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SPXN | ProShares S&P 500 ex-Financials ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 0 9.00%
N/A 0.00% 23.92% 11.39%
NVDA NVIDIA Corporation 0 7.96%
N/A 0.00% 37.80% 3.01%
MSFT Microsoft Corporation 0 7.46%
N/A 0.00% 21.40% 8.38%
AMZN Amazon.com, Inc. 0 4.89%
N/A 0.00% 26.34% 2.93%
META Meta Platforms, Inc. 0 3.04%
N/A 0.00% N/A N/A
TSLA Tesla, Inc. 0 2.75%
N/A 0.00% 53.13% 9.01%
GOOGL Alphabet Inc. 0 2.64%
N/A 0.00% 28.84% 14.00%
AVGO Broadcom Inc. 0 2.60%
N/A 0.00% 38.61% 1.46%
GOOG Alphabet Inc. 0 2.17%
N/A 0.00% 28.67% 14.33%
LLY Eli Lilly and Company 0 1.44%
N/A 0.00% 28.50% 6.04%
UNH UnitedHealth Group Incorporated 0 1.10%
N/A 0.00% 36.33% 23.85%
XOM Exxon Mobil Corporation 0 1.10%
N/A 0.00% 21.11% 8.59%
COST Costco Wholesale Corporation 0 0.96%
N/A 0.00% 25.09% 27.16%
PG The Procter & Gamble Company 0 0.93%
N/A 0.00% 18.53% 18.89%
WMT Walmart Inc. 0 0.93%
N/A 0.00% 20.37% 8.28%
HD The Home Depot, Inc. 0 0.91%
N/A 0.00% 18.16% 1.99%
NFLX Netflix, Inc. 0 0.91%
N/A 0.00% 26.07% 6.91%
JNJ Johnson & Johnson 0 0.82%
N/A 0.00% 16.46% 20.58%
CRM Salesforce, Inc. 0 0.76%
N/A 0.00% 29.12% 9.39%
ABBV AbbVie Inc. 0 0.74%
N/A 0.00% 20.32% 1.89%
ORCL Oracle Corporation 0 0.63%
N/A 0.00% 52.62% 62.38%
MRK Merck & Co., Inc. 0 0.59%
N/A 0.00% 27.90% 26.11%
KO The Coca-Cola Company 0 0.57%
N/A 0.00% 19.96% 37.86%
CVX Chevron Corporation 0 0.57%
N/A 0.00% 20.01% 8.00%
CSCO Cisco Systems, Inc. 0 0.56%
N/A 0.00% 19.89% 16.01%
ACN Accenture plc 0 0.52%
N/A 0.00% 39.59% 66.96%
NOW ServiceNow, Inc. 0 0.52%
N/A 0.00% 32.18% 16.29%
PEP PepsiCo, Inc. 0 0.49%
N/A 0.00% 22.15% 46.24%
MCD McDonald's Corporation 0 0.49%
N/A 0.00% 16.60% 3.66%
IBM International Business Machines Corporat... 0 0.48%
N/A 0.00% 23.62% 10.81%
DIS The Walt Disney Company 0 0.47%
N/A 0.00% 23.13% 9.58%
AMD Advanced Micro Devices, Inc. 0 0.47%
N/A 0.00% 44.67% 12.27%
LIN Linde plc 0 0.47%
N/A 0.00% 19.02% 9.79%
TMO Thermo Fisher Scientific Inc. 0 0.47%
N/A 0.00% 28.28% 23.62%
ADBE Adobe Inc. 0 0.46%
N/A 0.00% N/A N/A
ABT Abbott Laboratories 0 0.46%
N/A 0.00% 19.23% 13.70%
ISRG Intuitive Surgical, Inc. 0 0.44%
N/A 0.00% 26.78% 16.83%
PM Philip Morris International Inc. 0 0.44%
N/A 0.00% 26.11% 31.31%
GE General Electric Company 0 0.43%
N/A 0.00% 28.69% 9.41%
INTU Intuit Inc. 0 0.42%
N/A 0.00% 24.43% 14.23%
CAT Caterpillar Inc. 0 0.41%
N/A 0.00% 23.54% 5.61%
QCOM QUALCOMM Incorporated 0 0.41%
N/A 0.00% 28.28% 2.73%
TXN Texas Instruments Incorporated 0 0.41%
N/A 0.00% 28.69% 10.39%
VZ Verizon Communications Inc. 0 0.39%
N/A 0.00% 18.44% 24.12%
BKNG Booking Holdings Inc. 0 0.39%
N/A 0.00% 23.27% 18.09%
T AT&T Inc. 0 0.38%
N/A 0.00% 22.00% 13.15%
PLTR Palantir Technologies Inc. 0 0.37%
N/A 0.00% N/A N/A
RTX RTX Corporation 0 0.36%
N/A 0.00% 19.76% 12.17%
PFE Pfizer Inc. 0 0.35%
N/A 0.00% 20.59% 2.82%
DHR Danaher Corporation 0 0.35%
N/A 0.00% 28.12% 18.08%
NEE NextEra Energy, Inc. 0 0.35%
N/A 0.00% 24.34% 8.62%
