ETF Components for SPXN - ProShares S&P 500 Ex-Financials ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
MSFT B -1.27 8.51
AAPL F -1.22 6.94
NVDA B -10.00 5.89
AMZN B -2.56 4.65
META B -4.13 3.05
GOOGL A -1.23 2.53
GOOG A -1.11 2.14
LLY C -2.63 1.66
AVGO B -4.31 1.60
XOM A 1.15 1.32
TSLA F -1.92 1.24
UNH B 1.61 1.14
PG B 0.54 1.01
JNJ F 1.49 0.98
HD D 0.74 0.93
MRK A 0.44 0.89
COST C -0.24 0.88
ABBV B 1.06 0.79
CVX A 1.54 0.76
NFLX B -9.09 0.73
CRM C -0.57 0.73
AMD D -5.44 0.72
WMT A 0.46 0.71
PEP A 1.08 0.64
KO B 2.14 0.63
TMO C 0.60 0.60
LIN C -0.03 0.60
ADBE D -1.72 0.59
DIS B 0.16 0.57
CSCO D 0.44 0.54
ACN D 0.28 0.54
QCOM B -2.36 0.53
ORCL B -0.97 0.53
MCD D 0.37 0.53
ABT C 1.91 0.52
CAT A -0.55 0.51
INTU C -0.53 0.48
VZ A 0.90 0.47
AMAT B -2.34 0.47
IBM C 0.06 0.46
GE A -3.19 0.46
DHR C -0.36 0.44
INTC F -2.40 0.43
CMCSA D 1.56 0.43
NOW C -2.39 0.42
UBER D -2.95 0.42
TXN D -2.44 0.42
COP A 1.23 0.42
PFE F 2.40 0.41
UNP C 0.99 0.40
AMGN B 2.35 0.39
PM B 2.82 0.38
LOW C 0.63 0.37
RTX A 0.84 0.37
ISRG C -1.69 0.37
MU A -4.61 0.37
NEE A 0.45 0.36
ETN A -1.92 0.35
HON C 1.66 0.35
LRCX B -2.10 0.34
ELV A 1.19 0.33
BKNG C -0.45 0.33
SYK C -0.62 0.32
T B 1.10 0.32
NKE D -1.26 0.31
MDT D 0.37 0.30
UPS D 0.02 0.29
TJX C 0.76 0.29
ADP C 0.55 0.28
CI A 1.04 0.28
VRTX C 0.20 0.28
DE A -0.07 0.28
BA F -0.24 0.27
SBUX F 0.53 0.27
LMT A 1.71 0.27
BMY F 1.30 0.27
BSX A -0.13 0.27
ADI C -2.25 0.26
REGN C 0.32 0.26
MDLZ D 1.40 0.25
KLAC C -2.49 0.25
PANW B -1.22 0.24
CVS D 1.49 0.24
CDNS C -1.98 0.23
SNPS D -1.73 0.23
TMUS B 0.92 0.23
GILD F 0.91 0.23
CMG A -1.34 0.22
SO A 2.24 0.21
WM B 0.98 0.21
MPC A 0.70 0.21
TGT A 1.03 0.21
EOG A 1.07 0.21
CL B 1.07 0.20
FCX A -1.10 0.20
MO A 1.91 0.20
DUK A 2.41 0.20
SLB D -2.14 0.20
SHW C -1.11 0.20
TDG B -2.13 0.19
APH B -0.64 0.19
ABNB B -3.18 0.19
BDX F 0.42 0.19
ZTS F -4.32 0.19
MCK A 1.16 0.19
ITW C 0.66 0.19
PSX A 0.91 0.19
CSX C -0.15 0.19
PH B -0.64 0.19
HCA C 2.73 0.18
EMR B -0.67 0.18
NOC B 2.23 0.18
GD A 1.17 0.18
ANET D -4.32 0.18
TT B -0.45 0.18
MAR C -0.13 0.17
FDX A 1.37 0.17
PCAR B -2.26 0.17
PXD A 0.87 0.17
ORLY B -0.92 0.17
MSI A 0.06 0.16
ROP B 1.35 0.16
