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 data from Thomson Reuters. 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. Data is delayed at least 15 minutes.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXV Market Price 0.08% -6.20% -10.56% -13.63% -1.88% 16.03% 13.15% -- 14.08% 09/22/2015
SPXV NAV -0.02% -6.25% -10.55% -13.81% -1.83% 16.03% 13.01% -- 14.07% 09/22/2015
S&P 500 Ex-Health Care Index -0.02% -6.27% -10.52% -13.82% -1.66% 16.31% 13.31% -- 14.41% --

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 5/31/2022
  • Distribution Yield 1.17%

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

  • Weighted Avg. Market Cap $71.86 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 1.38%

    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) 1.34%
Price
as of 7/06/2022
  • NAV $78.99
  • NAV Change $+0.24 up caret
  • Market Price $78.94
  • Market Price Change $+0.27 up caret
  • Trading Volume (M) 1
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount
Snapshot
  • Ticker SPXV
  • Intraday Ticker SPXV.IV
  • CUSIP 74347B565
  • Inception Date 9/22/15
  • Unitary Expense Ratio 0.09%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 5/31/2022
  • Distribution Yield 1.17%

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

  • Weighted Avg. Market Cap $71.86 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 1.38%

    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) 1.34%
Price
as of 7/06/2022
  • NAV $78.99
  • NAV Change $+0.24 up caret
  • Market Price $78.94
  • Market Price Change $+0.27 up caret
  • Trading Volume (M) 1
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

