
0.13% MCHP MICROCHIP TECHNOLOGY INC -- $5,632.43 71
0.13% DD DUPONT DE NEMOURS INC -- $5,612.59 67
0.13% DLR DIGITAL REALTY TRUST INC -- $5,611.32 36
0.13% MAR MARRIOTT INTERNATIONAL -CL A -- $5,582.85 35
0.13% PH PARKER HANNIFIN CORP -- $5,574.13 17
0.13% SRE SEMPRA ENERGY -- $5,564.52 41
0.13% HPQ HP INC -- $5,531.61 147
0.13% CDNS CADENCE DESIGN SYS INC -- $5,527.08 36
0.13% CARR CARRIER GLOBAL CORP -- $5,461.50 110
0.13% GPN GLOBAL PAYMENTS INC -- $5,442.70 37
0.12% MSI MOTOROLA SOLUTIONS INC -- $5,400.78 22
0.12% TT TRANE TECHNOLOGIES PLC -- $5,352.90 30
0.12% SIVB SVB FINANCIAL GROUP -- $5,346.88 08
0.12% GIS GENERAL MILLS INC -- $5,333.02 77
0.12% FTNT FORTINET INC -- $5,243.99 17
0.12% APTV APTIV PLC -- $5,234.60 35
0.12% TRV TRAVELERS COS INC/THE -- $5,234.24 32
0.12% SYY SYSCO CORP -- $5,208.72 66
0.12% HLT HILTON WORLDWIDE HOLDINGS IN -- $5,202.72 36
0.12% STZ CONSTELLATION BRANDS INC-A -- $5,112.24 21
0.12% ADM ARCHER-DANIELS-MIDLAND CO -- $5,060.17 71
0.12% PAYX PAYCHEX INC -- $5,044.23 41
0.12% O REALTY INCOME CORP -- $5,020.56 72
0.11% PSX PHILLIPS 66 -- $4,964.96 56
0.11% TROW T ROWE PRICE GROUP INC -- $4,952.04 29
0.11% PPG PPG INDUSTRIES INC -- $4,913.70 30
0.11% AFL AFLAC INC -- $4,901.82 77
0.11% WELL WELLTOWER INC -- $4,882.08 56
0.11% WBA WALGREENS BOOTS ALLIANCE INC -- $4,870.32 91
0.11% EBAY EBAY INC -- $4,867.19 79
0.11% EA ELECTRONIC ARTS INC -- $4,820.76 36
0.11% YUM YUM! BRANDS INC -- $4,802.44 38
0.11% ROK ROCKWELL AUTOMATION INC -- $4,762.50 15
0.11% STT STATE STREET CORP -- $4,747.47 47
0.11% DFS DISCOVER FINANCIAL SERVICES -- $4,701.36 38
0.11% IFF INTL FLAVORS & FRAGRANCES -- $4,660.26 33
0.11% XEL XCEL ENERGY INC -- $4,650.52 68
0.11% OTIS OTIS WORLDWIDE CORP -- $4,613.95 55
0.11% WMB WILLIAMS COS INC -- $4,586.45 155
0.11% SBAC SBA COMMUNICATIONS CORP -- $4,564.56 14
0.11% ROST ROSS STORES INC -- $4,563.66 46
0.11% ALL ALLSTATE CORP -- $4,559.14 37
0.10% VLO VALERO ENERGY CORP -- $4,538.92 53
0.10% CTVA CORTEVA INC -- $4,477.02 93
0.10% AMP AMERIPRISE FINANCIAL INC -- $4,468.80 14
0.10% AVB AVALONBAY COMMUNITIES INC -- $4,463.64 18
0.10% TDG TRANSDIGM GROUP INC -- $4,415.18 07
0.10% KMI KINDER MORGAN INC -- $4,389.60 248
0.10% CBRE CBRE GROUP INC - A -- $4,360.63 43
0.10% KEYS KEYSIGHT TECHNOLOGIES IN -- $4,354.08 24
0.10% PCAR PACCAR INC -- $4,318.65 45
0.10% FITB FIFTH THIRD BANCORP -- $4,316.94 87
0.10% CTAS CINTAS CORP -- $4,301.66 11
0.10% FAST FASTENAL CO -- $4,262.47 73
0.10% CMI CUMMINS INC -- $4,248.00 18
0.10% AJG ARTHUR J GALLAGHER & CO -- $4,200.66 27
0.10% AME AMETEK INC -- $4,186.80 30
0.10% KR KROGER CO -- $4,178.74 86
0.10% PEG PUBLIC SERVICE ENTERPRISE GP -- $4,174.08 64
0.10% MTCH MATCH GROUP INC -- $4,171.32 36
0.10% VRSK VERISK ANALYTICS INC -- $4,167.45 21
