SPXE Holdings
ProShares - S&P 500 Ex-Energy ETF
1W: -0.2%
1M: +0.8%
3M: +2.1%
YTD: +12.2%
1Y: +14.3%
3Y: +87.6%
5Y: +80.6%
$82.81
+0.69 (+0.84%)
Weekly Expected Move ±1.6%
$80
$82
$83
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$87M
Holdings482
Top 10 Wt40.3%
Beta1.03
% Profitable95%
Coverage100%
Portfolio Valuation
P/E30.0
P/B11.3
P/S9.3
EV/EBITDA21.9
P/FCF49.5
PEG0.71
Profitability & Returns
Gross Margin56.0%
Net Margin31.1%
ROE44.2%
ROA16.1%
ROIC30.8%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.2x
Current Ratio1.12
Quick Ratio1.06
Growth (YoY)
Revenue+25.0%
Net Income+43.6%
EPS+43.7%
FCF+39.3%
EBITDA+40.8%
Rev CAGR 3Y+22.4%
Quality Scores
Piotroski F6.8
Altman Z12.91
IS Quality77.6
IS Overall67.6
IS Value47.7
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 42.0% | 139.0 |
| Financial Services | 71 | 11.6% | 14.9 |
| Communication Services | 22 | 10.2% | 12.2 |
| Healthcare | 59 | 9.5% | 25.8 |
| Consumer Cyclical | 51 | 8.9% | 36.2 |
| Industrials | 74 | 7.6% | 35.6 |
| Consumer Defensive | 32 | 4.5% | 26.6 |
| Utilities | 31 | 1.9% | 19.0 |
| Basic Materials | 23 | 1.8% | -17.7 |
| Real Estate | 30 | 1.7% | 42.5 |
| Other | 2 | 0.3% | — |
| Energy | 1 | 0.0% | 10.7 |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.62% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.45% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.94% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.37% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.34% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.27% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.26% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.26% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.22% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.19% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.15% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.12% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 484 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.66% | $7.5M | 32,655 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.61% | $6.6M | 19,692 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.97% | $5.1M | 10,020 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.83% | $3.3M | 13,245 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.16% | $2.7M | 7,918 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.62% | $2.3M | 6,419 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 2.54% | $2.2M | 6,413 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS INC-CLASS A | META | 2.50% | $2.2M | 2,976 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.88% | $1.6M | 1,524 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.57% | $1.3M | 3,803 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.56% | $1.3M | 2,202 | 160.9 | $1.0T | Technology |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.45% | $1.3M | 2,513 | 12.7 | $1.1T | Financial Services |
| 13 | ELI LILLY & CO | LLY | 1.45% | $1.2M | 1,080 | 38.2 | $1.1T | Healthcare |
| 14 | JPMORGAN CHASE & CO | JPM | 1.38% | $1.2M | 3,586 | 14.3 | $890.6B | Financial Services |
| 15 | JOHNSON & JOHNSON | JNJ | 1.00% | $860,934 | 3,252 | 29.6 | $617.0B | Healthcare |
| 16 | VISA INC-CLASS A SHARES | V | 0.96% | $826,100 | 2,299 | 30.6 | $673.4B | Financial Services |
