SPXE
ProShares - S&P 500 Ex-Energy ETF
1W: -0.6%
1M: -4.9%
3M: -5.3%
YTD: -4.8%
1Y: +15.0%
3Y: +72.6%
5Y: +75.5%
$70.28
+0.46 (+0.66%)
After Hours: $77.17 (+6.89, +9.80%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$76M
Holdings481
Top 10 Wt38.6%
Beta1.02
% Profitable93%
Coverage100%
Portfolio Valuation
P/E33.5
P/B11.3
P/S7.9
EV/EBITDA23.2
P/FCF42.2
PEG1.38
Profitability & Returns
Gross Margin51.5%
Net Margin23.6%
ROE37.3%
ROA12.3%
ROIC31.8%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.2x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+17.3%
Net Income+30.9%
EPS+31.9%
FCF+33.2%
EBITDA+26.1%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.9
Altman Z12.14
IS Quality77.0
IS Overall65.1
IS Value45.2
Median P/E23.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 35.1% | 18.8 |
| Financial Services | 70 | 12.5% | 17.2 |
| Communication Services | 23 | 11.0% | 14.1 |
| Consumer Cyclical | 51 | 10.3% | 35.1 |
| Healthcare | 60 | 9.9% | 25.7 |
| Industrials | 76 | 8.5% | 33.8 |
| Consumer Defensive | 36 | 5.5% | 17.1 |
| Utilities | 32 | 3.0% | 24.0 |
| Real Estate | 31 | 2.0% | 121.3 |
| Basic Materials | 20 | 1.9% | 0.3 |
| Other | 1 | 0.3% | — |
| Energy | 1 | 0.0% | 13.6 |
Smart Money Overlap
71 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.78% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.47% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.41% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 1.06% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 1.00% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.95% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.75% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.73% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.59% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.56% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.52% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.50% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.47% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 0.42% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.42% | 4 | Bullish | 11 | 1 | -4.3% |
| LIN | Linde plc | 0.42% | 4 | Bullish | 10 | 3 | +2.1% |
| GEV | GE Vernova Inc. | 0.41% | 4 | Bullish | 8 | 7 | +5.7% |
| INTC | Intel Corporation | 0.37% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.36% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.35% | 4 | Bullish | 36 | 9 | -2.5% |
Showing 50 of 482 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.06% | $6.0M | 32,517 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 6.76% | $5.0M | 19,773 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.38% | $4.0M | 9,946 | 23.1 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.73% | $2.8M | 13,019 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.22% | $2.4M | 7,786 | 26.6 | $3.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.78% | $2.1M | 6,319 | 60.5 | $1.5T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 2.56% | $1.9M | 6,221 | 26.6 | $3.5T | Communication Services |
| 8 | META PLATFORMS INC-CLASS A | META | 2.47% | $1.8M | 2,914 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 2.01% | $1.5M | 3,761 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.63% | $1.2M | 2,454 | 15.3 | $1.0T | Financial Services |
| 11 | ELI LILLY & CO | LLY | 1.42% | $1.1M | 1,062 | 39.9 | $865.9B | Healthcare |
| 12 | JPMORGAN CHASE & CO | JPM | 1.41% | $1.0M | 3,643 | 14.4 | $796.8B | Financial Services |
| 13 | JOHNSON & JOHNSON | JNJ | 1.06% | $784,045 | 3,224 | 21.7 | $578.2B | Healthcare |