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

Exposures

Index as of 3/31/2022 and Fund as of 3/31/2022

Holdings

as of 7/06/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
8.00% AAPL APPLE INC -- $410,752.08 2,874
7.24% MSFT MICROSOFT CORP -- $371,895.37 1,397
3.64% AMZN AMAZON.COM INC -- $186,929.55 1,635
2.54% GOOGL ALPHABET INC-CL A -- $130,612.08 57
2.33% GOOG ALPHABET INC-CL C -- $119,822.04 52
2.14% TSLA TESLA INC -- $109,841.60 158
1.81% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $93,169.70 338
1.42% META META PLATFORMS INC-CLASS A -- $73,001.10 430
1.38% NVDA NVIDIA CORP -- $70,959.70 469
1.28% XOM EXXON MOBIL CORP -- $65,624.64 788
1.28% PG PROCTER & GAMBLE CO/THE -- $65,576.45 449
1.20% V VISA INC-CLASS A SHARES -- $61,743.84 307
1.19% JPM JPMORGAN CHASE & CO -- $61,315.72 548
1.07% HD HOME DEPOT INC -- $55,014.52 194
1.01% MA MASTERCARD INC - A -- $51,867.54 162
1.00% CVX CHEVRON CORP -- $51,525.48 366
0.90% KO COCA-COLA CO/THE -- $46,289.30 730
0.86% PEP PEPSICO INC -- $44,211.30 259
0.80% BAC BANK OF AMERICA CORP -- $41,017.52 1,324
0.80% COST COSTCO WHOLESALE CORP -- $40,889.95 83
0.79% VZ VERIZON COMMUNICATIONS INC -- $40,383.84 784
0.72% AVGO BROADCOM INC -- $37,160.97 77
0.68% MCD MCDONALD'S CORP -- $34,952.94 139
0.66% ADBE ADOBE INC -- $34,071.87 89
0.65% CMCSA COMCAST CORP-CLASS A -- $33,258.05 835
0.65% CSCO CISCO SYSTEMS INC -- $33,127.44 776
0.64% WMT WALMART INC -- $32,784.06 262
0.64% DIS WALT DISNEY CO/THE -- $32,667.20 340
0.63% ACN ACCENTURE PLC-CL A -- $32,560.92 118
0.62% CRM SALESFORCE INC -- $31,955.05 185
0.57% NEE NEXTERA ENERGY INC -- $29,202.19 367
0.55% INTC INTEL CORP -- $28,260.36 764
0.55% T AT&T INC -- $28,197.33 1,337
0.55% WFC WELLS FARGO & CO -- $28,005.50 709
0.53% PM PHILIP MORRIS INTERNATIONAL -- $27,455.00 289
0.52% QCOM QUALCOMM INC -- $26,555.54 209
0.51% RTX RAYTHEON TECHNOLOGIES CORP -- $26,109.76 278
0.51% TXN TEXAS INSTRUMENTS INC -- $25,939.32 172
0.50% UPS UNITED PARCEL SERVICE-CL B -- $25,553.46 138
0.50% LIN LINDE PLC -- $25,508.97 93
0.48% NKE NIKE INC -CL B -- $24,598.28 236
0.48% UNP UNION PACIFIC CORP -- $24,537.24 117
0.45% IBM INTL BUSINESS MACHINES CORP -- $23,335.52 169
0.45% SPGI S&P GLOBAL INC -- $23,035.32 66
0.44% AMD ADVANCED MICRO DEVICES -- $22,755.70 302
0.44% HON HONEYWELL INTERNATIONAL INC -- $22,344.09 129
0.43% AMT AMERICAN TOWER CORP -- $22,207.78 86
0.43% LOW LOWE'S COS INC -- $22,024.38 123
0.42% INTU INTUIT INC -- $21,460.23 53
0.41% ORCL ORACLE CORP -- $21,068.04 294
0.39% COP CONOCOPHILLIPS -- $20,084.94 241
0.38% MS MORGAN STANLEY -- $19,692.45 261
0.37% LMT LOCKHEED MARTIN CORP -- $19,165.05 45
0.37% GS GOLDMAN SACHS GROUP INC -- $18,800.64 64
0.37% NOW SERVICENOW INC -- $18,745.78 38
0.35% SCHW SCHWAB (CHARLES) CORP -- $17,890.08 282
0.33% CAT CATERPILLAR INC -- $17,058.69 99
0.33% ADP AUTOMATIC DATA PROCESSING -- $16,946.28 78
0.33% PLD PROLOGIS INC -- $16,882.94 139
0.33% SBUX STARBUCKS CORP -- $16,876.04 214
0.33% C CITIGROUP INC -- $16,752.45 363