| 17 | INTEL CORP | INTC | 0.94% | $806,142 | 6,705 | -56.6 | $601.9B | Technology |
| 18 | WALMART INC | WMT | 0.73% | $624,871 | 6,013 | 37.6 | $829.7B | Consumer Defensive |
| 19 | ABBVIE INC | ABBV | 0.72% | $623,892 | 2,385 | 74.0 | $464.3B | Healthcare |
| 20 | MASTERCARD INC - A | MA | 0.70% | $601,654 | 1,091 | 30.3 | $484.4B | Financial Services |
| 21 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.67% | $580,603 | 3,104 | 149.8 | $433.4B | Technology |
| 22 | CISCO SYSTEMS INC | CSCO | 0.66% | $572,484 | 5,319 | 33.4 | $442.2B | Technology |
| 23 | LAM RESEARCH CORP | LRCX | 0.64% | $554,525 | 1,688 | 60.0 | $434.6B | Technology |
| 24 | APPLIED MATERIALS INC | AMAT | 0.64% | $548,199 | 1,072 | 46.3 | $428.8B | Technology |
| 25 | COSTCO WHOLESALE CORP | COST | 0.63% | $545,294 | 599 | 33.3 | $408.3B | Consumer Defensive |
| 26 | CATERPILLAR INC | CAT | 0.58% | $503,501 | 621 | 36.2 | $389.4B | Industrials |
| 27 | MERCK & CO. INC. | MRK | 0.56% | $483,737 | 3,329 | 114.5 | $356.4B | Healthcare |
| 28 | BANK OF AMERICA CORP | BAC | 0.55% | $477,623 | 8,775 | 12.2 | $381.4B | Financial Services |
| 29 | PROCTER & GAMBLE CO/THE | PG | 0.53% | $455,598 | 3,136 | 21.5 | $344.5B | Consumer Defensive |
| 30 | COCA-COLA CO/THE | KO | 0.52% | $449,768 | 5,225 | 25.7 | $368.5B | Consumer Defensive |
| 31 | UNITEDHEALTH GROUP INC | UNH | 0.52% | $444,534 | 1,211 | 23.9 | $337.7B | Healthcare |
| 32 | GENERAL ELECTRIC | GE | 0.51% | $437,206 | 1,400 | 36.3 | $321.2B | Industrials |
| 33 | PALO ALTO NETWORKS INC | PANW | 0.51% | $437,041 | 1,100 | 876.6 | $328.6B | Technology |
| 34 | PHILIP MORRIS INTERNATIONAL | PM | 0.47% | $401,485 | 2,104 | 26.9 | $292.2B | Consumer Defensive |
| 35 | NETFLIX INC | NFLX | 0.45% | $390,970 | 5,619 | 20.8 | $279.2B | Communication Services |
| 36 | HOME DEPOT INC | HD | 0.44% | $382,639 | 1,345 | 19.8 | $282.0B | Consumer Cyclical |
| 37 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.42% | $363,766 | 1,374 | 7671.6 | $275.0B | Technology |
| 38 | GOLDMAN SACHS GROUP INC | GS | 0.41% | $353,841 | 393 | 13.8 | $266.3B | Financial Services |
| 39 | TEXAS INSTRUMENTS INC | TXN | 0.40% | $345,071 | 1,232 | 44.4 | $268.3B | Technology |
| 40 | KLA CORP | KLAC | 0.40% | $343,662 | 1,763 | 56.2 | $270.3B | Technology |
| 41 | SANDISK CORP | SNDK | 0.40% | $342,758 | 197 | 22.1 | $254.7B | Technology |
| 42 | GE VERNOVA INC | GEV | 0.40% | $341,226 | 359 | 28.0 | $263.3B | Industrials |
| 43 | RTX CORP | RTX | 0.39% | $337,512 | 1,818 | 32.1 | $248.9B | Industrials |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 0.39% | $336,850 | 499 | 35.2 | $242.1B | Healthcare |
| 45 | WELLS FARGO & CO | WFC | 0.38% | $326,604 | 4,080 | 11.5 | $243.3B | Financial Services |
| 46 | ORACLE CORP | ORCL | 0.37% | $320,184 | 2,332 | 22.0 | $409.9B | Technology |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 0.36% | $312,296 | 1,182 | 89.3 | $238.5B | Technology |
| 48 | AMGEN INC | AMGN | 0.36% | $307,281 | 729 | 24.8 | $217.5B | Healthcare |
| 49 | MORGAN STANLEY | MS | 0.35% | $302,997 | 1,611 | 15.3 | $300.2B | Financial Services |
| 50 | LINDE PLC | LIN | 0.34% | $295,232 | 622 | 30.8 | $221.8B | Basic Materials |