HON Honeywell International Inc. 0 0.35%
N/A 0.00% 18.62% 5.62%
CMCSA Comcast Corporation 0 0.34%
N/A 0.00% 26.26% 21.25%
Net Other Assets (Liabilities) 0.33%
LOW Lowe's Companies, Inc. 0 0.33%
N/A 0.00% 19.36% -0.24%
AMGN Amgen Inc. 0 0.33%
N/A 0.00% 21.10% 5.11%
UNP Union Pacific Corporation 0 0.33%
N/A 0.00% 21.30% 12.82%
TJX The TJX Companies, Inc. 0 0.32%
N/A 0.00% 15.70% 3.26%
AMAT Applied Materials, Inc. 0 0.32%
N/A 0.00% 31.99% 3.33%
BA The Boeing Company 0 0.31%
N/A 0.00% 30.35% 6.12%
BSX Boston Scientific Corporation 0 0.31%
N/A 0.00% 22.93% 14.03%
ETN Eaton Corporation plc 0 0.31%
N/A 0.00% 27.62% 8.02%
UBER Uber Technologies, Inc. 0 0.30%
N/A 0.00% 34.22% 10.45%
COP ConocoPhillips 0 0.30%
N/A 0.00% 30.73% 17.06%
SYK Stryker Corporation 0 0.29%
N/A 0.00% 20.27% 7.88%
PANW Palo Alto Networks, Inc. 0 0.29%
N/A 0.00% 27.78% 3.36%
ADP Automatic Data Processing, Inc. 0 0.28%
N/A 0.00% 17.21% 11.23%
GILD Gilead Sciences, Inc. 0 0.27%
N/A 0.00% 24.79% 19.55%
BMY Bristol-Myers Squibb Company 0 0.27%
N/A 0.00% 30.66% 26.83%
DE Deere & Company 0 0.26%
N/A 0.00% 23.77% 11.88%
TMUS T-Mobile US, Inc. 0 0.25%
N/A 0.00% 22.14% 13.74%
ADI Analog Devices, Inc. 0 0.25%
N/A 0.00% 27.03% 5.64%
SBUX Starbucks Corporation 0 0.24%
N/A 0.00% 30.61% 19.58%
VRTX Vertex Pharmaceuticals Incorporated 0 0.24%
N/A 0.00% 23.04% 2.13%
LMT Lockheed Martin Corporation 0 0.24%
N/A 0.00% 19.90% 5.59%
MDT Medtronic plc 0 0.24%
N/A 0.00% 15.95% 13.85%
MU Micron Technology, Inc. 0 0.22%
N/A 0.00% 57.32% 35.02%
LRCX Lam Research Corporation 0 0.22%
N/A 0.00% 33.63% 4.40%
UPS United Parcel Service, Inc. 0 0.22%
N/A 0.00% 26.97% 17.55%
GEV GE Vernova Inc. 0 0.22%
N/A 0.00% 46.83% 13.93%
SO The Southern Company 0 0.21%
N/A 0.00% 67.69% -1.31%
NKE NIKE, Inc. 0 0.21%
N/A 0.00% 45.55% 50.30%
MO Altria Group, Inc. 0 0.21%
N/A 0.00% 17.48% 6.97%
ELV Elevance Health Inc. 0 0.20%
N/A 0.00% 39.93% 60.47%
INTC Intel Corporation 0 0.20%
N/A 0.00% 44.41% 8.26%
KLAC KLA Corporation 0 0.20%
N/A 0.00% 35.31% 4.13%
APH Amphenol Corporation 0 0.20%
N/A 0.00% N/A N/A
TT Trane Technologies plc 0 0.20%
N/A 0.00% 23.84% 7.84%
CDNS Cadence Design Systems, Inc. 0 0.20%
N/A 0.00% 30.14% 9.04%
DUK Duke Energy Corporation 0 0.20%
N/A 0.00% 21.10% 26.46%
PH Parker-Hannifin Corporation 0 0.19%
N/A 0.00% 22.96% 11.14%
CMG Chipotle Mexican Grill, Inc. 0 0.19%
N/A 0.00% 31.28% 17.47%
CRWD CrowdStrike Holdings, Inc. 0 0.19%
N/A 0.00% 35.86% 2.81%
MDLZ Mondelez International, Inc. 0 0.19%
N/A 0.00% 21.05% 28.03%
SHW The Sherwin-Williams Company 0 0.19%
N/A 0.00% 20.87% 11.32%
MSI Motorola Solutions, Inc. 0 0.18%
N/A 0.00% 17.06% 2.56%
CI Cigna Corporation 0 0.18%
N/A 0.00% 26.15% 16.47%
SNPS Synopsys, Inc. 0 0.18%
N/A 0.00% 38.05% 24.69%
CL Colgate-Palmolive Company 0 0.18%
N/A 0.00% 14.10% 21.05%
REGN Regeneron Pharmaceuticals, Inc. 0 0.18%
N/A 0.00% 33.50% 27.56%
Total holdings: 397 Recognized Stocks: 390 Others: 7
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