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

SPXN Geographic Exposure

SPXN's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.1%.

• United States

  96.6%
• Ireland

  2.1%
• Netherlands

  0.2%
• Liberia

  0.1%
• Switzerland

  0.1%
• Bermuda

  0.1%
• Jersey

  0.1%

SPXN Currency Exposure

SPXN is exclusively exposed to USD.

• USD

  99.9%

SPXN Sector Exposure

SPXN's largest sector exposure is Technology at 42.7%, followed by Communications at 11.7%.

• Technology

  42.7%
• Communications

  11.7%
• Consumer Discretionary

  11.0%
• Health Care

  10.3%
• Industrials

  9.6%
• Consumer Staples

  5.7%
• Energy

  4.0%
• Utilities

  2.5%
• Materials

  2.0%
• Real Estate

  0.1%

SPXN Industry Exposure

SPXN's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.3%, followed by Media at 10.1%.

• Semiconductors & Semiconductor Equipment

  20.3%
• Media

  10.1%
• Communications Equipment

  9.5%
• Software

  9.2%
• Specialty Retail

  8.4%
• Biotechnology

  5.6%
• Oil, Gas & Consumable Fuels

  3.9%
• Aerospace & Defense

  2.5%
• Health Care Equipment & Supplies

  2.4%
• Utilities

  2.4%
• Other

  24.9%

SPXN Sub-Industry Exposure

SPXN's largest sub-industry exposure is Semiconductors at 19.6%, followed by Communications Equipment at 9.5%.

• Semiconductors

  19.6%
• Communications Equipment

  9.5%
• Interactive Media & Services

  9.3%
• Systems Software

  7.2%
• Biotechnology

  5.6%
• Internet & Direct Marketing Retail

  4.5%
• Aerospace & Defense

  2.5%
• Automobile Manufacturers

  2.3%
• Application Software

  2.0%
• Integrated Oil & Gas

  1.8%
• Other

  34.7%