0.31% MDLZ MONDELEZ INTERNATIONAL INC-A -- $16,164.19 259
0.31% BLK BLACKROCK INC -- $15,983.24 26
0.31% PYPL PAYPAL HOLDINGS INC -- $15,819.84 216
0.30% AXP AMERICAN EXPRESS CO -- $15,610.95 113
0.30% DUK DUKE ENERGY CORP -- $15,599.10 145
0.30% CB CHUBB LTD -- $15,303.88 79
0.30% NFLX NETFLIX INC -- $15,276.98 83
0.29% TMUS T-MOBILE US INC -- $15,070.00 110
0.29% DE DEERE & CO -- $15,035.28 52
0.29% MMC MARSH & MCLENNAN COS -- $14,658.66 93
0.28% AMAT APPLIED MATERIALS INC -- $14,195.84 164
0.28% ADI ANALOG DEVICES INC -- $14,180.60 98
0.28% BA BOEING CO/THE -- $14,176.24 104
0.27% SO SOUTHERN CO/THE -- $14,079.59 197
0.27% MO ALTRIA GROUP INC -- $13,912.08 338
0.27% MMM 3M CO -- $13,763.04 106
0.27% CCI CROWN CASTLE INTL CORP -- $13,741.60 80
0.26% CME CME GROUP INC -- $13,461.36 66
0.26% PGR PROGRESSIVE CORP -- $13,204.40 110
0.25% NOC NORTHROP GRUMMAN CORP -- $13,010.49 27
0.25% TJX TJX COMPANIES INC -- $12,753.40 220
0.25% GE GENERAL ELECTRIC CO -- $12,683.42 206
0.25% CL COLGATE-PALMOLIVE CO -- $12,639.12 156
0.24% PNC PNC FINANCIAL SERVICES GROUP -- $12,482.34 78
0.24% TGT TARGET CORP -- $12,453.66 86
0.24% BKNG BOOKING HOLDINGS INC -- $12,256.02 07
0.24% D DOMINION ENERGY INC -- $12,084.53 151
0.23% MU MICRON TECHNOLOGY INC -- $11,932.96 208
0.23% TFC TRUIST FINANCIAL CORP -- $11,864.85 249
0.23% USB US BANCORP -- $11,811.00 254
0.23% CSX CSX CORP -- $11,729.34 406
0.22% ATVI ACTIVISION BLIZZARD INC -- $11,363.65 145
0.22% EL ESTEE LAUDER COMPANIES-CL A -- $11,318.56 44
0.22% DG DOLLAR GENERAL CORP -- $11,139.92 44
0.22% EOG EOG RESOURCES INC -- $11,100.10 110
0.21% FIS FIDELITY NATIONAL INFO SERV -- $10,999.12 116
0.21% WM WASTE MANAGEMENT INC -- $10,973.76 71
0.21% SHW SHERWIN-WILLIAMS CO/THE -- $10,923.30 45
0.21% AON AON PLC-CLASS A -- $10,904.79 39
0.21% EQIX EQUINIX INC -- $10,600.48 16
0.20% FISV FISERV INC -- $10,324.60 110
0.20% FDX FEDEX CORP -- $10,247.40 45
0.20% LRCX LAM RESEARCH CORP -- $10,183.94 26
0.20% NSC NORFOLK SOUTHERN CORP -- $10,158.30 45
0.20% ICE INTERCONTINENTAL EXCHANGE IN -- $10,027.50 105
0.19% CHTR CHARTER COMMUNICATIONS INC-A -- $9,904.44 21
0.19% OXY OCCIDENTAL PETROLEUM CORP -- $9,871.37 167
0.19% APD AIR PRODUCTS & CHEMICALS INC -- $9,726.02 41
0.19% GD GENERAL DYNAMICS CORP -- $9,660.64 44
0.19% ITW ILLINOIS TOOL WORKS -- $9,658.19 53
0.18% ETN EATON CORP PLC -- $9,472.00 74
0.18% AEP AMERICAN ELECTRIC POWER -- $9,100.80 96
0.17% PSA PUBLIC STORAGE -- $8,876.56 28
0.17% LHX L3HARRIS TECHNOLOGIES INC -- $8,865.20 37
0.17% NEM NEWMONT CORP -- $8,858.05 149
0.17% EMR EMERSON ELECTRIC CO -- $8,852.25 111
0.17% MCO MOODY'S CORP -- $8,772.69 31
0.17% KMB KIMBERLY-CLARK CORP -- $8,766.72 64
0.17% SRE SEMPRA ENERGY -- $8,700.14 59
0.17% SLB SCHLUMBERGER LTD -- $8,673.45 265
0.17% SNPS SYNOPSYS INC -- $8,669.64 28
0.17% PXD PIONEER NATURAL RESOURCES CO -- $8,648.13 41
0.17% GM GENERAL MOTORS CO -- $8,536.71 273
0.17% GIS GENERAL MILLS INC -- $8,536.64 112
0.16% SYY SYSCO CORP -- $8,227.54 97
0.16% F FORD MOTOR CO -- $8,173.34 739