0.10% MNST MONSTER BEVERAGE CORP -- $4,161.60 48
0.10% FRC FIRST REPUBLIC BANK/CA -- $4,138.62 23
0.09% OXY OCCIDENTAL PETROLEUM CORP -- $4,071.39 113
0.09% DVN DEVON ENERGY CORP -- $4,028.80 80
0.09% SWK STANLEY BLACK & DECKER INC -- $3,981.81 21
0.09% EQR EQUITY RESIDENTIAL -- $3,971.00 44
0.09% NUE NUCOR CORP -- $3,947.90 37
0.09% DHI DR HORTON INC -- $3,923.64 42
0.09% EFX EQUIFAX INC -- $3,850.56 16
0.09% WEC WEC ENERGY GROUP INC -- $3,830.80 40
0.09% ES EVERSOURCE ENERGY -- $3,819.20 44
0.09% TWTR TWITTER INC -- $3,804.60 102
0.09% HSY HERSHEY CO/THE -- $3,768.08 19
0.09% ODFL OLD DOMINION FREIGHT LINE -- $3,765.12 12
0.09% BLL BALL CORP -- $3,761.10 42
0.09% DLTR DOLLAR TREE INC -- $3,742.16 29
0.09% ARE ALEXANDRIA REAL ESTATE EQUIT -- $3,733.02 18
0.09% WY WEYERHAEUSER CO -- $3,731.60 95
0.09% AWK AMERICAN WATER WORKS CO INC -- $3,726.23 23
0.09% ANSS ANSYS INC -- $3,712.94 11
0.09% ED CONSOLIDATED EDISON INC -- $3,689.55 45
0.09% ANET ARISTA NETWORKS INC -- $3,685.61 29
0.08% WLTW WILLIS TOWERS WATSON PLC -- $3,634.56 16
0.08% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $3,617.04 07
0.08% GLW CORNING INC -- $3,591.70 98
0.08% CPRT COPART INC -- $3,589.38 27
0.08% NTRS NORTHERN TRUST CORP -- $3,570.48 27
0.08% TSN TYSON FOODS INC-CL A -- $3,561.36 38
0.08% LEN LENNAR CORP-A -- $3,545.50 35
0.08% EPAM EPAM SYSTEMS INC -- $3,541.65 07
0.08% RSG REPUBLIC SERVICES INC -- $3,472.47 27
0.08% OKE ONEOK INC -- $3,439.52 56
0.08% LYB LYONDELLBASELL INDU-CL A -- $3,433.32 34
0.08% LUV SOUTHWEST AIRLINES CO -- $3,407.25 75
0.08% EXR EXTRA SPACE STORAGE INC -- $3,403.57 17
0.08% ALB ALBEMARLE CORP -- $3,394.50 15
0.08% EXPE EXPEDIA GROUP INC -- $3,373.64 19
0.08% KHC KRAFT HEINZ CO/THE -- $3,368.70 90
0.08% FTV FORTIVE CORP -- $3,346.96 46
0.08% TSCO TRACTOR SUPPLY COMPANY -- $3,321.45 15
0.08% TER TERADYNE INC -- $3,266.76 21
0.08% HAL HALLIBURTON CO -- $3,260.40 114
0.08% SYF SYNCHRONY FINANCIAL -- $3,259.56 69
0.07% VMC VULCAN MATERIALS CO -- $3,240.03 17
0.07% CDW CDW CORP/DE -- $3,228.98 17
0.07% HBAN HUNTINGTON BANCSHARES INC -- $3,228.25 185
0.07% HES HESS CORP -- $3,226.30 35
0.07% MAA MID-AMERICA APARTMENT COMM -- $3,212.40 15
0.07% DOV DOVER CORP -- $3,211.92 18
0.07% DAL DELTA AIR LINES INC -- $3,202.74 81
0.07% CHD CHURCH & DWIGHT CO INC -- $3,199.82 31
0.07% SWKS SKYWORKS SOLUTIONS INC -- $3,184.65 21
0.07% MLM MARTIN MARIETTA MATERIALS -- $3,171.84 08
0.07% KEY KEYCORP -- $3,165.40 119
0.07% MKC MCCORMICK & CO-NON VTG SHRS -- $3,119.04 32
0.07% MTB M & T BANK CORP -- $3,100.63 17
0.07% HIG HARTFORD FINANCIAL SVCS GRP -- $3,066.76 43
0.07% EIX EDISON INTERNATIONAL -- $3,060.00 48
0.07% IT GARTNER INC -- $3,058.55 11
0.07% GWW WW GRAINGER INC -- $3,040.98 06
0.07% CFG CITIZENS FINANCIAL GROUP -- $3,006.18 54