CTAS A -0.17 0.16
VLO A 0.86 0.16
CEG A -1.61 0.16
NXPI D -1.93 0.16
EW C -0.59 0.15
NSC C 0.42 0.15
ECL C -0.48 0.15
ADSK D 2.79 0.14
GM A -0.16 0.14
AZO B 0.42 0.14
MMM A 0.86 0.14
APD D -0.59 0.14
HLT B -2.19 0.14
DXCM A -2.67 0.14
OKE A 2.25 0.13
WMB A 2.47 0.13
MCHP C -3.00 0.13
CARR D 0.28 0.13
NUE A 0.31 0.13
F B 0.66 0.13
CPRT B -0.60 0.13
STZ A 0.78 0.12
HES A 1.69 0.12
IQV C 0.40 0.12
CMI A -1.32 0.12
KMB A 0.97 0.12
GWW C 0.55 0.12
AEP B 1.99 0.12
SRE B 2.40 0.12
SMCI D -23.14 0.12
TEL B 0.05 0.12
JCI A -0.17 0.12
NEM A 1.22 0.12
DHI C -2.53 0.12
OXY A 0.89 0.12
URI C -0.72 0.12
ROST C 1.17 0.12
GIS A 1.93 0.11
RSG A 0.42 0.11
HUM D 1.08 0.11
LULU D 1.43 0.11
LHX B 1.67 0.11
LEN C -1.51 0.11
YUM A 0.46 0.11
CNC B 1.90 0.11
OTIS B -0.40 0.11
PAYX B 1.47 0.11
ODFL B 1.92 0.11
FAST C 0.10 0.11
MNST D -0.60 0.11
D A 2.61 0.11
DOW B 0.30 0.11
IDXX D -0.30 0.11
A C 0.22 0.11
FTNT D -0.98 0.11
AME B 0.24 0.11
MRNA B -0.58 0.10
KMI A 3.46 0.10
PCG B 1.87 0.10
HAL A 1.11 0.10
VMC C -1.18 0.10
GEHC C -0.56 0.10
EXC B 2.37 0.10
PWR A -0.99 0.10
IT C -2.05 0.10
KR A 1.80 0.10
FANG A 0.57 0.10
IR B -0.64 0.10
MLM B -1.91 0.10
CTVA B 1.56 0.10
SYY B 1.44 0.10
ED A 0.96 0.09
EA D 1.31 0.09
MPWR D -4.64 0.09
DD A 0.49 0.09
KDP A 1.19 0.09
DG B -0.59 0.09
PPG D -3.12 0.09
EL D -0.28 0.09
VRSK D -0.36 0.09
ADM B 1.43 0.09
CDW C 0.03 0.09
BKR B 1.24 0.09
PEG A 0.98 0.09
ROK D -1.29 0.09
KVUE D 0.00 0.09
DVN A 0.78 0.09
CTSH D 0.46 0.09
RMD D 0.70 0.08
HSY F 0.09 0.08
WST B -1.40 0.08
ON F -3.53 0.08
BIIB F 2.03 0.08
FTV C -0.86 0.08
ANSS C -0.74 0.08
FICO D -2.77 0.08
KHC A 1.81 0.08
XEL B 1.79 0.08
DAL A -0.59 0.08
RCL A 1.23 0.08
EFX D -0.60 0.08
XYL A 0.53 0.08
DOV B 0.73 0.07
GLW C 1.16 0.07
HPQ D 0.69 0.07
HWM C -0.14 0.07
NVR B -0.22 0.07
WEC B 1.39 0.07
CHD A 1.11 0.07
CHTR F 2.04 0.07
TRGP A 1.02 0.07
LYB A 1.35 0.07
ZBH D 0.08 0.07
DLTR D -0.16 0.07
EIX A 2.64 0.07
TSCO B 2.20 0.07
WAB A -0.07 0.07
CAH B 2.07 0.07
MTD D -0.34 0.07
EBAY A 0.88 0.07
KEYS D -1.20 0.07
STE D -0.65 0.06
GPC B 1.35 0.06
BAX D -0.45 0.06
APTV F 0.45 0.06
BALL A 0.93 0.06
ES A 1.19 0.06
CTRA A 1.95 0.06
MOH C 1.82 0.06
DECK D -1.59 0.06
IFF A 0.44 0.06