0.16% MPC MARATHON PETROLEUM CORP -- $8,168.93 103
0.16% EXC EXELON CORP -- $8,143.84 184
0.16% CDNS CADENCE DESIGN SYS INC -- $8,114.08 52
0.16% ROP ROPER TECHNOLOGIES INC -- $8,095.00 20
0.16% MET METLIFE INC -- $7,988.97 129
0.15% KLAC KLA CORP -- $7,911.00 27
0.15% VLO VALERO ENERGY CORP -- $7,831.67 77
0.15% O REALTY INCOME CORP -- $7,784.00 112
0.15% COF CAPITAL ONE FINANCIAL CORP -- $7,740.92 73
0.15% TRV TRAVELERS COS INC/THE -- $7,645.50 45
0.15% ADM ARCHER-DANIELS-MIDLAND CO -- $7,583.10 105
0.15% AIG AMERICAN INTERNATIONAL GROUP -- $7,545.04 148
0.14% FTNT FORTINET INC -- $7,423.88 124
0.14% STZ CONSTELLATION BRANDS INC-A -- $7,422.64 31
0.14% FCX FREEPORT-MCMORAN INC -- $7,419.98 271
0.14% ECL ECOLAB INC -- $7,331.94 46
0.14% NXPI NXP SEMICONDUCTORS NV -- $7,287.50 50
0.14% XEL XCEL ENERGY INC -- $7,243.02 102
0.14% PSX PHILLIPS 66 -- $7,237.23 91
0.14% ORLY O'REILLY AUTOMOTIVE INC -- $7,235.25 11
0.14% APH AMPHENOL CORP-CL A -- $7,155.06 111
0.14% CTVA CORTEVA INC -- $7,077.44 136
0.14% ADSK AUTODESK INC -- $7,069.20 40
0.14% MAR MARRIOTT INTERNATIONAL -CL A -- $7,053.80 52
0.14% WELL WELLTOWER INC -- $7,023.62 86
0.14% PAYX PAYCHEX INC -- $7,018.20 60
0.14% DOW DOW INC -- $6,960.48 136
0.14% MSI MOTOROLA SOLUTIONS INC -- $6,941.44 32
0.13% MNST MONSTER BEVERAGE CORP -- $6,914.69 71
0.13% ALL ALLSTATE CORP -- $6,819.28 52
0.13% DLR DIGITAL REALTY TRUST INC -- $6,805.20 53
0.13% DLTR DOLLAR TREE INC -- $6,797.39 41
0.13% WMB WILLIAMS COS INC -- $6,776.16 228
0.13% TEL TE CONNECTIVITY LTD -- $6,763.80 60
0.13% PRU PRUDENTIAL FINANCIAL INC -- $6,732.22 71
0.13% CTSH COGNIZANT TECH SOLUTIONS-A -- $6,597.94 97
0.13% AJG ARTHUR J GALLAGHER & CO -- $6,565.26 39
0.13% SBAC SBA COMMUNICATIONS CORP -- $6,542.60 20
0.13% AZO AUTOZONE INC -- $6,502.62 03
0.13% EA ELECTRONIC ARTS INC -- $6,466.20 52
0.12% JCI JOHNSON CONTROLS INTERNATION -- $6,216.60 130
0.12% AFL AFLAC INC -- $6,209.34 111
0.12% YUM YUM! BRANDS INC -- $6,191.99 53
0.12% ED CONSOLIDATED EDISON INC -- $6,144.60 66
0.12% HPQ HP INC -- $6,109.32 196
0.12% PH PARKER HANNIFIN CORP -- $6,103.00 25
0.12% WEC WEC ENERGY GROUP INC -- $5,974.34 59
0.12% KMI KINDER MORGAN INC -- $5,971.40 365
0.12% MSCI MSCI INC -- $5,967.36 14
0.12% HSY HERSHEY CO/THE -- $5,957.28 27
0.11% GPN GLOBAL PAYMENTS INC -- $5,894.20 52
0.11% WBD WARNER BROS DISCOVERY INC -- $5,893.51 413
0.11% DVN DEVON ENERGY CORP -- $5,865.00 115
0.11% PEG PUBLIC SERVICE ENTERPRISE GP -- $5,857.14 93
0.11% MCHP MICROCHIP TECHNOLOGY INC -- $5,839.60 104
0.11% KR KROGER CO -- $5,830.20 123
0.11% SPG SIMON PROPERTY GROUP INC -- $5,785.20 60
0.11% TT TRANE TECHNOLOGIES PLC -- $5,782.48 44
0.11% CARR CARRIER GLOBAL CORP -- $5,752.62 159
0.11% BK BANK OF NEW YORK MELLON CORP -- $5,738.04 138
0.11% HLT HILTON WORLDWIDE HOLDINGS IN -- $5,707.00 52
0.11% CTAS CINTAS CORP -- $5,701.80 15
0.11% OTIS OTIS WORLDWIDE CORP -- $5,629.54 79
0.11% VICI VICI PROPERTIES INC -- $5,616.52 182
0.11% IFF INTL FLAVORS & FRAGRANCES -- $5,613.21 47
0.11% TWTR TWITTER INC -- $5,502.24 144