0.07% RF REGIONS FINANCIAL CORP -- $3,002.01 121
0.07% IR INGERSOLL-RAND INC -- $2,989.11 51
0.07% VFC VF CORP -- $2,986.62 42
0.07% BKR BAKER HUGHES CO -- $2,974.80 111
0.07% DTE DTE ENERGY COMPANY -- $2,959.50 25
0.07% CLX CLOROX COMPANY -- $2,896.16 16
0.07% HPE HEWLETT PACKARD ENTERPRISE -- $2,892.44 167
0.07% AEE AMEREN CORPORATION -- $2,891.46 33
0.07% FE FIRSTENERGY CORP -- $2,869.71 69
0.07% ETR ENTERGY CORP -- $2,855.84 26
0.07% SBNY SIGNATURE BANK -- $2,845.60 08
0.07% PPL PPL CORP -- $2,839.55 95
0.07% DRE DUKE REALTY CORP -- $2,834.88 48
0.07% URI UNITED RENTALS INC -- $2,827.80 09
0.06% FANG DIAMONDBACK ENERGY INC -- $2,770.68 22
0.06% BBY BEST BUY CO INC -- $2,761.92 28
0.06% NDAQ NASDAQ INC -- $2,756.70 15
0.06% STX SEAGATE TECHNOLOGY HOLDINGS -- $2,741.96 26
0.06% ESS ESSEX PROPERTY TRUST INC -- $2,741.76 08
0.06% VIAC VIACOMCBS INC - CLASS B -- $2,711.17 77
0.06% NTAP NETAPP INC -- $2,706.28 29
0.06% GRMN GARMIN LTD -- $2,655.60 20
0.06% EXPD EXPEDITORS INTL WASH INC -- $2,648.58 22
0.06% VRSN VERISIGN INC -- $2,641.20 12
0.06% ETSY ETSY INC -- $2,615.84 16
0.06% VTR VENTAS INC -- $2,615.50 50
0.06% ULTA ULTA BEAUTY INC -- $2,610.79 07
0.06% XYL XYLEM INC -- $2,529.54 23
0.06% RJF RAYMOND JAMES FINANCIAL INC -- $2,518.56 24
0.06% WDC WESTERN DIGITAL CORP -- $2,500.68 39
0.06% MPWR MONOLITHIC POWER SYSTEMS INC -- $2,498.10 06
0.06% TDY TELEDYNE TECHNOLOGIES INC -- $2,475.84 06
0.06% POOL POOL CORP -- $2,469.55 05
0.06% GPC GENUINE PARTS CO -- $2,458.26 18
0.06% PEAK HEALTHPEAK PROPERTIES INC -- $2,453.44 68
0.06% PFG PRINCIPAL FINANCIAL GROUP -- $2,425.60 32
0.06% IP INTERNATIONAL PAPER CO -- $2,416.19 49
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $2,398.80 15
0.06% AMCR AMCOR PLC -- $2,394.60 195
0.06% TRMB TRIMBLE INC -- $2,392.96 32
0.06% RCL ROYAL CARIBBEAN CRUISES LTD -- $2,387.57 29
0.06% CE CELANESE CORP -- $2,387.28 14
0.05% FLT FLEETCOR TECHNOLOGIES INC -- $2,382.20 10
0.05% DRI DARDEN RESTAURANTS INC -- $2,369.29 17
0.05% GNRC GENERAC HOLDINGS INC -- $2,359.20 08
0.05% AKAM AKAMAI TECHNOLOGIES INC -- $2,353.68 21
0.05% DPZ DOMINO'S PIZZA INC -- $2,332.30 05
0.05% TYL TYLER TECHNOLOGIES INC -- $2,329.70 05
0.05% KMX CARMAX INC -- $2,318.40 21
0.05% ENPH ENPHASE ENERGY INC -- $2,310.64 17
0.05% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $2,310.60 15
0.05% AVY AVERY DENNISON CORP -- $2,275.57 11
0.05% CMS CMS ENERGY CORP -- $2,274.48 36
0.05% CTRA COTERRA ENERGY INC -- $2,247.46 103
0.05% CCL CARNIVAL CORP -- $2,241.96 102
0.05% WAB WABTEC CORP -- $2,235.12 24
0.05% CINF CINCINNATI FINANCIAL CORP -- $2,230.03 19
0.05% BXP BOSTON PROPERTIES INC -- $2,221.74 18
0.05% JBHT HUNT (JB) TRANSPRT SVCS INC -- $2,205.39 11
0.05% J JACOBS ENGINEERING GROUP INC -- $2,203.37 17