| 14 | WALMART INC | WMT | 1.00% | $739,435 | 5,869 | 44.8 | $981.1B | Consumer Defensive |
| 15 | VISA INC-CLASS A SHARES | V | 0.95% | $700,228 | 2,258 | 28.1 | $587.9B | Financial Services |
| 16 | MICRON TECHNOLOGY INC | MU | 0.90% | $663,584 | 1,502 | 17.8 | $430.9B | Technology |
| 17 | COSTCO WHOLESALE CORP | COST | 0.80% | $594,032 | 593 | 50.6 | $432.5B | Consumer Defensive |
| 18 | MASTERCARD INC - A | MA | 0.75% | $557,824 | 1,097 | 30.1 | $448.7B | Financial Services |
| 19 | NETFLIX INC | NFLX | 0.73% | $539,879 | 5,671 | 35.5 | $391.0B | Communication Services |
| 20 | ABBVIE INC | ABBV | 0.71% | $523,729 | 2,365 | 87.3 | $366.3B | Healthcare |
| 21 | PROCTER & GAMBLE CO/THE | PG | 0.64% | $475,679 | 3,127 | 21.2 | $336.3B | Consumer Defensive |
| 22 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.63% | $466,865 | 3,057 | 227.6 | $355.1B | Technology |
| 23 | HOME DEPOT INC | HD | 0.62% | $456,659 | 1,333 | 23.3 | $331.2B | Consumer Cyclical |
| 24 | CATERPILLAR INC | CAT | 0.59% | $438,062 | 626 | 37.8 | $336.5B | Industrials |
| 25 | GENERAL ELECTRIC | GE | 0.58% | $429,248 | 1,412 | 36.4 | $312.8B | Industrials |
| 26 | ADVANCED MICRO DEVICES | AMD | 0.58% | $428,151 | 2,178 | 82.8 | $359.1B | Technology |
| 27 | BANK OF AMERICA CORP | BAC | 0.57% | $423,116 | 8,991 | 11.8 | $356.0B | Financial Services |
| 28 | CISCO SYSTEMS INC | CSCO | 0.56% | $416,040 | 5,273 | 29.2 | $323.3B | Technology |
| 29 | COCA-COLA CO/THE | KO | 0.55% | $403,108 | 5,180 | 24.7 | $323.6B | Consumer Defensive |
| 30 | MERCK & CO. INC. | MRK | 0.52% | $383,343 | 3,321 | 16.3 | $295.1B | Healthcare |
| 31 | RTX CORP | RTX | 0.50% | $369,466 | 1,793 | 39.0 | $261.7B | Industrials |
| 32 | LAM RESEARCH CORP | LRCX | 0.50% | $368,811 | 1,681 | 47.3 | $291.5B | Technology |
| 33 | APPLIED MATERIALS INC | AMAT | 0.50% | $368,682 | 1,065 | 37.4 | $293.1B | Technology |
| 34 | PHILIP MORRIS INTERNATIONAL | PM | 0.49% | $364,242 | 2,084 | 22.7 | $257.6B | Consumer Defensive |
| 35 | ORACLE CORP | ORCL | 0.47% | $351,088 | 2,251 | 25.7 | $419.8B | Technology |
| 36 | UNITEDHEALTH GROUP INC | UNH | 0.47% | $346,299 | 1,213 | 20.4 | $245.6B | Healthcare |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.43% | $319,498 | 402 | 15.3 | $252.5B | Financial Services |
| 38 | WELLS FARGO & CO | WFC | 0.43% | $318,226 | 4,201 | 12.0 | $247.7B | Financial Services |
| 39 | INTL BUSINESS MACHINES CORP | IBM | 0.42% | $311,812 | 1,251 | 21.3 | $226.4B | Technology |
| 40 | MCDONALD'S CORP | MCD | 0.42% | $311,297 | 953 | 26.0 | $222.4B | Consumer Cyclical |
| 41 | LINDE PLC | LIN | 0.42% | $310,881 | 625 | 33.1 | $228.1B | Basic Materials |
| 42 | GE VERNOVA INC | GEV | 0.41% | $300,154 | 363 | 51.4 | $250.6B | Utilities |
| 43 | PEPSICO INC | PEP | 0.39% | $288,470 | 1,829 | 25.2 | $207.5B | Consumer Defensive |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 0.39% | $287,573 | 5,642 | 12.4 | $212.4B | Communication Services |
| 45 | INTEL CORP | INTC | 0.37% | $274,560 | 6,000 | -858.1 | $235.7B | Technology |
| 46 | AMGEN INC | AMGN | 0.36% | $264,066 | 721 | 24.7 | $190.8B | Healthcare |
| 47 | AT&T INC | T | 0.36% | $263,047 | 9,486 | 9.4 | $204.4B | Communication Services |
| 48 | NEXTERA ENERGY INC | NEE | 0.35% | $258,597 | 2,786 | 27.9 | $189.9B | Utilities |
| 49 | CITIGROUP INC | C | 0.35% | $256,996 | 2,394 | 14.6 | $200.3B | Financial Services |
| 50 | ABBOTT LABORATORIES | ABT | 0.35% | $255,854 | 2,327 | 28.1 | $182.2B | Healthcare |