0.11% ES EVERSOURCE ENERGY -- $5,469.75 65
0.11% FAST FASTENAL CO -- $5,445.36 108
0.10% PPG PPG INDUSTRIES INC -- $5,373.00 45
0.10% CMG CHIPOTLE MEXICAN GRILL INC -- $5,369.32 04
0.10% VRSK VERISK ANALYTICS INC -- $5,343.60 30
0.10% NUE NUCOR CORP -- $5,295.50 50
0.10% PCAR PACCAR INC -- $5,285.80 65
0.10% DD DUPONT DE NEMOURS INC -- $5,278.08 96
0.10% MTB M & T BANK CORP -- $5,182.98 33
0.10% AWK AMERICAN WATER WORKS CO INC -- $5,176.16 34
0.10% RSG REPUBLIC SERVICES INC -- $5,140.98 39
0.10% WBA WALGREENS BOOTS ALLIANCE INC -- $5,100.30 135
0.10% KHC KRAFT HEINZ CO/THE -- $5,080.60 133
0.10% DFS DISCOVER FINANCIAL SERVICES -- $5,079.36 52
0.10% CMI CUMMINS INC -- $5,057.52 26
0.10% AVB AVALONBAY COMMUNITIES INC -- $5,044.52 26
0.10% TROW T ROWE PRICE GROUP INC -- $5,023.26 43
0.10% HES HESS CORP -- $4,968.60 52
0.10% KDP KEURIG DR PEPPER INC -- $4,961.10 138
0.10% AME AMETEK INC -- $4,942.96 44
0.10% FRC FIRST REPUBLIC BANK/CA -- $4,902.81 33
0.10% ROST ROSS STORES INC -- $4,883.34 66
0.09% ENPH ENPHASE ENERGY INC -- $4,873.25 25
0.09% BKR BAKER HUGHES CO -- $4,840.00 176
0.09% HAL HALLIBURTON CO -- $4,829.70 170
0.09% TDG TRANSDIGM GROUP INC -- $4,762.44 09
0.09% KEYS KEYSIGHT TECHNOLOGIES IN -- $4,753.54 34
0.09% WY WEYERHAEUSER CO -- $4,716.27 139
0.09% EQR EQUITY RESIDENTIAL -- $4,700.15 65
0.09% AMP AMERIPRISE FINANCIAL INC -- $4,671.40 20
0.09% DTE DTE ENERGY COMPANY -- $4,667.92 37
0.09% TSN TYSON FOODS INC-CL A -- $4,626.72 54
0.09% CBRE CBRE GROUP INC - A -- $4,597.57 61
0.09% GLW CORNING INC -- $4,563.13 143
0.09% OKE ONEOK INC -- $4,555.32 84
0.09% EBAY EBAY INC -- $4,546.88 104
0.09% EFX EQUIFAX INC -- $4,533.84 24
0.09% CPRT COPART INC -- $4,511.60 40
0.09% APTV APTIV PLC -- $4,464.54 51
0.09% EIX EDISON INTERNATIONAL -- $4,419.75 71
0.08% EXR EXTRA SPACE STORAGE INC -- $4,356.50 25
0.08% FITB FIFTH THIRD BANCORP -- $4,326.40 130
0.08% STT STATE STREET CORP -- $4,296.63 69
0.08% CHD CHURCH & DWIGHT CO INC -- $4,274.55 45
0.08% DHI DR HORTON INC -- $4,250.36 59
0.08% ETR ENTERGY CORP -- $4,232.06 38
0.08% ODFL OLD DOMINION FREIGHT LINE -- $4,227.04 16
0.08% BALL BALL CORP -- $4,215.55 59
0.08% ROK ROCKWELL AUTOMATION INC -- $4,211.97 21
0.08% ALB ALBEMARLE CORP -- $4,164.30 21
0.08% AEE AMEREN CORPORATION -- $4,159.97 47
0.08% DRE DUKE REALTY CORP -- $4,106.88 72
0.08% SIVB SVB FINANCIAL GROUP -- $4,072.30 10
0.08% ARE ALEXANDRIA REAL ESTATE EQUIT -- $4,050.54 27
0.08% ANET ARISTA NETWORKS INC -- $4,043.83 41
0.08% LYB LYONDELLBASELL INDU-CL A -- $4,043.41 47
0.08% WTW WILLIS TOWERS WATSON PLC -- $4,042.60 20
0.08% LUV SOUTHWEST AIRLINES CO -- $4,030.41 111
0.08% HIG HARTFORD FINANCIAL SVCS GRP -- $3,988.79 61
0.08% MTCH MATCH GROUP INC -- $3,988.44 54
0.08% FE FIRSTENERGY CORP -- $3,968.64 106
0.08% CDW CDW CORP/DE -- $3,954.00 25
0.08% TSCO TRACTOR SUPPLY COMPANY -- $3,951.00 20
0.07% MKC MCCORMICK & CO-NON VTG SHRS -- $3,837.78 46
0.07% CTRA COTERRA ENERGY INC -- $3,823.32 151
0.07% ON ON SEMICONDUCTOR -- $3,808.80 80
0.07% VTR VENTAS INC -- $3,777.70 74
