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Proshares S&P 500 EX-Financials ETF (SPXN) Holdings

$56.97
+0.33 (+0.58%)
(As of 05/31/2024 ET)

Top 50 SPXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
8.28%11,909
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
7.30%23,269
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
6.17%3,960
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
4.44%14,652
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.76%3,525
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.72%9,446
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
2.29%7,911
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.65%706
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.11
+0.7%
1.63%1,278
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
+2.9%
1.41%7,241
11
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.28%4,442
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.92
+3.0%
1.28%1,483
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.58
+1.2%
1.05%3,773
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.83
+1.1%
0.98%3,857
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.93%713
16
The Home Depot, Inc. stock logo
HD
Home Depot
$335.00
+1.8%
0.90%1,595
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.58
+0.8%
0.88%4,061
18
AbbVie Inc. stock logo
ABBV
AbbVie
$161.19
+3.1%
0.77%2,831
19
Chevron Co. stock logo
CVX
Chevron
$162.41
+2.6%
0.74%2,780
20
Salesforce, Inc. stock logo
CRM
Salesforce
$234.52
+7.6%
0.73%1,553
21
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
0.73%6,862
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.70%2,588
23
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.70%696
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.67%2,204
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.65%6,237
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
0.61%619
27
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.58%726
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.57%1,791
29
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
0.55%776
30
McDonald's Co. stock logo
MCD
McDonald's
$258.96
+2.7%
0.53%1,163
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.52%6,517
32
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
0.52%2,556
33
Accenture plc stock logo
ACN
Accenture
$282.43
-0.8%
0.51%1,004
34
The Walt Disney Company stock logo
DIS
Walt Disney
$103.96
+2.2%
0.50%2,941
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.22
+0.5%
0.48%2,782
36
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.48%449
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.47%1,335
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.84
-0.1%
0.47%817
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.47%1,458
40
Danaher Co. stock logo
DHR
Danaher
$256.88
+1.6%
0.46%1,055
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41
General Electric stock logo
GE
General Electric
$165.15
+0.6%
0.46%1,743
42
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.45%858
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.22
+2.2%
0.45%6,740
44
Pfizer Inc. stock logo
PFE
Pfizer
$28.68
+1.7%
0.43%9,050
45
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
0.42%3,289
46
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
0.41%6,351
47
International Business Machines Co. stock logo
IBM
International Business Machines
$166.87
+0.7%
0.41%1,467
48
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.44
+2.0%
0.41%2,489
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.92
+2.1%
0.41%328
50
Union Pacific Co. stock logo
UNP
Union Pacific
$233.07
+1.7%
0.40%977

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.1%
  • Netherlands
    0.3%
  • Switzerland
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Technology
    36.4%
  • Health Care
    13.8%
  • Consumer Discretionary
    11.8%
  • Communications
    10.7%
  • Industrials
    8.5%
  • Consumer Staples
    6.5%
  • Energy
    4.6%
  • Utilities
    2.7%
  • Materials
    2.0%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    12.0%
  • Specialty Retail
    9.0%
  • Media
    9.0%
  • Communications Equipment
    8.3%
  • Biotechnology
    6.6%
  • Oil Gas & Consumable Fuels
    4.4%
  • Health Care Equipment & Supplies
    4.2%
  • Utilities
    2.7%
  • Health Care Providers & Services
    2.6%
  • IT Services
    2.0%
  • Automobiles
    1.7%
  • Machinery
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Household Products
    1.5%
  • Beverages
    1.5%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.1%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Entertainment
    0.8%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.6%
  • Metals & Mining
    0.5%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Tobacco
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Systems Software
    9.5%
  • Communications Equipment
    8.3%
  • Interactive Media & Services
    7.7%
  • Biotechnology
    6.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Application Software
    2.5%
  • Integrated Oil & Gas
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Health Care Equipment
    1.8%
  • Managed Health Care
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Electric Utilities
    1.7%
  • Automobile Manufacturers
    1.7%
  • Household Products
    1.5%
  • Soft Drinks
    1.5%
  • Home Improvement Retail
    1.4%
  • Aerospace & Defense
    1.4%
  • Movies & Entertainment
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Restaurants
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Alternative Carriers
    1.0%
  • Packaged Foods & Meats
    0.8%
  • Multi-Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery
    0.7%
  • Highways & Railtracks
    0.7%
  • Industrial Conglomerates
    0.6%
  • Health Care Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Apparel Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Automotive Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Distributors
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Homebuilding
    0.3%
  • Environmental & Facilities Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Facilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Tobacco
    0.2%
  • Building Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Agricultural Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Steel
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Support Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%
  • Commodity Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:SPXN) was last updated on 6/1/2024 by MarketBeat.com Staff

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