ULTA D -2.73 0.06
NTAP B -2.19 0.06
PTC C 0.38 0.06
AXON B -1.34 0.06
STLD A 0.61 0.06
HUBB B -1.08 0.06
ETR A 2.91 0.06
GRMN B -0.85 0.06
ALGN B -0.78 0.06
DTE B 1.96 0.06
HPE A -1.47 0.06
AWK F 1.00 0.06
WDC A -3.32 0.06
BLDR D -2.88 0.06
BR C 0.21 0.06
TTWO D -0.03 0.06
PHM C -0.50 0.06
STX D -1.17 0.05
NRG A -0.78 0.05
LUV D 1.10 0.05
TSN A 1.83 0.05
MRO A 0.36 0.05
EXPE D 0.55 0.05
DPZ A -1.68 0.05
EXPD D -0.13 0.05
CMS B 1.83 0.05
JBL D -8.36 0.05
AVY C 1.06 0.05
TYL D 0.10 0.05
ATO A 2.30 0.05
LDOS C 0.93 0.05
LH F 1.02 0.05
CNP B 2.08 0.05
IEX C 0.42 0.05
CLX B 0.24 0.05
OMC A 1.22 0.05
J C 0.23 0.05
MKC A 1.68 0.05
HOLX B 0.37 0.05
TXT A 0.78 0.05
DRI D 0.14 0.05
LVS F -0.92 0.05
WBD F 1.08 0.05
TDY D 0.30 0.05
FSLR B 0.43 0.05
AEE B 1.89 0.05
WAT D 0.64 0.05
ILMN F 0.63 0.05
FE A 1.44 0.05
PPL A 1.50 0.05
VLTO A 0.10 0.05
IP B 0.31 0.04
AMCR D 0.79 0.04
LKQ D 1.11 0.04
PNR B 0.06 0.04
UAL A -0.08 0.04
VTRS D 1.17 0.04
SWK C 0.00 0.04
ALB F 0.31 0.04
CCL D -0.42 0.04
NDSN C 0.18 0.04
CAG A 0.86 0.04
LYV D 0.36 0.04
DGX B 2.01 0.04
POOL D -0.49 0.04
ZBRA B -1.82 0.04
BBY B 0.20 0.04
K A 1.49 0.04
EPAM D -0.51 0.04
TRMB C 0.19 0.04
CF B -0.15 0.04
EQT B 1.19 0.04
SNA C 2.69 0.04
BG A 2.83 0.04
JBHT F 1.89 0.04
ENPH F -2.46 0.04
AKAM D 0.76 0.04
CE B -0.11 0.04
TER D -4.22 0.04
PKG B 0.92 0.04
MAS C -0.43 0.04
SWKS D -1.55 0.04
VRSN F 0.63 0.04
HSIC D 1.27 0.03
NWSA C -0.04 0.03
PAYC D -0.88 0.03
DAY D -3.61 0.03
TPR D 0.30 0.03
WYNN D -1.16 0.03
HRL A 1.05 0.03
TFX D -0.40 0.03
INCY F -0.89 0.03
APA B 0.56 0.03
BBWI C 0.30 0.03
CTLT C -0.57 0.03
MOS D 1.74 0.03
UHS C 2.49 0.03
TECH F -0.14 0.03
AOS A -0.72 0.03
QRVO C -2.74 0.03
AES D 0.80 0.03
FFIV C -1.26 0.03
HII C 1.05 0.03
KMX D 0.63 0.03
NI A 0.66 0.03
ALLE C 0.30 0.03
EMN A 0.42 0.03
LW F 0.88 0.03
EVRG A 1.57 0.03
IPG D 1.09 0.03
SJM D 3.29 0.03
MGM D 0.90 0.03
JNPR C -0.28 0.03
TAP B 0.55 0.03
CRL D -0.34 0.03
ROL C 0.16 0.03
WRK A 0.88 0.03
PODD F 0.92 0.03
LNT A 2.01 0.03
WBA F 3.70 0.03
MHK D 0.74 0.02
RL D 0.72 0.02
BIO F -0.46 0.02
DVA B 1.36 0.02
FMC D 1.55 0.02
HAS A 0.60 0.02
FOXA A 2.01 0.02
RHI D 0.96 0.02
NCLH B 0.66 0.02
BWA B 2.15 0.02