0.07% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $3,768.60 30
0.07% GWW WW GRAINGER INC -- $3,760.96 08
0.07% NTRS NORTHERN TRUST CORP -- $3,736.98 39
0.07% PPL PPL CORP -- $3,732.90 138
0.07% ANSS ANSYS INC -- $3,711.30 15
0.07% VMC VULCAN MATERIALS CO -- $3,641.25 25
0.07% CMS CMS ENERGY CORP -- $3,637.98 54
0.07% FTV FORTIVE CORP -- $3,635.28 66
0.07% MAA MID-AMERICA APARTMENT COMM -- $3,606.75 21
0.07% LEN LENNAR CORP-A -- $3,601.61 47
0.07% AMCR AMCOR PLC -- $3,542.00 280
0.07% FANG DIAMONDBACK ENERGY INC -- $3,528.96 32
0.07% CLX CLOROX COMPANY -- $3,519.84 24
0.07% GPC GENUINE PARTS CO -- $3,517.80 26
0.07% DAL DELTA AIR LINES INC -- $3,514.07 119
0.07% K KELLOGG CO -- $3,492.00 48
0.07% ULTA ULTA BEAUTY INC -- $3,435.84 09
0.07% CNP CENTERPOINT ENERGY INC -- $3,432.78 117
0.07% PWR QUANTA SERVICES INC -- $3,409.83 27
0.07% CEG CONSTELLATION ENERGY -- $3,405.60 60
0.07% IT GARTNER INC -- $3,384.78 14
0.06% RJF RAYMOND JAMES FINANCIAL INC -- $3,313.72 37
0.06% DOV DOVER CORP -- $3,296.16 27
0.06% NDAQ NASDAQ INC -- $3,292.59 21
0.06% RF REGIONS FINANCIAL CORP -- $3,266.56 176
0.06% CF CF INDUSTRIES HOLDINGS INC -- $3,260.01 39
0.06% HBAN HUNTINGTON BANCSHARES INC -- $3,250.84 268
0.06% CFG CITIZENS FINANCIAL GROUP -- $3,235.96 91
0.06% CINF CINCINNATI FINANCIAL CORP -- $3,234.87 27
0.06% IR INGERSOLL-RAND INC -- $3,193.19 77
0.06% URI UNITED RENTALS INC -- $3,140.54 13
0.06% J JACOBS ENGINEERING GROUP INC -- $3,132.50 25
0.06% CAG CONAGRA BRANDS INC -- $3,131.10 90
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $3,123.96 21
0.06% EXPD EXPEDITORS INTL WASH INC -- $3,120.32 32
0.06% SWK STANLEY BLACK & DECKER INC -- $3,105.48 28
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $3,090.34 242
0.06% MLM MARTIN MARIETTA MATERIALS -- $3,079.20 10
0.06% TDY TELEDYNE TECHNOLOGIES INC -- $3,057.04 08
0.06% KEY KEYCORP -- $3,036.00 176
0.06% FLT FLEETCOR TECHNOLOGIES INC -- $3,009.44 14
0.06% PFG PRINCIPAL FINANCIAL GROUP -- $2,984.85 45
0.06% MOS MOSAIC CO/THE -- $2,978.82 67
0.06% SWKS SKYWORKS SOLUTIONS INC -- $2,961.43 31
0.06% MPWR MONOLITHIC POWER SYSTEMS INC -- $2,952.80 08
0.06% ATO ATMOS ENERGY CORP -- $2,938.00 26
0.06% IP INTERNATIONAL PAPER CO -- $2,930.90 70
0.06% KMX CARMAX INC -- $2,882.38 31
0.06% AKAM AKAMAI TECHNOLOGIES INC -- $2,860.06 31
0.06% EVRG EVERGY INC -- $2,858.24 44
0.06% PARA PARAMOUNT GLOBAL-CLASS B -- $2,831.78 113
0.05% GRMN GARMIN LTD -- $2,817.08 28
0.05% VRSN VERISIGN INC -- $2,816.96 16
0.05% FDS FACTSET RESEARCH SYSTEMS INC -- $2,812.95 07
0.05% EPAM EPAM SYSTEMS INC -- $2,807.46 09
0.05% DRI DARDEN RESTAURANTS INC -- $2,801.04 24
0.05% WAB WABTEC CORP -- $2,799.56 34
0.05% DPZ DOMINO'S PIZZA INC -- $2,782.99 07
0.05% MRO MARATHON OIL CORP -- $2,750.44 133
0.05% TER TERADYNE INC -- $2,727.69 31
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $2,718.14 38
0.05% CPT CAMDEN PROPERTY TRUST -- $2,694.60 20
0.05% TRMB TRIMBLE INC -- $2,690.54 46
0.05% LNT ALLIANT ENERGY CORP -- $2,685.48 46