0.05% CNP CENTERPOINT ENERGY INC -- $2,187.20 80
0.05% IEX IDEX CORP -- $2,176.10 10
0.05% EMN EASTMAN CHEMICAL CO -- $2,170.73 17
0.05% CAG CONAGRA BRANDS INC -- $2,153.30 61
0.05% MGM MGM RESORTS INTERNATIONAL -- $2,147.67 49
0.05% K KELLOGG CO -- $2,143.68 32
0.05% FDS FACTSET RESEARCH SYSTEMS INC -- $2,143.55 05
0.05% CZR CAESARS ENTERTAINMENT INC -- $2,137.32 27
0.05% OMC OMNICOM GROUP -- $2,130.03 27
0.05% TXT TEXTRON INC -- $2,105.88 28
0.05% UDR UDR INC -- $2,103.12 36
0.05% QRVO QORVO INC -- $2,057.86 14
0.05% MOS MOSAIC CO/THE -- $2,049.67 47
0.05% MAS MASCO CORP -- $2,042.90 31
0.05% SJM JM SMUCKER CO/THE -- $2,034.90 14
0.05% NLOK NORTONLIFELOCK INC -- $1,980.24 74
0.05% BRO BROWN & BROWN INC -- $1,978.80 30
0.05% LYV LIVE NATION ENTERTAINMENT IN -- $1,958.57 17
0.04% KIM KIMCO REALTY CORP -- $1,938.30 78
0.04% PAYC PAYCOM SOFTWARE INC -- $1,936.38 06
0.04% MRO MARATHON OIL CORP -- $1,923.57 99
0.04% AES AES CORP -- $1,920.15 85
0.04% CF CF INDUSTRIES HOLDINGS INC -- $1,911.00 28
0.04% AAP ADVANCE AUTO PARTS INC -- $1,903.28 08
0.04% PWR QUANTA SERVICES INC -- $1,900.80 18
0.04% BBWI BATH & BODY WORKS INC -- $1,888.02 34
0.04% EVRG EVERGY INC -- $1,871.08 29
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $1,870.01 41
0.04% CHRW C.H. ROBINSON WORLDWIDE INC -- $1,854.70 17
0.04% LVS LAS VEGAS SANDS CORP -- $1,853.30 43
0.04% LNT ALLIANT ENERGY CORP -- $1,849.77 31
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $1,841.00 50
0.04% LKQ LKQ CORP -- $1,828.20 33
0.04% MKTX MARKETAXESS HOLDINGS INC -- $1,824.55 05
0.04% ATO ATMOS ENERGY CORP -- $1,791.97 17
0.04% FFIV F5 INC -- $1,788.00 08
0.04% FMC FMC CORP -- $1,771.36 16
0.04% PHM PULTEGROUP INC -- $1,744.64 32
0.04% HRL HORMEL FOODS CORP -- $1,723.05 35
0.04% HAS HASBRO INC -- $1,702.21 17
0.04% CMA COMERICA INC -- $1,691.67 17
0.04% WHR WHIRLPOOL CORP -- $1,678.00 08
0.04% LDOS LEIDOS HOLDINGS INC -- $1,677.96 18
0.04% FBHS FORTUNE BRANDS HOME & SECURI -- $1,672.29 17
0.04% SEDG SOLAREDGE TECHNOLOGIES INC -- $1,671.60 07
0.04% CBOE CBOE GLOBAL MARKETS INC -- $1,670.20 14
0.04% JKHY JACK HENRY & ASSOCIATES INC -- $1,653.70 10
0.04% HWM HOWMET AEROSPACE INC -- $1,647.36 48
0.04% PTC PTC INC -- $1,624.98 14
0.04% CTXS CITRIX SYSTEMS INC -- $1,616.00 16
0.04% PKG PACKAGING CORP OF AMERICA -- $1,612.20 12
0.04% HST HOST HOTELS & RESORTS INC -- $1,610.70 91
0.04% LNC LINCOLN NATIONAL CORP -- $1,599.62 22
0.04% FOXA FOX CORP - CLASS A -- $1,596.00 40
0.04% IRM IRON MOUNTAIN INC -- $1,587.24 36
0.04% RHI ROBERT HALF INTL INC -- $1,568.84 14
0.04% BF/B BROWN-FORMAN CORP-CLASS B -- $1,530.19 23
0.04% WRB WR BERKLEY CORP -- $1,525.14 18
0.04% L LOEWS CORP -- $1,522.75 25
0.03% APA APA CORP -- $1,516.62 46
0.03% WRK WESTROCK CO -- $1,509.09 33
