ProShares S&P 500 Ex-Energy ETF (SPXE) Holdings List

SPXE Geographic Exposure

SPXE's largest geographic exposure is United States at 96.8%, followed by Ireland at 2.0%.

• United States

  96.8%
• Ireland

  2.0%
• Switzerland

  0.3%
• Bermuda

  0.2%
• Netherlands

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%

SPXE Currency Exposure

SPXE is exclusively exposed to USD.

• USD

  99.9%

SPXE Sector Exposure

SPXE's largest sector exposure is Technology at 39.0%, followed by Financials at 12.7%.

• Technology

  39.0%
• Financials

  12.7%
• Consumer Discretionary

  9.8%
• Health Care

  9.7%
• Communications

  9.7%
• Industrials

  8.2%
• Consumer Staples

  4.7%
• Utilities

  2.1%
• Real Estate

  1.8%
• Materials

  1.7%

SPXE Industry Exposure

SPXE's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Software at 9.4%.

• Semiconductors & Semiconductor Equipment

  17.4%
• Software

  9.4%
• Communications Equipment

  8.7%
• Media

  8.3%
• Specialty Retail

  7.3%
• Biotechnology

  5.5%
• Banks

  3.6%
• Capital Markets

  3.3%
• Insurance

  3.0%
• Diversified Financial Services

  2.3%
• Other

  30.2%

SPXE Sub-Industry Exposure

SPXE's largest sub-industry exposure is Semiconductors at 16.9%, followed by Communications Equipment at 8.7%.

• Semiconductors

  16.9%
• Communications Equipment

  8.7%
• Interactive Media & Services

  7.6%
• Systems Software

  7.5%
• Biotechnology

  5.5%
• Internet & Direct Marketing Retail

  4.1%
• Diversified Banks

  3.5%
• Consumer Finance

  2.3%
• Property & Casualty Insurance

  2.3%
• Aerospace & Defense

  2.2%
• Other

  38.2%