0.05% VFC VF CORP -- $2,682.00 60
0.05% ESS ESSEX PROPERTY TRUST INC -- $2,660.20 10
0.05% BRO BROWN & BROWN INC -- $2,658.48 44
0.05% SYF SYNCHRONY FINANCIAL -- $2,656.08 93
0.05% PEAK HEALTHPEAK PROPERTIES INC -- $2,652.00 100
0.05% WRB WR BERKLEY CORP -- $2,650.83 39
0.05% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $2,650.77 09
0.05% SJM JM SMUCKER CO/THE -- $2,641.80 20
0.05% IRM IRON MOUNTAIN INC -- $2,634.12 54
0.05% LDOS LEIDOS HOLDINGS INC -- $2,633.28 26
0.05% EXPE EXPEDIA GROUP INC -- $2,628.36 28
0.05% XYL XYLEM INC -- $2,623.83 33
0.05% UDR UDR INC -- $2,611.74 57
0.05% POOL POOL CORP -- $2,609.11 07
0.05% AES AES CORP -- $2,608.96 124
0.05% BBY BEST BUY CO INC -- $2,603.76 38
0.05% NTAP NETAPP INC -- $2,596.53 41
0.05% IEX IDEX CORP -- $2,593.92 14
0.05% WDC WESTERN DIGITAL CORP -- $2,582.43 59
0.05% HRL HORMEL FOODS CORP -- $2,545.06 53
0.05% PAYC PAYCOM SOFTWARE INC -- $2,501.92 08
0.05% FMC FMC CORP -- $2,486.40 24
0.05% AVY AVERY DENNISON CORP -- $2,485.95 15
0.05% OMC OMNICOM GROUP -- $2,473.77 39
0.05% NLOK NORTONLIFELOCK INC -- $2,456.86 109
0.05% SEDG SOLAREDGE TECHNOLOGIES INC -- $2,428.11 09
0.05% CHRW C.H. ROBINSON WORLDWIDE INC -- $2,424.96 24
0.05% JBHT HUNT (JB) TRANSPRT SVCS INC -- $2,423.85 15
0.05% JKHY JACK HENRY & ASSOCIATES INC -- $2,421.25 13
0.05% TXT TEXTRON INC -- $2,410.40 40
0.05% LKQ LKQ CORP -- $2,400.48 48
0.05% BF/B BROWN-FORMAN CORP-CLASS B -- $2,393.60 34
0.05% TYL TYLER TECHNOLOGIES INC -- $2,370.69 07
0.05% MAS MASCO CORP -- $2,358.45 45
0.05% CBOE CBOE GLOBAL MARKETS INC -- $2,354.60 20
0.05% CTXS CITRIX SYSTEMS INC -- $2,347.68 24
0.05% BXP BOSTON PROPERTIES INC -- $2,340.78 26
0.04% KIM KIMCO REALTY CORP -- $2,309.56 116
0.04% CE CELANESE CORP -- $2,268.80 20
0.04% HWM HOWMET AEROSPACE INC -- $2,267.74 71
0.04% LVS LAS VEGAS SANDS CORP -- $2,220.80 64
0.04% EMN EASTMAN CHEMICAL CO -- $2,218.25 25
0.04% PKG PACKAGING CORP OF AMERICA -- $2,215.68 16
0.04% NI NISOURCE INC -- $2,209.32 76
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $2,200.38 26
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $2,199.60 60
0.04% GNRC GENERAC HOLDINGS INC -- $2,171.80 10
0.04% L LOEWS CORP -- $2,165.61 37
0.04% PTC PTC INC -- $2,114.80 20
0.04% ETSY ETSY INC -- $2,062.56 24
0.04% HST HOST HOTELS & RESORTS INC -- $2,057.51 133
0.04% HAS HASBRO INC -- $2,055.00 25
0.04% APA APA CORP -- $2,048.64 64
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $1,995.09 73
0.04% LW LAMB WESTON HOLDINGS INC -- $1,985.31 27
0.04% RE EVEREST RE GROUP LTD -- $1,970.50 07
0.04% QRVO QORVO INC -- $1,958.80 20
0.04% MGM MGM RESORTS INTERNATIONAL -- $1,949.64 66
0.04% PHM PULTEGROUP INC -- $1,945.80 45
0.04% FOXA FOX CORP - CLASS A -- $1,923.28 58
0.04% LUMN LUMEN TECHNOLOGIES INC -- $1,900.50 175
0.04% WRK WESTROCK CO -- $1,892.22 47
0.04% TAP MOLSON COORS BEVERAGE CO - B -- $1,877.82 34
0.04% SBNY SIGNATURE BANK -- $1,858.80 10
0.04% CPB CAMPBELL SOUP CO -- $1,837.68 38
0.04% NDSN NORDSON CORP -- $1,837.44 09
0.04% CMA COMERICA INC -- $1,836.75 25