GNRC A 1.26 0.02
ETSY F -0.86 0.02
CHRW D 1.93 0.02
PNW A 1.96 0.02
CPB A 1.12 0.02
AAL D 0.64 0.02
SOLV F -2.86 0.02
MTCH F -0.12 0.02
CZR F 0.58 0.02
NWS C -0.12 0.01
FOX A 2.05 0.01
PARA C 13.40 0.01

Recent News for ProShares S&P 500 Ex-Financials ETF & its Holdings

Date Stock Title
Apr 20 NVDA Why Is SoundHound AI Stock Dropping?
Apr 20 PG 3 Stocks That Could Create Lasting Generational Wealth
Apr 20 KO 3 Stocks That Could Create Lasting Generational Wealth
Apr 20 NVDA Is This the Beginning of the End of Nvidia's Artificial Intelligence (AI) Chip Dominance?
Apr 20 PG Procter & Gamble Co (PG) (Q3 2024) Earnings Call Transcript Highlights: Strong Growth and ...
Apr 20 TECH Elon Musk Puts Plans To Meet India's Modi On Hold: 'Very Heavy Tesla Obligations Require That The Visit To India Be Delayed'
Apr 20 SMCI Elon Musk Reacts After Nvidia Stock Plunges 10% And Erases $212B Market Cap: 'Rookie Numbers'
Apr 20 NVDA Elon Musk Reacts After Nvidia Stock Plunges 10% And Erases $212B Market Cap: 'Rookie Numbers'
Apr 20 TECH Elon Musk Reacts After Nvidia Stock Plunges 10% And Erases $212B Market Cap: 'Rookie Numbers'
Apr 20 PG Q3 2024 Procter & Gamble Co Earnings Call
Apr 20 TSLA Tesla Slashes Model S, X And Y Prices In US By $2,000 In Late-Friday Move As Volume Growth Turns Negative
Apr 20 TECH Tesla Slashes Model S, X And Y Prices In US By $2,000 In Late-Friday Move As Volume Growth Turns Negative
Apr 20 KO 30 Countries that Receive the Most Aid from UNDP
Apr 20 TECH Peter Schiff Mocks 'Bitcoiners' After Halving Event, Asks If They're 'Throwing Parties:' 'Hodlers Will Experience A Halving Of Their Net Worths'
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Apr 20 PG 15 Best Places to Retire in Ohio
Apr 19 TXN Why Semiconductor Stocks Were Smacked Down Today
Apr 19 META Why Meta Platforms Stock Flopped on Friday
Apr 19 AAPL Why Meta Platforms Stock Flopped on Friday
Apr 19 EMR Emerson Electric (EMR) Stock Moves -0.67%: What You Should Know
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
Exchange Traded Fund ETF Exchange Traded Funds S&P/Asx 200 S&P/Asx 20
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