0.03% SNA SNAP-ON INC -- $1,501.85 07
0.03% REG REGENCY CENTERS CORP -- $1,496.00 20
0.03% ALLE ALLEGION PLC -- $1,486.68 12
0.03% BWA BORGWARNER INC -- $1,468.80 30
0.03% AAL AMERICAN AIRLINES GROUP INC -- $1,467.80 82
0.03% RE EVEREST RE GROUP LTD -- $1,454.50 05
0.03% LUMN LUMEN TECHNOLOGIES INC -- $1,419.21 117
0.03% PNR PENTAIR PLC -- $1,403.22 21
0.03% JNPR JUNIPER NETWORKS INC -- $1,396.05 41
0.03% NI NISOURCE INC -- $1,379.84 49
0.03% AOS SMITH (A.O.) CORP -- $1,371.22 17
0.03% CDAY CERIDIAN HCM HOLDING INC -- $1,359.66 17
0.03% ZION ZIONS BANCORP NA -- $1,319.17 19
0.03% WYNN WYNN RESORTS LTD -- $1,275.26 14
0.03% TPR TAPESTRY INC -- $1,273.98 34
0.03% SEE SEALED AIR CORP -- $1,262.17 19
0.03% GL GLOBE LIFE INC -- $1,261.44 12
0.03% LW LAMB WESTON HOLDINGS INC -- $1,218.96 18
0.03% NRG NRG ENERGY INC -- $1,207.80 30
0.03% BEN FRANKLIN RESOURCES INC -- $1,199.10 35
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $1,187.95 23
0.03% FRT FEDERAL REALTY INVS TRUST -- $1,170.18 09
0.03% MHK MOHAWK INDUSTRIES INC -- $1,162.98 07
0.03% CPB CAMPBELL SOUP CO -- $1,157.25 25
0.03% PBCT PEOPLE'S UNITED FINANCIAL -- $1,139.40 54
0.03% NWL NEWELL BRANDS INC -- $1,135.68 48
0.03% DISH DISH NETWORK CORP-A -- $1,114.45 31
0.03% DISCK DISCOVERY INC-C -- $1,097.44 38
0.03% NWSA NEWS CORP - CLASS A -- $1,087.31 49
0.02% AIZ ASSURANT INC -- $1,068.48 07
0.02% IVZ INVESCO LTD -- $1,034.15 43
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $1,031.18 47
0.02% DXC DXC TECHNOLOGY CO -- $1,009.67 31
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $977.85 05
0.02% PNW PINNACLE WEST CAPITAL -- $977.48 14
0.02% PVH PVH CORP -- $907.74 09
0.02% NLSN NIELSEN HOLDINGS PLC -- $896.40 45
0.02% ROL ROLLINS INC -- $887.88 28
0.02% VNO VORNADO REALTY TRUST -- $861.08 19
0.02% PENN PENN NATIONAL GAMING INC -- $851.00 20
0.02% ALK ALASKA AIR GROUP INC -- $824.70 15
0.02% IPGP IPG PHOTONICS CORP -- $798.70 05
0.02% RL RALPH LAUREN CORP -- $673.86 06
0.02% FOX FOX CORP - CLASS B -- $660.60 18
0.01% DISCA DISCOVERY INC - A -- $622.44 21
0.01% GPS GAP INC/THE -- $460.08 27
0.01% UA UNDER ARMOUR INC-CLASS C -- $436.05 27
0.01% UAA UNDER ARMOUR INC-CLASS A -- $432.63 23
0.01% NWS NEWS CORP - CLASS B -- $358.56 16

Index

as of 12/31/2021

  • Total Number of Companies441
  • Price/Earnings Ratio26.8
  • Price/Book Ratio4.82
  • Dividend Yield ( % )1.27
  • Avg. Index Market Capitalization$83.61 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.

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.

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.

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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.

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