0.04% AAP ADVANCE AUTO PARTS INC -- $1,817.70 10
0.04% MKTX MARKETAXESS HOLDINGS INC -- $1,817.41 07
0.03% SNA SNAP-ON INC -- $1,787.94 09
0.03% AAL AMERICAN AIRLINES GROUP INC -- $1,708.47 123
0.03% JNPR JUNIPER NETWORKS INC -- $1,685.40 60
0.03% NRG NRG ENERGY INC -- $1,678.50 45
0.03% REG REGENCY CENTERS CORP -- $1,675.80 28
0.03% CZR CAESARS ENTERTAINMENT INC -- $1,612.80 40
0.03% NLSN NIELSEN HOLDINGS PLC -- $1,586.56 67
0.03% SEE SEALED AIR CORP -- $1,577.61 27
0.03% GL GLOBE LIFE INC -- $1,574.88 16
0.03% AIZ ASSURANT INC -- $1,572.12 09
0.03% RHI ROBERT HALF INTL INC -- $1,557.60 20
0.03% FFIV F5 INC -- $1,553.90 10
0.03% FBHS FORTUNE BRANDS HOME & SECURI -- $1,549.25 25
0.03% ALLE ALLEGION PLC -- $1,510.50 15
0.03% PNW PINNACLE WEST CAPITAL -- $1,509.90 21
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $1,499.75 07
0.03% BWA BORGWARNER INC -- $1,476.90 45
0.03% ROL ROLLINS INC -- $1,471.49 41
0.03% PNR PENTAIR PLC -- $1,453.90 31
0.03% LNC LINCOLN NATIONAL CORP -- $1,450.18 31
0.03% AOS SMITH (A.O.) CORP -- $1,449.00 25
0.03% TPR TAPESTRY INC -- $1,440.08 47
0.03% WHR WHIRLPOOL CORP -- $1,433.61 09
0.03% ZION ZIONS BANCORP NA -- $1,411.48 28
0.03% RCL ROYAL CARIBBEAN CRUISES LTD -- $1,381.29 41
0.03% NWL NEWELL BRANDS INC -- $1,363.60 70
0.03% DXC DXC TECHNOLOGY CO -- $1,348.72 46
0.03% CCL CARNIVAL CORP -- $1,328.48 152
0.03% CDAY CERIDIAN HCM HOLDING INC -- $1,301.30 26
0.02% FRT FEDERAL REALTY INVS TRUST -- $1,262.30 13
0.02% BEN FRANKLIN RESOURCES INC -- $1,231.88 52
0.02% BBWI BATH & BODY WORKS INC -- $1,201.50 45
0.02% NWSA NEWS CORP - CLASS A -- $1,121.76 72
0.02% WYNN WYNN RESORTS LTD -- $1,116.80 20
0.02% MHK MOHAWK INDUSTRIES INC -- $1,099.80 09
0.02% IVZ INVESCO LTD -- $1,022.72 64
0.02% ALK ALASKA AIR GROUP INC -- $985.68 24
0.02% PENN PENN NATIONAL GAMING INC -- $961.62 31
0.02% VNO VORNADO REALTY TRUST -- $914.50 31
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $879.06 78
0.02% DISH DISH NETWORK CORP-A -- $833.52 46
0.02% FOX FOX CORP - CLASS B -- $825.39 27
0.01% RL RALPH LAUREN CORP -- $720.32 08
0.01% PVH PVH CORP -- $616.00 11
0.01% NWS NEWS CORP - CLASS B -- $349.80 22
-- -- NET OTHER ASSETS (LIABILITIES) -- $6,222.58 6,223

Index

as of 3/31/2022

  • Total Number of Companies440
  • Price/Earnings Ratio23.1
  • Price/Book Ratio4.45
  • Dividend Yield ( % )1.39
  • Avg. Index Market Capitalization$79.45 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

Market Commentary Research & Insights

Market Commentary: June 2022

There may be hope in stocks, but consider caution in bonds. Favorable valuations and outperformance versus large caps characterized mid- and small-cap stocks in late May, but interest rate sensitive bond strategies could continue to suffer
Read More
Get the latest perspectives and updates.

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.

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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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