ProShares S&P 500 Ex-Technology ETF (SPXT) Holdings

$85.09
+0.18 (+0.21%)
(As of 05/17/2024 08:54 PM ET)

Top 50 SPXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
5.38%15,660
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
3.34%3,769
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
3.29%10,096
4
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
2.78%8,453
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
2.41%3,117
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.97%1,366
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.88%4,953
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
1.71%7,732
9
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
1.55%4,748
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.55%1,585
11
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.42%2,710
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
1.27%4,031
13
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.21%1,413
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
1.19%4,124
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
1.13%760
16
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.09%1,705
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.06%4,341
18
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.93%3,025
19
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
0.90%2,971
20
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
0.88%7,334
21
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.87%11,795
22
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.85%742
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.81%2,354
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.79%6,667
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.74%662
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
0.70%6,167
27
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.67%831
28
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.64%1,242
29
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.61%3,142
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
0.58%2,974
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.57%872
32
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
0.56%1,127
33
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.56%1,865
34
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.54%917
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.54%7,204
36
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
0.52%9,674
37
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.50%6,790
38
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
0.50%3,516
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
0.50%2,660
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
0.49%559
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41
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
0.48%1,045
42
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
0.45%2,018
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
0.45%604
44
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
0.45%551
45
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.44%980
46
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
0.44%1,129
47
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%
0.44%2,273
48
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%
0.44%3,526
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
0.43%985
50
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
0.42%684

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.2%
  • Switzerland
    0.5%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Financials
    18.5%
  • Health Care
    17.1%
  • Consumer Discretionary
    14.4%
  • Communications
    12.9%
  • Industrials
    9.9%
  • Consumer Staples
    8.0%
  • Energy
    5.5%
  • Utilities
    3.3%
  • Real Estate
    3.0%
  • Materials
    2.4%
  • Technology
    1.5%

Industry Exposure

  • Specialty Retail
    11.1%
  • Media
    10.8%
  • Biotechnology
    8.0%
  • Oil Gas & Consumable Fuels
    5.5%
  • Health Care Equipment & Supplies
    5.2%
  • Insurance
    5.1%
  • Banks
    4.7%
  • Capital Markets
    4.0%
  • Diversified Financial Services
    3.9%
  • Health Care Providers & Services
    3.4%
  • Utilities
    3.3%
  • Real Estate Management & Development
    2.7%
  • Machinery
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Automobiles
    2.0%
  • Beverages
    1.9%
  • Household Products
    1.9%
  • Aerospace & Defense
    1.6%
  • Chemicals
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • IT Services
    1.2%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.8%
  • Household Durables
    0.7%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Metals & Mining
    0.6%
  • Road & Rail
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Health Care Technology
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Tobacco
    0.3%
  • Containers & Packaging
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.2%
  • Software
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.4%
  • Biotechnology
    8.0%
  • Internet & Direct Marketing Retail
    5.5%
  • Diversified Banks
    4.7%
  • Consumer Finance
    3.9%
  • Property & Casualty Insurance
    3.9%
  • REIT
    2.9%
  • Integrated Oil & Gas
    2.6%
  • Life Sciences Tools & Services
    2.5%
  • Managed Health Care
    2.3%
  • Health Care Equipment
    2.2%
  • Electric Utilities
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Automobile Manufacturers
    2.0%
  • Household Products
    1.9%
  • Soft Drinks
    1.8%
  • Home Improvement Retail
    1.8%
  • Aerospace & Defense
    1.6%
  • Movies & Entertainment
    1.5%
  • Restaurants
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Alternative Carriers
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Highways & Railtracks
    0.9%
  • Industrial Machinery
    0.9%
  • Health Care Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Specialty Chemicals
    0.7%
  • Insurance Brokers
    0.7%
  • Apparel Retail
    0.6%
  • Security & Alarm Services
    0.6%
  • Cable & Satellite
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Automotive Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Life & Health Insurance
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Health Care Distributors
    0.5%
  • Homebuilding
    0.4%
  • General Merchandise Stores
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Research & Consulting Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Tobacco
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.2%
  • Application Software
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.2%
  • Diversified Support Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Specialty Stores
    0.2%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Gas Utilities
    0.1%
  • Reinsurance
    0.1%

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This page (NYSEARCA:SPXT) was last updated on 5/20/2024 by MarketBeat.com Staff

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